Q3 2019 Holdings
Filed 2019-11-14 | 1770 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDW Corp(CDW) | COMMON STOCK | 12514G108 | $14.7K | 118,884 | 0.0% |
| Sempra Energy | CUMULATIVE CONV PREF | 816851406 | $14.9K | 126,522 | 0.0% |
| Armada Hoffler Properties Inc(AHH) | COMMON STOCK | 04208T108 | $15.0K | 829,358 | 0.0% |
| Vici Properties Inc(VICI) | COMMON STOCK | 925652109 | $15.1K | 668,536 | 0.0% |
| Liberty Media Corp | CONV. NOTE | 531229AB8 | $15.2K | 12,746,000 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | EXCHANGE TRADED FUNDS | 78464A888 | $15.3K | 347,311 | 0.0% |
| Easterly Government Properties Inc | COMMON STOCK | 27616P103 | $15.5K | 725,867 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $15.5K | 329,804 | 0.0% |
| Workday Inc | CONV. NOTE | 98138HAF8 | $15.7K | 11,939,000 | 0.0% |
| Agnc Investment Corp(AGNC) | COMMON STOCK | 00123Q104 | $15.7K | 973,060 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $15.9K | 173,090 | 0.0% |
| Mercury Systems Inc(MRCY) | COMMON STOCK | 589378108 | $16.3K | 200,307 | 0.0% |
| ON Semiconductor Corp | CONV. NOTE | 682189AP0 | $16.3K | 13,528,000 | 0.0% |
| Netease Inc(NTES) | COMMON STOCK - ADR | 64110W102 | $16.3K | 61,143 | 0.0% |
| Dropbox Inc(DBX) | COMMON STOCK | 26210C104 | $16.3K | 807,173 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMON STOCK | 053484101 | $16.4K | 75,938 | 0.0% |
| Akamai Technologies Inc | CONV. NOTE | 00971TAJ0 | $16.4K | 14,367,000 | 0.0% |
| Live Nation Entertainment Inc | CONV. NOTE | 538034AQ2 | $16.4K | 14,028,000 | 0.0% |
| Becton Dickinson and Co | CUMULATIVE CONV PREF | 075887208 | $16.5K | 266,466 | 0.0% |
| NRG Energy Inc | CONVERTIBLE BONDS | 629377CG5 | $16.5K | 14,724,000 | 0.0% |
| Five Below Inc(FIVE) | COMMON STOCK | 33829M101 | $16.7K | 132,441 | 0.0% |
| Twilio Inc(TWLO) | COMMON STOCK | 90138F102 | $16.8K | 152,821 | 0.0% |
| Wingstop Inc(WING) | COMMON STOCK | 974155103 | $16.9K | 194,181 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COMMON STOCK | 035710409 | $17.5K | 1,988,460 | 0.0% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $17.5K | 92,850 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $17.7K | 111,272 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $17.7K | 182,182 | 0.0% |
| Heico Corp(HEI) | COMMON STOCK | 422806109 | $17.8K | 142,549 | 0.0% |
| Magna International Inc(MGA) | ORDINARY SHARES | 559222401 | $17.9K | 335,454 | 0.0% |
| Palo Alto Networks Inc | CONV. NOTE | 697435AD7 | $17.9K | 17,053,000 | 0.0% |
| Fomento Economico Mexicano SAB de CV(FMX) | COMMON STOCK - ADR | 344419106 | $18.0K | 196,778 | 0.0% |
| Communication Services Select Sector Spdr Fund(XLC) | EXCHANGE TRADED FUNDS | 81369Y852 | $18.3K | 369,766 | 0.0% |
| Equity Commonwealth(HP5A) | COMMON STOCK | 294628102 | $18.5K | 541,396 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | EXCHANGE TRADED FUNDS | 81369Y605 | $18.6K | 664,457 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COMMON STOCK | 989207105 | $18.8K | 91,085 | 0.0% |
| Crown Castle International Corp | CUMULATIVE CONV PREF | 22822V309 | $19.0K | 15,038 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $19.1K | 387,426 | 0.0% |
| Trex Co Inc(TREX) | COMMON STOCK | 89531P105 | $19.1K | 210,340 | 0.0% |
| Splunk Inc | CONV. NOTE | 848637AD6 | $19.2K | 17,558,000 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $19.2K | 137,018 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $19.3K | 640,855 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | EXCHANGE TRADED FUNDS | 81369Y860 | $19.4K | 492,745 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | EXCHANGE TRADED FUNDS | 81369Y407 | $19.5K | 161,572 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | EXCHANGE TRADED FUNDS | 81369Y308 | $19.5K | 318,208 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $19.9K | 159,714 | 0.0% |
| Ishares Msci India ETF(INDA) | EXCHANGE TRADED FUNDS | 46429B598 | $20.0K | 595,679 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $20.1K | 469,046 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | EXCHANGE TRADED FUNDS | 81369Y886 | $20.4K | 315,678 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $20.8K | 311,346 | 0.0% |
| L3harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $20.9K | 100,230 | 0.0% |