Q1 2021 Holdings
Filed 2021-05-17 | 254 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 80,000 | 21.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 45,000 | 18.2% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $3.5M | 40,000 | 18.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 30,000 | 16.7% |
| Cisco Systems Inc Ware(CSCO) | COM | 17275R102 | $259.0K | 5,000 | 1.3% |
| Southwest Airlines Co | CONV | 844741BG2 | $197.9K | $114,908,000 | 1.0% |
| Dish Network Corp | CONV | 25470MAB5 | $102.6K | $106,060,000 | 0.5% |
| Western Digital Corp | CONV | 958102AP0 | $101.6K | $98,775,000 | 0.5% |
| Pebblebrook Hotel Trust | CONV | 70509VAA8 | $100.7K | $85,449,000 | 0.5% |
| Euronet Worldwide Inc | CONV | 298736AL3 | $100.4K | $88,030,000 | 0.5% |
| Akamai Technologies Inc | CONV | 00971TAL5 | $98.9K | $90,741,000 | 0.5% |
| Stanley Black & Decker I | CONV PFD | 854502846 | $97.3K | 818,579 | 0.5% |
| Lumentum Holdings Inc | CONV | 55024UAD1 | $87.0K | $74,847,000 | 0.4% |
| Workday Inc | CONV | 98138HAF8 | $83.9K | $48,554,000 | 0.4% |
| Fireeye Inc | CONV | 31816QAF8 | $79.7K | $70,650,000 | 0.4% |
| Illumina Inc | CONV | 452327AK5 | $74.5K | $62,641,000 | 0.4% |
| Tesla Inc | CONV | 88160RAD3 | $73.8K | $7,250,000 | 0.4% |
| Nextera Energy Inc | CONV PFD | 65339F739 | $72.4K | 1,456,699 | 0.4% |
| Biomarin Pharmaceutical | CONV | 09061GAH4 | $69.4K | $67,735,000 | 0.4% |
| Herbalife LTD | CONV | 42703MAD5 | $68.6K | $65,415,000 | 0.4% |
| Liberty Media Corp | CONV | 531229AB8 | $68.5K | $53,439,000 | 0.4% |
| Ringcentral Inc | CONV | 76680RAF4 | $64.9K | $59,121,000 | 0.3% |
| Microchip Technology Inc | CONV | 595017AU8 | $64.3K | $54,473,000 | 0.3% |
| Fortive Corporation | CONV | 34959JAK4 | $63.7K | $62,561,000 | 0.3% |
| Twitter Inc | CONV | 90184LAD4 | $63.2K | $60,839,000 | 0.3% |
| NRG Energy Inc | CONV | 629377CG5 | $61.6K | $52,981,000 | 0.3% |
| Ionis Pharmaceuticals in | CONV | 462222AB6 | $60.5K | $64,309,000 | 0.3% |
| Nuvasive Inc | CONV | 670704AJ4 | $58.1K | $56,821,000 | 0.3% |
| KBR Inc | CONV | 48242WAB2 | $56.5K | $35,729,000 | 0.3% |
| Alteryx Inc | CONV | 02156BAF0 | $55.2K | $61,099,000 | 0.3% |
| Vishay Intertechnology | CONV | 928298AP3 | $54.8K | $50,099,000 | 0.3% |
| Teradyne Inc | CONV | 880770AG7 | $54.6K | $14,189,000 | 0.3% |
| Zynga Inc | CONV | 98986TAB4 | $54.3K | $39,712,000 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $54.0K | 500 | 0.3% |
| Anthem Inc | CONV | 94973VBG1 | $52.6K | $10,474,000 | 0.3% |
| Ligand Pharmaceuticals I | CONV | 53220KAF5 | $52.3K | $50,581,000 | 0.3% |
| Twitter Inc | CONV | 90184LAF9 | $51.8K | $38,663,000 | 0.3% |
| Summit Hotel Properties | CONV | 866082AA8 | $51.0K | $46,180,000 | 0.3% |
| Ares Capital Corp | CONV | 04010LAW3 | $49.9K | $45,590,000 | 0.3% |
| Live Nation Entertainmen | CONV | 538034AU3 | $49.5K | $44,732,000 | 0.3% |
| ON Semiconductor Corp | CONV | 682189AP0 | $49.1K | $23,647,000 | 0.3% |
| Proofpoint Inc | CONV | 743424AF0 | $48.3K | $45,206,000 | 0.2% |
| New Relic Inc | CONV | 64829BAB6 | $45.5K | $46,385,000 | 0.2% |
| Liberty Media Corp | CONV | 531229AE2 | $44.3K | $92,716,000 | 0.2% |
| Pure Storage Inc | CONV | 74624MAB8 | $43.5K | $39,479,000 | 0.2% |
| AIR Transport Services G | CONV | 00922RAB1 | $38.0K | $33,615,000 | 0.2% |
| Dominion Energy Inc | CONV PFD | 25746U133 | $37.4K | 376,875 | 0.2% |
| American Electric Power | CONV PFD | 02557T307 | $37.3K | 756,582 | 0.2% |
| Ares Capital Corp | CONV | 04010LAT0 | $36.9K | $35,821,000 | 0.2% |
| Illumina Inc | CONV | 452327AH2 | $36.5K | $24,215,000 | 0.2% |