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 |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $35.6K | 561,438 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $35.7K | 260,920 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $36.1K | 1,058,975 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 4.125% 9/1 | 42330PAJ6 | $36.4K | $31,049,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $36.4K | 188,272 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $36.6K | $36,090,000 | 0.0% |
| Pacira Biosciences | NOTE 2.375% 4/0 | 695127AD2 | $36.9K | $37,328,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $39.2K | 303,356 | 0.0% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $39.3K | $9,156,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $39.4K | 470,492 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $40.5K | 151,296 | 0.0% |
| Echo Global Logistics Inc | NOTE 2.500% 5/0 | 27875TAA9 | $41.1K | $41,060,000 | 0.0% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $41.9K | 33,144 | 0.0% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $42.0K | 1,592,750 | 0.0% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $42.0K | 1,596,150 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $42.2K | 1,174,023 | 0.0% |
| Nuance Communications Inc | NOTE 1.250% 4/0 | 67020YAN0 | $42.2K | $42,877,000 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $42.5K | 498,684 | 0.0% |
| Stanley Black & Decker Inc | UNIT 05/15/2020 | 854502887 | $43.0K | 427,787 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $43.4K | 292,045 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $44.4K | 880,002 | 0.0% |
| Medicines Co | NOTE 2.750% 7/1 | 584688AG0 | $44.6K | $36,880,000 | 0.0% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $45.1K | 1,700,663 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $45.5K | 211,689 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $45.7K | 189,348 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $45.9K | 207,743 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $47.5K | $36,807,000 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.000% 1/3 | 531229AF9 | $47.6K | $37,944,000 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $48.3K | $43,451,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $49.1K | 643,678 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $49.5K | 361,313 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $50.7K | 129,976 | 0.0% |
| Okta Inc | NOTE 0.250% 2/1 | 679295AB1 | $50.8K | $24,116,000 | 0.0% |
| Ensco Jersey FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | $50.8K | $74,799,000 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $51.0K | $45,277,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $51.5K | 433,575 | 0.0% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $52.3K | $48,418,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $52.6K | 324,626 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $52.6K | 965,994 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $52.6K | 1,020,977 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $52.7K | 561,343 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $52.9K | 363,649 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $53.2K | $44,466,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $54.7K | 419,461 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $54.9K | 620,850 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $55.2K | 145,174 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $55.7K | 201,580 | 0.0% |
| Patrick Inds Inc | DBCV 1.000% 2/0 | 703343AB9 | $56.1K | $61,875,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $56.2K | 931,801 | 0.0% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $57.2K | $41,733,000 | 0.0% |