Q4 2018 Holdings
Filed 2019-02-14 | 252 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Company(WFC) | CONV PFD | 949746804 | $134.4K | 105,701 | 3.3% |
| Bank of America Corp(BAC) | CONV PFD | 060505682 | $115.5K | 92,512 | 2.8% |
| Booking Holdings Inc | CONV | 741503AX4 | $93.6K | $84,644,000 | 2.3% |
| Ctrip.com Intl LTD | CONV | 22943FAF7 | $76.7K | $82,708,000 | 1.9% |
| Ares Capital Corp | CONV | 04010LAT0 | $76.0K | $76,147,000 | 1.8% |
| Synaptics Inc | CONV | 87157DAD1 | $75.2K | $85,722,000 | 1.8% |
| Dycom Industries Inc | CONV | 267475AB7 | $69.5K | $75,262,000 | 1.7% |
| Verint Systems Inc | CONV | 92343XAA8 | $69.5K | $71,267,000 | 1.7% |
| Biomarin Pharmaceutical | CONV | 09061GAH4 | $63.5K | $63,655,000 | 1.5% |
| Anthem Inc | CONV | 94973VBG1 | $63.1K | $17,416,000 | 1.5% |
| Booking Holdings Inc | CONV | 741503AS5 | $61.6K | $45,844,000 | 1.5% |
| Teva Pharm FIN Co LLC | CONV | 88163VAE9 | $60.7K | $67,030,000 | 1.5% |
| Dish Network Corp | CONV | 25470MAB5 | $59.4K | $73,098,000 | 1.4% |
| Huazhu Group LTD | CONV | 16949NAC3 | $58.6K | $59,922,000 | 1.4% |
| Twitter Inc | CONV | 90184LAD4 | $56.7K | $61,962,000 | 1.4% |
| Illumina Inc | CONV | 452327AH2 | $54.4K | $41,415,000 | 1.3% |
| Whiting Petroleum Corp | CONV | 966387AL6 | $52.2K | $55,134,000 | 1.3% |
| CSG Systems Internationa | CONV | 126349AF6 | $52.1K | $52,456,000 | 1.3% |
| Chesapeake Energy Corp | CONV | 165167CY1 | $51.3K | $63,040,000 | 1.2% |
| Meritor Inc | CONV | 59001KAF7 | $51.1K | $58,109,000 | 1.2% |
| IH Merger SUB LLC | CONV | 19625XAB8 | $50.8K | $49,449,000 | 1.2% |
| Fireeye Inc | CONV | 31816QAD3 | $50.4K | $55,070,000 | 1.2% |
| Nextera Energy Inc | CONV PFD | 65339F820 | $50.2K | 868,337 | 1.2% |
| Nuance Communications | CONV | 67020YAK6 | $49.9K | $57,319,000 | 1.2% |
| Viavi Solutions Inc | CONV | 925550AB1 | $48.7K | $49,064,000 | 1.2% |
| Becton Dickinson and Co | CONV PFD | 075887208 | $48.7K | 841,550 | 1.2% |
| Citrix Systems Inc | CONV | 177376AD2 | $48.6K | $34,157,000 | 1.2% |
| Arconic Inc | CONV | 74973WAB3 | $47.6K | $47,973,000 | 1.2% |
| Microchip Technology Inc | CONV | 595017AF1 | $47.5K | $48,670,000 | 1.1% |
| Ionis Pharmaceuticals in | CONV | 464337AJ3 | $47.4K | $44,032,000 | 1.1% |
| Liberty Media Corp | CONV | 531229AE2 | $46.7K | $94,123,000 | 1.1% |
| AIR Transport Services G | CONV | 00922RAB1 | $45.1K | $47,122,000 | 1.1% |
| Inphi Corp | CONV | 45772FAC1 | $44.8K | $48,107,000 | 1.1% |
| Spirit Realty Capital in | CONV | 84860WAA0 | $43.5K | $43,569,000 | 1.1% |
| Liberty Media Corp | CONV | 531229AB8 | $42.8K | $39,908,000 | 1.0% |
| Stanley Black & Decker I | CONV PFD | 854502887 | $42.7K | 466,388 | 1.0% |
| NXP Semiconductor NV | CONV | 62952QAB6 | $42.4K | $42,175,000 | 1.0% |
| Allscripts Healthcare SO | CONV | 01988PAD0 | $41.0K | $42,343,000 | 1.0% |
| Jazz Investments I LTD | CONV | 472145AB7 | $40.7K | $41,899,000 | 1.0% |
| Exact Sciences Corp | CONV | 30063PAA3 | $40.4K | $36,826,000 | 1.0% |
| Dish Network Corp | CONV | 25470MAD1 | $39.7K | $49,846,000 | 1.0% |
| Servicenow Inc | CONV | 81762PAC6 | $38.7K | $27,593,000 | 0.9% |
| Innoviva Inc | CONV | 88338TAB0 | $37.3K | $34,364,000 | 0.9% |
| Teradyne Inc | CONV | 880770AG7 | $36.8K | $30,886,000 | 0.9% |
| Dominion Energy Inc | CONV PFD | 25746U836 | $36.3K | 756,351 | 0.9% |
| Marriott Vacation Worldw | CONV | 57164YAB3 | $35.9K | $41,472,000 | 0.9% |
| Starwood Property Trust | CONV | 85571BAH8 | $35.1K | $35,421,000 | 0.8% |
| Cardtronics Inc | CONV | 14161HAG3 | $34.1K | $36,505,000 | 0.8% |
| OSI Systems Inc | CONV | 671044AD7 | $32.8K | $35,245,000 | 0.8% |
| Crown Castle Intl Corp | CONV PFD | 22822V309 | $32.8K | 31,139 | 0.8% |