Q2 2018 Holdings
Filed 2018-08-06 | 1251 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Live Nation Entertainment Inc | Convertible/ | 538034AJ8 | $2.1K | 1,455,000 | 0.0% |
| Hospitality Prop TR | PFDs, REITs, | 44106M102 | $2.1K | 72,705 | 0.0% |
| Lockheed Martin Corp(LMT) | Equities | 539830109 | $2.2K | 7,551 | 0.0% |
| Whirlpool Corp | Convertible/ | 963320AQ9 | $2.3K | 2,262,000 | 0.0% |
| CSX Corp(CSX) | Equities | 126408103 | $2.3K | 35,943 | 0.0% |
| Echo Global Logistics Inc | Convertible/ | 27875TAA9 | $2.3K | 2,205,000 | 0.0% |
| Goldman Sachs Group (Variable) | Convertible/ | 38141GWU4 | $2.3K | 2,310,000 | 0.0% |
| Select Income REIT | PFDs, REITs, | 81618T100 | $2.3K | 103,025 | 0.0% |
| 3M Co(MMM) | Equities | 88579Y101 | $2.4K | 12,039 | 0.0% |
| Bunge LTD | PFDs, REITs, | G16962204 | $2.5K | 23,120 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Equities | 02079K305 | $2.6K | 2,290 | 0.0% |
| Huntsman Corp(HUN) | Equities | 447011107 | $2.6K | 89,474 | 0.0% |
| CVS Health Corp (Variable) | Convertible/ | 126650DB3 | $2.6K | 2,615,000 | 0.0% |
| Eaton Corp PLC | Equities | 278058102 | $2.8K | 37,299 | 0.0% |
| Hyatt Hotels Corp | Convertible/ | 448579AD4 | $2.8K | 2,665,000 | 0.0% |
| Leggett & Platt(LEG) | Equities | 524660107 | $2.8K | 63,568 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Equities | 363576109 | $3.0K | 45,221 | 0.0% |
| Schlumberger LTD(SLB) | Equities | 806857108 | $3.0K | 44,685 | 0.0% |
| MGM Resorts Intl(MGM) | Equities | 552953101 | $3.0K | 103,886 | 0.0% |
| Pepsico Inc(PEP) | Equities | 713448108 | $3.2K | 29,696 | 0.0% |
| Verizon Comm Inc(VZ) | Equities | 92343V104 | $3.2K | 64,338 | 0.0% |
| Cognex Corp(CGNX) | Equities | 192422103 | $3.3K | 72,901 | 0.0% |
| Merck & Co Inc | Equities | 589331107 | $3.4K | 55,316 | 0.0% |
| Twitter Inc | Convertible/ | 90184LAD4 | $3.4K | 3,495,000 | 0.0% |
| Worldpay Inc(WP) | Equities | 981558109 | $3.6K | 43,759 | 0.0% |
| Exact Sciences Corp | Convertible/ | 30063PAA3 | $3.6K | 3,430,000 | 0.0% |
| Zillow Group Inc | Convertible/ | 98954MAB7 | $3.6K | 2,865,000 | 0.0% |
| Valero Energy Corp(VLO) | Equities | 91913Y100 | $3.7K | 33,516 | 0.0% |
| Cincinnati Financial Corp(CINF) | Equities | 172062101 | $3.7K | 55,764 | 0.0% |
| Republic Services Inc | Convertible/ | 760759AH3 | $3.8K | 3,680,000 | 0.0% |
| Vector Group LTD | Convertible/ | 92240MBC1 | $3.9K | 3,665,000 | 0.0% |
| Raytheon Co(RTN1USD) | Equities | 755111507 | $3.9K | 20,144 | 0.0% |
| Dowdupont Inc | Equities | 26078J100 | $4.0K | 59,988 | 0.0% |
| US Bancorp(USB) | Equities | 902973304 | $4.1K | 81,667 | 0.0% |
| Proctor & Gamble Co(PG) | Equities | 742718109 | $4.3K | 55,453 | 0.0% |
| PNC Bank (Variable) | Convertible/ | 69353RFF0 | $4.4K | 4,380,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | Equities | 494368103 | $4.5K | 42,520 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Equities | 462222100 | $4.9K | 118,152 | 0.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $5.0K | 60,122 | 0.0% |
| Goldman Sachs Group (Variable) | Convertible/ | 38145GAF7 | $5.0K | 4,935,000 | 0.0% |
| Macquarie Infrastructure Co | Convertible/ | 55608BAB1 | $5.2K | 5,830,000 | 0.0% |
| Guidewire Software Inc | Convertible/ | 40171VAA8 | $5.3K | 5,265,000 | 0.0% |
| RTI Intl Metals Inc | Convertible/ | 74973WAB3 | $5.5K | 5,520,000 | 0.0% |
| Amgen Inc (Variable) | Convertible/ | 031162CN8 | $5.6K | 5,590,000 | 0.0% |
| Home Depot Inc(HD) | Equities | 437076102 | $5.6K | 28,814 | 0.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $5.8K | 158,476 | 0.0% |
| PNC Finl Svcs GRP Inc(PNC) | Equities | 693475105 | $5.8K | 42,733 | 0.0% |
| MGM Growth Pptys LLC(MGP) | PFDs, REITs, | 55303A105 | $5.8K | 190,362 | 0.0% |
| Suntrust Banks Inc | Equities | 867914103 | $5.8K | 87,982 | 0.0% |
| Biomarin Pharma Inc | Convertible/ | 09061GAF8 | $5.9K | 4,990,000 | 0.0% |