Q2 2017 Holdings
Filed 2017-07-17 | 99 holdings | $657.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $230.0K | 2,283 | 35.0% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $182.0K | 3,657 | 27.7% |
| Anthem Inc | Preferred Stock | 036752202 | $13.8K | 260,315 | 2.1% |
| Wells Fargo & Co(WFC) | Preferred Stock | 949746804 | $13.2K | 10,045 | 2.0% |
| Dominion Resources Inc | Convertible Preferred | 25746U836 | $13.2K | 262,000 | 2.0% |
| Stanley Black & Decker Inc | Convertible Preferred | 854502887 | $10.8K | 100,000 | 1.6% |
| NextEra Energy Inc | Preferred Stock | 65339F846 | $10.4K | 162,750 | 1.6% |
| Red Hat Inc | Convertible Bonds | 756577AD4 | $10.4K | $7,533,000 | 1.6% |
| Welltower Inc | Convertible Preferred | 95040Q203 | $10.1K | 152,825 | 1.5% |
| Intel Corp | Convertible Bonds | 458140AF7 | $9.8K | $5,910,000 | 1.5% |
| Novellus Systems Inc | Convertible Bonds | 670008AD3 | $9.1K | $2,190,000 | 1.4% |
| Prospect Capital Corp | Convertible Bonds | 74348TAL6 | $9.1K | $8,850,000 | 1.4% |
| Illumina Inc | Convertible Bonds | 452327AH2 | $8.8K | $8,230,000 | 1.3% |
| Fidelity National Financial Inc | Convertible Bonds | 31620RAE5 | $8.3K | $3,319,000 | 1.3% |
| Old Republic International Corp | Convertible Bonds | 680223AH7 | $8.2K | $6,479,000 | 1.2% |
| Ares Capital Corp | Convertible Bonds | 04010LAJ2 | $8.0K | $7,880,000 | 1.2% |
| Priceline Group Inc | Convertible Bonds | 741503AS5 | $7.6K | $5,150,000 | 1.1% |
| Vereit Inc | Convertible Bonds | 02917TAB0 | $7.1K | $6,900,000 | 1.1% |
| Spirit Realty Capital Inc | Convertible Bonds | 84860WAB8 | $5.8K | $5,800,000 | 0.9% |
| Macquarie Infrastructure Corp | Convertible Bonds | 55608BAA3 | $5.4K | $4,880,000 | 0.8% |
| DTE Energy Co | Convertible Preferred | 233331883 | $5.3K | 98,500 | 0.8% |
| Nvidia Corp | Convertible Bonds | 67066GAC8 | $5.2K | $729,000 | 0.8% |
| Priceline Group Inc | Convertible Bonds | 741503AQ9 | $5.1K | $2,600,000 | 0.8% |
| FireEye Inc | Convertible Bonds | 31816QAD3 | $5.0K | $5,460,000 | 0.8% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $4.7K | 129,323 | 0.7% |
| Microchip Technology Inc | Convertible Bonds | 595017AD6 | $4.0K | $2,660,000 | 0.6% |
| Alza Corp | Convertible Bonds | 02261WAB5 | $3.7K | $2,011,000 | 0.6% |
| Jefferies Group LLC | Convertible Bonds | 472319AG7 | $3.2K | $3,160,000 | 0.5% |
| Danaher Corp | Convertible Bonds | 235851AF9 | $2.7K | $841,000 | 0.4% |
| TPG Specialty Lending Inc | Convertible Bonds | 87265KAB8 | $2.6K | $2,509,000 | 0.4% |
| Royal Gold Inc | Convertible Bonds | 780287AA6 | $2.4K | $2,245,000 | 0.4% |
| Allergan plc | Convertible Preferred | IE00BY9D6 | $2.3K | 2,700 | 0.4% |
| BioMarin Pharmaceutical Inc | Convertible Bonds | 09061GAF8 | $2.3K | $1,918,000 | 0.3% |
| Anadarko Petroleum Corp | Preferred Stock | 032511404 | $2.0K | 47,600 | 0.3% |
| RPM International Inc | Convertible Bonds | 749685AT0 | $1.6K | $1,390,000 | 0.2% |
| Citrix Systems Inc | Convertible Bonds | 177376AD2 | $1.2K | $1,025,000 | 0.2% |
| Priceline Group Inc | Convertible Bonds | 741503AX4 | $1.0K | $874,000 | 0.2% |
| ON Semiconductor Corp | Convertible Bonds | 682189AN5 | $828 | $828,000 | 0.1% |
| Pandora Media Inc | Convertible Bonds | 698354AB3 | $758 | $800,000 | 0.1% |
| ServiceNow Inc | Convertible Bonds | 81762PAD4 | $713 | $700,000 | 0.1% |
| Etsy Inc(ETSY) | Common Stock | 29786A106 | $612 | 40,797 | 0.1% |
| Model N Inc(MODNEUR) | Common Stock | 607525102 | $558 | 41,924 | 0.1% |
| Apptio Inc | Common Stock | 03835C108 | $542 | 31,240 | 0.1% |
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $538 | 10,395 | 0.1% |
| Dish Network Corp(DISH) | Common Stock | 25470M109 | $533 | 8,500 | 0.1% |
| Yelp Inc(YELP) | Common Stock | 985817105 | $528 | 17,580 | 0.1% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $525 | 9,223 | 0.1% |
| ETrade Financial Corp(ETRA) | Common Stock | 269246401 | $524 | 13,791 | 0.1% |
| FireEye Inc(FEYECHF) | Common Stock | 31816Q101 | $523 | 34,401 | 0.1% |
| Talend SA | Depository Receipt | 874224207 | $522 | 15,000 | 0.1% |