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 |
|---|---|---|---|---|---|
| Sempra Energy | CONVERTIBLE PREFERRED SECURITY | 816851505 | $47.0K | 399,474 | 0.0% |
| Akamai Technologies Inc | CONVERTIBLE SECURITY | 00971TAJ0 | $47.1K | $41,063,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $47.1K | 120,852 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON STOCK | V7780T103 | $47.8K | 441,598 | 0.0% |
| ON Semiconductor Corp | CONVERTIBLE SECURITY | 682189AK1 | $48.0K | $40,951,000 | 0.0% |
| Lendingtree Inc | CONVERTIBLE SECURITY | 52603BAA5 | $48.2K | $30,000,000 | 0.0% |
| Okta Inc | CONVERTIBLE SECURITY | 679295AB1 | $48.4K | $23,000,000 | 0.0% |
| Etrade Financial Corp(ETRA) | COMMON STOCK | 269246401 | $48.8K | 1,116,448 | 0.0% |
| Liberty Media Corp | CONVERTIBLE SECURITY | 531229AF9 | $49.0K | $39,090,000 | 0.0% |
| New Relic Inc | CONVERTIBLE SECURITY | 64829BAB6 | $49.1K | $51,772,000 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $49.8K | 899,755 | 0.0% |
| Hubspot Inc | CONVERTIBLE SECURITY | 443573AB6 | $50.4K | $30,000,000 | 0.0% |
| Exact Sciences Corp | CONVERTIBLE SECURITY | 30063PAB1 | $51.0K | $47,164,000 | 0.0% |
| Biomarin Pharmaceutical | CONVERTIBLE SECURITY | 09061GAF8 | $51.2K | $49,525,000 | 0.0% |
| Twilio Inc | CONVERTIBLE SECURITY | 90138FAB8 | $52.0K | $31,098,000 | 0.0% |
| Nuvasive Inc | CONVERTIBLE SECURITY | 670704AG0 | $52.9K | $44,769,000 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $52.9K | 763,518 | 0.0% |
| Fortive Corporation | CONVERTIBLE PREFERRED SECURITY | 34959J207 | $53.2K | 58,986 | 0.0% |
| Splunk Inc | CONVERTIBLE SECURITY | 848637AD6 | $53.4K | $48,723,000 | 0.0% |
| Silicon Laboratories Inc | CONVERTIBLE SECURITY | 826919AB8 | $53.5K | $41,025,000 | 0.0% |
| Sempra Energy | CONVERTIBLE PREFERRED SECURITY | 816851406 | $53.5K | 452,808 | 0.0% |
| Ishares China Large Cap ETFCall | COMMON STOCK | 464287904 | $53.7K | 1,318,500 | 0.0% |
| LGI Homes Inc | CONVERTIBLE SECURITY | 50187TAB2 | $54.4K | $14,050,000 | 0.0% |
| Aqua America Inc | CONVERTIBLE PREFERRED SECURITY | 03836W202 | $54.5K | 899,727 | 0.0% |
| Ionis Pharmaceuticals in | CONVERTIBLE SECURITY | 464337AJ3 | $54.8K | $48,113,000 | 0.0% |
| Bank of America Corp(BAC) | CONVERTIBLE PREFERRED SECURITY | 060505682 | $55.1K | 36,725 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $55.3K | 328,598 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $56.5K | 150,838 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $56.6K | 846,864 | 0.0% |
| Wells Fargo & CompanyCall | COMMON STOCK | 949746901 | $56.7K | 1,125,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $57.0K | 581,713 | 0.0% |
| Intercontinental Exchange in(ICE) | COMMON STOCK | 45866F104 | $57.0K | 617,982 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $57.6K | 612,958 | 0.0% |
| ON Semiconductor Corp | CONVERTIBLE SECURITY | 682189AP0 | $57.8K | $47,926,000 | 0.0% |
| Zendesk Inc | CONVERTIBLE SECURITY | 98936JAB7 | $58.0K | $43,854,000 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $59.3K | 308,034 | 0.0% |
| Tesla Inc | CONVERTIBLE SECURITY | 88160RAD3 | $59.4K | $58,215,000 | 0.0% |
| DTE Energy Co | CONVERTIBLE PREFERRED SECURITY | 233331883 | $60.9K | 1,050,345 | 0.0% |
| Liberty Media Corp | CONVERTIBLE SECURITY | 531229AB8 | $62.9K | $52,494,000 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $62.9K | 284,586 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $63.0K | 1,138,968 | 0.0% |
| Danaher Corp | CONVERTIBLE PREFERRED SECURITY | 235851300 | $64.0K | 56,155 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $65.4K | 333,488 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $66.0K | 1,546,728 | 0.0% |
| L3harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $66.4K | 318,067 | 0.0% |
| Square Inc | CONVERTIBLE SECURITY | 852234AB9 | $68.0K | $25,000,000 | 0.0% |
| IH Merger SUB LLC | CONVERTIBLE SECURITY | 19625XAB8 | $68.7K | $51,573,000 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $69.0K | 999,502 | 0.0% |
| Fidelity National Info Serv(FIS) | COMMON STOCK | 31620M106 | $69.3K | 521,676 | 0.0% |
| American Electric Power | CONVERTIBLE PREFERRED SECURITY | 025537127 | $69.9K | 1,268,156 | 0.0% |