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 |
|---|---|---|---|---|---|
| Chemours Co(CC) | COM | 163851108 | $25.4K | 573,353 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $25.5K | 129,730 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $25.7K | 1,131,883 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $25.7K | 188,714 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $25.8K | 528,275 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $26.0K | 165,946 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.0K | 107,310 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $26.2K | 853,023 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $26.2K | 529,642 | 0.0% |
| Proofpoint Inc | DBCV 0.750% 6/1 | 743424AD5 | $26.5K | $18,038,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $26.6K | 190,367 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $26.7K | 636,384 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $27.0K | 715,622 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $27.6K | 1,211,236 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $27.8K | 284,052 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $28.1K | 384,907 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $28.1K | 308,302 | 0.0% |
| Cigna Corporation | COM | 125509109 | $28.1K | 165,626 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $28.2K | 618,072 | 0.0% |
| Indexiq ETF TR | HDGD FTSE JAPN | 45409B537 | $28.4K | 1,327,287 | 0.0% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $28.6K | $11,789,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $28.6K | 373,871 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $28.7K | $24,572,000 | 0.0% |
| Indexiq ETF TR | IQ LEADERS GTA | 45409B511 | $28.8K | 1,216,508 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $28.9K | 373,659 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $29.2K | $29,615,000 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $29.4K | 1,063,802 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $29.4K | 286,846 | 0.0% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY SHLD | 45409F827 | $29.7K | 1,198,300 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $29.9K | 353,703 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $30.8K | 466,956 | 0.0% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $30.9K | $21,402,000 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $31.8K | $31,478,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $32.2K | 336,993 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $32.3K | 15,943 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $32.4K | 105,018 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $32.5K | 310,114 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $32.8K | 503,277 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $32.8K | $26,335,000 | 0.0% |
| Silicon Laboratories Inc | NOTE 1.375% 3/0 | 826919AB8 | $33.1K | $27,025,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $33.2K | 546,374 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $33.3K | 233,308 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $33.5K | 226,900 | 0.0% |
| Comstock RES Inc | NOTE 7.750% 4/0 | 205768AM6 | $33.7K | $34,233,976 | 0.0% |
| Inphi Corp | NOTE 1.125%12/0 | 45772FAB3 | $33.9K | $31,528,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $34.1K | 283,671 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $34.2K | 913,179 | 0.0% |
| Ensco Jersey FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | $34.5K | $37,054,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $34.7K | 957,641 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $34.8K | 1,649,963 | 0.0% |