Q3 2017 Holdings
Filed 2017-11-14 | 297 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $638.0K | 50,000 | 9.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $444.0K | 5,000 | 6.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $418.0K | 17,500 | 6.2% |
| Altaba Inc | CONV | 984332AF3 | $187.2K | $143,897,000 | 2.8% |
| Priceline Group Inc | CONV | 741503AS5 | $109.4K | $75,924,000 | 1.6% |
| Illumina Inc | CONV | 452327AH2 | $108.2K | $94,927,000 | 1.6% |
| Wells Fargo & Company(WFC) | CONV PFD | 949746804 | $103.4K | 78,009 | 1.5% |
| Wright Medical Group Inc | CONV | 98235TAE7 | $97.4K | $89,942,000 | 1.4% |
| Weatherford Bermuda | CONV | 947075AH0 | $96.7K | $88,437,000 | 1.4% |
| Micron Technology Inc | CONV | 595112AY9 | $94.1K | $67,928,000 | 1.4% |
| Ctrip.Com Intl Ltd | CONV | 22943FAF7 | $87.8K | $77,211,000 | 1.3% |
| Jazz Investments I Ltd | CONV | 472145AB7 | $84.8K | $80,382,000 | 1.3% |
| Intel Corp | CONV | 458140AD2 | $82.8K | $58,181,000 | 1.2% |
| Biomarin Pharmaceutical | CONV | 09061GAE1 | $80.0K | $71,592,000 | 1.2% |
| Dish Network Corp | CONV | 25470MAB5 | $79.1K | $70,717,000 | 1.2% |
| Lam Research Corp | CONV | 512807AL2 | $77.0K | $25,122,000 | 1.1% |
| Fireeye Inc | CONV | 31816QAD3 | $75.9K | $81,523,000 | 1.1% |
| Bank Of America Corp(BAC) | CONV PFD | 060505682 | $75.4K | 57,633 | 1.1% |
| On Semiconductor Corp | CONV | 682189AK1 | $74.1K | $62,164,000 | 1.1% |
| Dycom Industries Inc | CONV | 267475AB7 | $71.6K | $62,740,000 | 1.1% |
| Integrated Device Tech | CONV | 458118AC0 | $69.8K | $65,233,000 | 1.0% |
| Twitter Inc | CONV | 90184LAD4 | $69.5K | $75,598,000 | 1.0% |
| Nuance Communications | CONV | 67020YAK6 | $65.2K | $69,327,000 | 1.0% |
| Allscripts Healthcare So | CONV | 01988PAD0 | $64.4K | $60,752,000 | 0.9% |
| Colony Northstar Inc | CONV | 19624RAB2 | $62.3K | $61,782,000 | 0.9% |
| Becton Dickinson And Co | CONV PFD | 075887208 | $61.5K | 1,117,821 | 0.9% |
| Electronics For Imaging | CONV | 286082AC6 | $60.4K | $58,045,000 | 0.9% |
| Liberty Media Corp | CONV | 531229AE2 | $59.7K | $56,064,000 | 0.9% |
| Crown Castle Intl Corp | CONV PFD | 22822V309 | $59.1K | 55,728 | 0.9% |
| Csg Systems Internationa | CONV | 126349AF6 | $58.2K | $54,257,000 | 0.9% |
| Veeco Instruments Inc | CONV | 922417AD2 | $57.6K | $60,026,000 | 0.8% |
| Ares Capital Corp | CONV | 04010LAM5 | $56.8K | $55,491,000 | 0.8% |
| Verint Systems Inc | CONV | 92343XAA8 | $56.1K | $57,147,000 | 0.8% |
| Liberty Media Corp | CONV | 531229AB8 | $52.9K | $43,579,000 | 0.8% |
| Priceline Group Inc | CONV | 741503AX4 | $52.8K | $45,912,000 | 0.8% |
| Liberty Interactive LLC | CONV | 530610AD6 | $50.4K | $42,384,000 | 0.7% |
| B2Gold Corp | CONV | 11777QAB6 | $50.4K | $48,709,000 | 0.7% |
| Allergan PLC | CONV PFD | G0177J116 | $48.9K | 66,208 | 0.7% |
| Horizon Pharma Inv Ltd | CONV | 44052TAB7 | $48.5K | $53,502,000 | 0.7% |
| Red Hat Inc | CONV | 756577AD4 | $48.3K | $31,360,000 | 0.7% |
| Whiting Petroleum Corp | CONV | 966387AL6 | $47.6K | $53,150,000 | 0.7% |
| Forest City Realty Trust | CONV | 345550AP2 | $46.6K | $37,785,000 | 0.7% |
| Twitter Inc | CONV | 90184LAB8 | $46.6K | $49,147,000 | 0.7% |
| Macquarie Infrastructure | CONV | 55608BAA3 | $46.1K | $43,374,000 | 0.7% |
| Citrix Systems Inc | CONV | 177376AD2 | $45.7K | $39,258,000 | 0.7% |
| Impax Laboratories Inc | CONV | 45256BAE1 | $44.8K | $49,379,000 | 0.7% |
| Blackstone Mortgage Tr | CONV | 09257WAB6 | $44.7K | $44,295,000 | 0.7% |
| Macquarie Infrastructure | CONV | 55608BAB1 | $43.6K | $44,883,000 | 0.6% |
| Intel Corp | CONV | 458140AF7 | $42.9K | $23,347,000 | 0.6% |
| Anthem Inc | CONV | 94973VBG1 | $41.4K | $15,926,000 | 0.6% |