Q1 2020 Holdings
Filed 2020-05-06 | 1236 holdings | $862.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $26.1K | 321,604 | 0.0% |
| Colony Starwood Homes | NOTE 3.500% 1/1 | 19625XAB8 | $27.1K | 25,350,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $27.3K | 314,174 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $27.6K | 153,150 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $28.5K | 130,996 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $28.9K | 27,070,000 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $28.9K | 552,634 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $29.1K | 212,099 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $29.4K | 144,979 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $29.4K | 307,158 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $29.4K | 34,600,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $29.4K | 617,356 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $29.8K | 179,939 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $30.5K | 34,314,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $31.1K | 624,422 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $31.2K | 141,590 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $31.8K | 332,304 | 0.0% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $32.2K | 30,810,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $34.5K | 172,795 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $35.1K | 363,723 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $35.4K | 212,242 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $36.2K | 192,098 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $37.1K | 198,647 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $37.6K | 60,153 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $38.4K | 490,547 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $38.4K | 290,110 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $40.0K | 352,371 | 0.0% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $40.6K | 37,944,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $41.4K | 144,341 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $41.5K | 744,321 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $44.5K | 1,527,070 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $46.3K | 619,145 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $46.5K | 47,316,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $49.0K | 979,131 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $49.3K | 680,187 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $50.5K | 101,992 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $50.8K | 50,700,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $50.8K | 1,476,709 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $50.9K | 52,545,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $52.8K | 669,139 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $52.8K | 200,405 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $53.9K | 448,629 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $54.8K | 405,439 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $56.3K | 1,039,450 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $57.1K | 1,749,852 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $57.4K | 714,294 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $60.2K | 2,833,523 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $63.4K | 65,928,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $63.5K | 56,640,000 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $64.0K | 1,100 | 0.0% |