Q2 2020 Holdings
Filed 2020-08-14 | 174 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 35,000 | 33.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 2,000 | 22.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $262.0K | 1,500 | 2.6% |
| Southwest Airlines Co | CONV | 844741BG2 | $195.8K | $163,187,000 | 1.9% |
| Bank of America Corp(BAC) | CONV PFD | 060505682 | $184.9K | 136,834 | 1.8% |
| Wells Fargo & Company(WFC) | CONV PFD | 949746804 | $176.6K | 134,303 | 1.7% |
| Western Digital Corp | CONV | 958102AP0 | $134.1K | $141,831,000 | 1.3% |
| Fortive Corporation | CONV | 34959JAK4 | $124.0K | $126,424,000 | 1.2% |
| Dish Network Corp | CONV | 25470MAB5 | $110.3K | $119,561,000 | 1.1% |
| Euronet Worldwide Inc | CONV | 298736AL3 | $99.1K | $102,308,000 | 1.0% |
| Palo Alto Networks | CONV | 697435AD7 | $92.8K | $86,121,000 | 0.9% |
| Booking Holdings Inc | CONV | 741503AX4 | $91.4K | $86,076,000 | 0.9% |
| Twitter Inc | CONV | 90184LAF9 | $84.8K | $89,974,000 | 0.8% |
| Herbalife LTD | CONV | 42703MAD5 | $71.3K | $72,247,000 | 0.7% |
| Exact Sciences Corp | CONV | 30063PAB1 | $69.3K | $66,494,000 | 0.7% |
| Illumina Inc | CONV | 452327AK5 | $66.2K | $60,931,000 | 0.6% |
| Illumina Inc | CONV | 452327AH2 | $66.0K | $44,306,000 | 0.6% |
| Dominion Energy Inc | CONV PFD | 25746U133 | $64.2K | 630,374 | 0.6% |
| Ares Capital Corp | CONV | 04010LAW3 | $62.9K | $64,044,000 | 0.6% |
| Nuance Communications | CONV | 67020YAK6 | $57.3K | $48,434,000 | 0.6% |
| Stanley Black & Decker I | CONV PFD | 854502846 | $56.3K | 629,438 | 0.6% |
| ON Semiconductor Corp | CONV | 682189AP0 | $52.9K | $43,391,000 | 0.5% |
| Biomarin Pharmaceutical | CONV | 09061GAH4 | $52.2K | $42,417,000 | 0.5% |
| Vishay Intertechnology | CONV | 928298AP3 | $51.9K | $55,472,000 | 0.5% |
| Anthem Inc | CONV | 94973VBG1 | $49.7K | $13,524,000 | 0.5% |
| Fireeye Inc | CONV | 31816QAF8 | $48.7K | $54,031,000 | 0.5% |
| Microchip Technology Inc | CONV | 595017AF1 | $48.2K | $32,627,000 | 0.5% |
| Workday Inc | CONV | 98138HAF8 | $47.4K | $34,319,000 | 0.5% |
| New Relic Inc | CONV | 64829BAB6 | $47.3K | $48,583,000 | 0.5% |
| Liberty Media Corp | CONV | 531229AB8 | $47.3K | $44,631,000 | 0.5% |
| Liberty Media Corp | CONV | 531229AE2 | $45.9K | $95,039,000 | 0.4% |
| Supernus Pharmaceuticals | CONV | 868459AD0 | $44.0K | $49,490,000 | 0.4% |
| NRG Energy Inc | CONV | 629377CG5 | $43.3K | $42,784,000 | 0.4% |
| Verint Systems Inc | CONV | 92343XAA8 | $40.8K | $40,859,000 | 0.4% |
| Synaptics Inc | CONV | 87157DAD1 | $39.2K | $36,724,000 | 0.4% |
| Pure Storage Inc | CONV | 74624MAB8 | $38.9K | $39,560,000 | 0.4% |
| Jazz Investments I LTD | CONV | 472145AD3 | $38.9K | $42,305,000 | 0.4% |
| Nextera Energy Inc | CONV PFD | 65339F796 | $38.8K | 793,969 | 0.4% |
| Ares Capital Corp | CONV | 04010LAT0 | $38.6K | $38,757,000 | 0.4% |
| Marriott Vacation Worldw | CONV | 57164YAB3 | $38.6K | $41,698,000 | 0.4% |
| Zillow Group Inc | CONV | 98954MAC5 | $37.0K | $35,306,000 | 0.4% |
| American Electric Power | CONV PFD | 025537127 | $37.0K | 761,413 | 0.4% |
| Southern Co | CONV PFD | 842587602 | $35.9K | 809,360 | 0.4% |
| Macquarie Infrastructure | CONV | 55608BAB1 | $35.4K | $40,323,000 | 0.3% |
| CSG Systems Internationa | CONV | 126349AF6 | $34.7K | $33,816,000 | 0.3% |
| Cheniere Energy Inc | CONV | 16411RAG4 | $33.9K | $52,796,000 | 0.3% |
| KBR Inc | CONV | 48242WAB2 | $33.4K | $29,674,000 | 0.3% |
| Spirit Realty Capital in | CONV | 84860WAB8 | $33.2K | $33,201,000 | 0.3% |
| OSI Systems Inc | CONV | 671044AD7 | $33.0K | $34,493,000 | 0.3% |
| Nextera Energy Inc | CONV PFD | 65339F770 | $32.0K | 752,169 | 0.3% |