Q3 2019 Holdings
Filed 2019-11-14 | 216 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $3.3M | 20,000 | 36.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $622.0K | 3,000 | 6.7% |
| Wells Fargo & Company(WFC) | CONV PFD | 949746804 | $167.8K | 111,510 | 1.8% |
| Palo Alto Networks | CONV | 697435AD7 | $164.1K | $155,747,000 | 1.8% |
| Bank of America Corp(BAC) | CONV PFD | 060505682 | $160.4K | 108,292 | 1.7% |
| Western Digital Corp | CONV | 958102AP0 | $129.6K | $134,180,000 | 1.4% |
| Twitter Inc | CONV | 90184LAF9 | $123.4K | $116,079,000 | 1.3% |
| Microchip Technology Inc | CONV | 595017AF1 | $87.7K | $67,965,000 | 0.9% |
| Booking Holdings Inc | CONV | 741503AX4 | $87.0K | $74,983,000 | 0.9% |
| Illumina Inc | CONV | 452327AK5 | $84.7K | $76,196,000 | 0.9% |
| Splunk Inc | CONV | 848637AC8 | $82.4K | $76,677,000 | 0.9% |
| Biomarin Pharmaceutical | CONV | 09061GAH4 | $80.3K | $81,501,000 | 0.9% |
| Pure Storage Inc | CONV | 74624MAB8 | $79.7K | $81,007,000 | 0.9% |
| Ares Capital Corp | CONV | 04010LAT0 | $79.3K | $76,376,000 | 0.9% |
| Illumina Inc | CONV | 452327AH2 | $78.3K | $58,804,000 | 0.8% |
| Southern Co | CONV PFD | 842587602 | $74.4K | 1,389,715 | 0.8% |
| Dominion Energy Inc | CONV PFD | 25746U133 | $74.3K | 703,000 | 0.8% |
| Verint Systems Inc | CONV | 92343XAA8 | $74.2K | $73,416,000 | 0.8% |
| Dish Network Corp | CONV | 25470MAB5 | $73.6K | $80,093,000 | 0.8% |
| Akamai Technologies Inc | CONV | 00971TAJ0 | $72.2K | $62,861,000 | 0.8% |
| Fireeye Inc | CONV | 31816QAF8 | $70.2K | $74,533,000 | 0.8% |
| Synaptics Inc | CONV | 87157DAD1 | $68.1K | $72,799,000 | 0.7% |
| Ares Capital Corp | CONV | 04010LAW3 | $61.0K | $57,612,000 | 0.7% |
| Tesla Inc | CONV | 88160RAC5 | $58.6K | $59,920,000 | 0.6% |
| Jazz Investments I LTD | CONV | 472145AD3 | $58.3K | $60,432,000 | 0.6% |
| Nuance Communications | CONV | 67020YAK6 | $57.6K | $60,864,000 | 0.6% |
| Supernus Pharmaceuticals | CONV | 868459AD0 | $56.4K | $60,655,000 | 0.6% |
| Anthem Inc | CONV | 94973VBG1 | $56.3K | $16,839,000 | 0.6% |
| NRG Energy Inc | CONV | 629377CG5 | $55.9K | $49,691,000 | 0.6% |
| Liberty Media Corp | CONV | 531229AE2 | $55.5K | $97,242,000 | 0.6% |
| Booking Holdings Inc | CONV | 741503AS5 | $54.5K | $36,462,000 | 0.6% |
| American Electric Power | CONV PFD | 025537127 | $53.9K | 974,825 | 0.6% |
| Meritor Inc | CONV | 59001KAF7 | $53.8K | $54,549,000 | 0.6% |
| Ligand Pharmaceuticals I | CONV | 53220KAF5 | $52.7K | $63,124,000 | 0.6% |
| Liberty Media Corp | CONV | 531229AB8 | $52.4K | $43,796,000 | 0.6% |
| Square Inc | CONV | 852234AD5 | $50.8K | $45,606,000 | 0.5% |
| Marriott Vacation Worldw | CONV | 57164YAB3 | $49.8K | $49,579,000 | 0.5% |
| Stanley Black & Decker I | CONV PFD | 854502887 | $48.6K | 483,097 | 0.5% |
| Herbalife LTD | CONV | 42703MAD5 | $48.5K | $51,896,000 | 0.5% |
| Huazhu Group LTD | CONV | 16949NAC3 | $48.0K | $46,022,000 | 0.5% |
| CSG Systems Internationa | CONV | 126349AF6 | $47.7K | $42,131,000 | 0.5% |
| Novellus Systems Inc | CONV | 670008AD3 | $47.5K | $6,659,000 | 0.5% |
| Nextera Energy Inc | CONV PFD | 65339F796 | $46.7K | 930,000 | 0.5% |
| Twitter Inc | CONV | 90184LAD4 | $44.5K | $45,203,000 | 0.5% |
| Vishay Intertechnology | CONV | 928298AP3 | $44.3K | $47,086,000 | 0.5% |
| New Relic Inc | CONV | 64829BAB6 | $43.9K | $46,293,000 | 0.5% |
| PRA Group Inc | CONV | 69354NAB2 | $43.0K | $42,507,000 | 0.5% |
| Dycom Industries Inc | CONV | 267475AB7 | $42.9K | $44,967,000 | 0.5% |
| Spirit Realty Capital in | CONV | 84860WAB8 | $40.6K | $39,526,000 | 0.4% |
| Danaher Corp | CONV PFD | 235851300 | $40.3K | 35,386 | 0.4% |