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 |
|---|---|---|---|---|---|
| Synchrony Finl(SYF) | COM | 87165B103 | $35.1K | 1,050,252 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 4.250% 5/0 | 42330PAH0 | $35.1K | $33,604,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $35.3K | 1,228,593 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $35.4K | 337,449 | 0.0% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $35.7K | 576,334 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $36.2K | 612,750 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $36.5K | $27,607,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $36.6K | 1,486,765 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $36.7K | 2,125,014 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $36.9K | 1,008,800 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $37.5K | 449,980 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $37.7K | 331,080 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $38.0K | 343,016 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $38.1K | 264,159 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $38.1K | 154,820 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $38.5K | 562,653 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $38.8K | 736,940 | 0.0% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $39.3K | $29,805,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $40.3K | 540,863 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $41.2K | 939,847 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $41.4K | 224,463 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $42.2K | 902,749 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $42.2K | 494,207 | 0.0% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $42.2K | $42,826,000 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $43.7K | 34,692 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $43.8K | 437,509 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $43.9K | 625,660 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $43.9K | 567,089 | 0.0% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $44.3K | $30,433,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $44.8K | $44,195,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $45.0K | 151,354 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $46.7K | 157,976 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $47.5K | 905,941 | 0.0% |
| Indexiq ETF TR | IQ S&P HGH YLD | 45409B412 | $47.9K | 1,994,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $48.7K | 967,057 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $48.8K | 38,992 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $48.9K | 396,968 | 0.0% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $49.6K | $49,888,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $49.8K | 817,279 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 2.250% 6/0 | 049164BH8 | $50.3K | $40,795,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $51.0K | 1,554,631 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $51.1K | $42,986,000 | 0.0% |
| Oasis Pete Inc New | NOTE 2.625% 9/1 | 674215AJ7 | $51.4K | $39,577,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $52.4K | 739,292 | 0.0% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $52.8K | $29,293,000 | 0.0% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $52.9K | $28,985,000 | 0.0% |
| Comstock RES Inc | NOTE 9.500% 6/1 | 205768AN4 | $54.1K | $54,493,777 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $54.5K | 229,939 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $55.0K | 821,315 | 0.0% |
| Hess Corp | DEP PDF SR A | 42809H404 | $55.8K | 738,788 | 0.0% |