Q2 2019 Holdings
Filed 2019-08-14 | 1764 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc | CONVERTIBLE ZERO | 81762PAC6 | $14.5K | 7,004,000 | 0.0% |
| Exact Sciences Corp | CONV. NOTE | 30063PAB1 | $14.6K | 11,600,000 | 0.0% |
| Teladoc Health Inc | CONV. NOTE | 87918AAC9 | $14.7K | 9,890,000 | 0.0% |
| Heico Corp(HEI) | COMMON STOCK | 422806109 | $14.7K | 109,776 | 0.0% |
| Apollo Global Management LLC | COMMON STOCK | 037612306 | $14.7K | 429,653 | 0.0% |
| Jazz Investments I LTD | CONV. NOTE | 472145AD3 | $14.9K | 15,147,000 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $15.1K | 127,840 | 0.0% |
| Square Inc | CONV. NOTE | 852234AD5 | $15.1K | 12,691,000 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMON STOCK | 053484101 | $15.3K | 75,081 | 0.0% |
| Heico Corp(HEI/A) | COMMON STOCK | 422806208 | $15.3K | 147,689 | 0.0% |
| Akamai Technologies Inc | CONV. NOTE | 00971TAJ0 | $15.4K | 14,373,000 | 0.0% |
| Agnc Investment Corp(AGNC) | COMMON STOCK | 00123Q104 | $15.6K | 929,269 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $15.6K | 58,931 | 0.0% |
| NRG Energy Inc | CONVERTIBLE BONDS | 629377CG5 | $15.7K | 14,676,000 | 0.0% |
| Five Below Inc(FIVE) | COMMON STOCK | 33829M101 | $15.9K | 132,538 | 0.0% |
| SEA LTD(SE) | COMMON STOCK - ADR | 81141R100 | $16.1K | 485,492 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $16.1K | 179,763 | 0.0% |
| Orchard Therapeutics PLC | COMMON STOCK - ADR | 68570P101 | $16.2K | 1,156,153 | 0.0% |
| Becton Dickinson and Co | CUMULATIVE CONV PREF | 075887208 | $16.3K | 262,019 | 0.0% |
| Vistra Energy Corp(VST) | COMMON STOCK | 92840M102 | $16.3K | 718,991 | 0.0% |
| ON Semiconductor Corp | CONV. NOTE | 682189AP0 | $16.4K | 13,483,000 | 0.0% |
| Live Nation Entertainment Inc | CONV. NOTE | 538034AQ2 | $16.6K | 14,033,000 | 0.0% |
| Magna International Inc(MGA) | ORDINARY SHARES | 559222401 | $16.7K | 335,454 | 0.0% |
| Elastic NV(ESTC) | COMMON STOCK | N14506104 | $17.0K | 227,271 | 0.0% |
| Pinduoduo Inc(PDD) | COMMON STOCK - ADR | 722304102 | $17.2K | 835,590 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $17.5K | 371,740 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $17.6K | 132,362 | 0.0% |
| Equity Commonwealth(HP5A) | COMMON STOCK | 294628102 | $17.6K | 541,201 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $17.8K | 381,917 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COMMON STOCK | 035710409 | $17.9K | 1,961,812 | 0.0% |
| L3 Technologies Inc | COMMON STOCK | 502413107 | $18.0K | 73,402 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $18.1K | 632,127 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $18.1K | 469,416 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $18.3K | 377,354 | 0.0% |
| Workday Inc | CONV. NOTE | 98138HAF8 | $18.7K | 12,493,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $18.7K | 114,406 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $18.8K | 66,669 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $18.9K | 104,209 | 0.0% |
| Crown Castle International Corp | CUMULATIVE CONV PREF | 22822V309 | $19.0K | 15,888 | 0.0% |
| Discovery Inc(DISCKUSD) | COMMON STOCK | 25470F302 | $19.2K | 674,483 | 0.0% |
| Dropbox Inc(DBX) | COMMON STOCK | 26210C104 | $19.2K | 768,223 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $19.5K | 165,457 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $19.7K | 135,338 | 0.0% |
| Wingstop Inc(WING) | COMMON STOCK | 974155103 | $19.8K | 209,420 | 0.0% |
| Communication Services Select Sector Spdr Fund(XLC) | EXCHANGE TRADED FUNDS | 81369Y852 | $19.8K | 403,266 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | EXCHANGE TRADED FUNDS | 81369Y605 | $19.9K | 720,657 | 0.0% |
| Bank of America Corp(BAC) | CONVERTIBLE PREF | 060505682 | $20.1K | 14,645 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | EXCHANGE TRADED FUNDS | 78464A888 | $20.4K | 489,267 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | EXCHANGE TRADED FUNDS | 81369Y308 | $20.4K | 351,871 | 0.0% |
| Pagseguro Digital LTD(PAGS) | ORDINARY SHARES | G68707101 | $20.5K | 525,711 | 0.0% |