Q2 2019 Holdings
Filed 2019-08-14 | 203 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $4.3M | 25,200 | 40.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $823.0K | 20,000 | 7.9% |
| Chewy Inc(CHWY) | COM | 16679L109 | $219.0K | 6,250 | 2.1% |
| Wells Fargo & Company(WFC) | CONV PFD | 949746804 | $156.9K | 114,650 | 1.5% |
| Booking Holdings Inc | CONV | 741503AX4 | $137.8K | $120,380,000 | 1.3% |
| Bank of America Corp(BAC) | CONV PFD | 060505682 | $132.8K | 96,518 | 1.3% |
| Twitter Inc | CONV | 90184LAF9 | $118.8K | $121,383,000 | 1.1% |
| Akamai Technologies Inc | CONV | 00971TAJ0 | $114.2K | $106,579,000 | 1.1% |
| Verint Systems Inc | CONV | 92343XAA8 | $84.3K | $78,455,000 | 0.8% |
| Illumina Inc | CONV | 452327AH2 | $81.7K | $52,854,000 | 0.8% |
| Dish Network Corp | CONV | 25470MAB5 | $81.6K | $83,760,000 | 0.8% |
| Microchip Technology Inc | CONV | 595017AF1 | $79.9K | $67,280,000 | 0.8% |
| Biomarin Pharmaceutical | CONV | 09061GAH4 | $79.4K | $76,269,000 | 0.8% |
| Dominion Energy Inc | CONV PFD | 25746U133 | $79.3K | 766,500 | 0.8% |
| Fireeye Inc | CONV | 31816QAF8 | $77.4K | $79,010,000 | 0.7% |
| Ares Capital Corp | CONV | 04010LAT0 | $76.7K | $75,286,000 | 0.7% |
| Pure Storage Inc | CONV | 74624MAB8 | $73.7K | $76,762,000 | 0.7% |
| Booking Holdings Inc | CONV | 741503AS5 | $68.7K | $47,811,000 | 0.7% |
| Anthem Inc | CONV | 94973VBG1 | $64.7K | $16,532,000 | 0.6% |
| Synaptics Inc | CONV | 87157DAD1 | $61.8K | $68,915,000 | 0.6% |
| Supernus Pharmaceuticals | CONV | 868459AD0 | $60.3K | $61,727,000 | 0.6% |
| Meritor Inc | CONV | 59001KAF7 | $58.9K | $56,288,000 | 0.6% |
| Ligand Pharmaceuticals I | CONV | 53220KAF5 | $58.7K | $67,972,000 | 0.6% |
| Nextera Energy Inc | CONV PFD | 65339F820 | $54.6K | 836,600 | 0.5% |
| Dycom Industries Inc | CONV | 267475AB7 | $54.2K | $55,181,000 | 0.5% |
| Nuance Communications | CONV | 67020YAK6 | $53.7K | $57,113,000 | 0.5% |
| Becton Dickinson and Co | CONV PFD | 075887208 | $53.5K | 860,637 | 0.5% |
| American Electric Power | CONV PFD | 025537127 | $53.1K | 995,327 | 0.5% |
| Ares Capital Corp | CONV | 04010LAW3 | $52.0K | $50,490,000 | 0.5% |
| Atlas AIR Worldwide Hldg | CONV | 049164BJ4 | $51.4K | $49,974,000 | 0.5% |
| Liberty Media Corp | CONV | 531229AE2 | $50.6K | $95,242,000 | 0.5% |
| CSG Systems Internationa | CONV | 126349AF6 | $50.5K | $45,543,000 | 0.5% |
| Ctrip.com Intl LTD | CONV | 22943FAF7 | $50.4K | $50,977,000 | 0.5% |
| Jazz Investments I LTD | CONV | 472145AD3 | $50.3K | $50,887,000 | 0.5% |
| Liberty Media Corp | CONV | 531229AB8 | $48.0K | $42,698,000 | 0.5% |
| PRA Group Inc | CONV | 69354NAB2 | $47.3K | $50,423,000 | 0.5% |
| Danaher Corp | CONV PFD | 235851300 | $47.1K | 42,759 | 0.4% |
| Tesla Inc | CONV | 88160RAC5 | $46.5K | $48,872,000 | 0.4% |
| Intercept Pharmas | CONV | 45845PAA6 | $45.7K | $51,245,000 | 0.4% |
| Chesapeake Energy Corp | CONV | 165167CY1 | $45.0K | $56,646,000 | 0.4% |
| Stanley Black & Decker I | CONV PFD | 854502887 | $44.8K | 438,797 | 0.4% |
| Novellus Systems Inc | CONV | 670008AD3 | $44.3K | $7,724,000 | 0.4% |
| Lumentum Holdings Inc | CONV | 55024UAB5 | $44.3K | $38,041,000 | 0.4% |
| Marriott Vacation Worldw | CONV | 57164YAB3 | $44.2K | $45,753,000 | 0.4% |
| Nutanix Inc | CONV | 67059NAB4 | $43.9K | $47,121,000 | 0.4% |
| Finisar Corp | CONV | 31787AAP6 | $43.4K | $44,405,000 | 0.4% |
| Twitter Inc | CONV | 90184LAD4 | $43.3K | $45,201,000 | 0.4% |
| Huazhu Group LTD | CONV | 16949NAC3 | $43.0K | $39,768,000 | 0.4% |
| Square Inc | CONV | 852234AD5 | $40.9K | $34,156,000 | 0.4% |
| Zillow Inc | CONV | 98954MAB7 | $40.3K | $35,499,000 | 0.4% |