Q3 2017 Holdings
Filed 2017-10-12 | 1198 holdings | $576.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSG Systems Inc | Convertible/ | 126349AF6 | $18.2M | 16,885,000 | 3.2% |
| Atlas AIR Worldwide Holdings Inc | Convertible/ | 049164BH8 | $18.0M | 15,015,000 | 3.1% |
| Ionis Pharma Inc | Convertible/ | 464337AJ3 | $17.9M | 16,935,000 | 3.1% |
| Quidel Corp | Convertible/ | 74838JAA9 | $17.1M | 11,240,000 | 3.0% |
| Verint Systems Inc | Convertible/ | 92343XAA8 | $15.9M | 16,270,000 | 2.8% |
| Spectrum Pharma Inc | Convertible/ | 84763AAB4 | $14.1M | 10,305,000 | 2.4% |
| GAP Inc | Convertible/ | 364760AK4 | $13.8M | 12,745,000 | 2.4% |
| Apple Inc | Equities | 378331000 | $11.4M | 73,760 | 2.0% |
| Cornerstone Ondemand Inc | Convertible/ | 21925YAB9 | $11.2M | 11,090,000 | 1.9% |
| Nuance Comm Inc | Convertible/ | 67020YAF7 | $10.5M | 10,515,000 | 1.8% |
| Envestnet Inc | Convertible/ | 29404KAA4 | $9.8M | 9,305,000 | 1.7% |
| L Brands Inc | Convertible/ | 532716AS6 | $9.3M | 8,455,000 | 1.6% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $8.9M | 118,848 | 1.5% |
| M/I Homes Inc | Convertible/ | 55292PAB1 | $8.1M | 8,068,000 | 1.4% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $8.1M | 155,607 | 1.4% |
| Toll Brothers Inc | Convertible/ | 88947EAP5 | $7.7M | 7,615,000 | 1.3% |
| Hologic Inc | Convertible/ | 436440AC5 | $7.7M | 6,419,000 | 1.3% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $7.5M | 65,091 | 1.3% |
| Vector Group LTD | Convertible/ | 92240MBC1 | $7.0M | 6,170,000 | 1.2% |
| Juniper Networks Inc | Convertible/ | 48203RAG9 | $7.0M | 6,615,000 | 1.2% |
| Alphabet Inc CL C(GOOG) | Equities | 02079K107 | $6.9M | 7,232 | 1.2% |
| Emerson Electric Co(EMR) | Equities | 291011104 | $6.7M | 106,765 | 1.2% |
| Corning Inc(GLW) | Equities | 219350105 | $6.4M | 213,188 | 1.1% |
| RTI Intl Metals Inc | Convertible/ | 74973WAB3 | $6.4M | 5,785,000 | 1.1% |
| Biomarin Pharma Inc | Convertible/ | 09061GAF8 | $6.3M | 5,210,000 | 1.1% |
| Valero Energy Corp | Convertible/ | 91913YAR1 | $6.1M | 5,660,000 | 1.1% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $6.0M | 46,057 | 1.0% |
| Ionis Pharmaceuticals Inc(IONS) | Equities | 462222100 | $6.0M | 118,079 | 1.0% |
| Nuance Comm Inc | Convertible/ | 67020YAG5 | $5.9M | 5,910,000 | 1.0% |
| Meritage Homes Corp | Convertible/ | 59001AAQ5 | $5.3M | 4,653,000 | 0.9% |
| Republic Services Inc(RSG) | Equities | 760759100 | $5.2M | 78,114 | 0.9% |
| Toll Brothers Inc | Convertible/ | 88947EAK6 | $5.1M | 4,600,000 | 0.9% |
| MGM Growth Pptys LLC(MGP) | PFDs, REITs, | 55303A105 | $5.0M | 166,520 | 0.9% |
| Biomarin Pharma Inc | Convertible/ | 09061GAH4 | $5.0M | 4,950,000 | 0.9% |
| Meritage Homes Corp | Convertible/ | 59001AAT9 | $5.0M | 4,930,000 | 0.9% |
| Live Nation Entertainment Inc | Convertible/ | 538034AJ8 | $4.9M | 3,730,000 | 0.9% |
| Home Depot Inc(HD) | Equities | 437076102 | $4.9M | 29,861 | 0.8% |
| Cognex Corp(CGNX) | Equities | 192422103 | $4.8M | 43,160 | 0.8% |
| PNC Finl Svcs GRP Inc(PNC) | Equities | 693475105 | $4.6M | 34,057 | 0.8% |
| BB&T Corp | Equities | 549371070 | $4.4M | 94,255 | 0.8% |
| Suntrust Banks Inc | Equities | 867914103 | $4.4M | 73,541 | 0.8% |
| Pfizer Inc(PFE) | Equities | 717081103 | $4.3M | 121,722 | 0.8% |
| L Brands Inc | Convertible/ | 532716AT4 | $4.3M | 3,930,000 | 0.8% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $4.2M | 28,340 | 0.7% |
| ABB LTD | Equities | 375204000 | $4.2M | 170,166 | 0.7% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $4.2M | 123,877 | 0.7% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $4.1M | 50,508 | 0.7% |
| Cincinnati Financial Corp(CINF) | Equities | 172062101 | $4.0M | 52,816 | 0.7% |
| Raytheon Co(RTN1USD) | Equities | 755111507 | $3.9M | 20,743 | 0.7% |
| Spectrum Pharma Inc | Equities | 84763A108 | $3.8M | 268,562 | 0.7% |