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 |
|---|---|---|---|---|---|
| Entergy Corp New(ETR) | COM | 29364G103 | $109.8K | 1,067,172 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $110.8K | $19,905,000 | 0.0% |
| Zendesk Inc | NOTE 0.250% 3/1 | 98936JAB7 | $111.2K | $72,932,000 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $113.2K | 893,327 | 0.0% |
| Mobile Telesystems PjscA | SPONSORED ADR | 607409109 | $113.7K | 12,215 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $113.9K | 963,893 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $114.1K | 1,484,839 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $114.9K | 736,492 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $115.9K | 753,004 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $117.7K | 3,004,831 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $117.9K | 1,501,433 | 0.0% |
| Apple IncCall | CALL | 037833900 | $118.0K | 596,200 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $119.5K | 524,661 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $119.7K | 932,969 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $121.7K | 1,698,226 | 0.0% |
| Microsoft CorpCall | CALL | 594918904 | $121.9K | 909,700 | 0.0% |
| Allegion PUB LTD Co(ALLE)A | ORD SHS | G0176J109 | $121.9K | 1,103 | 0.1% |
| Twilio Inc | NOTE 0.250% 6/0 | 90138FAB8 | $123.0K | $61,200,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $123.1K | 915,751 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2019 | 65339F820 | $123.3K | 1,899,365 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $124.1K | 336,051 | 0.0% |
| Amcor PLC(AMCR)A | ORD | G0250X107 | $124.3K | 10,821 | 0.1% |
| International Flavors&fragra | UNIT 09/15/2021 | 459506309 | $124.6K | 2,314,610 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $124.8K | 1,813,943 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $125.3K | 2,391,907 | 0.0% |
| Avantor Inc | 6.25 PFD CNV SR | 05352A209 | $125.4K | 1,897,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $126.5K | 1,072,564 | 0.0% |
| Insulet Corp | NOTE 1.375%11/1 | 45784PAH4 | $127.4K | $91,010,000 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $127.6K | 2,569,701 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $128.1K | 1,018,850 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $128.2K | $112,040,000 | 0.0% |
| Johnson & JohnsonPut | PUT | 478160954 | $128.3K | 921,500 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $129.1K | 746,830 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $130.7K | 1,798,602 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $131.1K | 1,489,905 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $131.5K | 588,681 | 0.0% |
| Chesapeake Energy Corp | NOTE 5.500% 9/1 | 165167CY1 | $131.8K | $165,300,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $132.2K | 3,738,574 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $132.2K | 703,967 | 0.0% |
| Assurant Inc | 6.50% CONV PFD D | 04621X207 | $133.7K | 1,199,395 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $134.0K | 1,602,527 | 0.0% |
| Alphabet IncPut | PUT | 02079K957 | $134.2K | 124,200 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $136.1K | 1,117,516 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $137.0K | 1,356,159 | 0.0% |
| Alphabet IncPut | PUT | 02079K955 | $137.6K | 127,100 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $137.9K | $141,666,000 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $139.9K | $114,730,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $140.4K | 1,267,328 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $140.6K | 3,497,530 | 0.0% |
| Stanley Black & Decker Inc | UNIT 05/15/2020 | 854502887 | $141.0K | 1,394,110 | 0.0% |