Q1 2019 Holdings
Filed 2019-05-15 | 218 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM | 171779309 | $1.3M | 35,000 | 22.4% |
| Wells Fargo & Company(WFC) | CONV PFD | 949746804 | $152.7K | 117,377 | 2.6% |
| Booking Holdings Inc | CONV | 741503AX4 | $146.6K | $132,056,000 | 2.5% |
| Bank of America Corp(BAC) | CONV PFD | 060505682 | $126.1K | 96,775 | 2.2% |
| Illumina Inc | CONV | 452327AH2 | $84.0K | $61,817,000 | 1.4% |
| Verint Systems Inc | CONV | 92343XAA8 | $77.6K | $70,339,000 | 1.3% |
| Microchip Technology Inc | CONV | 595017AF1 | $76.3K | $69,303,000 | 1.3% |
| Ares Capital Corp | CONV | 04010LAT0 | $71.2K | $71,278,000 | 1.2% |
| Ctrip.com Intl LTD | CONV | 22943FAF7 | $70.4K | $68,968,000 | 1.2% |
| Biomarin Pharmaceutical | CONV | 09061GAH4 | $66.6K | $64,697,000 | 1.1% |
| Synaptics Inc | CONV | 87157DAD1 | $66.0K | $71,455,000 | 1.1% |
| Booking Holdings Inc | CONV | 741503AS5 | $65.0K | $47,909,000 | 1.1% |
| Anthem Inc | CONV | 94973VBG1 | $63.5K | $16,024,000 | 1.1% |
| Nutanix Inc | CONV | 67059NAB4 | $62.1K | $58,218,000 | 1.1% |
| Teva Pharm FIN Co LLC | CONV | 88163VAE9 | $61.7K | $66,506,000 | 1.1% |
| Dycom Industries Inc | CONV | 267475AB7 | $60.9K | $65,946,000 | 1.0% |
| Dish Network Corp | CONV | 25470MAB5 | $60.1K | $70,409,000 | 1.0% |
| Meritor Inc | CONV | 59001KAF7 | $57.7K | $59,372,000 | 1.0% |
| CSG Systems Internationa | CONV | 126349AF6 | $55.3K | $52,546,000 | 0.9% |
| Chesapeake Energy Corp | CONV | 165167CY1 | $54.4K | $58,737,000 | 0.9% |
| Twitter Inc | CONV | 90184LAD4 | $54.4K | $57,782,000 | 0.9% |
| Nuance Communications | CONV | 67020YAK6 | $53.8K | $57,609,000 | 0.9% |
| Lumentum Holdings Inc | CONV | 55024UAB5 | $52.5K | $44,388,000 | 0.9% |
| Nextera Energy Inc | CONV PFD | 65339F820 | $52.4K | 839,200 | 0.9% |
| Fireeye Inc | CONV | 31816QAD3 | $51.9K | $55,517,000 | 0.9% |
| Intercept Pharmas | CONV | 45845PAA6 | $51.3K | $51,747,000 | 0.9% |
| Whiting Petroleum Corp | CONV | 966387AL6 | $50.9K | $52,554,000 | 0.9% |
| Jazz Investments I LTD | CONV | 472145AD3 | $50.1K | $51,216,000 | 0.9% |
| Danaher Corp | CONV PFD | 235851300 | $49.6K | 47,269 | 0.8% |
| Ares Capital Corp | CONV | 04010LAW3 | $49.5K | $49,872,000 | 0.8% |
| Supernus Pharmaceuticals | CONV | 868459AD0 | $49.4K | $51,234,000 | 0.8% |
| Liberty Media Corp | CONV | 531229AE2 | $49.1K | $95,212,000 | 0.8% |
| Liberty Media Corp | CONV | 531229AB8 | $47.6K | $42,422,000 | 0.8% |
| IH Merger SUB LLC | CONV | 19625XAB8 | $46.4K | $40,601,000 | 0.8% |
| Finisar Corp | CONV | 31787AAP6 | $44.5K | $45,511,000 | 0.8% |
| Huazhu Group LTD | CONV | 16949NAC3 | $43.8K | $38,142,000 | 0.8% |
| Viavi Solutions Inc | CONV | 925550AB1 | $43.4K | $38,535,000 | 0.7% |
| Marriott Vacation Worldw | CONV | 57164YAB3 | $42.9K | $45,121,000 | 0.7% |
| Novellus Systems Inc | CONV | 670008AD3 | $42.5K | $7,744,000 | 0.7% |
| Teradyne Inc | CONV | 880770AG7 | $42.2K | $30,130,000 | 0.7% |
| Stanley Black & Decker I | CONV PFD | 854502887 | $39.8K | 406,097 | 0.7% |
| AIR Transport Services G | CONV | 00922RAB1 | $39.5K | $39,504,000 | 0.7% |
| Jazz Investments I LTD | CONV | 472145AB7 | $37.4K | $36,760,000 | 0.6% |
| Dish Network Corp | CONV | 25470MAD1 | $37.0K | $44,702,000 | 0.6% |
| Inphi Corp | CONV | 45772FAC1 | $36.0K | $34,392,000 | 0.6% |
| Starwood Property Trust | CONV | 85571BAH8 | $35.6K | $35,635,000 | 0.6% |
| Blackstone Mortgage TR | CONV | 09257WAB6 | $35.4K | $35,162,000 | 0.6% |
| American Electric Power | CONV PFD | 025537127 | $34.9K | 684,127 | 0.6% |
| Arconic Inc | CONV | 74973WAB3 | $34.4K | $34,685,000 | 0.6% |
| Innoviva Inc | CONV | 88338TAB0 | $34.0K | $33,576,000 | 0.6% |