Q2 2019 Holdings
Filed 2019-08-07 | 980 holdings | $474.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $16.1K | 116,986 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $16.2K | 98,039 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $16.3K | 297,874 | 0.0% |
| Atlas AIR Worldwide Hldg | CONVERTIBLE SECURITY | 049164BJ4 | $16.3K | $15,819,000 | 0.0% |
| Realpage Inc(RP) | COMMON STOCK | 75606N109 | $16.3K | 277,761 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $16.5K | 99,497 | 0.0% |
| Weibo Corp | CONVERTIBLE SECURITY | 948596AC5 | $16.6K | $17,531,000 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $16.6K | 1,620,737 | 0.0% |
| RIO Tinto PLCCall | COMMON STOCK | 767204900 | $16.7K | 268,600 | 0.0% |
| Innoviva Inc | CONVERTIBLE SECURITY | 88338TAB0 | $16.8K | $15,972,000 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $16.8K | 96,933 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $16.8K | 81,818 | 0.0% |
| Viavi Solutions Inc | CONVERTIBLE SECURITY | 925550AB1 | $17.1K | $14,507,000 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $17.1K | 131,606 | 0.0% |
| Virtus Investment Partne | CONVERTIBLE PREFERRED SECURITY | 92828Q208 | $17.2K | 181,740 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $17.3K | 86,191 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $17.5K | 453,419 | 0.0% |
| TTM Technologies Inc | CONVERTIBLE SECURITY | 87305RAD1 | $17.6K | $15,000,000 | 0.0% |
| Viavi Solutions Inc | CONVERTIBLE SECURITY | 925550AE5 | $17.7K | $15,250,000 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $17.8K | 453,775 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $18.0K | 397,982 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $18.1K | 221,632 | 0.0% |
| Envestnet Inc | CONVERTIBLE SECURITY | 29404KAB2 | $18.1K | $15,178,000 | 0.0% |
| Jazz Investments I LTD | CONVERTIBLE SECURITY | 472145AB7 | $18.2K | $17,762,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $18.3K | 155,299 | 0.0% |
| Wayfair Inc | CONVERTIBLE SECURITY | 94419LAB7 | $18.9K | $12,500,000 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $19.1K | 386,643 | 0.0% |
| AbbvieCall | COMMON STOCK | 00287Y909 | $19.1K | 263,000 | 0.0% |
| Insmed Inc | CONVERTIBLE SECURITY | 457669AA7 | $19.5K | $20,004,000 | 0.0% |
| Aptiv PLC(APTV) | COMMON STOCK | G6095L109 | $19.5K | 241,184 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $20.0K | 257,301 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $20.1K | 423,673 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $20.4K | 99,921 | 0.0% |
| Apple IncCall | COMMON STOCK | 037833900 | $20.4K | 103,200 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $20.7K | 204,692 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $20.7K | 211,728 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Call | COMMON STOCK | V7780T903 | $20.7K | 171,100 | 0.0% |
| Centerpoint Energy Inc | CONVERTIBLE PREFERRED SECURITY | 15189T503 | $21.1K | 420,000 | 0.0% |
| Innoviva Inc | CONVERTIBLE SECURITY | 45781MAB7 | $21.7K | $19,779,000 | 0.0% |
| Zions Bancorp NA(ZION) | COMMON STOCK | 989701107 | $21.8K | 473,285 | 0.0% |
| Supernus Pharmaceuticals | CONVERTIBLE SECURITY | 868459AD0 | $21.8K | $22,303,000 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $21.8K | 236,345 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $22.2K | 180,018 | 0.0% |
| Fireeye Inc | CONVERTIBLE SECURITY | 31816QAF8 | $22.4K | $22,854,000 | 0.0% |
| Greenbrier COS Inc | CONVERTIBLE SECURITY | 393657AK7 | $22.9K | $23,813,000 | 0.0% |
| Nabors Industries Inc | CONVERTIBLE SECURITY | 62957HAB1 | $23.0K | $31,955,000 | 0.0% |
| Chegg Inc | CONVERTIBLE SECURITY | 163092AB5 | $23.0K | $15,000,000 | 0.0% |
| SM Energy Co | CONVERTIBLE SECURITY | 78454LAM2 | $23.0K | $24,887,000 | 0.0% |
| Netflix IncCall | COMMON STOCK | 64110L906 | $23.1K | 63,000 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $23.2K | 365,076 | 0.0% |