Q3 2016 Holdings
Filed 2016-11-22 | 512 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $5.3M | 17,000 | 40.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $654.0K | 30,000 | 5.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $319.0K | 3,450 | 2.4% |
| Wells Fargo & Company(WFC) | CONV PFD | 949746804 | $153.8K | 117,444 | 1.2% |
| Yahoo Inc | CONV | 984332AF3 | $118.8K | $115,706,000 | 0.9% |
| Amg Capital Trust Ii | CONV PFD | 00170F209 | $103.2K | 1,891,348 | 0.8% |
| Priceline Group Inc | CONV | 741503AS5 | $98.5K | $77,049,000 | 0.7% |
| Ctrip.Com Intl Ltd | CONV | 22943FAF7 | $95.1K | $87,608,000 | 0.7% |
| Wright Medical Group Inc | CONV | 98235TAE7 | $95.0K | $88,891,000 | 0.7% |
| Intel Corp | CONV | 458140AD2 | $94.5K | $68,576,000 | 0.7% |
| Micron Technology Inc | CONV | 595112AY9 | $93.6K | $104,384,000 | 0.7% |
| Nxp Semiconductor Nv | CONV | 62952QAB6 | $90.4K | $75,980,000 | 0.7% |
| Twitter Inc | CONV | 90184LAD4 | $89.3K | $94,287,000 | 0.7% |
| Red Hat Inc | CONV | 756577AD4 | $88.0K | $69,256,000 | 0.7% |
| Lam Research Corp | CONV | 512807AL2 | $87.8K | $54,970,000 | 0.7% |
| Twitter Inc | CONV | 90184LAB8 | $80.4K | $83,681,000 | 0.6% |
| Illumina Inc | CONV | 452327AH2 | $77.7K | $71,062,000 | 0.6% |
| Centerpoint Energy Inc | CONV | 15189T206 | $72.0K | 1,249,793 | 0.5% |
| Extra Space Storage Lp | CONV | 30225VAD9 | $71.1K | $66,056,000 | 0.5% |
| Bank Of America Corp(BAC) | CONV PFD | 060505682 | $70.6K | 57,824 | 0.5% |
| Fireeye Inc | CONV | 31816QAB7 | $70.5K | $76,214,000 | 0.5% |
| Hologic Inc | CONV | 436440AG6 | $69.6K | $56,500,000 | 0.5% |
| Ionis Pharmaceuticals In | CONV | 464337AJ3 | $66.3K | $70,972,000 | 0.5% |
| Allscripts Healthcare So | CONV | 01988PAD0 | $65.6K | $63,812,000 | 0.5% |
| Molina Healthcare Inc | CONV | 60855RAD2 | $65.4K | $54,982,000 | 0.5% |
| On Semiconductor Corp | CONV | 682189AK1 | $64.9K | $63,862,000 | 0.5% |
| Integrated Device Tech | CONV | 458118AC0 | $64.2K | $63,282,000 | 0.5% |
| Fireeye Inc | CONV | 31816QAD3 | $63.9K | $69,861,000 | 0.5% |
| Weatherford Bermuda | CONV | 947075AH0 | $63.4K | $56,308,000 | 0.5% |
| Webmd Health Corp | CONV | 94770VAF9 | $62.2K | $59,828,000 | 0.5% |
| Allergan Plc | CONV PFD | EP0481507 | $60.6K | 73,748 | 0.5% |
| Priceline Group Inc | CONV | 741503AX4 | $60.2K | $55,806,000 | 0.5% |
| Intel Corp | CONV | 458140AF7 | $59.9K | $32,711,000 | 0.5% |
| Anthem Inc | CONV PFD | 036752202 | $59.8K | 1,371,242 | 0.5% |
| Servicenow Inc | CONV | 81762PAB8 | $59.6K | $48,916,000 | 0.5% |
| Microchip Technology Inc | CONV | 595017AD6 | $56.8K | $44,383,000 | 0.4% |
| Dish Network Corp | CONV | 25470MAA7 | $55.6K | $50,819,000 | 0.4% |
| Liberty Media Corp | CONV | 531229AB8 | $54.8K | $52,199,000 | 0.4% |
| Teva Pharmaceutical Indu | CONV PFD | EP0496760 | $54.8K | 67,321 | 0.4% |
| Citrix Systems Inc | CONV | 177376AD2 | $54.6K | $48,149,000 | 0.4% |
| Colony Capital Inc | CONV | 19624RAB2 | $54.5K | $55,721,000 | 0.4% |
| Jazz Investments I Ltd | CONV | 472145AB7 | $52.3K | $51,548,000 | 0.4% |
| Biomarin Pharmaceutical | CONV | 09061GAE1 | $50.7K | $42,248,000 | 0.4% |
| Verint Systems Inc | CONV | 92343XAA8 | $50.5K | $53,038,000 | 0.4% |
| B2Gold Corp | CONV | 11777QAB6 | $50.2K | $48,967,000 | 0.4% |
| Euronet Worldwide Inc | CONV | 298736AH2 | $50.1K | $39,685,000 | 0.4% |
| Alexandria Real Estate Equities, Inc. | CONV PFD | 015271505 | $50.1K | 1,421,834 | 0.4% |
| Calatlantic Group Inc | CONV | 85375CBC4 | $48.8K | $46,901,000 | 0.4% |
| Cypress Semiconductor Co | CONV | 232806AL3 | $48.1K | $42,311,000 | 0.4% |
| Electronics For Imaging | CONV | 286082AC6 | $48.1K | $43,464,000 | 0.4% |