Q4 2017 Holdings
Filed 2018-02-13 | 265 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $8.8M | 50,000 | 46.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.8M | 39,243 | 20.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 3,626 | 6.1% |
| Altaba Inc | CONV | 984332AF3 | $206.3K | $152,754,000 | 1.1% |
| Wells Fargo & Company(WFC) | CONV PFD | 949746804 | $106.9K | 81,310 | 0.6% |
| Citrix Systems Inc | CONV | 177376AD2 | $98.1K | $75,684,000 | 0.5% |
| Wright Medical Group Inc | CONV | 98235TAE7 | $98.0K | $95,489,000 | 0.5% |
| Illumina Inc | CONV | 452327AH2 | $97.2K | $81,898,000 | 0.5% |
| Liberty Media Corp | CONV | 531229AE2 | $95.1K | $91,114,000 | 0.5% |
| Weatherford Bermuda | CONV | 947075AH0 | $91.1K | $84,213,000 | 0.5% |
| Priceline Group Inc | CONV | 741503AS5 | $89.9K | $65,093,000 | 0.5% |
| Dish Network Corp | CONV | 25470MAB5 | $89.4K | $81,959,000 | 0.5% |
| Micron Technology Inc | CONV | 595112AY9 | $82.1K | $56,900,000 | 0.4% |
| Ctrip.com Intl LTD | CONV | 22943FAF7 | $79.9K | $75,687,000 | 0.4% |
| Twitter Inc | CONV | 90184LAD4 | $79.7K | $85,379,000 | 0.4% |
| LAM Research Corp | CONV | 512807AL2 | $73.9K | $24,194,000 | 0.4% |
| Finisar Corp | CONV | 31787AAP6 | $73.6K | $78,933,000 | 0.4% |
| Intel Corp | CONV | 458140AF7 | $73.4K | $33,042,000 | 0.4% |
| Bank of America Corp(BAC) | CONV PFD | 060505682 | $72.2K | 54,880 | 0.4% |
| Fireeye Inc | CONV | 31816QAD3 | $71.4K | $77,238,000 | 0.4% |
| Nuance Communications | CONV | 67020YAK6 | $70.7K | $73,809,000 | 0.4% |
| Biomarin Pharmaceutical | CONV | 09061GAE1 | $69.3K | $63,930,000 | 0.4% |
| Integrated Device Tech | CONV | 458118AC0 | $68.8K | $61,520,000 | 0.4% |
| Priceline Group Inc | CONV | 741503AX4 | $68.1K | $58,999,000 | 0.4% |
| Becton Dickinson and Co | CONV PFD | 075887208 | $66.4K | 1,141,541 | 0.3% |
| Jazz Investments I LTD | CONV | 472145AB7 | $62.3K | $62,040,000 | 0.3% |
| Ares Capital Corp | CONV | 04010LAM5 | $62.2K | $60,839,000 | 0.3% |
| Dycom Industries Inc | CONV | 267475AB7 | $61.8K | $47,362,000 | 0.3% |
| Verint Systems Inc | CONV | 92343XAA8 | $60.4K | $61,958,000 | 0.3% |
| Allscripts Healthcare SO | CONV | 01988PAD0 | $60.2K | $56,369,000 | 0.3% |
| CSG Systems Internationa | CONV | 126349AF6 | $58.4K | $53,446,000 | 0.3% |
| Colony Northstar Inc | CONV | 19624RAB2 | $58.0K | $58,375,000 | 0.3% |
| Inphi Corp | CONV | 45772FAC1 | $51.3K | $51,664,000 | 0.3% |
| B2gold Corp | CONV | 11777QAB6 | $49.8K | $46,807,000 | 0.3% |
| Anthem Inc | CONV | 94973VBG1 | $47.7K | $15,473,000 | 0.3% |
| Whiting Petroleum Corp | CONV | 966387AL6 | $47.6K | $51,330,000 | 0.3% |
| Jefferies Group LLC | CONV | 472319AG7 | $47.4K | $47,256,000 | 0.2% |
| Liberty Media Corp | CONV | 531229AB8 | $46.9K | $40,884,000 | 0.2% |
| Blackstone Mortgage TR | CONV | 09257WAB6 | $46.8K | $46,049,000 | 0.2% |
| Macquarie Infrastructure | CONV | 55608BAB1 | $46.1K | $47,970,000 | 0.2% |
| ON Semiconductor Corp | CONV | 682189AK1 | $45.4K | $35,450,000 | 0.2% |
| Veeco Instruments Inc | CONV | 922417AD2 | $45.1K | $51,666,000 | 0.2% |
| Stanley Black & Decker I | CONV PFD | 854502887 | $44.6K | 363,302 | 0.2% |
| RED HAT Inc | CONV | 756577AD4 | $43.6K | $26,474,000 | 0.2% |
| Nextera Energy Inc | CONV PFD | 65339F820 | $42.4K | 748,550 | 0.2% |
| Teradyne Inc | CONV | 880770AG7 | $41.7K | $29,166,000 | 0.2% |
| Forest City Realty Trust | CONV | 345550AP2 | $41.5K | $35,234,000 | 0.2% |
| Macquarie Infrastructure | CONV | 55608BAA3 | $41.4K | $40,109,000 | 0.2% |
| Fidelity Natl Financial | CONV | 31620RAE5 | $39.4K | $12,899,000 | 0.2% |
| Crown Castle Intl Corp | CONV PFD | 22822V309 | $39.1K | 34,495 | 0.2% |