Q1 2020 Holdings
Filed 2020-05-15 | 200 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 60,000 | 36.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $215.0K | 1,500 | 2.8% |
| Bank of America Corp(BAC) | CONV PFD | 060505682 | $179.0K | 140,359 | 2.4% |
| Wells Fargo & Company(WFC) | CONV PFD | 949746804 | $167.9K | 131,714 | 2.2% |
| Fortive Corporation | CONV | 34959JAK4 | $149.9K | $161,356,000 | 2.0% |
| Western Digital Corp | CONV | 958102AP0 | $141.4K | $159,399,000 | 1.9% |
| Palo Alto Networks | CONV | 697435AD7 | $130.5K | $135,842,000 | 1.7% |
| Twitter Inc | CONV | 90184LAF9 | $112.1K | $124,914,000 | 1.5% |
| Booking Holdings Inc | CONV | 741503AX4 | $99.7K | $98,740,000 | 1.3% |
| Dish Network Corp | CONV | 25470MAB5 | $96.7K | $120,000,000 | 1.3% |
| Illumina Inc | CONV | 452327AH2 | $96.1K | $78,256,000 | 1.3% |
| Euronet Worldwide Inc | CONV | 298736AL3 | $82.8K | $90,863,000 | 1.1% |
| Splunk Inc | CONV | 848637AC8 | $81.2K | $75,515,000 | 1.1% |
| Biomarin Pharmaceutical | CONV | 09061GAH4 | $75.3K | $72,279,000 | 1.0% |
| Broadcom Inc | CONV PFD | 11135F200 | $63.0K | 66,437 | 0.8% |
| Dominion Energy Inc | CONV PFD | 25746U133 | $60.2K | 643,024 | 0.8% |
| Nuance Communications | CONV | 67020YAK6 | $60.2K | $62,737,000 | 0.8% |
| Ares Capital Corp | CONV | 04010LAT0 | $56.7K | $62,743,000 | 0.7% |
| Illumina Inc | CONV | 452327AK5 | $55.9K | $57,456,000 | 0.7% |
| Herbalife LTD | CONV | 42703MAD5 | $54.8K | $67,233,000 | 0.7% |
| Verint Systems Inc | CONV | 92343XAA8 | $54.8K | $56,996,000 | 0.7% |
| Exact Sciences Corp | CONV | 30063PAB1 | $54.2K | $64,109,000 | 0.7% |
| Liberty Media Corp | CONV | 531229AE2 | $53.9K | $109,030,000 | 0.7% |
| Workday Inc | CONV | 98138HAF8 | $53.3K | $48,022,000 | 0.7% |
| Fireeye Inc | CONV | 31816QAF8 | $52.6K | $62,706,000 | 0.7% |
| Ares Capital Corp | CONV | 04010LAW3 | $51.7K | $58,044,000 | 0.7% |
| Jazz Investments I LTD | CONV | 472145AD3 | $50.3K | $57,938,000 | 0.7% |
| Nextera Energy Inc | CONV PFD | 65339F796 | $49.0K | 996,100 | 0.6% |
| Pure Storage Inc | CONV | 74624MAB8 | $47.7K | $54,889,000 | 0.6% |
| Vishay Intertechnology | CONV | 928298AP3 | $46.8K | $52,301,000 | 0.6% |
| New Relic Inc | CONV | 64829BAB6 | $46.1K | $54,149,000 | 0.6% |
| NRG Energy Inc | CONV | 629377CG5 | $45.7K | $46,915,000 | 0.6% |
| Anthem Inc | CONV | 94973VBG1 | $45.1K | $14,224,000 | 0.6% |
| Microchip Technology Inc | CONV | 595017AF1 | $44.8K | $43,302,000 | 0.6% |
| Liberty Media Corp | CONV | 531229AB8 | $44.8K | $46,922,000 | 0.6% |
| Stanley Black & Decker I | CONV PFD | 854502846 | $43.4K | 622,838 | 0.6% |
| Southern Co | CONV PFD | 842587602 | $42.8K | 928,860 | 0.6% |
| Supernus Pharmaceuticals | CONV | 868459AD0 | $42.7K | $52,691,000 | 0.6% |
| ON Semiconductor Corp | CONV | 682189AP0 | $42.5K | $42,460,000 | 0.6% |
| Square Inc | CONV | 852234AD5 | $42.0K | $40,389,000 | 0.6% |
| Spirit Realty Capital in | CONV | 84860WAB8 | $39.0K | $41,322,000 | 0.5% |
| CSG Systems Internationa | CONV | 126349AF6 | $38.4K | $37,429,000 | 0.5% |
| American Electric Power | CONV PFD | 025537127 | $38.1K | 782,913 | 0.5% |
| Trip.com Group LTD | CONV | 22943FAH3 | $36.5K | $37,295,000 | 0.5% |
| Marriott Vacation Worldw | CONV | 57164YAB3 | $35.3K | $44,406,000 | 0.5% |
| Macquarie Infrastructure | CONV | 55608BAB1 | $34.9K | $44,733,000 | 0.5% |
| Tesla Inc | CONV | 88160RAD3 | $34.4K | $20,000,000 | 0.5% |
| OSI Systems Inc | CONV | 671044AD7 | $34.4K | $36,419,000 | 0.5% |
| Innoviva Inc | CONV | 88338TAB0 | $33.6K | $36,159,000 | 0.4% |
| Novellus Systems Inc | CONV | 670008AD3 | $32.5K | $4,337,000 | 0.4% |