Q1 2019 Holdings
Filed 2019-04-12 | 653 holdings | $414.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSG Systems Internationa | CONVERTIBLE SECURITY | 126349AF6 | $11.6K | $11,000,000 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $11.7K | 88,673 | 0.0% |
| Medicines Company | CONVERTIBLE SECURITY | 584688AG0 | $11.8K | $14,000,000 | 0.0% |
| Helix Energy Solutions | CONVERTIBLE SECURITY | 42330PAJ6 | $11.8K | $10,519,000 | 0.0% |
| Teladoc Health Inc | CONVERTIBLE SECURITY | 87918AAB1 | $11.9K | $8,000,000 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $11.9K | 758,339 | 0.0% |
| Infinera Corp | CONVERTIBLE SECURITY | 45667GAC7 | $12.1K | $15,000,000 | 0.0% |
| Nutanix Inc | CONVERTIBLE SECURITY | 67059NAB4 | $12.3K | $11,509,000 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON STOCK | 30212P303 | $12.4K | 103,810 | 0.0% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $12.4K | 148,535 | 0.0% |
| Wynn Resorts LTDCall | COMMON STOCK | 983134907 | $12.5K | 104,800 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $12.6K | 112,340 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $12.7K | 306,707 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $12.9K | 70,539 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $12.9K | 128,390 | 0.0% |
| Echo Global Logistics | CONVERTIBLE SECURITY | 27875TAA9 | $13.1K | $13,176,000 | 0.0% |
| Realpage Inc(RP) | COMMON STOCK | 75606N109 | $13.3K | 219,319 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $13.6K | 251,903 | 0.0% |
| Flexion Therapeutics Inc | CONVERTIBLE SECURITY | 33938JAB2 | $13.7K | $15,608,000 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $13.7K | 70,645 | 0.0% |
| Netflix IncCall | COMMON STOCK | 64110L906 | $13.9K | 38,900 | 0.0% |
| Chesapeake Energy Corp | CONVERTIBLE SECURITY | 165167CY1 | $13.9K | $15,000,000 | 0.0% |
| Ares Capital Corp | CONVERTIBLE SECURITY | 04010LAW3 | $13.9K | $14,000,000 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $13.9K | 1,586,130 | 0.0% |
| Spdr BBG Barc High Yield BND | COMMON STOCK | 78464A417 | $13.9K | 387,445 | 0.0% |
| Ares Capital Corp | CONVERTIBLE SECURITY | 04010LAT0 | $14.0K | $13,996,000 | 0.0% |
| Quidel Corp | CONVERTIBLE SECURITY | 74838JAA9 | $14.0K | $6,661,000 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $14.2K | 280,811 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $14.4K | 337,171 | 0.0% |
| Virtus Investment Partne | CONVERTIBLE PREFERRED SECURITY | 92828Q208 | $14.4K | 162,140 | 0.0% |
| Twilio Inc(TWLO) | COMMON STOCK | 90138F102 | $14.7K | 113,933 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $15.1K | 167,130 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $15.2K | 95,155 | 0.0% |
| Transocean Inc | CONVERTIBLE SECURITY | 893830BJ7 | $15.3K | $13,710,000 | 0.0% |
| Wright Medical Group NV | CONVERTIBLE SECURITY | 98236JAB4 | $15.5K | $10,000,000 | 0.0% |
| Starwood Property Trust | CONVERTIBLE SECURITY | 85571BAH8 | $15.6K | $15,589,000 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $15.6K | 201,565 | 0.0% |
| Fluor Corp(FLR) | COMMON STOCK | 343412102 | $15.8K | 430,000 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $16.1K | 125,153 | 0.0% |
| Innoviva Inc | CONVERTIBLE SECURITY | 88338TAB0 | $16.4K | $16,134,000 | 0.0% |
| Atlas AIR Worldwide Hldg | CONVERTIBLE SECURITY | 049164BH8 | $16.5K | $15,724,000 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $16.5K | 444,202 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $17.1K | 190,290 | 0.0% |
| Transunion(TRU) | COMMON STOCK | 89400J107 | $17.4K | 260,942 | 0.0% |
| Sony CorpCall | COMMON STOCK | 835699907 | $17.5K | 413,500 | 0.0% |
| Ishares Russell 2000 Value E(IWN) | COMMON STOCK | 464287630 | $17.5K | 145,735 | 0.0% |
| Alibaba Group Holding LTDCall | COMMON STOCK | 01609W902 | $17.5K | 95,800 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $17.5K | 164,831 | 0.0% |
| Twitter Inc | CONVERTIBLE SECURITY | 90184LAD4 | $17.6K | $18,701,000 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $17.8K | 453,775 | 0.0% |