Q2 2020 Holdings
Filed 2020-07-24 | 1245 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $32.6K | 34,600,000 | 0.0% |
| Colony Starwood Homes | NOTE 3.500% | 19625XAB8 | $32.7K | 25,350,000 | 0.0% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $32.9K | 233,014 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $33.7K | 182,409 | 0.0% |
| CSX Corp(CSX)A | COM | 126408103 | $33.8K | 485,224 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $34.1K | 34,314,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB)A | COM | 053484101 | $34.3K | 221,814 | 0.0% |
| Danaher Corporation(DHR)A | COM | 235851102 | $36.2K | 204,778 | 0.0% |
| Maxim Integrated Prods Inc(MXIM)A | COM | 57772K101 | $37.5K | 618,090 | 0.0% |
| Alexandria Real Estate EQ in(ARE)A | COM | 015271109 | $37.9K | 233,538 | 0.0% |
| ON Semiconductor CorpA | NOTE 1.625%1 | 682189AP0 | $38.5K | 31,700,000 | 0.0% |
| Incyte Corp(INCY)A | COM | 45337C102 | $38.9K | 374,627 | 0.0% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $39.4K | 570,340 | 0.0% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $39.6K | 638,410 | 0.0% |
| Hershey Co(HSY)A | COM | 427866108 | $40.1K | 309,362 | 0.0% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $40.8K | 168,839 | 0.0% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $41.9K | 375,301 | 0.0% |
| NRG Energy IncA | DBCV 2.750% 6/0 | 629377CG5 | $42.7K | 42,016,000 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $42.7K | 188,231 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $42.9K | 357,900 | 0.0% |
| Equinix Inc(EQIX)A | COM | 29444U700 | $43.1K | 61,345 | 0.0% |
| Eversource Energy(ES)A | COM | 30040W108 | $43.6K | 523,987 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $45.7K | 1,511,562 | 0.0% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $46.9K | 917,667 | 0.0% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $47.2K | 802,309 | 0.0% |
| Realty Income Corp(O)A | COM | 756109104 | $48.9K | 821,551 | 0.0% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $52.8K | 92,596 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $54.8K | 1,404,956 | 0.0% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $54.9K | 135,490 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $55.1K | 1,684,791 | 0.0% |
| Splunk IncA | NOTE 0.500% 9/1 | 848637AC8 | $55.7K | 38,844,000 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $55.9K | 223,341 | 0.0% |
| BK of America Corp(BAC)A | COM | 060505104 | $56.2K | 2,367,178 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $56.4K | 616,332 | 0.0% |
| Illumina IncA | NOTE 8/1 | 452327AK5 | $57.1K | 52,545,000 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $59.0K | 142 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $60.2K | 1,005,767 | 0.0% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $66.3K | 710,035 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $67.7K | 880,509 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $68.0K | 483,270 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $69.9K | 240,689 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $69.9K | 401,277 | 0.0% |
| Akamai Technologies IncA | NOTE 0.125% 5/0 | 00971TAJ0 | $70.3K | 56,640,000 | 0.0% |
| Palo Alto Networks IncA | NOTE 0.750% 7/0 | 697435AD7 | $71.2K | 65,928,000 | 0.0% |
| Merck & Co. Inc(MRK)A | COM | 58933Y105 | $75.3K | 973,989 | 0.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $76.3K | 200,863 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $78.3K | 1,753,265 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $80.7K | 858,113 | 0.0% |
| Nordson Corp(NDSN)A | COM | 655663102 | $82.4K | 434,387 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $89.2K | 1,000,094 | 0.0% |