Q2 2018 Holdings
Filed 2018-08-14 | 2124 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluebird BIO Inc | COMMON STOCK | 09609G100 | $13.0K | 82,953 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $13.1K | 96,942 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $13.1K | 103,813 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COMMON STOCK | 099502106 | $13.2K | 301,860 | 0.0% |
| Twenty-First Century FOX | COMMON STOCK | 90130A200 | $13.2K | 268,759 | 0.0% |
| ON Semiconductor Corp | CONV. NOTE | 682189AK1 | $13.5K | 10,228,000 | 0.0% |
| Caesars Entertain Corp | CONV. NOTE | 127686AA1 | $13.6K | 7,953,286 | 0.0% |
| Medicines Company | CONV. NOTE | 584688AE5 | $14.0K | 11,533,000 | 0.0% |
| Liberty Media Corp | CONV. NOTE | 531229AB8 | $14.2K | 11,424,000 | 0.0% |
| Chubb LTD(CB) | ORDINARY SHARES | H1467J104 | $14.4K | 113,047 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $14.5K | 193,658 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $14.6K | 148,685 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $14.7K | 411,293 | 0.0% |
| Penn National Gaming Inc(PENN) | COMMON STOCK | 707569109 | $14.7K | 438,555 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $14.8K | 173,492 | 0.0% |
| Booking Holdings Inc | CONV. NOTE | 741503AS5 | $14.9K | 9,636,000 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $14.9K | 678,182 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $14.9K | 146,401 | 0.0% |
| Wellcare Health Plans Inc | COMMON STOCK | 94946T106 | $15.0K | 60,743 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $15.0K | 66,149 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $15.0K | 215,126 | 0.0% |
| Hess Corp | CONVERTIBLE PREF | 42809H404 | $15.2K | 201,611 | 0.0% |
| Brunswick Corp(BC) | COMMON STOCK | 117043109 | $15.4K | 238,346 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $15.5K | 425,029 | 0.0% |
| Interxion Holding NV | ORDINARY SHARES | N47279109 | $15.7K | 251,090 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $15.9K | 302,926 | 0.0% |
| Service Corp International(SCI) | COMMON STOCK | 817565104 | $16.0K | 447,196 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $16.0K | 102,374 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $16.1K | 145,391 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON STOCK | 339041105 | $16.2K | 76,904 | 0.0% |
| Suncor Energy Inc(SU) | COMMON STOCK | 867224107 | $16.3K | 400,760 | 0.0% |
| Intel Corp | CONVERTIBLE BONDS | 458140AF7 | $16.6K | 6,923,000 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $16.7K | 186,675 | 0.0% |
| Jazz Investments I LTD | CONV. NOTE | 472145AB7 | $16.7K | 15,390,000 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON STOCK | 651639106 | $16.8K | 445,117 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COMMON STOCK | 08579W103 | $17.1K | 372,903 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $17.2K | 154,291 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $17.5K | 165,555 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $17.6K | 94,241 | 0.0% |
| Boardwalk Pipeline Partners | COMMON STOCK | 096627104 | $18.1K | 1,556,460 | 0.0% |
| Loews Corp(L) | COMMON STOCK | 540424108 | $18.1K | 374,835 | 0.0% |
| Huntsman Corp(HUN) | COMMON STOCK | 447011107 | $18.1K | 619,992 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $18.2K | 222,879 | 0.0% |
| Lear Corp(LEA) | COMMON STOCK | 521865204 | $18.5K | 99,356 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $18.5K | 287,320 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $18.5K | 391,084 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $18.6K | 151,057 | 0.0% |
| Hyatt Hotels Corp(H) | COMMON STOCK | 448579102 | $18.7K | 242,101 | 0.0% |
| Altisource Asset Management | ORDINARY SHARES | 02153X108 | $18.9K | 271,292 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $19.2K | 129,726 | 0.0% |