Q2 2019 Holdings
Filed 2019-07-12 | 1125 holdings | $919.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $28.3K | 163,208 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $28.4K | 990,498 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28.9K | 508,126 | 0.0% |
| Prospect Capital Corporation | NOTE 4.950% 7/1 | 74348TAR3 | $29.4K | 29,265,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $29.5K | 614,314 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $29.6K | 554,051 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $30.7K | 30,200,000 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $30.8K | 514,154 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $31.1K | 256,221 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $31.4K | 465,014 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $31.6K | 163,552 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $31.6K | 943,795 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $31.8K | 632,602 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $32.1K | 613,454 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $32.6K | 594,578 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $32.7K | 821,997 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $32.9K | 659,414 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $33.3K | 428,634 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $33.4K | 397,186 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $33.9K | 420,013 | 0.0% |
| General Electric Co | COM | 369604103 | $34.7K | 3,301,232 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $34.8K | 189,855 | 0.0% |
| Ares Cap Corp | NOTE 4.625% 3/0 | 04010LAW3 | $34.8K | 33,680,000 | 0.0% |
| Nutanix Inc | NOTE 1/1 | 67059NAB4 | $35.1K | 37,700,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $35.7K | 381,248 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $36.3K | 196,399 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $36.5K | 222,540 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $36.7K | 331,005 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $36.7K | 125,824 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $36.9K | 30,250,000 | 0.0% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $37.2K | 33,200,000 | 0.0% |
| Supernus Pharmaceuticals Inc | NOTE 0.625% 4/0 | 868459AD0 | $37.7K | 38,700,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $38.4K | 385,016 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $38.7K | 141,031 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $38.8K | 854,916 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $38.8K | 316,909 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $39.1K | 387,268 | 0.0% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $39.6K | 37,200,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $40.5K | 795,606 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $41.0K | 444,059 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $41.9K | 546,781 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $43.8K | 641,240 | 0.0% |
| Colony Starwood Homes | NOTE 3.500% 1/1 | 19625XAB8 | $43.9K | 36,000,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $45.6K | 201,591 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $45.8K | 849,845 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $46.6K | 344,409 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.7K | 342,741 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $50.6K | 299,467 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $51.6K | 44,500,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $52.2K | 451,887 | 0.0% |