Q3 2018 Holdings
Filed 2018-10-22 | 686 holdings | $466.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UBS Group AG(UBS) | COMMON STOCK | H42097107 | $30.1K | 1,914,000 | 0.0% |
| IH Merger SUB LLC | CONVERTIBLE SECURITY | 19625XAB8 | $30.2K | $27,500,000 | 0.0% |
| Microchip Technology Inc | CONVERTIBLE SECURITY | 595017AD6 | $30.3K | $20,000,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $30.7K | 125,693 | 0.0% |
| TAL Education Group | CONVERTIBLE SECURITY | 874080AB0 | $31.0K | $5,250,000 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $31.2K | 659,458 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $31.7K | 2,806,104 | 0.0% |
| Stanley Black & Decker I | CONVERTIBLE PREFERRED SECURITY | 854502887 | $31.7K | 289,300 | 0.0% |
| Lendingtree Inc | CONVERTIBLE SECURITY | 52603BAA5 | $31.8K | $25,000,000 | 0.0% |
| Zions Bancorporation(ZION) | COMMON STOCK | 989701107 | $31.9K | 636,096 | 0.0% |
| 51Job Inc | CONVERTIBLE SECURITY | 316827AC8 | $32.1K | $17,500,000 | 0.0% |
| Take-Two InterCall | COMMON STOCK | 874054909 | $32.4K | 235,000 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COMMON STOCK | 464287465 | $32.7K | 480,425 | 0.0% |
| United Continental Holdings(UAL) | COMMON STOCK | 910047109 | $32.8K | 368,760 | 0.0% |
| Akamai Technologies Inc | CONVERTIBLE SECURITY | 00971TAG6 | $32.9K | $33,091,000 | 0.0% |
| AIR Lease Corp(AL) | COMMON STOCK | 00912X302 | $33.0K | 718,853 | 0.0% |
| Echo Global Logistics | CONVERTIBLE SECURITY | 27875TAA9 | $33.1K | $31,661,000 | 0.0% |
| Liberty Media Corp | CONVERTIBLE SECURITY | 531229AF9 | $33.3K | $28,317,000 | 0.0% |
| Ishares Russell 2000 Value E(IWN) | COMMON STOCK | 464287630 | $33.7K | 253,145 | 0.0% |
| General Motors CoCall | COMMON STOCK | 37045V900 | $33.7K | 1,000,000 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $34.3K | 664,538 | 0.0% |
| Lowe's COS Inc(LOW) | COMMON STOCK | 548661107 | $34.4K | 299,945 | 0.0% |
| Dish Network Corp | CONVERTIBLE SECURITY | 25470MAB5 | $34.7K | $36,398,000 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $34.7K | 794,956 | 0.0% |
| Unum GroupCall | COMMON STOCK | 91529Y906 | $35.2K | 900,000 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $35.8K | 377,565 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $35.9K | 400,834 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $36.2K | 452,462 | 0.0% |
| Inphi Corp | CONVERTIBLE SECURITY | 45772FAC1 | $36.2K | $36,668,000 | 0.0% |
| J2 Global Communications | CONVERTIBLE SECURITY | 48123VAC6 | $36.4K | $28,000,000 | 0.0% |
| Ares Capital Corp | CONVERTIBLE SECURITY | 04010LAT0 | $36.4K | $35,944,000 | 0.0% |
| II-VI Incorp | CONVERTIBLE SECURITY | 902104AB4 | $36.5K | $31,166,000 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $36.8K | 856,081 | 0.0% |
| Envestnet Inc | CONVERTIBLE SECURITY | 29404KAA4 | $37.4K | $34,040,000 | 0.0% |
| SLM Corp(SLM) | COMMON STOCK | 78442P106 | $38.1K | 3,412,906 | 0.0% |
| Greenbrier COS Inc | CONVERTIBLE SECURITY | 393657AK7 | $38.2K | $32,046,000 | 0.0% |
| Amazon.com IncCall | COMMON STOCK | 023135906 | $38.3K | 19,100 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $38.3K | 110,595 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $38.5K | 454,610 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $38.5K | 302,183 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $38.6K | 265,316 | 0.0% |
| Sempra Energy | CONVERTIBLE PREFERRED SECURITY | 816851406 | $39.3K | 390,097 | 0.0% |
| Sempra Energy | CONVERTIBLE PREFERRED SECURITY | 816851505 | $40.3K | 399,620 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $40.5K | 237,932 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $40.7K | 526,941 | 0.0% |
| Intl F & F | CONVERTIBLE PREFERRED SECURITY | 459506309 | $40.8K | 709,486 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $41.1K | 20,704 | 0.0% |
| Booking Holdings IncPut | COMMON STOCK | 09857L958 | $41.3K | 20,800 | 0.0% |
| Neurocrine Biosciences | CONVERTIBLE SECURITY | 64125CAD1 | $41.4K | $24,100,000 | 0.0% |
| Tesla Inc | CONVERTIBLE SECURITY | 88160RAD3 | $42.2K | $41,320,000 | 0.0% |