Q1 2019 Holdings
Filed 2019-05-13 | 427 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $648.0K | 11,984 | 19.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $405.0K | 1,520 | 12.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $333.0K | 1,376 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $272.0K | 3,407 | 8.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $249.0K | 6,059 | 7.5% |
| Conocophillips(COP) | COM | 20825C104 | $208.0K | 3,126 | 6.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $57.6K | 202,301 | 1.7% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $32.9K | 25,443 | 1.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $30.4K | 23,329 | 0.9% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $26.0K | $23,654,000 | 0.8% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $22.1K | $15,623,000 | 0.7% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $21.4K | 346,677 | 0.6% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $21.2K | $19,243,000 | 0.6% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $20.9K | $15,494,000 | 0.6% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $20.7K | $5,208,000 | 0.6% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $18.6K | $13,745,000 | 0.6% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $16.9K | $10,350,000 | 0.5% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $16.0K | $15,901,000 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.6K | 142,701 | 0.5% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $15.4K | $19,743,000 | 0.5% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $14.8K | $2,703,000 | 0.4% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $14.7K | $4,502,000 | 0.4% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $14.5K | 13,849 | 0.4% |
| Herbalife LTD | NOTE 2.625% 3/1 | 42703MAD5 | $14.0K | $13,322,000 | 0.4% |
| Nextera Energy Inc | UNIT 09/01/2019 | 65339F820 | $13.1K | 211,370 | 0.4% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $12.9K | $9,536,000 | 0.4% |
| Sempra Energy | 6% PFD CONV A | 816851406 | $12.7K | 119,905 | 0.4% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $12.6K | 10,655 | 0.4% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $12.1K | $11,905,000 | 0.4% |
| Meritor Inc | NOTE 3.250%10/1 | 59001KAF7 | $11.9K | $12,378,000 | 0.4% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $11.9K | $6,407,000 | 0.4% |
| Atlas AIR Worldwide Hldgs in | NOTE 2.250% 6/0 | 049164BH8 | $11.1K | $10,656,000 | 0.3% |
| Fortive Corp | 5% PFD CNV SER A | 34959J207 | $10.7K | 10,165 | 0.3% |
| Horizon Pharma Invt LTD | NOTE 2.500% 3/1 | 44052TAB7 | $10.2K | $8,998,000 | 0.3% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $10.1K | $7,440,000 | 0.3% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $9.2K | $9,044,000 | 0.3% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $9.2K | $7,413,000 | 0.3% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $9.2K | $10,781,000 | 0.3% |
| Wayfair Inc | NOTE 0.375% 9/0 | 94419LAB7 | $9.1K | $5,909,000 | 0.3% |
| Colony Starwood Homes | NOTE 3.500% 1/1 | 19625XAB8 | $9.0K | $7,897,000 | 0.3% |
| Zendesk Inc | NOTE 0.250% 3/1 | 98936JAB7 | $8.8K | $6,053,000 | 0.3% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $8.5K | $5,990,000 | 0.3% |
| II VI Inc | NOTE 0.250% 9/0 | 902104AB4 | $8.4K | $8,070,000 | 0.3% |
| International Flavors&fragra | UNIT 09/15/2021 | 459506309 | $8.3K | 166,025 | 0.3% |
| Ringcentral Inc | NOTE 3/1 | 76680RAD9 | $8.3K | $5,808,000 | 0.3% |
| Centerpoint Energy Inc | DEP RP PFD CV B | 15189T503 | $8.2K | 155,740 | 0.2% |
| Cleveland Cliffs Inc | DBCV 1.500% 1/1 | 185899AA9 | $8.2K | $6,006,000 | 0.2% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $7.9K | $7,162,000 | 0.2% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $7.8K | $3,125,000 | 0.2% |
| Zillow Group Inc | NOTE 2.000%12/0 | 98954MAB7 | $7.7K | $7,590,000 | 0.2% |