Q2 2019 Holdings
Filed 2019-08-12 | 558 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 | $654.0K | 11,929 | 19.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $444.0K | 1,514 | 13.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $365.0K | 1,372 | 11.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $261.0K | 6,032 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $245.0K | 3,393 | 7.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $59.5K | 201,875 | 1.8% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $33.5K | 24,541 | 1.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $29.3K | 21,377 | 0.9% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $26.8K | $22,780,000 | 0.8% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $23.5K | $20,582,000 | 0.7% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $22.9K | $15,269,000 | 0.7% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $22.5K | $15,638,000 | 0.7% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $19.5K | $5,009,000 | 0.6% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $18.9K | 304,622 | 0.6% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $18.4K | $10,537,000 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.2K | 163,030 | 0.5% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $18.0K | $4,641,000 | 0.5% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $17.5K | $3,017,000 | 0.5% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $16.7K | $13,994,000 | 0.5% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $16.4K | $16,825,000 | 0.5% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $15.9K | $13,441,000 | 0.5% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $15.3K | $19,514,000 | 0.5% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $15.1K | 13,689 | 0.5% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $14.8K | $9,586,000 | 0.4% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $14.6K | $13,710,000 | 0.4% |
| Insulet Corp | NOTE 1.375%11/1 | 45784PAH4 | $14.0K | $9,859,000 | 0.4% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $13.8K | $13,210,000 | 0.4% |
| Sempra Energy | 6% PFD CONV A | 816851406 | $13.7K | 122,644 | 0.4% |
| Meritor Inc | NOTE 3.250%10/1 | 59001KAF7 | $13.5K | $12,994,000 | 0.4% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $13.5K | $6,548,000 | 0.4% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $12.9K | 10,783 | 0.4% |
| Herbalife LTD | NOTE 2.625% 3/1 | 42703MAD5 | $12.8K | $13,225,000 | 0.4% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $11.7K | $9,304,000 | 0.4% |
| Two Hbrs Invt Corp | NOTE 6.250% 1/1 | 90187BAA9 | $10.9K | $10,839,000 | 0.3% |
| Nextera Energy Inc | UNIT 09/01/2019 | 65339F820 | $10.8K | 164,990 | 0.3% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $10.7K | $10,517,000 | 0.3% |
| Fortive Corp | 5% PFD CNV SER A | 34959J207 | $10.4K | 10,108 | 0.3% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $10.3K | $6,044,000 | 0.3% |
| Colony Starwood Homes | NOTE 3.500% 1/1 | 19625XAB8 | $10.3K | $8,469,000 | 0.3% |
| Envestnet Inc | NOTE 1.750% 6/0 | 29404KAB2 | $10.2K | $8,603,000 | 0.3% |
| Twilio Inc | NOTE 0.250% 6/0 | 90138FAB8 | $10.0K | $4,994,000 | 0.3% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $9.9K | $10,134,000 | 0.3% |
| Horizon Pharma Invt LTD | NOTE 2.500% 3/1 | 44052TAB7 | $9.7K | $8,793,000 | 0.3% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $9.5K | $7,202,000 | 0.3% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $9.4K | $7,670,000 | 0.3% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $9.1K | $8,550,000 | 0.3% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $9.1K | $9,517,000 | 0.3% |
| Ringcentral Inc | NOTE 3/1 | 76680RAD9 | $8.9K | $5,940,000 | 0.3% |
| International Flavors&fragra | UNIT 09/15/2021 | 459506309 | $8.8K | 164,975 | 0.3% |
| Zendesk Inc | NOTE 0.250% 3/1 | 98936JAB7 | $8.8K | $5,749,000 | 0.3% |