Q4 2020 Holdings
Filed 2021-02-16 | 200 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $2.8M | 12,000 | 33.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $396.0K | 4,520 | 4.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $329.0K | 1,500 | 3.9% |
| Cisco Systems Inc Ware(CSCO) | COM | 17275R102 | $224.0K | 5,000 | 2.7% |
| Southwest Airlines Co | CONV | 844741BG2 | $189.5K | $130,172,000 | 2.2% |
| Akamai Technologies Inc | CONV | 00971TAL5 | $133.8K | $119,741,000 | 1.6% |
| Fortive Corporation | CONV | 34959JAK4 | $122.2K | $118,703,000 | 1.4% |
| Euronet Worldwide Inc | CONV | 298736AL3 | $107.9K | $95,891,000 | 1.3% |
| Proofpoint Inc | CONV | 743424AF0 | $106.0K | $94,734,000 | 1.3% |
| Dish Network Corp | CONV | 25470MAB5 | $97.5K | $101,930,000 | 1.2% |
| Biomarin Pharmaceutical | CONV | 09061GAH4 | $90.5K | $84,134,000 | 1.1% |
| Illumina Inc | CONV | 452327AK5 | $87.7K | $77,800,000 | 1.0% |
| Stanley Black & Decker I | CONV PFD | 854502846 | $80.5K | 731,406 | 1.0% |
| Twitter Inc | CONV | 90184LAF9 | $79.1K | $65,141,000 | 0.9% |
| Ionis Pharmaceuticals in | CONV | 462222AB6 | $78.2K | $76,017,000 | 0.9% |
| Tesla Inc | CONV | 88160RAD3 | $77.9K | $7,250,000 | 0.9% |
| Workday Inc | CONV | 98138HAF8 | $76.4K | $45,681,000 | 0.9% |
| Western Digital Corp | CONV | 958102AP0 | $76.1K | $76,466,000 | 0.9% |
| Pebblebrook Hotel Trust | CONV | 70509VAA8 | $73.4K | $68,829,000 | 0.9% |
| Liberty Media Corp | CONV | 531229AB8 | $71.2K | $56,252,000 | 0.8% |
| Booking Holdings Inc | CONV | 741503AX4 | $70.5K | $60,317,000 | 0.8% |
| Herbalife LTD | CONV | 42703MAD5 | $64.7K | $60,338,000 | 0.8% |
| Tesla Inc | CONV | 88160RAG6 | $62.8K | $5,525,000 | 0.7% |
| Palo Alto Networks | CONV | 697435AD7 | $60.0K | $42,424,000 | 0.7% |
| Lumentum Holdings Inc | CONV | 55024UAD1 | $57.1K | $46,825,000 | 0.7% |
| Synaptics Inc | CONV | 87157DAD1 | $56.7K | $41,133,000 | 0.7% |
| Fireeye Inc | CONV | 31816QAF8 | $56.1K | $46,143,000 | 0.7% |
| Cyberark Software LTD | CONV | 23248VAB1 | $56.1K | $46,135,000 | 0.7% |
| KBR Inc | CONV | 48242WAB2 | $54.8K | $40,033,000 | 0.7% |
| Ares Capital Corp | CONV | 04010LAW3 | $54.5K | $51,722,000 | 0.6% |
| Nextera Energy Inc | CONV PFD | 65339F739 | $54.1K | 1,061,504 | 0.6% |
| Vishay Intertechnology | CONV | 928298AP3 | $53.3K | $51,360,000 | 0.6% |
| Teradyne Inc | CONV | 880770AG7 | $52.7K | $13,941,000 | 0.6% |
| Anthem Inc | CONV | 94973VBG1 | $51.5K | $11,459,000 | 0.6% |
| Illumina Inc | CONV | 452327AH2 | $51.2K | $35,017,000 | 0.6% |
| Ligand Pharmaceuticals I | CONV | 53220KAF5 | $50.8K | $53,485,000 | 0.6% |
| Realpage Inc | CONV | 75606NAC3 | $50.2K | $39,038,000 | 0.6% |
| Dominion Energy Inc | CONV PFD | 25746U133 | $48.0K | 482,474 | 0.6% |
| ON Semiconductor Corp | CONV | 682189AP0 | $46.9K | $27,698,000 | 0.6% |
| Zynga Inc | CONV | 98986TAB4 | $46.8K | $35,032,000 | 0.6% |
| Verint Systems Inc | CONV | 92343XAA8 | $46.5K | $42,384,000 | 0.6% |
| Liberty Media Corp | CONV | 531229AE2 | $45.0K | $94,801,000 | 0.5% |
| NRG Energy Inc | CONV | 629377CG5 | $43.7K | $38,444,000 | 0.5% |
| Nextera Energy Inc | CONV PFD | 65339F770 | $42.2K | 834,420 | 0.5% |
| Exact Sciences Corp | CONV | 30063PAC9 | $41.2K | $31,574,000 | 0.5% |
| Jazz Investments I LTD | CONV | 472145AD3 | $40.1K | $37,406,000 | 0.5% |
| DTE Energy Co | CONV PFD | 233331842 | $39.9K | 837,547 | 0.5% |
| Alteryx Inc | CONV | 02156BAF0 | $39.6K | $37,490,000 | 0.5% |
| Pinduoduo Inc | CONV | 722304AC6 | $39.0K | $31,453,000 | 0.5% |
| Exact Sciences Corp | CONV | 30063PAB1 | $38.8K | $27,870,000 | 0.5% |