Q1 2016 Holdings
Filed 2016-05-13 | 466 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $3.9M | 15,000 | 36.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $330.0K | 4,000 | 3.1% |
| Priceline Group Inc | CONV | 741503AS5 | $156.6K | $130,010,000 | 1.5% |
| Wells Fargo & Company(WFC) | CONV PFD | 949746804 | $149.5K | 124,036 | 1.4% |
| Citrix Systems Inc | CONV | 177376AD2 | $122.9K | $109,699,000 | 1.1% |
| Yahoo Inc | CONV | 984332AF3 | $120.3K | $121,134,000 | 1.1% |
| AMG Capital Trust II | CONV PFD | 00170F209 | $99.0K | 1,774,964 | 0.9% |
| RED HAT Inc | CONV | 756577AD4 | $96.1K | $77,410,000 | 0.9% |
| Intel Corp | CONV | 458140AD2 | $93.7K | $73,549,000 | 0.9% |
| Illumina Inc | CONV | 452327AH2 | $88.1K | $81,823,000 | 0.8% |
| Hologic Inc | CONV | 436440AG6 | $83.4K | $66,940,000 | 0.8% |
| Ctrip.com Inter Ltd. | CONV | 22943FAE0 | $82.7K | $75,081,000 | 0.8% |
| Jarden Corp | CONV | 471109AM0 | $80.6K | $63,542,000 | 0.7% |
| Twitter Inc | CONV | 90184LAD4 | $76.5K | $90,785,000 | 0.7% |
| Ionis Pharmaceuticals in | CONV | 464337AJ3 | $74.5K | $81,578,000 | 0.7% |
| Centerpoint Energy Inc | CONV | 15189T206 | $74.1K | 1,171,752 | 0.7% |
| NXP Semiconductor NV | CONV | 62952QAB6 | $73.7K | $66,745,000 | 0.7% |
| Sandisk Corp | CONV | 80004CAF8 | $71.3K | $68,424,000 | 0.7% |
| Wright Medical Group Inc | CONV | 98235TAE7 | $70.4K | $77,918,000 | 0.7% |
| Euronet Worldwide Inc | CONV | 298736AH2 | $69.9K | $58,595,000 | 0.6% |
| Molina Healthcare Inc | CONV | 60855RAD2 | $69.5K | $55,122,000 | 0.6% |
| Teva Pharmaceutical Indu | CONV PFD | EP0496760 | $69.2K | 78,855 | 0.6% |
| Servicenow Inc | CONV | 81762PAB8 | $69.2K | $63,744,000 | 0.6% |
| Bank of America Corp(BAC) | CONV PFD | 060505682 | $66.4K | 58,374 | 0.6% |
| Allergan PLC | CONV PFD | EP0481507 | $65.7K | 71,646 | 0.6% |
| Extra Space Storage LP | CONV | 30225VAD9 | $65.2K | $56,948,000 | 0.6% |
| Micron Technology Inc | CONV | 595112AY9 | $63.4K | $92,523,000 | 0.6% |
| Twitter Inc | CONV | 90184LAB8 | $62.7K | $71,528,000 | 0.6% |
| Intel Corp | CONV | 458140AF7 | $60.4K | $37,946,000 | 0.6% |
| Liberty Media Corp | CONV | 531229AB8 | $60.1K | $60,511,000 | 0.6% |
| Ares Capital Corp | CONV | 04010LAM5 | $58.3K | $57,700,000 | 0.5% |
| Microchip Technology Inc | CONV | 595017AD6 | $57.7K | $56,417,000 | 0.5% |
| Colony Capital Inc | CONV | 19624RAB2 | $57.4K | $63,967,000 | 0.5% |
| Webmd Health Corp | CONV | 94770VAF9 | $55.5K | $48,602,000 | 0.5% |
| Anthem Inc | CONV PFD | 036752202 | $54.8K | 1,172,056 | 0.5% |
| Salesforce.com Inc | CONV | 79466LAD6 | $54.3K | $43,910,000 | 0.5% |
| Linkedin Corp | CONV | 53578AAB4 | $54.0K | $59,558,000 | 0.5% |
| ON Semiconductor Corp | CONV | 682189AJ4 | $54.0K | $60,086,000 | 0.5% |
| Biomarin Pharmaceutical | CONV | 09061GAE1 | $53.9K | $46,556,000 | 0.5% |
| LAM Research Corp | CONV | 512807AL2 | $53.6K | $36,364,000 | 0.5% |
| Akamai Technologies Inc | CONV | 00971TAG6 | $53.2K | $54,401,000 | 0.5% |
| Fidelity Natl Financial | CONV | 31620RAE5 | $52.7K | $28,121,000 | 0.5% |
| Healthsouth Corp | CONV | 421924BL4 | $51.6K | $46,109,000 | 0.5% |
| Ciena Corp | CONV | 171779AE1 | $49.4K | $50,296,000 | 0.5% |
| Liberty Interactive LLC | CONV | 530610AB0 | $48.4K | $55,507,000 | 0.4% |
| Fireeye Inc | CONV | 31816QAA9 | $48.2K | $56,659,000 | 0.4% |
| Alexandria Real Estate E | CONV PFD | 015271505 | $46.8K | 1,599,560 | 0.4% |
| Brookdale Senior Living | CONV | 112463AA2 | $46.6K | $48,588,000 | 0.4% |
| Illumina Inc | CONV | 452327AF6 | $46.6K | $44,880,000 | 0.4% |
| Jefferies Group LLC | CONV | 472319AG7 | $46.2K | $46,895,000 | 0.4% |