Q2 2018 Holdings
Filed 2018-08-14 | 289 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | COM | 16119P108 | $920.0K | 3,137 | 14.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $530.0K | 20,000 | 8.4% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $120.0K | 10,000 | 1.9% |
| Altaba Inc | CONV | 984332AF3 | $106.2K | $77,642,000 | 1.7% |
| Wells Fargo & Company(WFC) | CONV PFD | 949746804 | $85.2K | 67,734 | 1.3% |
| Ctrip.com Intl LTD | CONV | 22943FAF7 | $84.1K | $79,874,000 | 1.3% |
| Intel Corp | CONV | 458140AF7 | $83.7K | $34,960,000 | 1.3% |
| Synaptics Inc | CONV | 87157DAD1 | $78.3K | $79,395,000 | 1.2% |
| Becton Dickinson and Co | CONV PFD | 075887208 | $76.5K | 1,124,706 | 1.2% |
| Exact Sciences Corp | CONV | 30063PAA3 | $73.7K | $69,926,000 | 1.2% |
| Twitter Inc | CONV | 90184LAD4 | $71.2K | $73,290,000 | 1.1% |
| Microchip Technology Inc | CONV | 595017AF1 | $71.1K | $60,423,000 | 1.1% |
| Citrix Systems Inc | CONV | 177376AD2 | $70.1K | $48,242,000 | 1.1% |
| Bank of America Corp(BAC) | CONV PFD | 060505682 | $67.4K | 53,816 | 1.1% |
| Ionis Pharmaceuticals in | CONV | 464337AJ3 | $66.2K | $67,450,000 | 1.0% |
| Booking Holdings Inc | CONV | 741503AX4 | $65.3K | $54,500,000 | 1.0% |
| Verint Systems Inc | CONV | 92343XAA8 | $65.1K | $66,089,000 | 1.0% |
| Anthem Inc | CONV | 94973VBG1 | $62.3K | $19,017,000 | 1.0% |
| Booking Holdings Inc | CONV | 741503AS5 | $60.7K | $39,157,000 | 1.0% |
| Chesapeake Energy Corp | CONV | 165167CY1 | $58.5K | $57,468,000 | 0.9% |
| Ares Capital Corp | CONV | 04010LAT0 | $57.8K | $57,387,000 | 0.9% |
| Dish Network Corp | CONV | 25470MAB5 | $56.4K | $58,588,000 | 0.9% |
| Nuvasive Inc | CONV | 670704AG0 | $55.3K | $51,055,000 | 0.9% |
| Jazz Investments I LTD | CONV | 472145AB7 | $54.9K | $50,339,000 | 0.9% |
| Arconic Inc | CONV | 74973WAB3 | $54.4K | $54,096,000 | 0.9% |
| Stanley Black & Decker I | CONV PFD | 854502887 | $53.1K | 502,847 | 0.8% |
| Micron Technology Inc | CONV | 595112AY9 | $50.8K | $28,286,000 | 0.8% |
| IH Merger SUB LLC | CONV | 19625XAB8 | $50.4K | $45,090,000 | 0.8% |
| CSG Systems Internationa | CONV | 126349AF6 | $50.2K | $47,763,000 | 0.8% |
| Illumina Inc | CONV | 452327AH2 | $49.7K | $37,531,000 | 0.8% |
| Weatherford Bermuda | CONV | 947075AH0 | $48.5K | $49,074,000 | 0.8% |
| Biomarin Pharmaceutical | CONV | 09061GAH4 | $48.0K | $47,263,000 | 0.8% |
| Viavi Solutions Inc | CONV | 925550AB1 | $47.2K | $46,660,000 | 0.7% |
| Allscripts Healthcare SO | CONV | 01988PAD0 | $47.1K | $46,536,000 | 0.7% |
| Dycom Industries Inc | CONV | 267475AB7 | $46.6K | $39,985,000 | 0.7% |
| Fireeye Inc | CONV | 31816QAD3 | $45.4K | $49,769,000 | 0.7% |
| Nuance Communications | CONV | 67020YAK6 | $45.2K | $50,287,000 | 0.7% |
| Euronet Worldwide Inc | CONV | 298736AH2 | $45.1K | $36,734,000 | 0.7% |
| Whiting Petroleum Corp | CONV | 966387AL6 | $44.2K | $46,402,000 | 0.7% |
| Biomarin Pharmaceutical | CONV | 09061GAE1 | $44.0K | $41,234,000 | 0.7% |
| Liberty Media Corp | CONV | 531229AB8 | $43.9K | $35,411,000 | 0.7% |
| Integrated Device Tech | CONV | 458118AC0 | $42.2K | $37,006,000 | 0.7% |
| Illumina Inc | CONV | 452327AF6 | $41.9K | $35,675,000 | 0.7% |
| Nextera Energy Inc | CONV PFD | 65339F820 | $40.9K | 716,874 | 0.6% |
| Dish Network Corp | CONV | 25470MAD1 | $40.8K | $46,302,000 | 0.6% |
| Liberty Media Corp | CONV | 531229AE2 | $39.2K | $74,102,000 | 0.6% |
| PDC Energy Inc | CONV | 69327RAD3 | $39.0K | $37,352,000 | 0.6% |
| Crown Castle Intl Corp | CONV PFD | 22822V309 | $38.7K | 36,047 | 0.6% |
| Ares Capital Corp | CONV | 04010LAM5 | $38.6K | $38,309,000 | 0.6% |
| Spirit Realty Capital in | CONV | 84860WAA0 | $37.8K | $37,952,000 | 0.6% |