Q2 2017 Holdings
Filed 2017-08-09 | 310 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $9.1M | 56,000 | 41.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.2M | 15,500 | 19.0% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $1.2M | 3,500 | 5.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $911.0K | 73,000 | 4.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $638.0K | 23,000 | 2.9% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $500.0K | 5,500 | 2.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $375.0K | 15,000 | 1.7% |
| Altaba Inc | CONV | 984332AF3 | $148.1K | $130,604,000 | 0.7% |
| Micron Technology Inc | CONV | 595112AY9 | $135.0K | $120,068,000 | 0.6% |
| Priceline Group Inc | CONV | 741503AS5 | $123.4K | $83,960,000 | 0.6% |
| Illumina Inc | CONV | 452327AH2 | $103.3K | $96,730,000 | 0.5% |
| Wright Medical Group NV | CONV | 98235TAE7 | $99.5K | $89,185,000 | 0.5% |
| Wells Fargo & Co(WFC) | CONV PFD | 949746804 | $93.3K | 71,147 | 0.4% |
| Ctrip.com International Ltd | CONV | 22943FAF7 | $89.6K | $77,603,000 | 0.4% |
| Weatherford International PLC | CONV | 947075AH0 | $85.9K | $85,002,000 | 0.4% |
| Jazz Pharmaceuticals PLC | CONV | 472145AB7 | $82.8K | $75,390,000 | 0.4% |
| Twitter Inc | CONV | 90184LAD4 | $80.7K | $87,768,000 | 0.4% |
| Intel Corp | CONV | 458140AD2 | $79.4K | $60,763,000 | 0.4% |
| BioMarin Pharmaceutical Inc | CONV | 09061GAE1 | $76.3K | $68,589,000 | 0.3% |
| Colony NorthStar Inc | CONV | 19624RAB2 | $68.7K | $67,459,000 | 0.3% |
| Allscripts Healthcare Solution | CONV | 01988PAD0 | $68.5K | $67,454,000 | 0.3% |
| ON Semiconductor Corp | CONV | 682189AK1 | $68.1K | $65,482,000 | 0.3% |
| Nuance Communications Inc | CONV | 67020YAK6 | $67.4K | $69,966,000 | 0.3% |
| Lam Research Corp | CONV | 512807AL2 | $66.1K | $28,332,000 | 0.3% |
| Red Hat Inc | CONV | 756577AD4 | $65.2K | $47,063,000 | 0.3% |
| Electronics For Imaging Inc | CONV | 286082AC6 | $64.7K | $60,159,000 | 0.3% |
| Bank of America Corp(BAC) | CONV PFD | 060505682 | $63.6K | 50,379 | 0.3% |
| FireEye Inc | CONV | 31816QAD3 | $63.3K | $69,338,000 | 0.3% |
| Integrated Device Technology I | CONV | 458118AC0 | $61.8K | $58,252,000 | 0.3% |
| Ares Capital Corp | CONV | 04010LAM5 | $60.8K | $58,967,000 | 0.3% |
| #n/A Field Not Applicable | CONV | 531229AB8 | $59.7K | $50,148,000 | 0.3% |
| CSG Systems International Inc | CONV | 126349AF6 | $59.1K | $54,762,000 | 0.3% |
| Priceline Group Inc | CONV | 741503AX4 | $56.7K | $49,413,000 | 0.3% |
| Dycom Industries Inc | CONV | 267475AB7 | $56.4K | $48,531,000 | 0.3% |
| Becton Dickinson and Co | CONV PFD | 075887208 | $56.1K | 1,027,265 | 0.3% |
| Allergan PLC | CONV PFD | G0177J116 | $56.0K | 64,507 | 0.3% |
| Finisar Corp | CONV | 31787AAM3 | $55.2K | $49,463,000 | 0.2% |
| Verint Systems Inc | CONV | 92343XAA8 | $54.2K | $55,277,000 | 0.2% |
| Charter Communications Inc | CONV | 530610AD6 | $52.6K | $45,952,000 | 0.2% |
| B2Gold Corp | CONV | 11777QAB6 | $52.0K | $49,527,000 | 0.2% |
| Hologic Inc | CONV | 436440AG6 | $51.3K | $40,546,000 | 0.2% |
| Macquarie Infrastructure Corp | CONV | 55608BAA3 | $49.2K | $44,381,000 | 0.2% |
| Molina Healthcare Inc | CONV | 60855RAD2 | $48.2K | $37,663,000 | 0.2% |
| Twitter Inc | CONV | 90184LAB8 | $47.4K | $50,147,000 | 0.2% |
| Horizon Pharma Plc | CONV | 44052TAB7 | $47.3K | $54,652,000 | 0.2% |
| Forest City Realty Trust Inc | CONV | 345550AP2 | $44.5K | $37,785,000 | 0.2% |
| Air Lease Corp | CONV | 00912XAK0 | $44.3K | $31,985,000 | 0.2% |
| Whiting Petroleum Corp | CONV | 966387AL6 | $43.8K | $51,907,000 | 0.2% |
| Stanley Black & Decker Inc | CONV PFD | 854502887 | $43.0K | 398,370 | 0.2% |
| Ionis Pharmaceuticals Inc | CONV | 464337AJ3 | $42.9K | $40,312,000 | 0.2% |