Q1 2016 Holdings
Filed 2016-05-16 | 935 holdings | $75.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-06-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell International Inc.(HON) | COM | 438516106 | $8.1K | 72,497 | 0.0% |
| F5 Networks, Inc.(FFIV) | COM | 315616102 | $8.3K | 78,106 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.8K | 92,715 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $9.0K | 169,340 | 0.0% |
| Linkedin Corp | CONV | 53578AAB4 | $9.1K | 10,000,000 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $9.1K | 675,413 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $9.3K | 94,902 | 0.0% |
| O'reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $9.4K | 34,277 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $9.5K | 241,497 | 0.0% |
| Energy Transfer Partners LP | COM | 29273R109 | $9.6K | 296,937 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $10.3K | 17,387 | 0.0% |
| Sandisk Corp. | CONV | 80004CAF8 | $10.4K | 10,000,000 | 0.0% |
| International Business Machines Corporation(IBM) | COM | 459200101 | $10.5K | 69,460 | 0.0% |
| Mcdonald's Corporation(MCD) | COM | 580135101 | $11.0K | 87,215 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $11.5K | 389,640 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $11.6K | 357,434 | 0.0% |
| Lyondellbasell Industries N.V.(LYB) | COM | N53745100 | $11.8K | 137,696 | 0.0% |
| Walt Disney Company (the)(DIS) | COM | 254687106 | $12.1K | 122,134 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $12.2K | 297,945 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $12.3K | 82,296 | 0.0% |
| Anadarko Petroleum Corp. | CONV | 032511404 | $12.4K | 360,000 | 0.0% |
| Layne Christensen Company | CONV | 521050AD6 | $12.5K | 12,600,000 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.9K | 217,014 | 0.0% |
| Wright Medical Group, Inc. | CONV | 98235TAE7 | $13.0K | 14,500,000 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $13.1K | 271,090 | 0.0% |
| Allergan PLC | CONV | G0177J116 | $13.3K | 14,500 | 0.0% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $13.4K | 17,926 | 0.0% |
| Seacor Holdings Inc. | CONV | 81170YAB5 | $13.5K | 17,526,000 | 0.0% |
| Unitedhealth Group Incorporated(UNH) | COM | 91324P102 | $13.8K | 106,835 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $14.7K | 352,121 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $15.3K | 134,260 | 0.0% |
| Cardtronics Inc. | CONV | 14161HAG3 | $15.5K | 16,000,000 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $15.5K | 116,147 | 0.0% |
| Meritor, Inc. | CONV | 59001KAC4 | $15.7K | 13,506,000 | 0.0% |
| Alphabet, Inc.(GOOGL) | COM | 02079K305 | $16.6K | 21,723 | 0.0% |
| Citrix Systems Inc. | CONV | 177376AD2 | $16.7K | 14,968,000 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $18.3K | 199,722 | 0.0% |
| Exxonmobil Corp.(XOM) | COM | 30231G102 | $19.2K | 229,736 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $20.1K | 371,387 | 0.0% |
| Meritor, Inc. | CONV | 043353AH4 | $23.3K | 24,950,000 | 0.0% |
| TCP Capital CorpA | COM | 87238Q103 | $23.9K | 1,603,372 | 0.0% |
| Micron Technology Inc. | CONV | 595112AY9 | $23.9K | 35,135,000 | 0.0% |
| Hornbeck Offshore Services Inc. | CONV | 440543AN6 | $26.4K | 44,525,000 | 0.0% |
| General Electric Co. | COM | 369604103 | $28.4K | 894,062 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.2K | 270,311 | 0.0% |
| Microchip Technology Inc. | CONV | 595017AD6 | $30.8K | 29,928,000 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $32.7K | 592,696 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $46.8K | 429,356 | 0.1% |
| Ishares Trust(IWV) | ETF | 464287689 | $58.8K | 486,189 | 0.1% |
| Ishares Russell 2000 ETF(IWM)Put | OPT | 464287655 | $92.9K | 840,000 | 0.1% |