Q2 2019 Holdings
Filed 2019-07-19 | 1749 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Envestnet Inc | Convertible/ | 29404KAA4 | $3.7K | 3,295,000 | 0.0% |
| Meritage Homes Corp | Convertible/ | 59001AAY8 | $3.8K | 3,580,000 | 0.0% |
| 3M Co(MMM) | Equities | 88579Y101 | $3.9K | 22,518 | 0.0% |
| Insmed Inc | Convertible/ | 457669AA7 | $4.2K | 4,330,000 | 0.0% |
| BB&T Corp PFD | PFDs, REITs, | 054937875 | $4.4K | 169,060 | 0.0% |
| Nuance Comm Inc | Convertible/ | 67020YAN0 | $4.5K | 4,570,000 | 0.0% |
| PNC Finl Svcs PFD | PFDs, REITs, | 693475857 | $4.5K | 166,035 | 0.0% |
| Coach Inc | Convertible/ | 189754AB0 | $4.5K | 4,500,000 | 0.0% |
| Lyondellbasell Indus NV(LYB) | Equities | N53745100 | $4.6K | 53,471 | 0.0% |
| Hyatt Hotels Corp | Convertible/ | 448579AD4 | $4.7K | 4,473,000 | 0.0% |
| Hospitality Prop TR | PFDs, REITs, | 44106M102 | $4.7K | 189,680 | 0.0% |
| Raytheon Co(RTN1USD) | Equities | 755111507 | $4.8K | 27,612 | 0.0% |
| Microchip Tech Inc | Convertible/ | 595017AF1 | $5.0K | 4,210,000 | 0.0% |
| DXC Tech Co(DXC) | Equities | 23355L106 | $5.0K | 91 | 0.0% |
| Republic Services Inc | Convertible/ | 760759AH3 | $5.2K | 5,090,000 | 0.0% |
| Kinder Morgan Inc(KMI) | Equities | 49456B101 | $5.2K | 247,750 | 0.0% |
| Amgen Inc (Variable) | Convertible/ | 031162CN8 | $5.3K | 5,252,000 | 0.0% |
| Biomarin Pharma Inc | Convertible/ | 09061GAF8 | $5.3K | 4,705,000 | 0.0% |
| Exact Sciences Corp | Convertible/ | 30063PAA3 | $5.3K | 3,105,000 | 0.0% |
| Horizon Pharma Inc | Convertible/ | 44052TAB7 | $5.4K | 4,840,000 | 0.0% |
| Cadence Design Systems Inc | Convertible/ | 127387AL2 | $5.4K | 5,060,000 | 0.0% |
| Leggett & Platt(LEG) | Equities | 524660107 | $5.4K | 140,741 | 0.0% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $5.4K | 64,915 | 0.0% |
| Merck & Co Inc | Equities | 589331107 | $5.6K | 67,127 | 0.0% |
| Cbre Services, Inc | Convertible/ | 12505BAC4 | $5.7K | 5,215,000 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Equities | 363576109 | $5.8K | 66,152 | 0.0% |
| CSX Corp(CSX) | Equities | 126408103 | $5.8K | 75,083 | 0.0% |
| Valero Energy Corp(VLO) | Equities | 91913Y100 | $5.9K | 68,872 | 0.0% |
| Amgen Inc | Convertible/ | 031162CP3 | $6.0K | 5,920,000 | 0.0% |
| Spectrum Pharma Inc | Equities | 84763A108 | $6.0K | 701,239 | 0.0% |
| Suntrust Banks Inc | Equities | 867914103 | $6.1K | 97,445 | 0.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $6.1K | 79,991 | 0.0% |
| US Bancorp(USB) | Equities | 902973304 | $6.3K | 119,828 | 0.0% |
| Lockheed Martin Corp(LMT) | Equities | 539830109 | $6.9K | 18,944 | 0.0% |
| Nuance Comm Inc | Convertible/ | 67020YAF7 | $7.0K | 7,265,000 | 0.0% |
| Home Depot Inc(HD) | Equities | 437076102 | $7.0K | 33,706 | 0.0% |
| Toll Brothers Inc | Convertible/ | 88947EAN0 | $7.1K | 6,925,000 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Equities | 462222100 | $7.3K | 112,808 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $7.5K | 155,684 | 0.0% |
| Zillow Group Inc | Convertible/ | 98954MAB7 | $7.6K | 6,660,000 | 0.0% |
| Nuance Comm Inc | Convertible/ | 67020YAG5 | $7.6K | 7,642,000 | 0.0% |
| Kla-Tencor Corp | Convertible/ | 482480AE0 | $7.6K | 6,950,000 | 0.0% |
| Cincinnati Financial Corp(CINF) | Equities | 172062101 | $7.6K | 73,512 | 0.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $7.6K | 176,373 | 0.0% |
| PNC Finl Svcs GRP Inc(PNC) | Equities | 693475105 | $7.7K | 55,759 | 0.0% |
| MGM Growth Pptys LLC(MGP) | PFDs, REITs, | 55303A105 | $7.7K | 250,776 | 0.0% |
| Kimberly-Clark Corp(KMB) | Equities | 494368103 | $7.9K | 58,962 | 0.0% |
| BB&T Corp(BBTUSD) | Equities | 054937107 | $8.1K | 164,807 | 0.0% |
| Pepsico Inc(PEP) | Equities | 713448108 | $8.1K | 62,101 | 0.0% |
| Republic Services Inc(RSG) | Equities | 760759100 | $8.4K | 97,464 | 0.0% |