Q3 2019 Holdings
Filed 2019-11-01 | 2897 holdings | $801.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $25.0K | 500,325 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $25.0K | 233,656 | 0.0% |
| Indexiq Active ETF TR | IQ ULTR SHT DU | 45409F819 | $25.1K | 499,900 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $25.4K | 294,386 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $25.5K | 6,850 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $25.7K | 1,795,140 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $25.9K | 152,824 | 0.0% |
| Cypress Semiconductor Corp | NOTE 2.000% 2/0 | 232806AP4 | $25.9K | $21,282,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $26.0K | 69,476 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $26.2K | 189,000 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $26.6K | $30,757,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $27.0K | 155,166 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $27.2K | 102,464 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $27.4K | 344,796 | 0.0% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $27.4K | $24,549,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $27.4K | 337,777 | 0.0% |
| Envestnet Inc | NOTE 1.750% 6/0 | 29404KAB2 | $27.4K | $25,320,000 | 0.0% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $27.5K | $16,178,638 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $27.5K | 211,815 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $27.8K | 189,042 | 0.0% |
| Lendingtree Inc New | NOTE 0.625% 6/0 | 52603BAA5 | $27.9K | $17,422,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $28.5K | 731,393 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $28.6K | 419,233 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $28.7K | 515,561 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28.9K | 525,719 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $29.0K | 352,107 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $29.0K | 194,162 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $29.8K | 407,485 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $29.8K | 218,060 | 0.0% |
| Transocean Inc | DEB 0.500% 1/3 | 893830BJ7 | $29.9K | $36,447,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $30.1K | 703,141 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $30.8K | 445,919 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $30.9K | 214,060 | 0.0% |
| Quotient Technology Inc | NOTE 1.750%12/0 | 749119AB9 | $31.0K | $32,811,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $31.4K | 265,798 | 0.0% |
| Newpark RES Inc | NOTE 4.000%12/0 | 651718AE8 | $31.5K | $28,240,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $31.6K | 549,349 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $32.2K | $4,503,000 | 0.0% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $32.4K | $21,968,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $32.7K | 136,093 | 0.0% |
| Western Digital Corp | NOTE 1.500% 2/0 | 958102AP0 | $33.4K | $34,709,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $33.5K | 433,981 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $33.7K | 488,154 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $34.0K | 374,683 | 0.0% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAP6 | $34.4K | $34,409,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $34.5K | 256,985 | 0.0% |
| Rambus Inc del | NOTE 1.375% 2/0 | 750917AG1 | $34.7K | $34,865,000 | 0.0% |
| Herbalife LTD | NOTE 2.625% 3/1 | 42703MAD5 | $34.8K | $37,185,000 | 0.0% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $35.5K | $29,957,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $35.6K | 144,988 | 0.0% |