Q2 2016 Holdings
Filed 2016-08-05 | 494 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $3.6M | 15,000 | 34.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $319.0K | 25,000 | 3.1% |
| Wells Fargo & Company(WFC) | CONV PFD | 949746804 | $173.3K | 133,388 | 1.7% |
| Priceline Group Inc | CONV | 741503AS5 | $117.7K | $100,731,000 | 1.1% |
| Yahoo Inc | CONV | 984332AF3 | $115.7K | $116,220,000 | 1.1% |
| Amg Capital Trust Ii | CONV PFD | 00170F209 | $95.3K | 1,715,629 | 0.9% |
| Ctrip.Com Intl Ltd | CONV | 22943FAF7 | $92.2K | $87,320,000 | 0.9% |
| Lam Research Corp | CONV | 512807AL2 | $90.7K | $62,374,000 | 0.9% |
| Intel Corp | CONV | 458140AD2 | $90.5K | $69,975,000 | 0.9% |
| Red Hat Inc | CONV | 756577AD4 | $87.6K | $72,420,000 | 0.8% |
| Servicenow Inc | CONV | 81762PAB8 | $86.7K | $77,518,000 | 0.8% |
| Citrix Systems Inc | CONV | 177376AD2 | $82.4K | $73,845,000 | 0.8% |
| Wright Medical Group Inc | CONV | 98235TAE7 | $82.0K | $89,217,000 | 0.8% |
| Illumina Inc | CONV | 452327AH2 | $80.1K | $79,998,000 | 0.8% |
| Twitter Inc | CONV | 90184LAD4 | $79.3K | $88,978,000 | 0.8% |
| Nxp Semiconductor Nv | CONV | 62952QAB6 | $76.6K | $70,380,000 | 0.7% |
| Hologic Inc | CONV | 436440AG6 | $76.1K | $62,396,000 | 0.7% |
| Twitter Inc | CONV | 90184LAB8 | $73.8K | $80,535,000 | 0.7% |
| Bank Of America Corp(BAC) | CONV PFD | 060505682 | $72.8K | 60,925 | 0.7% |
| Centerpoint Energy Inc | CONV | 15189T206 | $70.5K | 1,347,807 | 0.7% |
| Micron Technology Inc | CONV | 595112AY9 | $69.7K | $90,509,000 | 0.7% |
| Anthem Inc | CONV PFD | 036752202 | $67.5K | 1,512,851 | 0.6% |
| Fireeye Inc | CONV | 31816QAB7 | $64.6K | $70,881,000 | 0.6% |
| Weatherford Bermuda | CONV | 947075AH0 | $64.5K | $59,010,000 | 0.6% |
| Molina Healthcare Inc | CONV | 60855RAD2 | $63.6K | $58,146,000 | 0.6% |
| Extra Space Storage Lp | CONV | 30225VAD9 | $62.2K | $54,310,000 | 0.6% |
| Webmd Health Corp | CONV | 94770VAF9 | $62.2K | $56,433,000 | 0.6% |
| On Semiconductor Corp | CONV | 682189AK1 | $59.6K | $66,351,000 | 0.6% |
| Integrated Device Tech | CONV | 458118AB2 | $59.2K | $60,898,000 | 0.6% |
| Liberty Media Corp | CONV | 531229AB8 | $58.3K | $58,740,000 | 0.6% |
| Ares Capital Corp | CONV | 04010LAM5 | $57.9K | $55,608,000 | 0.6% |
| Microchip Technology Inc | CONV | 595017AD6 | $57.7K | $51,939,000 | 0.6% |
| Intel Corp | CONV | 458140AF7 | $57.4K | $35,262,000 | 0.6% |
| Fireeye Inc | CONV | 31816QAD3 | $56.2K | $63,320,000 | 0.5% |
| Colony Capital Inc | CONV | 19624RAB2 | $55.7K | $58,603,000 | 0.5% |
| Akamai Technologies Inc | CONV | 00971TAG6 | $54.8K | $55,529,000 | 0.5% |
| Euronet Worldwide Inc | CONV | 298736AH2 | $54.7K | $47,543,000 | 0.5% |
| Liberty Interactive Llc | CONV | 530610AB0 | $53.2K | $61,444,000 | 0.5% |
| Herbalife Ltd | CONV | 42703MAB9 | $53.0K | $53,365,000 | 0.5% |
| Verint Systems Inc | CONV | 92343XAA8 | $51.0K | $55,874,000 | 0.5% |
| Ionis Pharmaceuticals In | CONV | 464337AJ3 | $50.3K | $70,827,000 | 0.5% |
| Healthsouth Corp | CONV | 421924BL4 | $50.2K | $42,939,000 | 0.5% |
| Frontier Communications | CONV PFD | 35906A207 | $48.5K | 511,140 | 0.5% |
| Ciena Corp | CONV | 171779AE1 | $47.8K | $48,226,000 | 0.5% |
| Jefferies Group Llc | CONV | 472319AG7 | $47.3K | $46,814,000 | 0.5% |
| Brocade Communications | CONV | 111621AQ1 | $46.9K | $47,599,000 | 0.4% |
| Linkedin Corp | CONV | 53578AAB4 | $45.7K | $46,273,000 | 0.4% |
| Fidelity Natl Financial | CONV | 31620RAE5 | $45.6K | $22,280,000 | 0.4% |
| Biomarin Pharmaceutical | CONV | 09061GAE1 | $45.1K | $40,514,000 | 0.4% |
| Priceline Group Inc | CONV | 741503AX4 | $44.6K | $44,002,000 | 0.4% |