Q2 2019 Holdings
Filed 2019-08-08 | 52 holdings | $233.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AXA Equitable Hldgs Inc | COM | 054561105 | $15.0K | 716,180 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $15.0K | $15,635,000 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $15.0K | 1,524,624 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $15.0K | 229,882 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $15.0K | 164,496 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $15.0K | 375,823 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $15.0K | 154,650 | 0.0% |
| ConocophillipsPut | PUT | 20825C954 | $15.1K | 247,300 | 0.0% |
| Norfolk Southern CorpPut | PUT | 655844958 | $15.1K | 75,800 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $15.1K | 180,070 | 0.0% |
| Morgan StanleyPut | PUT | 617446958 | $15.1K | 345,000 | 0.0% |
| Pattern Energy Group Inc | NOTE 4.000% 7/1 | 70338PAB6 | $15.2K | $15,000,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $15.2K | 274,643 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $15.4K | 244,445 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $15.4K | 524,757 | 0.0% |
| Cigna Corp NewPut | PUT | 125523950 | $15.4K | 97,600 | 0.0% |
| Two Hbrs Invt Corp | NOTE 6.250% 1/1 | 90187BAA9 | $15.4K | $15,210,000 | 0.0% |
| Northrop Grumman CorpPut | PUT | 666807952 | $15.4K | 47,700 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $15.4K | 1,269,259 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $15.5K | 272,805 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $15.5K | 602,013 | 0.0% |
| Ecolab IncPut | PUT | 278865950 | $15.5K | 78,700 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $15.7K | 88,952 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $15.7K | 255,247 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $15.7K | 398,240 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $15.7K | 561,534 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $15.7K | 517,955 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $15.7K | 290,495 | 0.0% |
| Assertio Therapeutics Inc | NOTE 2.500% 9/0 | 249908AA2 | $15.8K | $21,630,000 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $15.8K | 172,012 | 0.0% |
| Fedex CorpPut | PUT | 31428X956 | $15.8K | 96,400 | 0.0% |
| International Business MachsCall | CALL | 459200901 | $15.9K | 115,100 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $15.9K | 220,038 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $15.9K | 203,302 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $15.9K | 267,439 | 0.0% |
| Iconix Brand Group Inc | NOTE 5.750% 8/1 | 451055AG2 | $16.0K | $65,410,000 | 0.0% |
| 3M CoCall | CALL | 88579Y901 | $16.1K | 92,600 | 0.0% |
| Paypal Hldgs IncCall | CALL | 70450Y903 | $16.1K | 140,600 | 0.0% |
| Alteryx Inc | NOTE 0.500% 6/0 | 02156BAB9 | $16.1K | $6,365,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $16.1K | 189,663 | 0.0% |
| Tutor Perini Corp | NOTE 2.875% 6/1 | 901109AD0 | $16.2K | $17,080,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $16.2K | 349,216 | 0.0% |
| Adobe IncCall | CALL | 00724F901 | $16.2K | 55,100 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $16.2K | 363,260 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $16.2K | 325,197 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $16.2K | 589,036 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $16.3K | 210,439 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $16.3K | 148,647 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $16.4K | 500,266 | 0.0% |
| Silicon Laboratories Inc | NOTE 1.375% 3/0 | 826919AB8 | $16.4K | $13,345,000 | 0.0% |