Q2 2018 Holdings
Filed 2018-08-06 | 2281 holdings | $601.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.9K | 72,011 | 0.0% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $14.9K | $8,014,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $15.0K | 343,665 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.1K | 268,562 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $15.1K | 88,977 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $15.2K | 502,476 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $15.3K | 190,877 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $15.3K | 251,523 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $15.3K | 200,452 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $15.4K | 223,228 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $15.5K | 738,399 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $15.5K | $17,639,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $15.7K | 206,513 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $15.8K | 254,664 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $15.8K | 810,450 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $15.9K | 232,507 | 0.0% |
| Andeavor | COM | 03349M105 | $16.0K | 121,775 | 0.0% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $16.0K | $9,358,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $16.0K | 247,622 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $16.1K | 126,915 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $16.1K | 757,737 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $16.2K | $3,110,000 | 0.0% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $16.2K | 15,094 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.3K | 97,760 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $16.3K | 934,048 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $16.4K | 273,208 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $16.5K | 1,130,278 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc | NOTE 2.250%12/1 | 007800AB1 | $16.6K | $12,849,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $16.7K | 316,383 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $16.7K | 211,279 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $16.8K | 574,624 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $16.9K | 252,799 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $17.0K | 151,247 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $17.0K | 556,561 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $17.1K | 328,555 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $17.1K | 359,045 | 0.0% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAP6 | $17.2K | $18,866,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $17.2K | 266,242 | 0.0% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $17.5K | $16,097,000 | 0.0% |
| Medicines Co | NOTE 2.750% 7/1 | 584688AG0 | $17.6K | $17,457,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $17.8K | 116,936 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $17.9K | 406,308 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $17.9K | 107,145 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $18.1K | 1,265,291 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $18.1K | 373,549 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $18.6K | 437,308 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $18.6K | 234,053 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $18.7K | 237,963 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $18.7K | 790,137 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $18.9K | 403,149 | 0.0% |