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 |
|---|---|---|---|---|---|
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $85.8K | 906,963 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $86.0K | 1,816,547 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $86.3K | $74,414,000 | 0.0% |
| Lendingtree Inc New | NOTE 0.625% 6/0 | 52603BAA5 | $86.6K | $41,370,000 | 0.0% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $86.9K | $77,545,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $87.0K | 425,639 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $87.1K | 798,185 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $87.3K | 1,251,427 | 0.0% |
| Home Depot IncPut | PUT | 437076952 | $87.4K | 420,300 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $87.6K | $78,285,000 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $88.5K | 1,551,473 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $89.3K | 2,160,849 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $90.6K | 747,813 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $90.9K | 819,080 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $91.3K | 1,146,940 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $91.4K | 1,728,782 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $92.5K | 6,470,640 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $93.7K | 3,274,043 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $93.9K | 927,056 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $94.1K | 833,821 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $95.3K | 378,193 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $96.6K | 742,852 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $96.8K | 4,637,802 | 0.0% |
| Cree Inc | COM | 225447101 | $97.0K | 1,727,472 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $97.4K | $91,045,000 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $97.8K | 7,961,085 | 0.0% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $98.0K | $99,429,000 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $99.4K | 2,203,116 | 0.0% |
| Boeing CoPut | PUT | 097023955 | $99.4K | 273,100 | 0.0% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $101.0K | $104,130,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $101.7K | 876,444 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $102.2K | 303,394 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $103.0K | 502,991 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $104.6K | 2,329,132 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $104.9K | 666,049 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $105.6K | 878,089 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $105.8K | 1,973,136 | 0.0% |
| Teladoc Health Inc | NOTE 1.375% 5/1 | 87918AAC9 | $105.8K | $71,105,000 | 0.0% |
| Berkshire Hathaway Inc delPut | PUT | 084670952 | $105.9K | 496,600 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $106.0K | 287,846 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $106.0K | 2,245,418 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $107.0K | 10,463,295 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $107.2K | 704,612 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $107.2K | 1,181,216 | 0.0% |
| Microchip Technology Inc | NOTE 2.250% 2/1 | 595017AH7 | $108.0K | $91,810,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $108.4K | 1,207,765 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $108.9K | 836,097 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $109.0K | 1,361,085 | 0.0% |
| Dish Network Corp | NOTE 2.375% 3/1 | 25470MAD1 | $109.3K | $118,470,000 | 0.0% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $109.6K | $92,980,000 | 0.0% |