Q4 2019 Holdings
Filed 2020-02-14 | 215 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Inc(DAN) | COM | 235825205 | $546.0K | 30,000 | 7.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $495.0K | 1,500 | 7.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $285.0K | 1,500 | 4.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $276.0K | 3,200 | 4.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $216.0K | 5,700 | 3.1% |
| Palo Alto Networks | CONV | 697435AD7 | $170.1K | $153,622,000 | 2.4% |
| Bank of America Corp(BAC) | CONV PFD | 060505682 | $169.9K | 116,562 | 2.4% |
| Wells Fargo & Company(WFC) | CONV PFD | 949746804 | $164.4K | 113,370 | 2.4% |
| Western Digital Corp | CONV | 958102AP0 | $155.2K | $157,999,000 | 2.2% |
| Twitter Inc | CONV | 90184LAF9 | $126.0K | $129,956,000 | 1.8% |
| Illumina Inc | CONV | 452327AH2 | $97.7K | $70,236,000 | 1.4% |
| Booking Holdings Inc | CONV | 741503AX4 | $88.9K | $76,821,000 | 1.3% |
| Biomarin Pharmaceutical | CONV | 09061GAH4 | $88.0K | $82,941,000 | 1.3% |
| Pure Storage Inc | CONV | 74624MAB8 | $80.4K | $80,331,000 | 1.2% |
| Broadcom Inc | CONV PFD | 11135F200 | $80.1K | 68,475 | 1.1% |
| Exact Sciences Corp | CONV | 30063PAB1 | $77.6K | $68,436,000 | 1.1% |
| Dish Network Corp | CONV | 25470MAB5 | $72.1K | $74,699,000 | 1.0% |
| Ares Capital Corp | CONV | 04010LAT0 | $72.1K | $69,684,000 | 1.0% |
| Verint Systems Inc | CONV | 92343XAA8 | $71.3K | $66,461,000 | 1.0% |
| Microchip Technology Inc | CONV | 595017AF1 | $70.1K | $49,139,000 | 1.0% |
| Splunk Inc | CONV | 848637AC8 | $69.5K | $57,589,000 | 1.0% |
| Illumina Inc | CONV | 452327AK5 | $68.9K | $62,033,000 | 1.0% |
| Fireeye Inc | CONV | 31816QAF8 | $66.2K | $65,675,000 | 0.9% |
| Liberty Media Corp | CONV | 531229AE2 | $64.0K | $110,444,000 | 0.9% |
| Synaptics Inc | CONV | 87157DAD1 | $63.8K | $57,237,000 | 0.9% |
| Nuance Communications | CONV | 67020YAK6 | $63.0K | $62,774,000 | 0.9% |
| Jazz Investments I LTD | CONV | 472145AD3 | $62.2K | $61,641,000 | 0.9% |
| Anthem Inc | CONV | 94973VBG1 | $61.1K | $14,498,000 | 0.9% |
| Ares Capital Corp | CONV | 04010LAW3 | $58.4K | $54,564,000 | 0.8% |
| Dominion Energy Inc | CONV PFD | 25746U133 | $57.5K | 538,236 | 0.8% |
| Herbalife LTD | CONV | 42703MAD5 | $56.8K | $54,754,000 | 0.8% |
| Southern Co | CONV PFD | 842587602 | $54.0K | 1,003,266 | 0.8% |
| Nextera Energy Inc | CONV PFD | 65339F796 | $53.4K | 1,044,350 | 0.8% |
| Ligand Pharmaceuticals I | CONV | 53220KAF5 | $52.8K | $60,954,000 | 0.8% |
| Vishay Intertechnology | CONV | 928298AP3 | $52.5K | $52,308,000 | 0.8% |
| Liberty Media Corp | CONV | 531229AB8 | $52.3K | $38,848,000 | 0.8% |
| NRG Energy Inc | CONV | 629377CG5 | $49.5K | $43,478,000 | 0.7% |
| Novellus Systems Inc | CONV | 670008AD3 | $49.4K | $5,424,000 | 0.7% |
| DTE Energy Co | CONV PFD | 233331842 | $47.4K | 922,327 | 0.7% |
| Marriott Vacation Worldw | CONV | 57164YAB3 | $47.3K | $44,267,000 | 0.7% |
| Akamai Technologies Inc | CONV | 00971TAJ0 | $47.1K | $42,536,000 | 0.7% |
| New Relic Inc | CONV | 64829BAB6 | $46.0K | $47,189,000 | 0.7% |
| Square Inc | CONV | 852234AD5 | $45.6K | $40,759,000 | 0.7% |
| Supernus Pharmaceuticals | CONV | 868459AD0 | $45.4K | $49,922,000 | 0.6% |
| Intercept Pharmas | CONV | 45845PAA6 | $45.3K | $44,625,000 | 0.6% |
| Trip.com Group LTD | CONV | 22943FAH3 | $45.2K | $42,938,000 | 0.6% |
| Macquarie Infrastructure | CONV | 55608BAB1 | $43.5K | $45,450,000 | 0.6% |
| American Electric Power | CONV PFD | 025537127 | $43.1K | 798,455 | 0.6% |
| CSG Systems Internationa | CONV | 126349AF6 | $42.8K | $37,540,000 | 0.6% |
| Stanley Black & Decker I | CONV PFD | 854502887 | $42.3K | 387,578 | 0.6% |