Q3 2019 Holdings
Filed 2019-10-21 | 993 holdings | $478.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $8.6K | 47,121 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $8.6K | 35,223 | 0.0% |
| Cardtronics Inc | CONVERTIBLE SECURITY | 14161HAG3 | $8.6K | $8,800,000 | 0.0% |
| Docusign Inc(DOCU) | COMMON STOCK | 256163106 | $8.7K | 140,014 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $8.7K | 182,360 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $8.7K | 15,827 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMON STOCK | 64125C109 | $8.7K | 96,622 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $8.7K | 102,356 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $8.8K | 29,476 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $8.9K | 196,652 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $9.0K | 42,471 | 0.0% |
| Chesapeake Energy Corp | CONVERTIBLE SECURITY | 165167CY1 | $9.0K | $15,000,000 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $9.0K | 29,621 | 0.0% |
| Booking Holdings IncCall | COMMON STOCK | 09857L908 | $9.0K | 4,600 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $9.1K | 141,634 | 0.0% |
| Booking Holdings Inc | CONVERTIBLE SECURITY | 741503AX4 | $9.1K | $7,795,000 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $9.1K | 102,246 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK | 879369106 | $9.1K | 26,795 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $9.1K | 20,489 | 0.0% |
| Public Service Enterprise GP(PEG) | COMMON STOCK | 744573106 | $9.2K | 148,048 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $9.2K | 23,082 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $9.2K | 77,706 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $9.3K | 54,988 | 0.0% |
| Innoviva Inc | CONVERTIBLE SECURITY | 88338TAB0 | $9.3K | $9,910,000 | 0.0% |
| PDC Energy Inc | CONVERTIBLE SECURITY | 69327RAD3 | $9.3K | $10,071,000 | 0.0% |
| Vishay Intertechnology | CONVERTIBLE SECURITY | 928298AP3 | $9.4K | $10,000,000 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $9.4K | 122,131 | 0.0% |
| Herbalife LTD | CONVERTIBLE SECURITY | 42703MAD5 | $9.4K | $10,000,000 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $9.4K | 215,713 | 0.0% |
| Ishares Msci Emerging Market(EEM) | COMMON STOCK | 464287234 | $9.5K | 232,175 | 0.0% |
| Zendesk IncPut | COMMON STOCK | 98936J951 | $9.5K | 130,500 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $9.5K | 533,625 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $9.5K | 197,628 | 0.0% |
| Wellcare Health Plans Inc | COMMON STOCK | 94946T106 | $9.6K | 36,859 | 0.0% |
| Microchip Technology Inc | CONVERTIBLE SECURITY | 595017AH7 | $9.7K | $7,500,000 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $9.8K | 177,458 | 0.0% |
| Arconic Inc | CONVERTIBLE SECURITY | 74973WAB3 | $10.0K | $10,000,000 | 0.0% |
| Aerojet Rocketdyne Hldg | CONVERTIBLE SECURITY | 007800AB1 | $10.0K | $5,000,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $10.0K | 63,491 | 0.0% |
| Energizer Holdings Inc | CONVERTIBLE PREFERRED SECURITY | 29272W208 | $10.1K | 106,364 | 0.0% |
| Altair Engineering Inc | CONVERTIBLE SECURITY | 021369AA1 | $10.1K | $10,000,000 | 0.0% |
| Assurant Inc(AIZ) | COMMON STOCK | 04621X108 | $10.1K | 80,639 | 0.0% |
| CSX CorpCall | COMMON STOCK | 126408903 | $10.1K | 146,500 | 0.0% |
| Atlas AIR Worldwide Hldg | CONVERTIBLE SECURITY | 049164BJ4 | $10.2K | $12,220,000 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $10.2K | 86,674 | 0.0% |
| Goldman Sachs BDC Inc | CONVERTIBLE SECURITY | 38147UAB3 | $10.3K | $10,000,000 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON STOCK | 30212P303 | $10.4K | 77,286 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $10.4K | 143,122 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $10.5K | 70,432 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $10.5K | 67,219 | 0.0% |