Q2 2018 Holdings
Filed 2018-07-17 | 597 holdings | $402.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Caribbean Cruises LTD(RCL) | COMMON STOCK | V7780T103 | $12.3K | 119,116 | 0.0% |
| Twenty-First Century FOX | COMMON STOCK | 90130A101 | $12.4K | 248,696 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $12.5K | 439,441 | 0.0% |
| Ares Capital Corp | CONVERTIBLE SECURITY | 04010LAM5 | $12.7K | $12,574,000 | 0.0% |
| Twitter Inc | CONVERTIBLE SECURITY | 90184LAD4 | $12.9K | $13,336,000 | 0.0% |
| Finisar Corp | CONVERTIBLE SECURITY | 31787AAP6 | $13.0K | $14,313,000 | 0.0% |
| Spdr BBG Barc High Yield BND | COMMON STOCK | 78464A417 | $13.8K | 388,725 | 0.0% |
| US Foods Holding Corp(USFD) | COMMON STOCK | 912008109 | $13.9K | 367,400 | 0.0% |
| Waste Connections Inc(WCN) | COMMON STOCK | 94106B101 | $14.2K | 188,188 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $14.3K | 129,538 | 0.0% |
| Ctrip.com Intl LTDPut | COMMON STOCK | 22943F950 | $14.3K | 300,000 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $14.4K | 329,431 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $14.5K | 78,849 | 0.0% |
| Proofpoint | CONVERTIBLE SECURITY | 743424AD5 | $14.7K | $9,997,000 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $14.9K | 75,835 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $14.9K | 260,568 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $15.0K | 380,398 | 0.0% |
| Chesapeake Energy Corp | CONVERTIBLE SECURITY | 165167CY1 | $15.3K | $15,000,000 | 0.0% |
| Medicines Co | CONVERTIBLE SECURITY | 584688AG0 | $15.3K | $15,250,000 | 0.0% |
| Virtus Investment Partners | CONVERTIBLE PREFERRED SECURITY | 92828Q208 | $15.3K | 140,000 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $15.4K | 102,915 | 0.0% |
| Medidata Solutions Inc | CONVERTIBLE SECURITY | 58471AAB1 | $15.4K | $11,100,000 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $15.4K | 1,394,612 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $15.6K | 259,661 | 0.0% |
| AIR Lease | CONVERTIBLE SECURITY | 00912XAK0 | $15.6K | $10,742,000 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $15.7K | 93,730 | 0.0% |
| Innoviva Inc | CONVERTIBLE SECURITY | 88338TAB0 | $15.8K | $16,199,000 | 0.0% |
| Starwood Property Trust Inc | CONVERTIBLE SECURITY | 85571BAH8 | $15.8K | $15,666,000 | 0.0% |
| Echo Global Logistics Inc | CONVERTIBLE SECURITY | 27875TAA9 | $15.9K | $15,180,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $16.1K | 110,373 | 0.0% |
| Nevro Corporation | CONVERTIBLE SECURITY | 64157FAA1 | $16.3K | $14,971,000 | 0.0% |
| Harris Corp | COMMON STOCK | 413875105 | $16.3K | 112,633 | 0.0% |
| Taiwan SemiconductorCall | COMMON STOCK | 874039900 | $16.5K | 450,000 | 0.0% |
| Aptiv PLC(APTV) | COMMON STOCK | G6095L109 | $16.5K | 180,227 | 0.0% |
| PDC Energy Inc | CONVERTIBLE SECURITY | 69327RAD3 | $16.6K | $15,843,000 | 0.0% |
| Molina Healthcare Inc | CONVERTIBLE SECURITY | 60855RAC4 | $16.6K | $6,855,000 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $16.6K | 236,128 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $16.8K | 293,707 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $16.8K | 450,000 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $16.9K | 175,050 | 0.0% |
| Knowles Corporation | CONVERTIBLE SECURITY | 49926DAB5 | $17.0K | $15,121,000 | 0.0% |
| Starwood Property Trust Inc | CONVERTIBLE SECURITY | 85571BAB1 | $17.0K | $15,511,000 | 0.0% |
| Assurant Inc | CONVERTIBLE PREFERRED SECURITY | 04621X207 | $17.2K | 153,297 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $17.4K | 169,110 | 0.0% |
| Kaman Corp | CONVERTIBLE SECURITY | 483548AF0 | $17.4K | $14,400,000 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $17.5K | 42,860 | 0.0% |
| Veeco Instruments Inc. | CONVERTIBLE SECURITY | 922417AD2 | $17.7K | $20,043,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $17.9K | 322,663 | 0.0% |
| Facebook IncCall | COMMON STOCK | 30303M902 | $17.9K | 92,000 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $18.1K | 242,660 | 0.0% |