Q4 2019 Holdings
Filed 2020-02-14 | 1102 holdings | $564.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greif Inc CL B(GEF/B) | COM | 397624206 | $5.6K | 109,000 | 0.0% |
| CY 4 1/2 1/15/22 | CONVERTIBLE BOND | 232806AM1 | $5.7K | $3,250,000 | 0.0% |
| KAR Auction Svcs Inc COM(OPLN) | COM | 48238T109 | $5.7K | 260,000 | 0.0% |
| NRG Energy Inc COM New(NRG) | COM | 629377508 | $5.7K | 143,000 | 0.0% |
| BDX 6 1/8 5/1/20 | CONVERTIBLE PREF | 075887208 | $5.7K | 86,966 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $5.8K | 100,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $5.8K | 809,500 | 0.0% |
| Prft 2 3/8 9/15/23 | CONVERTIBLE BOND | 71375UAB7 | $5.9K | $4,350,000 | 0.0% |
| Heico Corp New CL A(HEI/A) | COM | 422806208 | $6.0K | 66,717 | 0.0% |
| Nice 1 1/4 1/15/24 | CONVERTIBLE BOND | 65366HAB9 | $6.0K | $3,145,000 | 0.0% |
| Ligand Pharmaceuticals Inc COM(LGND) | COM | 53220K504 | $6.0K | 57,802 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $6.1K | 186,500 | 0.0% |
| Tdoc 1 3/8 5/15/25 | CONVERTIBLE BOND | 87918AAC9 | $6.2K | $3,600,000 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $6.2K | 52,500 | 0.0% |
| Exas 3/8 3/15/27 | CONVERTIBLE BOND | 30063PAB1 | $6.2K | $5,425,000 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $6.2K | 52,000 | 0.0% |
| Mckesson Hboc Inc.(MCK) | COM | 58155Q103 | $6.2K | 45,000 | 0.0% |
| Newell Brands(NWL) | COM | 651229106 | $6.3K | 326,500 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $6.3K | 103,000 | 0.0% |
| America Movil S A de C V Spons(AMXN) | COM | 02364W105 | $6.3K | 394,000 | 0.0% |
| Aerojet Rocketdydtd 12/14/1 2. | CORPORATE BONDS | 007800AB1 | $6.4K | $3,500,000 | 0.0% |
| Middlesex WTR Co COM(MSEX) | COM | 596680108 | $6.4K | 100,000 | 0.0% |
| EL Paso Energy Cap TR I PFD Co | CONVERTIBLE PREF | 283678209 | $6.4K | 126,300 | 0.0% |
| General Elec Co | COM | 369604103 | $6.4K | 572,100 | 0.0% |
| AVX Corp New COM | COM | 002444107 | $6.4K | 312,514 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.4K | 221,000 | 0.0% |
| Pentair PLC SHS(PNR) | COM | G7S00T104 | $6.4K | 140,000 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $6.5K | 42,700 | 0.0% |
| CFX 5 3/4 1/15/22 | CONVERTIBLE PREF | 194014205 | $6.5K | 41,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $6.5K | 108,000 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $6.5K | 106,300 | 0.0% |
| Cincinnati Bell PFD CVT 6.75 | CONVERTIBLE PREF | 171871403 | $6.5K | 136,176 | 0.0% |
| York WTR Co COM(YORW) | COM | 987184108 | $6.5K | 141,000 | 0.0% |
| NEE 4.872 9/1/22 CV PFD | CONVERTIBLE PREF | 65339F796 | $6.5K | 128,025 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $6.5K | 172,000 | 0.0% |
| Kamn 3 1/4 5/1/24 | CONVERTIBLE BOND | 483548AF0 | $6.6K | $5,500,000 | 0.0% |
| Aptiv PLC SHS(APTV) | COM | G6095L109 | $6.6K | 69,676 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $6.6K | 861,000 | 0.0% |
| Cott Corp COM(BCBEUR) | COM | 22163N106 | $6.7K | 488,000 | 0.0% |
| QTS 6 1/2 Series B Perp | CONVERTIBLE PREF | 74736A301 | $6.7K | 51,700 | 0.0% |
| Meli 2 8/15/28 | CORPORATE BONDS | 58733RAD4 | $6.7K | $4,500,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6.7K | 445,000 | 0.0% |
| Cardiovascular SYS Inc del COM(CSIIEUR) | COM | 141619106 | $6.7K | 138,379 | 0.0% |
| Entercom Communications Corpcl(ETMUSD) | COM | 293639100 | $6.7K | 1,450,000 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $6.7K | 19,000 | 0.0% |
| Berkley W R Corp COM(WRB) | COM | 084423102 | $6.8K | 98,000 | 0.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | COM | 533900106 | $6.9K | 71,000 | 0.0% |
| Spwr 4 1/15/23 | CONVERTIBLE BOND | 867652AL3 | $6.9K | $8,350,000 | 0.0% |
| Takeda Pharmaceutical Co Ltdsp(TAK) | COM | 874060205 | $6.9K | 350,212 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $6.9K | 95,000 | 0.0% |