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 |
|---|---|---|---|---|---|
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $18.0K | 253,117 | 0.0% |
| Meritor Inc | CONVERTIBLE SECURITY | 59001KAF7 | $18.1K | $18,651,000 | 0.0% |
| Jazz Investments I LTD | CONVERTIBLE SECURITY | 472145AB7 | $18.1K | $17,762,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $18.4K | 385,313 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $18.5K | 201,669 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $18.6K | 294,491 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $18.9K | 148,868 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $19.1K | 106,485 | 0.0% |
| Wayfair Inc | CONVERTIBLE SECURITY | 94419LAB7 | $19.2K | $12,500,000 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $19.2K | 97,180 | 0.0% |
| Cypress Semiconductor Co | CONVERTIBLE SECURITY | 232806AM1 | $19.2K | $15,000,000 | 0.0% |
| TTM Technologies Inc | CONVERTIBLE SECURITY | 87305RAD1 | $19.6K | $15,000,000 | 0.0% |
| Apple IncCall | COMMON STOCK | 037833900 | $19.6K | 103,200 | 0.0% |
| Ipath Series B S&P 500 VIX SHOCall | COMMON STOCK | 06746P901 | $19.6K | 670,000 | 0.0% |
| Zendesk Inc | COMMON STOCK | 98936J101 | $19.8K | 232,580 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $20.1K | 333,767 | 0.0% |
| Unitedhealth Group IncCall | COMMON STOCK | 91324P902 | $20.2K | 81,500 | 0.0% |
| Insmed Inc | CONVERTIBLE SECURITY | 457669AA7 | $20.2K | $20,004,000 | 0.0% |
| SLM Corp(SLM) | COMMON STOCK | 78442P106 | $20.2K | 2,040,489 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $20.4K | 98,123 | 0.0% |
| Zions Bancorp NA(ZION) | COMMON STOCK | 989701107 | $21.0K | 461,780 | 0.0% |
| Innoviva Inc | CONVERTIBLE SECURITY | 45781MAB7 | $21.2K | $19,779,000 | 0.0% |
| Colfax Corp | CONVERTIBLE PREFERRED SECURITY | 194014205 | $21.3K | 160,000 | 0.0% |
| Centerpoint Energy Inc | CONVERTIBLE PREFERRED SECURITY | 15189T503 | $22.2K | 420,000 | 0.0% |
| Nabors Industries Inc | CONVERTIBLE SECURITY | 62957HAB1 | $22.8K | $31,955,000 | 0.0% |
| AIR Transport Services G | CONVERTIBLE SECURITY | 00922RAB1 | $23.0K | $22,952,000 | 0.0% |
| IH Merger SUB LLC | CONVERTIBLE SECURITY | 85571WAB5 | $23.1K | $17,370,000 | 0.0% |
| PDC Energy Inc | CONVERTIBLE SECURITY | 69327RAD3 | $23.5K | $25,021,000 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $23.5K | 408,870 | 0.0% |
| Amazon.com IncCall | COMMON STOCK | 023135906 | $23.5K | 13,200 | 0.0% |
| Molina Healthcare Inc | CONVERTIBLE SECURITY | 60855RAC4 | $23.5K | $6,855,000 | 0.0% |
| SM Energy Co | CONVERTIBLE SECURITY | 78454LAM2 | $23.6K | $25,013,000 | 0.0% |
| Booking Holdings IncCall | COMMON STOCK | 09857L908 | $23.7K | 13,600 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $23.8K | 217,935 | 0.0% |
| UBS Group AG-Reg(UBS) | COMMON STOCK | H42097107 | $24.0K | 1,981,000 | 0.0% |
| Quotient Technology Inc | CONVERTIBLE SECURITY | 749119AB9 | $24.2K | $25,851,000 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COMMON STOCK | 571748102 | $24.4K | 259,620 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $24.4K | 558,900 | 0.0% |
| Dish Network Corp | CONVERTIBLE SECURITY | 25470MAD1 | $24.5K | $29,750,000 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $24.6K | 161,430 | 0.0% |
| Nice Systems Inc | CONVERTIBLE SECURITY | 65366HAB9 | $24.7K | $16,209,000 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $24.8K | 238,616 | 0.0% |
| Liberty Media Corp | CONVERTIBLE SECURITY | 531229AE2 | $24.8K | $48,136,000 | 0.0% |
| AIR Lease Corp(AL) | COMMON STOCK | 00912X302 | $25.4K | 739,861 | 0.0% |
| Synaptics Inc | CONVERTIBLE SECURITY | 87157DAD1 | $25.7K | $27,780,000 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $25.8K | 273,768 | 0.0% |
| Caesars Entertain Corp | CONVERTIBLE SECURITY | 127686AA1 | $25.9K | $18,142,000 | 0.0% |
| LAM Research CorpCall | COMMON STOCK | 512807908 | $26.4K | 147,500 | 0.0% |
| RED HAT Inc | CONVERTIBLE SECURITY | 756577AD4 | $27.0K | $10,908,000 | 0.0% |
| Vistra Energy Corp | CONVERTIBLE PREFERRED SECURITY | 92840M300 | $27.1K | 275,000 | 0.0% |