Q1 2018 Holdings
Filed 2018-05-11 | 274 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $6.3M | 39,000 | 40.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.3M | 53,000 | 14.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.3M | 50,000 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $568.0K | 6,000 | 3.7% |
| Altaba Inc | CONV | 984332AF3 | $132.1K | $94,280,000 | 0.9% |
| Citrix Systems Inc | CONV | 177376AD2 | $94.1K | $71,262,000 | 0.6% |
| Intel Corp | CONV | 458140AF7 | $90.2K | $35,996,000 | 0.6% |
| Liberty Media Corp | CONV | 531229AE2 | $85.3K | $81,897,000 | 0.5% |
| Wright Medical Group Inc | CONV | 98235TAE7 | $83.6K | $83,768,000 | 0.5% |
| Twitter Inc | CONV | 90184LAD4 | $78.6K | $83,861,000 | 0.5% |
| Wells Fargo & Company(WFC) | CONV PFD | 949746804 | $78.6K | 61,527 | 0.5% |
| Microchip Technology Inc | CONV | 595017AF1 | $74.7K | $62,897,000 | 0.5% |
| Booking Holdings Inc | CONV | 741503AX4 | $74.6K | $59,735,000 | 0.5% |
| Micron Technology Inc | CONV | 595112AY9 | $71.5K | $39,841,000 | 0.5% |
| Illumina Inc | CONV | 452327AH2 | $71.1K | $57,882,000 | 0.5% |
| Booking Holdings Inc | CONV | 741503AS5 | $70.0K | $43,530,000 | 0.5% |
| LAM Research Corp | CONV | 512807AL2 | $69.2K | $20,447,000 | 0.4% |
| Ctrip.com Intl LTD | CONV | 22943FAF7 | $68.4K | $63,431,000 | 0.4% |
| Nuance Communications | CONV | 67020YAK6 | $66.5K | $69,933,000 | 0.4% |
| Jazz Investments I LTD | CONV | 472145AB7 | $65.5K | $62,673,000 | 0.4% |
| Fireeye Inc | CONV | 31816QAD3 | $65.4K | $69,865,000 | 0.4% |
| Verint Systems Inc | CONV | 92343XAA8 | $62.2K | $63,635,000 | 0.4% |
| Bank of America Corp(BAC) | CONV PFD | 060505682 | $62.1K | 48,377 | 0.4% |
| Exact Sciences Corp | CONV | 30063PAA3 | $61.8K | $69,495,000 | 0.4% |
| Biomarin Pharmaceutical | CONV | 09061GAE1 | $60.7K | $59,076,000 | 0.4% |
| Stanley Black & Decker I | CONV PFD | 854502887 | $56.4K | 490,198 | 0.4% |
| Integrated Device Tech | CONV | 458118AC0 | $56.4K | $50,107,000 | 0.4% |
| Ares Capital Corp | CONV | 04010LAM5 | $55.3K | $54,563,000 | 0.4% |
| Finisar Corp | CONV | 31787AAP6 | $53.9K | $59,722,000 | 0.3% |
| CSG Systems Internationa | CONV | 126349AF6 | $53.3K | $48,207,000 | 0.3% |
| Weatherford Bermuda | CONV | 947075AH0 | $52.1K | $57,988,000 | 0.3% |
| Dycom Industries Inc | CONV | 267475AB7 | $51.6K | $40,597,000 | 0.3% |
| Allscripts Healthcare SO | CONV | 01988PAD0 | $48.8K | $48,691,000 | 0.3% |
| Ionis Pharmaceuticals in | CONV | 464337AJ3 | $48.2K | $48,598,000 | 0.3% |
| Ares Capital Corp | CONV | 04010LAT0 | $47.8K | $46,796,000 | 0.3% |
| Dish Network Corp | CONV | 25470MAB5 | $47.0K | $48,628,000 | 0.3% |
| Navistar Intl Corp | CONV | 63934EAS7 | $46.5K | $45,063,000 | 0.3% |
| Anthem Inc | CONV | 94973VBG1 | $46.0K | $15,251,000 | 0.3% |
| RED HAT Inc | CONV | 756577AD4 | $45.4K | $22,374,000 | 0.3% |
| Chesapeake Energy Corp | CONV | 165167CY1 | $45.1K | $52,330,000 | 0.3% |
| Becton Dickinson and Co | CONV PFD | 075887208 | $44.6K | 767,587 | 0.3% |
| Nuvasive Inc | CONV | 670704AG0 | $44.3K | $40,215,000 | 0.3% |
| Whiting Petroleum Corp | CONV | 966387AL6 | $44.3K | $46,956,000 | 0.3% |
| Nextera Energy Inc | CONV PFD | 65339F820 | $43.0K | 743,150 | 0.3% |
| Liberty Media Corp | CONV | 531229AB8 | $42.7K | $37,120,000 | 0.3% |
| Veeco Instruments Inc | CONV | 922417AD2 | $42.6K | $46,674,000 | 0.3% |
| Inphi Corp | CONV | 45772FAC1 | $42.5K | $45,678,000 | 0.3% |
| Illumina Inc | CONV | 452327AF6 | $42.4K | $38,234,000 | 0.3% |
| IH Merger SUB LLC | CONV | 19625XAB8 | $41.8K | $37,455,000 | 0.3% |
| Servicenow Inc | CONV | 81762PAB8 | $41.4K | $18,569,000 | 0.3% |