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 |
|---|---|---|---|---|---|
| Goldman Sachs BDC Inc | CONVERTIBLE SECURITY | 38147UAB3 | $10.1K | $10,000,000 | 0.0% |
| Immunomedics Inc | CONVERTIBLE SECURITY | 452907AK4 | $10.3K | $2,500,000 | 0.0% |
| Electronics for Imaging | CONVERTIBLE SECURITY | 286082AC6 | $10.4K | $10,500,000 | 0.0% |
| Greensky Inc | COMMON STOCK | 39572G100 | $10.5K | 582,093 | 0.0% |
| Amag Pharmaceuticals Inc | CONVERTIBLE SECURITY | 00163UAD8 | $10.5K | $10,000,000 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $10.5K | 59,523 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $10.6K | 129,545 | 0.0% |
| Carbonite Inc | CONVERTIBLE SECURITY | 141337AB1 | $10.6K | $7,000,000 | 0.0% |
| Wright Medical Group NV | CONVERTIBLE SECURITY | 98236JAB4 | $10.9K | $7,500,000 | 0.0% |
| Arconic Inc | CONVERTIBLE SECURITY | 74973WAB3 | $11.0K | $10,745,000 | 0.0% |
| Cnooc LTD(CEO) | COMMON STOCK | 126132109 | $11.0K | 55,711 | 0.0% |
| Renewable Energy Group I | CONVERTIBLE SECURITY | 75972AAC7 | $11.0K | $4,000,000 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $11.1K | 94,775 | 0.0% |
| Whiting Petroleum Corp | CONVERTIBLE SECURITY | 966387AL6 | $11.1K | $11,560,000 | 0.0% |
| Ctrip.com Intl LTDPut | COMMON STOCK | 126408953 | $11.2K | 300,000 | 0.0% |
| Ishares Iboxx High YLD Corp(HYG) | COMMON STOCK | 464288513 | $11.2K | 129,675 | 0.0% |
| Wayfair Inc | CONVERTIBLE SECURITY | 94419LAB7 | $11.4K | $7,500,000 | 0.0% |
| CSG Systems Internationa | CONVERTIBLE SECURITY | 126349AF6 | $11.6K | $11,000,000 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $11.6K | 121,050 | 0.0% |
| Starwood Property Trust | CONVERTIBLE SECURITY | 85571BAB1 | $11.6K | $10,505,000 | 0.0% |
| Philip Morris InternationalCall | COMMON STOCK | 718172909 | $11.7K | 144,000 | 0.0% |
| Twenty-First Century FOX | COMMON STOCK | 90130A101 | $11.8K | 255,763 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $12.0K | 79,586 | 0.0% |
| CSX CorpCall | COMMON STOCK | 126408903 | $12.0K | 162,500 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $12.1K | 167,586 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $12.1K | 72,038 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $12.1K | 86,462 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON STOCK | 30212P303 | $12.1K | 92,975 | 0.0% |
| Vaneck Vectors ETF TrustCall | COMMON STOCK | 92189F906 | $12.2K | 566,500 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $12.2K | 189,980 | 0.0% |
| Vipshop Holding LTD | CONVERTIBLE SECURITY | 92763WAA1 | $12.3K | $12,500,000 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $12.5K | 276,174 | 0.0% |
| Ares Capital Corp | CONVERTIBLE SECURITY | 04010LAM5 | $12.5K | $12,480,000 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $12.5K | 159,279 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $12.6K | 158,061 | 0.0% |
| Mcdonald's CorpCall | COMMON STOCK | 580135901 | $12.8K | 76,400 | 0.0% |
| Helix Energy Solutions | CONVERTIBLE SECURITY | 42330PAJ6 | $12.9K | $10,000,000 | 0.0% |
| Finisar Corp | CONVERTIBLE SECURITY | 31787AAP6 | $13.1K | $14,313,000 | 0.0% |
| Booking Holdings IncCall | COMMON STOCK | 09857L908 | $13.3K | 6,700 | 0.0% |
| Biogen IncCall | COMMON STOCK | 09062X903 | $13.4K | 37,900 | 0.0% |
| The Boeing Co(BA)Call | COMMON STOCK | 097023105 | $13.4K | 36,100 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $13.6K | 93,840 | 0.0% |
| Illumina IncCall | COMMON STOCK | 452327909 | $13.7K | 37,300 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $13.7K | 1,481,596 | 0.0% |
| Workday Inc | CONVERTIBLE SECURITY | 98138HAD3 | $13.7K | $7,558,000 | 0.0% |
| Virtus Investment Partne | CONVERTIBLE PREFERRED SECURITY | 92828Q208 | $13.9K | 140,000 | 0.0% |
| Quidel Corp | CONVERTIBLE SECURITY | 74838JAA9 | $13.9K | $6,661,000 | 0.0% |
| Medicines Company | CONVERTIBLE SECURITY | 584688AG0 | $13.9K | $15,250,000 | 0.0% |
| Spdr BBG Barc High Yield BND | COMMON STOCK | 78464A417 | $14.0K | 387,445 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $14.0K | 416,358 | 0.0% |