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 |
|---|---|---|---|---|---|
| Lam Research Corp | CONV | 512807AL2 | $90.7K | $62,374,000 | 0.9% |
| Ctrip.Com Intl Ltd | CONV | 22943FAF7 | $92.2K | $87,320,000 | 0.9% |
| Amg Capital Trust Ii | CONV PFD | 00170F209 | $95.3K | 1,715,629 | 0.9% |
| Yahoo Inc | CONV | 984332AF3 | $115.7K | $116,220,000 | 1.1% |
| Priceline Group Inc | CONV | 741503AS5 | $117.7K | $100,731,000 | 1.1% |
| Wells Fargo & Company(WFC) | CONV PFD | 949746804 | $173.3K | 133,388 | 1.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $319.0K | 25,000 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.6M | 15,000 | 34.8% |