Q3 2019 Holdings
Filed 2019-10-21 | 993 holdings | $478.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twitter Inc | CONVERTIBLE SECURITY | 90184LAD4 | $15.0K | $15,204,000 | 0.0% |
| Momo Inc | CONVERTIBLE SECURITY | 60879BAB3 | $15.3K | $17,000,000 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $15.3K | 127,929 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $15.5K | 1,686,820 | 0.0% |
| Wayfair Inc | CONVERTIBLE SECURITY | 94419LAB7 | $15.6K | $12,500,000 | 0.0% |
| Zendesk Inc | COMMON STOCK | 98936J101 | $15.7K | 215,328 | 0.0% |
| AON PLC(AON) | COMMON STOCK | G0408V102 | $15.9K | 82,081 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $15.9K | 166,218 | 0.0% |
| Starwood Property Trust | CONVERTIBLE SECURITY | 85571BAH8 | $16.0K | $15,429,000 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $16.3K | 126,257 | 0.0% |
| Envestnet Inc | CONVERTIBLE SECURITY | 29404KAB2 | $16.4K | $15,229,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Call | COMMON STOCK | V7780T903 | $16.5K | 152,000 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $16.6K | 263,141 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON STOCK | 075887109 | $16.6K | 65,676 | 0.0% |
| Insmed Inc | CONVERTIBLE SECURITY | 457669AA7 | $16.8K | $20,004,000 | 0.0% |
| Medicines Company | CONVERTIBLE SECURITY | 584688AG0 | $17.0K | $14,000,000 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $17.1K | 106,183 | 0.0% |
| Innoviva Inc | CONVERTIBLE SECURITY | 45781MAB7 | $17.2K | $17,663,000 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $17.5K | 106,151 | 0.0% |
| Virtus Investment Partne | CONVERTIBLE PREFERRED SECURITY | 92828Q208 | $17.5K | 181,740 | 0.0% |
| Viavi Solutions Inc | CONVERTIBLE SECURITY | 925550AB1 | $17.7K | $14,375,000 | 0.0% |
| Financial Select Sector SpdrCall | COMMON STOCK | 81369Y905 | $17.9K | 640,500 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $18.1K | 187,243 | 0.0% |
| Viavi Solutions Inc | CONVERTIBLE SECURITY | 925550AE5 | $18.3K | $15,250,000 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $18.5K | 452,757 | 0.0% |
| Slack Technologies Inc(WORK) | COMMON STOCK | 83088V102 | $18.5K | 781,413 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $18.6K | 85,863 | 0.0% |
| SM Energy Co | CONVERTIBLE SECURITY | 78454LAM2 | $18.6K | $20,466,000 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $18.6K | 127,924 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $18.7K | 80,321 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $18.7K | 195,493 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $19.3K | 206,666 | 0.0% |
| Chegg Inc | CONVERTIBLE SECURITY | 163092AB5 | $19.3K | $15,000,000 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $19.6K | 143,243 | 0.0% |
| Hope Bancorp Inc | CONVERTIBLE SECURITY | 43940TAB5 | $19.9K | $21,591,000 | 0.0% |
| TTM Technologies Inc | CONVERTIBLE SECURITY | 87305RAD1 | $19.9K | $15,000,000 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $20.2K | 84,306 | 0.0% |
| Nabors Industries Inc | CONVERTIBLE SECURITY | 62957HAB1 | $20.5K | $31,955,000 | 0.0% |
| SEA LTD | CONVERTIBLE SECURITY | 81141RAB6 | $20.7K | $11,890,000 | 0.0% |
| Supernus Pharmaceuticals | CONVERTIBLE SECURITY | 868459AD0 | $20.8K | $22,303,000 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $21.0K | 559,679 | 0.0% |
| Greenbrier COS Inc | CONVERTIBLE SECURITY | 393657AK7 | $21.0K | $22,000,000 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $21.1K | 232,366 | 0.0% |
| Netflix IncCall | COMMON STOCK | 64110L906 | $21.1K | 79,000 | 0.0% |
| Insulet Corporation | CONVERTIBLE SECURITY | 45784PAF8 | $21.2K | $7,500,000 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $21.2K | 558,900 | 0.0% |
| RH | CONVERTIBLE SECURITY | 74967XAA1 | $21.4K | $19,719,000 | 0.0% |
| Southern Co | CONVERTIBLE PREFERRED SECURITY | 842587602 | $21.4K | 400,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $21.5K | 424,892 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $21.7K | 267,689 | 0.0% |