Q1 2018 Holdings
Filed 2018-04-19 | 1229 holdings | $628.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSG Systems Inc | Convertible/ | 126349AF6 | $21.2M | 19,425,000 | 3.4% |
| Verint Systems Inc | Convertible/ | 92343XAA8 | $19.5M | 19,995,000 | 3.1% |
| Quidel Corp | Convertible/ | 74838JAA9 | $17.7M | 10,285,000 | 2.8% |
| Ionis Pharma Inc | Convertible/ | 464337AJ3 | $17.1M | 17,307,000 | 2.7% |
| Atlas AIR Worldwide Holdings Inc | Convertible/ | 049164BH8 | $16.9M | 14,775,000 | 2.7% |
| GAP Inc | Convertible/ | 364760AK4 | $16.5M | 15,785,000 | 2.6% |
| Apple Inc(AAPL) | Equities | 037833100 | $13.0M | 77,222 | 2.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $12.1M | 132,938 | 1.9% |
| Cornerstone Ondemand Inc | Convertible/ | 21925YAB9 | $10.7M | 10,770,000 | 1.7% |
| Envestnet Inc | Convertible/ | 29404KAA4 | $10.1M | 9,215,000 | 1.6% |
| Toll Brothers Inc | Convertible/ | 88947EAK6 | $9.8M | 9,240,000 | 1.6% |
| Emerson Electric Co(EMR) | Equities | 291011104 | $9.7M | 142,640 | 1.5% |
| Valero Energy Corp | Convertible/ | 91913YAR1 | $9.1M | 8,640,000 | 1.4% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $9.0M | 66,961 | 1.4% |
| L Brands Inc | Convertible/ | 532716AS6 | $8.9M | 8,370,000 | 1.4% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $8.5M | 153,599 | 1.4% |
| Alphabet Inc CL C(GOOG) | Equities | 02079K107 | $8.5M | 8,212 | 1.3% |
| Nuance Comm Inc | Convertible/ | 67020YAF7 | $8.1M | 8,140,000 | 1.3% |
| Spectrum Pharma Inc | Convertible/ | 84763AAB4 | $8.1M | 5,220,000 | 1.3% |
| L Brands Inc | Convertible/ | 532716AT4 | $7.7M | 7,205,000 | 1.2% |
| Toll Brothers Inc | Convertible/ | 88947EAP5 | $7.3M | 7,305,000 | 1.2% |
| Meritage Homes Corp | Convertible/ | 59001AAQ5 | $7.2M | 6,633,000 | 1.2% |
| Juniper Networks Inc | Convertible/ | 48203RAG9 | $7.2M | 7,075,000 | 1.1% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $7.2M | 166,899 | 1.1% |
| ABB LTD(ABJA) | Equities | 000375204 | $7.1M | 299,955 | 1.1% |
| Biomarin Pharma Inc | Convertible/ | 09061GAH4 | $6.7M | 7,100,000 | 1.1% |
| Vector Group LTD | Convertible/ | 92240MBC1 | $6.6M | 6,045,000 | 1.1% |
| Nuance Comm Inc | Convertible/ | 67020YAG5 | $6.4M | 6,260,000 | 1.0% |
| PNC Finl Svcs GRP Inc(PNC) | Equities | 693475105 | $6.4M | 42,022 | 1.0% |
| Intel Corp(INTC) | Equities | 458140100 | $6.3M | 120,495 | 1.0% |
| BB&T Corp(BBTUSD) | Equities | 054937107 | $6.2M | 119,902 | 1.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $6.2M | 48,446 | 1.0% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $6.0M | 27,765 | 1.0% |
| RTI Intl Metals Inc | Convertible/ | 74973WAB3 | $6.0M | 5,640,000 | 0.9% |
| Suntrust Banks Inc | Equities | 867914103 | $5.8M | 85,804 | 0.9% |
| Republic Services Inc(RSG) | Equities | 760759100 | $5.8M | 87,234 | 0.9% |
| Corning Inc(GLW) | Equities | 219350105 | $5.7M | 205,988 | 0.9% |
| Biomarin Pharma Inc | Convertible/ | 09061GAF8 | $5.6M | 5,115,000 | 0.9% |
| Pfizer Inc(PFE) | Equities | 717081103 | $5.6M | 156,543 | 0.9% |
| Macquarie Infrastructure Co | Convertible/ | 55608BAB1 | $5.6M | 6,260,000 | 0.9% |
| Home Depot Inc(HD) | Equities | 437076102 | $5.5M | 30,881 | 0.9% |
| Ionis Pharmaceuticals Inc(IONS) | Equities | 462222100 | $5.2M | 118,652 | 0.8% |
| MGM Growth Pptys LLC(MGP) | PFDs, REITs, | 55303A105 | $5.1M | 193,372 | 0.8% |
| Goldman Sachs Group (Variable) | Convertible/ | 38145GAF7 | $5.0M | 4,960,000 | 0.8% |
| Raytheon Co(RTN1USD) | Equities | 755111507 | $4.8M | 22,447 | 0.8% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $4.7M | 62,847 | 0.7% |
| Live Nation Entertainment Inc | Convertible/ | 538034AJ8 | $4.4M | 3,460,000 | 0.7% |
| Spectrum Pharma Inc | Equities | 84763A108 | $4.2M | 261,657 | 0.7% |
| Guidewire Software Inc | Convertible/ | 40171VAA8 | $4.2M | 4,285,000 | 0.7% |
| US Bancorp(USB) | Equities | 902973304 | $4.0M | 79,052 | 0.6% |