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 |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $11.6K | 87,247 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $11.7K | 73,468 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $11.8K | 135,970 | 0.0% |
| Chesapeake Energy Corp | CONVERTIBLE SECURITY | 165167CY1 | $12.0K | $15,000,000 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $12.1K | 116,825 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $12.1K | 33,000 | 0.0% |
| CSG Systems International | CONVERTIBLE SECURITY | 126349AF6 | $12.2K | $11,000,000 | 0.0% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $12.2K | 138,834 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $12.3K | 318,981 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $12.3K | 26,867 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $12.4K | 154,705 | 0.0% |
| Gannett Co Inc | CONVERTIBLE SECURITY | 36473HAB0 | $12.6K | $12,500,000 | 0.0% |
| Twilio Inc(TWLO) | COMMON STOCK | 90138F102 | $12.7K | 93,406 | 0.0% |
| Baidu IncCall | COMMON STOCK | 056752908 | $12.8K | 108,800 | 0.0% |
| Helix Energy Solutions | CONVERTIBLE SECURITY | 42330PAJ6 | $12.8K | $10,519,000 | 0.0% |
| Quidel Corp | CONVERTIBLE SECURITY | 74838JAA9 | $12.9K | $6,661,000 | 0.0% |
| Ligand Pharmaceuticals | CONVERTIBLE SECURITY | 53220KAF5 | $12.9K | $15,000,000 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $12.9K | 70,246 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $13.0K | 49,659 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $13.1K | 240,680 | 0.0% |
| Booking Holdings IncCall | COMMON STOCK | 09857L908 | $13.1K | 7,000 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $13.3K | 115,463 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $13.3K | 285,820 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $13.3K | 93,245 | 0.0% |
| The Boeing CoCall | COMMON STOCK | 097023905 | $13.4K | 36,800 | 0.0% |
| Waste Connections IncPut | COMMON STOCK | 94106B951 | $13.5K | 141,000 | 0.0% |
| Teladoc Health Inc | CONVERTIBLE SECURITY | 87918AAB1 | $13.6K | $8,000,000 | 0.0% |
| Itau Unibanco H(BVXB) | COMMON STOCK | 465562106 | $13.6K | 1,447,074 | 0.0% |
| Flexion Therapeutics Inc | CONVERTIBLE SECURITY | 33938JAB2 | $13.7K | $15,608,000 | 0.0% |
| Medicines Company | CONVERTIBLE SECURITY | 584688AG0 | $13.7K | $14,000,000 | 0.0% |
| Oil States Intl Inc | CONVERTIBLE SECURITY | 678026AH8 | $13.8K | $15,558,000 | 0.0% |
| Ares Capital Corp | CONVERTIBLE SECURITY | 04010LAT0 | $13.8K | $13,619,000 | 0.0% |
| Synaptics Inc | CONVERTIBLE SECURITY | 87157DAD1 | $13.9K | $15,503,000 | 0.0% |
| Spdr BBG Barc High Yield BND(JNK) | COMMON STOCK | 78468R622 | $14.0K | 128,323 | 0.0% |
| Ishares Msci Emerging MarketPut | COMMON STOCK | 464287954 | $14.4K | 336,000 | 0.0% |
| Fluor Corp(FLR) | COMMON STOCK | 343412102 | $14.5K | 430,000 | 0.0% |
| Twitter Inc | CONVERTIBLE SECURITY | 90184LAD4 | $14.6K | $15,204,000 | 0.0% |
| SEA LTD | CONVERTIBLE SECURITY | 81141RAB6 | $14.7K | $8,103,000 | 0.0% |
| Alcon Inc(ALC) | COMMON STOCK | H01301128 | $14.8K | 237,925 | 0.0% |
| Wright Medical Group NV | CONVERTIBLE SECURITY | 98236JAB4 | $14.8K | $10,000,000 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK | 879369106 | $15.0K | 45,250 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $15.0K | 167,130 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $15.2K | 73,981 | 0.0% |
| Transocean Inc | CONVERTIBLE SECURITY | 893830BJ7 | $15.4K | $15,599,000 | 0.0% |
| Transunion(TRU) | COMMON STOCK | 89400J107 | $15.5K | 211,302 | 0.0% |
| Starwood Property Trust | CONVERTIBLE SECURITY | 85571BAH8 | $15.7K | $15,413,000 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $15.8K | 178,876 | 0.0% |
| AON PLC(AON) | COMMON STOCK | G0408V102 | $15.9K | 82,150 | 0.0% |
| Zendesk Inc | COMMON STOCK | 98936J101 | $15.9K | 178,917 | 0.0% |
| PDC Energy Inc | CONVERTIBLE SECURITY | 69327RAD3 | $16.0K | $17,033,000 | 0.0% |