Q3 2018 Holdings
Filed 2018-11-14 | 331 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.9M | 60,086 | 27.4% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $1.3M | 4,137 | 12.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $834.0K | 8,600 | 7.8% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $439.0K | 30,800 | 4.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $287.0K | 9,200 | 2.7% |
| Wells Fargo & Company(WFC) | CONV PFD | 949746804 | $103.9K | 80,535 | 1.0% |
| Bank of America Corp(BAC) | CONV | 060505682 | $102.5K | $13,141,274 | 1.0% |
| Booking Holdings Inc | CONV | 741503AX4 | $101.5K | $85,487,000 | 1.0% |
| Ctrip.com Intl LTD | CONV | 22943FAF7 | $97.8K | $99,558,000 | 0.9% |
| Synaptics Inc | CONV | 87157DAD1 | $82.3K | $85,918,000 | 0.8% |
| Verint Systems Inc | CONV | 92343XAA8 | $80.8K | $78,231,000 | 0.8% |
| Ares Capital Corp | CONV | 04010LAT0 | $78.0K | $77,038,000 | 0.7% |
| Biomarin Pharmaceutical | CONV | 09061GAH4 | $77.6K | $73,250,000 | 0.7% |
| Dish Network Corp | CONV | 25470MAB5 | $76.5K | $80,098,000 | 0.7% |
| Chesapeake Energy Corp | CONV | 165167CY1 | $76.2K | $77,214,000 | 0.7% |
| Ionis Pharmaceuticals in | CONV | 464337AJ3 | $75.1K | $71,231,000 | 0.7% |
| Anthem Inc | CONV | 94973VBG1 | $72.8K | $19,262,000 | 0.7% |
| Dycom Industries Inc | CONV | 267475AB7 | $72.7K | $65,562,000 | 0.7% |
| Exact Sciences Corp | CONV | 30063PAA3 | $66.4K | $53,780,000 | 0.6% |
| Booking Holdings Inc | CONV | 741503AS5 | $66.3K | $43,878,000 | 0.6% |
| Twitter Inc | CONV | 90184LAD4 | $65.8K | $71,334,000 | 0.6% |
| Teva Pharm FIN Co LLC | CONV | 88163VAE9 | $65.6K | $69,885,000 | 0.6% |
| Microchip Technology Inc | CONV | 595017AF1 | $61.7K | $57,960,000 | 0.6% |
| Jazz Investments I LTD | CONV | 472145AB7 | $60.4K | $56,258,000 | 0.6% |
| Intel Corp | CONV | 458140AF7 | $60.0K | $26,105,000 | 0.6% |
| Altaba Inc | CONV | 984332AF3 | $59.6K | $46,727,000 | 0.6% |
| Arconic Inc | CONV | 74973WAB3 | $56.7K | $55,416,000 | 0.5% |
| Illumina Inc | CONV | 452327AH2 | $56.6K | $37,420,000 | 0.5% |
| Citrix Systems Inc | CONV | 177376AD2 | $55.5K | $36,044,000 | 0.5% |
| Nuance Communications | CONV | 67020YAK6 | $55.0K | $58,344,000 | 0.5% |
| Liberty Media Corp | CONV | 531229AE2 | $53.7K | $97,128,000 | 0.5% |
| Meritor Inc | CONV | 59001KAF7 | $53.3K | $55,832,000 | 0.5% |
| NXP Semiconductor NV | CONV | 62952QAB6 | $53.1K | $50,925,000 | 0.5% |
| CSG Systems Internationa | CONV | 126349AF6 | $52.8K | $50,107,000 | 0.5% |
| Nextera Energy Inc | CONV | 65339F820 | $52.7K | $534,431,727 | 0.5% |
| Allscripts Healthcare SO | CONV | 01988PAD0 | $51.5K | $48,815,000 | 0.5% |
| Whiting Petroleum Corp | CONV | 966387AL6 | $51.0K | $53,104,000 | 0.5% |
| Viavi Solutions Inc | CONV | 925550AB1 | $50.8K | $47,311,000 | 0.5% |
| AIR Transport Services G | CONV | 00922RAB1 | $50.7K | $52,759,000 | 0.5% |
| IH Merger SUB LLC | CONV | 19625XAB8 | $49.7K | $45,103,000 | 0.5% |
| Dish Network Corp | CONV | 25470MAD1 | $49.0K | $55,149,000 | 0.5% |
| Weatherford Bermuda | CONV | 947075AH0 | $48.9K | $51,736,000 | 0.5% |
| Fireeye Inc | CONV | 31816QAD3 | $48.1K | $52,486,000 | 0.5% |
| Stanley Black & Decker I | CONV PFD | 854502887 | $47.6K | 434,897 | 0.4% |
| Servicenow Inc | CONV | 81762PAC6 | $46.9K | $31,477,000 | 0.4% |
| Becton Dickinson and Co | CONV PFD | 075887208 | $46.9K | 715,450 | 0.4% |
| Inphi Corp | CONV | 45772FAC1 | $45.3K | $45,890,000 | 0.4% |
| Spirit Realty Capital in | CONV | 84860WAA0 | $44.5K | $44,492,000 | 0.4% |
| Liberty Media Corp | CONV | 531229AB8 | $44.2K | $36,521,000 | 0.4% |
| Zillow Group Inc | CONV | 98954MAC5 | $40.5K | $43,757,000 | 0.4% |