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 |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $10.7K | 135,239 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $10.7K | 97,818 | 0.0% |
| Insulet Corporation | CONVERTIBLE SECURITY | 45784PAH4 | $10.8K | $5,855,000 | 0.0% |
| Nutanix Inc | CONVERTIBLE SECURITY | 67059NAB4 | $10.8K | $11,500,000 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMON STOCK | 053484101 | $10.8K | 50,041 | 0.0% |
| Vaneck Vectors ETF TrustCall | COMMON STOCK | 92189F906 | $10.8K | 472,800 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $11.0K | 169,560 | 0.0% |
| Rapid7 Inc | CONVERTIBLE SECURITY | 753422AB0 | $11.2K | $8,649,000 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $11.3K | 139,974 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $11.4K | 551,189 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $11.5K | 79,791 | 0.0% |
| Nuance Communications | CONVERTIBLE SECURITY | 67020YAK6 | $11.6K | $12,229,000 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $11.6K | 106,574 | 0.0% |
| Synaptics Inc | CONVERTIBLE SECURITY | 87157DAD1 | $11.7K | $12,500,000 | 0.0% |
| Wright Medical Group NV | CONVERTIBLE SECURITY | 98236JAB4 | $11.7K | $10,000,000 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $11.8K | 153,035 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $11.8K | 213,770 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $11.9K | 162,186 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $12.2K | 106,505 | 0.0% |
| Helix Energy Solutions | CONVERTIBLE SECURITY | 42330PAJ6 | $12.3K | $10,519,000 | 0.0% |
| Intl Flavor & Fragrances | CONVERTIBLE PREFERRED SECURITY | 459506309 | $12.5K | 264,706 | 0.0% |
| CSG Systems Internationa | CONVERTIBLE SECURITY | 126349AF6 | $12.5K | $11,000,000 | 0.0% |
| Ligand Pharmaceuticals I | CONVERTIBLE SECURITY | 53220KAF5 | $12.5K | $15,000,000 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $12.5K | 80,444 | 0.0% |
| Inphi Corp | CONVERTIBLE SECURITY | 45772FAB3 | $12.5K | $8,000,000 | 0.0% |
| Transocean Inc | CONVERTIBLE SECURITY | 893830BJ7 | $13.0K | $15,613,000 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COMMON STOCK | 513272104 | $13.0K | 178,505 | 0.0% |
| Medicines Company | CONVERTIBLE SECURITY | 584688AE5 | $13.0K | $8,603,000 | 0.0% |
| Infinera Corp | CONVERTIBLE SECURITY | 45667GAC7 | $13.1K | $15,000,000 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $13.1K | 126,881 | 0.0% |
| Quidel Corp | CONVERTIBLE SECURITY | 74838JAA9 | $13.2K | $6,661,000 | 0.0% |
| Oil States Intl Inc | CONVERTIBLE SECURITY | 678026AH8 | $13.3K | $15,558,000 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $13.3K | 215,069 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $13.6K | 55,439 | 0.0% |
| Gannett Co Inc | CONVERTIBLE SECURITY | 36473HAB0 | $13.6K | $12,500,000 | 0.0% |
| Teladoc Health Inc | CONVERTIBLE SECURITY | 87918AAB1 | $13.7K | $8,000,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $13.7K | 96,445 | 0.0% |
| Spdr BBG Barc High Yield BND(JNK) | COMMON STOCK | 78468R622 | $14.0K | 128,323 | 0.0% |
| Weibo Corp | CONVERTIBLE SECURITY | 948596AC5 | $14.1K | $15,000,000 | 0.0% |
| Flexion Therapeutics Inc | CONVERTIBLE SECURITY | 33938JAB2 | $14.1K | $15,608,000 | 0.0% |
| Abbott LaboratoriesCall | COMMON STOCK | 002824900 | $14.2K | 170,000 | 0.0% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $14.2K | 151,836 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $14.3K | 192,914 | 0.0% |
| Ares Capital Corp | CONVERTIBLE SECURITY | 04010LAT0 | $14.3K | $13,850,000 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $14.4K | 54,298 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $14.5K | 7,371 | 0.0% |
| Taiwan Semiconductor(TSM) | COMMON STOCK | 874039100 | $14.6K | 313,930 | 0.0% |
| Twilio Inc(TWLO) | COMMON STOCK | 90138F102 | $14.6K | 132,733 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $14.8K | 102,488 | 0.0% |
| Transunion(TRU) | COMMON STOCK | 89400J107 | $14.8K | 182,623 | 0.0% |