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 |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $58.6K | 664,264 | 0.0% |
| Merck & Co IncPut | PUT | 58933Y955 | $58.7K | 700,500 | 0.0% |
| Medicines Co | NOTE 2.750% 7/1 | 584688AG0 | $59.0K | $60,370,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $59.1K | 481,410 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $59.3K | 462,379 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $59.4K | 3,543,248 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $59.6K | 357,245 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $59.6K | $52,955,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $60.0K | 118,978 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $60.4K | 1,044,389 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $60.5K | 522,889 | 0.0% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $61.3K | $62,565,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $61.3K | 807,713 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $61.5K | 703,621 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $61.7K | 471,235 | 0.0% |
| Facebook IncCall | CALL | 30303M902 | $61.9K | 320,500 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $62.6K | 363,717 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $62.8K | 2,804,227 | 0.0% |
| Seaspan CorpA | SHS | Y75638109 | $62.9K | 6,409 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $62.9K | 778,514 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $63.2K | 1,021,833 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $63.6K | 4,600,762 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $63.7K | 2,037,293 | 0.0% |
| Synaptics Inc | NOTE 0.500% 6/1 | 87157DAD1 | $63.7K | $71,230,000 | 0.0% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAP6 | $63.8K | $65,510,000 | 0.0% |
| Pdvwireless Inc | COM | 69290R104 | $63.9K | 1,358,593 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $64.0K | 314,915 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $64.0K | 904,860 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $64.0K | 2,119,891 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $64.1K | 816,078 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $64.2K | 917,838 | 0.0% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $65.3K | $67,830,000 | 0.0% |
| Chevron Corp NewPut | PUT | 166764950 | $65.4K | 525,700 | 0.0% |
| Fireeye Inc | NOTE 0.875% 6/0 | 31816QAF8 | $65.8K | $67,270,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $66.0K | 653,880 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $66.8K | 733,329 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $67.3K | 728,129 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $67.5K | 1,698,408 | 0.0% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $67.8K | $71,110,000 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $68.0K | 557,110 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $68.2K | 711,112 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $69.2K | 1,239,082 | 0.0% |
| Oasis Pete Inc New | NOTE 2.625% 9/1 | 674215AJ7 | $69.3K | $75,150,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $69.4K | 1,391,209 | 0.0% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $69.4K | $65,200,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $69.7K | 3,827,035 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $71.0K | 555,937 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $71.1K | $60,575,000 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $71.2K | $80,210,000 | 0.0% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $71.3K | $53,905,000 | 0.0% |