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 |
|---|---|---|---|---|---|
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $71.3K | 695,647 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $72.5K | 1,531,104 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $72.6K | 7,954,054 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $72.7K | 3,267,313 | 0.0% |
| Mastercard IncPut | PUT | 57636Q954 | $72.8K | 275,200 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAD9 | $73.0K | $49,005,000 | 0.0% |
| Envestnet Inc | NOTE 1.750% 6/0 | 29404KAB2 | $73.1K | $61,205,000 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $73.7K | $51,865,000 | 0.0% |
| Visa IncPut | PUT | 92826C959 | $73.7K | 424,700 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $73.7K | 1,494,926 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $73.8K | 983,187 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $74.1K | $76,340,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $74.2K | 646,030 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250% 9/1 | 22943FAM2 | $74.6K | $74,850,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $74.7K | $71,905,000 | 0.0% |
| Netflix IncPut | PUT | 64110L956 | $74.7K | 203,400 | 0.0% |
| Zillow Group Inc | NOTE 2.000%12/0 | 98954MAB7 | $74.9K | $65,985,000 | 0.0% |
| Herbalife LTD | NOTE 2.625% 3/1 | 42703MAD5 | $75.2K | $77,490,000 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $75.3K | 2,204,258 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $75.6K | 1,484,862 | 0.0% |
| Inphi Corp | NOTE 0.750% 9/0 | 45772FAC1 | $76.0K | $68,395,000 | 0.0% |
| Macquarie Infrastructure COR | NOTE 2.000%10/0 | 55608BAB1 | $76.1K | $85,680,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $76.4K | 2,724,872 | 0.0% |
| Meritor Inc | NOTE 3.250%10/1 | 59001KAF7 | $76.7K | $73,080,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $76.8K | 385,216 | 0.0% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $77.3K | 691,700 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $77.5K | 712,355 | 0.0% |
| Transocean Inc | DEB 0.500% 1/3 | 893830BJ7 | $77.6K | $78,510,000 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $78.4K | 7,625,962 | 0.0% |
| Procter and Gamble CoPut | PUT | 742718959 | $78.5K | 716,200 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $78.8K | 3,789,073 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $79.2K | 734,315 | 0.0% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $79.5K | $77,860,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $79.6K | 641,890 | 0.0% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $79.7K | $19,920,000 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $79.8K | 4,383,351 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $79.8K | 1,112,594 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $79.9K | 975,173 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $80.0K | 392,507 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $80.2K | 538,881 | 0.0% |
| Disney Walt CoPut | PUT | 254687956 | $80.7K | 577,800 | 0.0% |
| Okta Inc | NOTE 0.250% 2/1 | 679295AB1 | $81.6K | $31,370,000 | 0.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $83.1K | $51,295,000 | 0.0% |
| Exxon Mobil CorpPut | PUT | 30231G952 | $83.7K | 1,092,800 | 0.0% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 5/1 | 53220KAF5 | $83.8K | $97,140,000 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.000% 1/3 | 531229AF9 | $83.8K | $72,243,000 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $84.6K | 1,516,065 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $84.8K | 489,348 | 0.0% |
| Nabors Inds Inc New | NOTE 0.750% 1/1 | 62957HAB1 | $85.1K | $118,885,000 | 0.0% |
| NXP Semiconductors N V | NOTE 1.000%12/0 | 62952QAB6 | $85.8K | $80,500,000 | 0.0% |