Q1 2017 Holdings
Filed 2017-05-05 | 267 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $4.6M | 17,000 | 41.2% |
| Conocophillips(COP) | COM | 20825C104 | $748.0K | 15,000 | 6.6% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $327.0K | 1,000 | 2.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $232.0K | 2,640 | 2.1% |
| Micron Technology Inc | CONV | 595112AY9 | $141.1K | $126,018,000 | 1.2% |
| Priceline Group Inc | CONV | 741503AS5 | $123.0K | $86,231,000 | 1.1% |
| Yahoo Inc | CONV | 984332AF3 | $120.1K | $115,648,000 | 1.1% |
| Illumina Inc | CONV | 452327AH2 | $106.1K | $101,923,000 | 0.9% |
| Wright Medical Group Inc | CONV | 98235TAE7 | $104.2K | $87,254,000 | 0.9% |
| Ctrip.com Intl LTD | CONV | 22943FAF7 | $86.8K | $78,165,000 | 0.8% |
| Intel Corp | CONV | 458140AD2 | $84.1K | $61,741,000 | 0.7% |
| Jazz Investments I LTD | CONV | 472145AB7 | $81.9K | $76,624,000 | 0.7% |
| Twitter Inc | CONV | 90184LAB8 | $77.3K | $82,294,000 | 0.7% |
| ON Semiconductor Corp | CONV | 682189AK1 | $76.5K | $70,088,000 | 0.7% |
| Biomarin Pharmaceutical | CONV | 09061GAE1 | $73.7K | $64,770,000 | 0.7% |
| Weatherford Bermuda | CONV | 947075AH0 | $72.3K | $56,330,000 | 0.6% |
| LAM Research Corp | CONV | 512807AL2 | $72.0K | $34,029,000 | 0.6% |
| Twitter Inc | CONV | 90184LAD4 | $70.8K | $77,665,000 | 0.6% |
| Wells Fargo & Company(WFC) | CONV PFD | 949746804 | $70.8K | 57,149 | 0.6% |
| Allscripts Healthcare SO | CONV | 01988PAD0 | $70.7K | $70,234,000 | 0.6% |
| Nuance Communications | CONV | 67020YAK6 | $70.3K | $73,851,000 | 0.6% |
| Hologic Inc | CONV | 436440AG6 | $69.9K | $56,294,000 | 0.6% |
| Dycom Industries Inc | CONV | 267475AB7 | $69.9K | $59,886,000 | 0.6% |
| Priceline Group Inc | CONV | 741503AX4 | $69.3K | $61,581,000 | 0.6% |
| Ionis Pharmaceuticals in | CONV | 464337AJ3 | $69.1K | $71,584,000 | 0.6% |
| Chesapeake Energy Corp | CONV | 165167CR6 | $66.2K | $63,698,000 | 0.6% |
| RED HAT Inc | CONV | 756577AD4 | $64.5K | $49,815,000 | 0.6% |
| Spirit Realty Capital in | CONV | 84860WAA0 | $63.6K | $62,581,000 | 0.6% |
| Colony Northstar Inc | CONV | 19624RAB2 | $63.4K | $64,272,000 | 0.6% |
| Electronics for Imaging | CONV | 286082AC6 | $60.4K | $55,455,000 | 0.5% |
| Integrated Device Tech | CONV | 458118AC0 | $60.0K | $59,479,000 | 0.5% |
| Fireeye Inc | CONV | 31816QAB7 | $58.1K | $61,912,000 | 0.5% |
| Ares Capital Corp | CONV | 04010LAM5 | $57.5K | $55,810,000 | 0.5% |
| Liberty Media Corp | CONV | 531229AB8 | $57.2K | $50,439,000 | 0.5% |
| Molina Healthcare Inc | CONV | 60855RAD2 | $56.1K | $52,656,000 | 0.5% |
| Allergan PLC | CONV PFD | EP0481507 | $55.4K | 65,238 | 0.5% |
| Verint Systems Inc | CONV | 92343XAA8 | $55.1K | $55,849,000 | 0.5% |
| Anthem Inc | CONV PFD | 036752202 | $54.1K | 1,078,687 | 0.5% |
| B2gold Corp | CONV | 11777QAB6 | $53.1K | $49,533,000 | 0.5% |
| CSG Systems Internationa | CONV | 126349AF6 | $50.2K | $48,450,000 | 0.4% |
| Servicenow Inc | CONV | 81762PAB8 | $50.2K | $38,934,000 | 0.4% |
| Liberty Interactive LLC | CONV | 530610AD6 | $50.1K | $44,512,000 | 0.4% |
| Cornerstone Ondemand Inc | CONV | 21925YAB9 | $49.6K | $48,508,000 | 0.4% |
| Whiting Petroleum Corp | CONV | 966387AL6 | $49.1K | $55,914,000 | 0.4% |
| Horizon Pharma INV LTD | CONV | 44052TAB7 | $48.6K | $52,956,000 | 0.4% |
| Macquarie Infrastructure | CONV | 55608BAA3 | $47.8K | $42,603,000 | 0.4% |
| Fireeye Inc | CONV | 31816QAD3 | $45.7K | $50,828,000 | 0.4% |
| Jefferies Group LLC | CONV | 472319AG7 | $44.2K | $43,668,000 | 0.4% |
| Bank of America Corp(BAC) | CONV PFD | 060505682 | $42.5K | 35,574 | 0.4% |
| Forest City Realty Trust | CONV | 345550AP2 | $42.4K | $37,788,000 | 0.4% |