Q4 2017 Holdings
Filed 2018-02-05 | 1242 holdings | $621.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSG Systems Inc | Convertible/ | 126349AF6 | $20.2M | 18,520,000 | 3.2% |
| Spectrum Pharma Inc | Convertible/ | 84763AAB4 | $18.2M | 9,860,000 | 2.9% |
| Ionis Pharma Inc | Convertible/ | 464337AJ3 | $18.0M | 16,907,000 | 2.9% |
| Verint Systems Inc | Convertible/ | 92343XAA8 | $17.3M | 17,720,000 | 2.8% |
| Atlas AIR Worldwide Holdings Inc | Convertible/ | 049164BH8 | $16.9M | 14,770,000 | 2.7% |
| Quidel Corp | Convertible/ | 74838JAA9 | $16.0M | 10,645,000 | 2.6% |
| GAP Inc | Convertible/ | 364760AK4 | $14.8M | 13,785,000 | 2.4% |
| Apple Inc(AAPL) | Equities | 037833100 | $13.0M | 76,526 | 2.1% |
| Cornerstone Ondemand Inc | Convertible/ | 21925YAB9 | $10.7M | 10,795,000 | 1.7% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $10.6M | 123,755 | 1.7% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $9.8M | 153,769 | 1.6% |
| Envestnet Inc | Convertible/ | 29404KAA4 | $9.6M | 9,235,000 | 1.5% |
| Emerson Electric Co(EMR) | Equities | 291011104 | $9.6M | 137,514 | 1.5% |
| L Brands Inc | Convertible/ | 532716AS6 | $9.0M | 8,275,000 | 1.4% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $9.0M | 66,931 | 1.4% |
| M/I Homes Inc | Convertible/ | 55292PAB1 | $8.7M | 7,943,000 | 1.4% |
| Hologic Inc | Convertible/ | 436440AC5 | $8.6M | 6,204,000 | 1.4% |
| Nuance Comm Inc | Convertible/ | 67020YAF7 | $8.1M | 8,145,000 | 1.3% |
| Alphabet Inc CL C(GOOG) | Equities | 02079K107 | $8.0M | 7,654 | 1.3% |
| Toll Brothers Inc | Convertible/ | 88947EAP5 | $7.5M | 7,370,000 | 1.2% |
| Juniper Networks Inc | Convertible/ | 48203RAG9 | $7.2M | 6,895,000 | 1.2% |
| Vector Group LTD | Convertible/ | 92240MBC1 | $7.1M | 6,125,000 | 1.1% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $6.7M | 47,992 | 1.1% |
| Corning Inc(GLW) | Equities | 219350105 | $6.7M | 208,658 | 1.1% |
| RTI Intl Metals Inc | Convertible/ | 74973WAB3 | $6.5M | 5,685,000 | 1.0% |
| Meritage Homes Corp | Convertible/ | 59001AAQ5 | $6.5M | 5,758,000 | 1.0% |
| Nuance Comm Inc | Convertible/ | 67020YAG5 | $6.5M | 6,300,000 | 1.0% |
| Biomarin Pharma Inc | Convertible/ | 09061GAF8 | $6.1M | 5,155,000 | 1.0% |
| ABB LTD(ABJA) | Equities | 000375204 | $6.0M | 224,485 | 1.0% |
| Ionis Pharmaceuticals Inc(IONS) | Equities | 462222100 | $6.0M | 119,113 | 1.0% |
| Valero Energy Corp | Convertible/ | 91913YAR1 | $5.9M | 5,510,000 | 1.0% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $5.8M | 151,169 | 0.9% |
| Toll Brothers Inc | Convertible/ | 88947EAK6 | $5.6M | 5,160,000 | 0.9% |
| Home Depot Inc(HD) | Equities | 437076102 | $5.6M | 29,610 | 0.9% |
| Republic Services Inc(RSG) | Equities | 760759100 | $5.6M | 82,449 | 0.9% |
| Biomarin Pharma Inc | Convertible/ | 09061GAH4 | $5.6M | 5,575,000 | 0.9% |
| L Brands Inc | Convertible/ | 532716AT4 | $5.5M | 5,055,000 | 0.9% |
| MGM Growth Pptys LLC(MGP) | PFDs, REITs, | 55303A105 | $5.5M | 188,769 | 0.9% |
| PNC Finl Svcs GRP Inc(PNC) | Equities | 693475105 | $5.4M | 37,497 | 0.9% |
| BB&T Corp(BBTUSD) | Equities | 054937107 | $5.4M | 108,136 | 0.9% |
| Intel Corp(INTC) | Equities | 458140100 | $5.3M | 115,829 | 0.9% |
| Suntrust Banks Inc | Equities | 867914103 | $5.2M | 80,287 | 0.8% |
| Pfizer Inc(PFE) | Equities | 717081103 | $5.0M | 138,571 | 0.8% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $4.9M | 27,840 | 0.8% |
| Meritage Homes Corp | Convertible/ | 59001AAT9 | $4.8M | 4,815,000 | 0.8% |
| Spectrum Pharma Inc | Equities | 84763A108 | $4.7M | 249,502 | 0.8% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $4.6M | 55,519 | 0.7% |
| Cognex Corp(CGNX) | Equities | 192422103 | $4.6M | 75,071 | 0.7% |
| Macquarie Infrastructure Co | Convertible/ | 55608BAB1 | $4.5M | 4,720,000 | 0.7% |
| Live Nation Entertainment Inc | Convertible/ | 538034AJ8 | $4.5M | 3,495,000 | 0.7% |