Q2 2019 Holdings
Filed 2019-08-13 | 117 holdings | $48.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc(DHI) | COM | 23331A109 | $18.7M | 433,478 | 38.4% |
| Ciena(CIEN) | COM NEW | 171779309 | $10.7M | 259,075 | 21.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $9.7M | 41,286 | 19.8% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $7.7M | 95,526 | 15.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $663.0K | 27,249 | 1.4% |
| Ballard Power Systems(BLDP) | COM | 058586108 | $286.0K | 70,058 | 0.6% |
| Alphabet(GOOGL) | CAP STK CL A | 02079K305 | $57.5K | 52,826 | 0.1% |
| J2 Global | NOTE 3.250% 6/1 | 48123VAC6 | $56.2K | $48,786,537 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $44.6K | 780,394 | 0.1% |
| Verizon Communications EX Bell Atlantic(VZ) | COM | 92343V104 | $39.4K | 688,055 | 0.1% |
| Dominion Energy | UNIT 99/99/9999 | 25746U133 | $38.5K | 375,000 | 0.1% |
| Microchip Technology | NOTE 2.250% 2/1 | 595017AH7 | $36.6K | $29,859,303 | 0.1% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $36.5K | 361,929 | 0.1% |
| AT and T Inc(T) | COM | 00206R102 | $35.4K | 1,048,966 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $32.0K | 737,818 | 0.1% |
| Silicon Laboratories | NOTE 1.375% 3/0 | 826919AB8 | $32.0K | $26,368,330 | 0.1% |
| Microchip Technology | NOTE 1.625% 2/1 | 595017AF1 | $30.6K | $25,321,887 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $29.4K | 591,257 | 0.1% |
| ON Semiconductor | NOTE 1.000%12/0 | 682189AK1 | $25.7K | $21,848,103 | 0.1% |
| Tmobile US Inc(TMUS) | COM | 872590104 | $25.2K | 339,617 | 0.1% |
| Apple Inc / EX - Apple SHS(AAPL) | COM | 037833100 | $23.9K | 107,672 | 0.0% |
| Altair Engineering | NOTE 0.250% 6/0 | 021369AA1 | $22.8K | $18,894,609 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $22.3K | 628,082 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $21.9K | 348,979 | 0.0% |
| Clevelandcliffs | DBCV 1.500% 1/1 | 185899AA9 | $21.6K | $17,320,257 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $21.1K | 57,205 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.3K | 94,429 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $18.9K | 92,087 | 0.0% |
| Lennar Corp -A-(LEN) | CL A | 526057104 | $18.5K | 381,906 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $17.9K | 1,759,342 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $17.4K | $14,915,238 | 0.0% |
| Wayfair | NOTE 0.375% 9/0 | 94419LAB7 | $16.9K | $15,930,858 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $16.2K | 51,863 | 0.0% |
| Zendesk | NOTE 0.250% 3/1 | 98936JAB7 | $16.1K | $14,185,689 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $15.0K | 337,113 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $14.9K | 425,688 | 0.0% |
| Lazard -A-(LAZ) | SHS A | G54050102 | $14.8K | 428,418 | 0.0% |
| NOTE 0.250% 6/1 | 90184LAF9 | $14.7K | $12,947,535 | 0.0% | |
| Facebook Inc(META) | CL A | 30303M102 | $14.6K | 75,561 | 0.0% |
| Exact Sciences | NOTE 0.375% 3/1 | 30063PAB1 | $14.6K | $11,928,756 | 0.0% |
| Evercore-A RG Registered SHS(EVR) | CLASS A | 29977A105 | $14.5K | 163,832 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $13.3K | 241,391 | 0.0% |
| Ironwood Pharmaceuticals | DBCV 2.250% 6/1 | 46333XAD0 | $11.1K | $10,250,853 | 0.0% |
| Square | NOTE 0.500% 5/1 | 852234AD5 | $10.8K | $9,096,372 | 0.0% |
| Nike Inc Class B COM NPV(NKE) | CL B | 654106103 | $10.8K | 190,793 | 0.0% |
| Pulte Group(PHM) | COM | 745867101 | $10.4K | 833,935 | 0.0% |
| Medicines Co | NOTE 2.750% 7/1 | 584688AG0 | $10.2K | $8,814,714 | 0.0% |
| Isis Pharmaceuticals | NOTE 1.000%11/1 | 464337AJ3 | $9.5K | $8,349,362 | 0.0% |
| ON Semiconductor | NOTE 1.625%10/1 | 682189AP0 | $9.5K | $8,328,027 | 0.0% |
| Nutanix Inc ZCP 15-01-23 CV | NOTE 1/1 | 67059NAB4 | $9.3K | $8,321,956 | 0.0% |