Q3 2020 Holdings
Filed 2020-11-16 | 175 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 40,000 | 33.1% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $2.0M | 35,000 | 18.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $304.0K | 4,000 | 2.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $284.0K | 1,500 | 2.7% |
| Southwest Airlines Co | CONV | 844741BG2 | $212.7K | $163,112,000 | 2.0% |
| Bank of America Corp(BAC) | CONV PFD | 060505682 | $195.8K | 130,824 | 1.9% |
| Wells Fargo & Company(WFC) | CONV PFD | 949746804 | $175.2K | 130,805 | 1.7% |
| Fortive Corporation | CONV | 34959JAK4 | $126.1K | $125,667,000 | 1.2% |
| Western Digital Corp | CONV | 958102AP0 | $111.4K | $116,585,000 | 1.1% |
| Euronet Worldwide Inc | CONV | 298736AL3 | $99.1K | $103,383,000 | 0.9% |
| Proofpoint Inc | CONV | 743424AF0 | $98.9K | $99,085,000 | 0.9% |
| Booking Holdings Inc | CONV | 741503AX4 | $97.4K | $91,159,000 | 0.9% |
| Dish Network Corp | CONV | 25470MAB5 | $95.9K | $104,240,000 | 0.9% |
| Twitter Inc | CONV | 90184LAF9 | $88.9K | $79,918,000 | 0.8% |
| Exact Sciences Corp | CONV | 30063PAB1 | $87.5K | $74,349,000 | 0.8% |
| Illumina Inc | CONV | 452327AK5 | $84.9K | $79,648,000 | 0.8% |
| Biomarin Pharmaceutical | CONV | 09061GAH4 | $68.8K | $65,820,000 | 0.7% |
| Ares Capital Corp | CONV | 04010LAW3 | $66.1K | $63,690,000 | 0.6% |
| Herbalife LTD | CONV | 42703MAD5 | $64.8K | $64,393,000 | 0.6% |
| Stanley Black & Decker I | CONV PFD | 854502846 | $64.3K | 632,686 | 0.6% |
| Palo Alto Networks | CONV | 697435AD7 | $63.0K | $56,002,000 | 0.6% |
| Liberty Media Corp | CONV | 531229AB8 | $51.9K | $47,239,000 | 0.5% |
| Fireeye Inc | CONV | 31816QAF8 | $51.7K | $55,212,000 | 0.5% |
| Tesla Inc | CONV | 88160RAG6 | $51.5K | $7,440,000 | 0.5% |
| Ligand Pharmaceuticals I | CONV | 53220KAF5 | $51.0K | $56,178,000 | 0.5% |
| Vishay Intertechnology | CONV | 928298AP3 | $51.0K | $52,441,000 | 0.5% |
| Illumina Inc | CONV | 452327AH2 | $50.5K | $39,257,000 | 0.5% |
| Anthem Inc | CONV | 94973VBG1 | $49.0K | $13,029,000 | 0.5% |
| Dominion Energy Inc | CONV PFD | 25746U133 | $48.7K | 477,040 | 0.5% |
| Tesla Inc | CONV | 88160RAD3 | $47.4K | $7,250,000 | 0.4% |
| NRG Energy Inc | CONV | 629377CG5 | $45.8K | $44,044,000 | 0.4% |
| Alteryx Inc | CONV | 02156BAF0 | $45.3K | $45,336,000 | 0.4% |
| Liberty Media Corp | CONV | 531229AE2 | $45.3K | $95,839,000 | 0.4% |
| Nextera Energy Inc | CONV PFD | 65339F770 | $44.8K | 955,437 | 0.4% |
| Verint Systems Inc | CONV | 92343XAA8 | $44.8K | $44,099,000 | 0.4% |
| Workday Inc | CONV | 98138HAF8 | $44.5K | $28,930,000 | 0.4% |
| Live Nation Entertainmen | CONV | 538034AQ2 | $44.3K | $39,753,000 | 0.4% |
| Jazz Investments I LTD | CONV | 472145AD3 | $43.7K | $43,150,000 | 0.4% |
| New Relic Inc | CONV | 64829BAB6 | $43.6K | $45,570,000 | 0.4% |
| Microchip Technology Inc | CONV | 595017AF1 | $41.9K | $27,169,000 | 0.4% |
| Ares Capital Corp | CONV | 04010LAT0 | $41.7K | $40,775,000 | 0.4% |
| Akamai Technologies Inc | CONV | 00971TAL5 | $40.5K | $35,103,000 | 0.4% |
| Supernus Pharmaceuticals | CONV | 868459AD0 | $39.3K | $42,650,000 | 0.4% |
| Synaptics Inc | CONV | 87157DAD1 | $38.7K | $31,206,000 | 0.4% |
| Macquarie Infrastructure | CONV | 55608BAB1 | $37.2K | $40,760,000 | 0.4% |
| Marriott Vacation Worldw | CONV | 57164YAB3 | $36.1K | $36,555,000 | 0.3% |
| Nextera Energy Inc | CONV PFD | 65339F739 | $35.8K | 755,500 | 0.3% |
| KBR Inc | CONV | 48242WAB2 | $35.7K | $31,576,000 | 0.3% |
| ON Semiconductor Corp | CONV | 682189AP0 | $35.1K | $26,524,000 | 0.3% |
| Vonage Holdings Corp | CONV | 92886TAJ1 | $34.6K | $35,443,000 | 0.3% |