Q4 2018 Holdings
Filed 2019-01-25 | 1327 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlas AIR Worldwide Holdings Inc | Convertible/ | 049164BH8 | $14.2K | 14,545,000 | 0.1% |
| Twitter Inc | Convertible/ | 90184LAD4 | $14.3K | 15,620,000 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $14.4K | 141,498 | 0.1% |
| American Airlines Group Inc(AAL) | Equities | 02376R102 | $16.0K | 508 | 0.1% |
| Ionis Pharma Inc | Convertible/ | 464337AJ3 | $18.9K | 17,622,000 | 0.1% |
| GAP Inc | Convertible/ | 364760AK4 | $18.9K | 18,590,000 | 0.1% |
| Verint Systems Inc | Convertible/ | 92343XAA8 | $20.3K | 20,920,000 | 0.1% |
| CSG Systems Inc | Convertible/ | 126349AF6 | $22.9K | 22,865,000 | 0.1% |
| Bausch Health COS Inc(BHC) | Equities | 071734107 | $24.0K | 1,295 | 0.1% |
| Autodesk Inc(ADSK) | Equities | 052769106 | $36.0K | 280 | 0.1% |
| COR Office Pptys(CDP) | PFDs, REITs, | 22002T108 | $42.0K | 2,000 | 0.2% |
| Biomarin Pharma Inc(BMRN) | Equities | 09061G101 | $43.0K | 500 | 0.2% |
| Crossamerica LP(CAPL) | PFDs, REITs, | 22758A105 | $57.0K | 4,000 | 0.2% |
| Alibaba Group Hldg ADR(BABA) | Equities | 01609W102 | $68.0K | 499 | 0.2% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $85.0K | 282 | 0.3% |
| Constellation Brands Inc(STZ) | Equities | 21036P108 | $101.0K | 630 | 0.4% |
| Caci Intl Inc(CACI) | Equities | 127190304 | $115.0K | 800 | 0.4% |
| Autozone Inc(AZO) | Equities | 053332102 | $117.0K | 140 | 0.4% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $148.0K | 1,602 | 0.5% |
| Credit Suisse HY BD FD(DHY) | Equities | 22544F103 | $195.0K | 90,000 | 0.7% |
| Conocophillips(COP) | Equities | 20825C104 | $1.7M | 27,019 | 6.1% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $3.9M | 18,965 | 14.0% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $6.0M | 26,730 | 21.8% |
| Corning Inc(GLW) | Equities | 219350105 | $6.1M | 201,738 | 22.0% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $8.3M | 190,626 | 29.8% |