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 |
|---|---|---|---|---|---|
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $72.8K | 2,172,212 | 0.0% |
| Wells Fargo & Company(WFC) | CONVERTIBLE PREFERRED SECURITY | 949746804 | $73.3K | 53,714 | 0.0% |
| Twilio Inc | CONVERTIBLE SECURITY | 90138FAB8 | $76.1K | $37,865,000 | 0.0% |
| Becton Dickinson and Co | CONVERTIBLE PREFERRED SECURITY | 075887208 | $76.8K | 1,241,137 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $77.4K | 945,658 | 0.0% |
| New Relic Inc | CONVERTIBLE SECURITY | 64829BAB6 | $77.7K | $72,723,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $78.6K | 383,945 | 0.0% |
| Square Inc | CONVERTIBLE SECURITY | 852234AB9 | $79.4K | $25,000,000 | 0.0% |
| Twitter Inc | CONVERTIBLE SECURITY | 90184LAF9 | $79.5K | $81,176,000 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COMMON STOCK | 12503M108 | $80.8K | 780,161 | 0.0% |
| Lowe's COS Inc(LOW) | COMMON STOCK | 548661107 | $82.7K | 819,224 | 0.0% |
| Nextera Energy Inc | CONVERTIBLE PREFERRED SECURITY | 65339F820 | $84.3K | 1,298,191 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $85.0K | 649,223 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $86.1K | 2,035,306 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $87.7K | 411,468 | 0.0% |
| Square Inc | CONVERTIBLE SECURITY | 852234AD5 | $88.3K | $73,772,000 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $90.0K | 1,575,486 | 0.0% |
| iShares Russell 2000 Value ETFCall | COMMON STOCK | 464287900 | $91.0K | 755,000 | 0.0% |
| DTE Energy Co | CONVERTIBLE PREFERRED SECURITY | 233331883 | $91.4K | 1,626,335 | 0.0% |
| Micron Technology Inc | CONVERTIBLE SECURITY | 595112AX1 | $92.4K | $23,975,000 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $93.1K | 255,710 | 0.0% |
| Laboratory CRP of Amer Hldgs | COMMON STOCK | 50540R409 | $93.2K | 538,797 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $94.3K | 1,662,320 | 0.0% |
| Merck & Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $94.7K | 1,129,266 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $94.8K | 357,505 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $95.8K | 362,120 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $97.8K | 560,388 | 0.0% |
| Crown Castle Intl Corp | CONVERTIBLE PREFERRED SECURITY | 22822V309 | $98.3K | 81,811 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $100.3K | 1,970,559 | 0.0% |
| Tesla Inc | CONVERTIBLE SECURITY | 88160RAG6 | $101.0K | $102,841,000 | 0.0% |
| Servicenow Inc | CONVERTIBLE SECURITY | 81762PAC6 | $103.2K | $50,010,000 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $103.5K | 943,961 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $106.6K | 512,378 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $112.9K | 1,158,821 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $118.0K | 947,889 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $119.7K | 576,413 | 0.0% |
| Microchip Technology Inc | CONVERTIBLE SECURITY | 595017AF1 | $124.1K | $104,764,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $128.7K | 527,260 | 0.0% |
| Booking Holdings Inc | CONVERTIBLE SECURITY | 741503AS5 | $132.7K | $92,231,000 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $137.6K | 1,245,664 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $145.9K | 3,368,034 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $146.7K | 1,914,438 | 0.0% |
| Workday Inc | CONVERTIBLE SECURITY | 98138HAF8 | $148.0K | $98,850,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $171.4K | 1,532,823 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $181.4K | 1,045,281 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $184.7K | 1,326,287 | 0.0% |
| Advanced Micro Devices | CONVERTIBLE SECURITY | 007903BD8 | $186.1K | $47,985,000 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $192.1K | 6,623,171 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $201.3K | 1,441,735 | 0.0% |
| Invesco QQQ Trust Series 1 ETFPut | COMMON STOCK | 46090E953 | $249.8K | 1,337,500 | 0.1% |