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 |
|---|---|---|---|---|---|
| Nuance Comm Inc | Convertible/ | 67020YAG5 | $6.4M | 6,260,000 | 1.0% |
| Vector Group LTD | Convertible/ | 92240MBC1 | $6.6M | 6,045,000 | 1.1% |
| Biomarin Pharma Inc | Convertible/ | 09061GAH4 | $6.7M | 7,100,000 | 1.1% |
| ABB LTD(ABJA) | Equities | 000375204 | $7.1M | 299,955 | 1.1% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $7.2M | 166,899 | 1.1% |
| Juniper Networks Inc | Convertible/ | 48203RAG9 | $7.2M | 7,075,000 | 1.1% |
| Meritage Homes Corp | Convertible/ | 59001AAQ5 | $7.2M | 6,633,000 | 1.2% |
| Toll Brothers Inc | Convertible/ | 88947EAP5 | $7.3M | 7,305,000 | 1.2% |
| L Brands Inc | Convertible/ | 532716AT4 | $7.7M | 7,205,000 | 1.2% |
| Spectrum Pharma Inc | Convertible/ | 84763AAB4 | $8.1M | 5,220,000 | 1.3% |
| Nuance Comm Inc | Convertible/ | 67020YAF7 | $8.1M | 8,140,000 | 1.3% |
| Alphabet Inc CL C(GOOG) | Equities | 02079K107 | $8.5M | 8,212 | 1.3% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $8.5M | 153,599 | 1.4% |
| L Brands Inc | Convertible/ | 532716AS6 | $8.9M | 8,370,000 | 1.4% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $9.0M | 66,961 | 1.4% |
| Valero Energy Corp | Convertible/ | 91913YAR1 | $9.1M | 8,640,000 | 1.4% |
| Emerson Electric Co(EMR) | Equities | 291011104 | $9.7M | 142,640 | 1.5% |
| Toll Brothers Inc | Convertible/ | 88947EAK6 | $9.8M | 9,240,000 | 1.6% |
| Envestnet Inc | Convertible/ | 29404KAA4 | $10.1M | 9,215,000 | 1.6% |
| Cornerstone Ondemand Inc | Convertible/ | 21925YAB9 | $10.7M | 10,770,000 | 1.7% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $12.1M | 132,938 | 1.9% |
| Apple Inc(AAPL) | Equities | 037833100 | $13.0M | 77,222 | 2.1% |
| GAP Inc | Convertible/ | 364760AK4 | $16.5M | 15,785,000 | 2.6% |
| Atlas AIR Worldwide Holdings Inc | Convertible/ | 049164BH8 | $16.9M | 14,775,000 | 2.7% |
| Ionis Pharma Inc | Convertible/ | 464337AJ3 | $17.1M | 17,307,000 | 2.7% |
| Quidel Corp | Convertible/ | 74838JAA9 | $17.7M | 10,285,000 | 2.8% |
| Verint Systems Inc | Convertible/ | 92343XAA8 | $19.5M | 19,995,000 | 3.1% |
| CSG Systems Inc | Convertible/ | 126349AF6 | $21.2M | 19,425,000 | 3.4% |