Q2 2016 Holdings
Filed 2016-08-15 | 901 holdings | $77.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hercules Inc. | CONV | 427056BC9 | $7.3K | 8,846 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $7.4K | 77,427 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $7.4K | 57,268 | 0.0% |
| O'reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $7.5K | 27,507 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $7.6K | 57,584 | 0.0% |
| ON Semiconductor Corp. | CONV | 682189AK1 | $7.8K | 8,750,000 | 0.0% |
| Cengage Learning Holdings II L.P.(CNGO) | COM | 15136X102 | $7.8K | 341,054 | 0.0% |
| Intel Corp. | CONV | 458140AF7 | $8.1K | 5,000,000 | 0.0% |
| Cardtronics Inc. | CONV | 14161HAG3 | $8.2K | 8,200,000 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $8.2K | 36,991 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $8.6K | 73,907 | 0.0% |
| Wright Medical Group, Inc. | CONV | 98235TAE7 | $8.7K | 9,500,000 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $8.8K | 185,890 | 0.0% |
| Enterprise Products Partners L.P.(EPD) | COM | 293792107 | $8.9K | 304,759 | 0.0% |
| Energizer Holdings Inc.(ENR) | COM | 29272W109 | $9.1K | 176,070 | 0.0% |
| Chesapeake Energy Corp. | CONV | 165167CA3 | $9.2K | 10,000,000 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $9.4K | 163,640 | 0.0% |
| Coca-Cola Co., the(KO) | COM | 191216100 | $9.6K | 211,314 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $9.6K | 115,122 | 0.0% |
| Linkedin Corp | CONV | 53578AAB4 | $9.9K | 10,000,000 | 0.0% |
| Oneok Partners LP | COM | 68268N103 | $10.3K | 258,025 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $10.4K | 142,575 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $10.5K | 247,021 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $11.0K | 168,393 | 0.0% |
| Energy Transfer Partners LP | COM | 29273R109 | $11.3K | 296,937 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $11.7K | 169,570 | 0.0% |
| Seacor Holdings Inc. | CONV | 81170YAB5 | $11.8K | 14,709,000 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $11.8K | 149,424 | 0.0% |
| Whiting Petroleum Corp. | CONV | 966387AL6 | $11.9K | 15,000,000 | 0.0% |
| Lyondellbasell Industries N.V.(LYB) | COM | N53745100 | $12.0K | 161,696 | 0.0% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $12.0K | 17,386 | 0.0% |
| International Business Machines Corporation(IBM) | COM | 459200101 | $12.1K | 79,390 | 0.0% |
| Allergan PLC | CONV | G0177J116 | $12.1K | 14,500 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $12.4K | 117,045 | 0.0% |
| Layne Christensen Company | CONV | 521050AD6 | $12.7K | 12,600,000 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $13.1K | 125,295 | 0.0% |
| Anadarko Petroleum Corp. | CONV | 032511404 | $13.2K | 360,000 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $13.4K | 239,487 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.7K | 221,114 | 0.0% |
| Hornbeck Offshore Services Inc. | CONV | 440543AN6 | $13.9K | 24,155,000 | 0.0% |
| Mcdonald's Corporation(MCD) | COM | 580135101 | $13.9K | 115,285 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $13.9K | 321,097 | 0.0% |
| Meritor, Inc. | CONV | 59001KAC4 | $14.4K | 12,835,000 | 0.0% |
| Alphabet, Inc.(GOOGL) | COM | 02079K305 | $15.3K | 21,723 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $15.3K | 100,446 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $15.8K | 22,127 | 0.0% |
| Unitedhealth Group Incorporated(UNH) | COM | 91324P102 | $16.3K | 115,695 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $16.6K | 507,434 | 0.0% |
| Microchip Technology Inc. | CONV | 595017AD6 | $16.8K | 15,168,000 | 0.0% |
| Micron Technology Inc. | CONV | 595112AY9 | $17.8K | 23,265,000 | 0.0% |