Q3 2016 Holdings
Filed 2016-11-14 | 793 holdings | $66.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citrix Systems Inc. | CONV | 177376AD2 | $7.1K | 6,290,000 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $7.3K | 62,567 | 0.0% |
| Cengage Learning Holdings II L.P.(CNGO) | COM | 15136X102 | $7.4K | 341,054 | 0.0% |
| Leidos, Inc(SAIC) | COM | 808625107 | $7.5K | 107,960 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $7.7K | 78,742 | 0.0% |
| Hercules Inc. | CONV | 427056BC9 | $7.7K | 8,846 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $7.8K | 76,830 | 0.0% |
| Plains All American Pipeline L.P.(PAA) | COM | 726503105 | $7.9K | 252,930 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $8.0K | 116,478 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $8.4K | 135,340 | 0.0% |
| Gogo Inc. | CONV | 38046CAB5 | $8.5K | 11,250,000 | 0.0% |
| Cardtronics Inc. | CONV | 14161HAG3 | $8.6K | 8,200,000 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $8.7K | 65,738 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $8.9K | 566,313 | 0.0% |
| ON Semiconductor Corp. | CONV | 682189AK1 | $8.9K | 8,750,000 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $9.0K | 136,293 | 0.0% |
| Intel Corp. | CONV | 458140AF7 | $9.1K | 5,000,000 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.3K | 90,495 | 0.0% |
| Enterprise Products Partners L.P.(EPD) | COM | 293792107 | $9.6K | 348,359 | 0.0% |
| Linkedin Corporation | CONV | 53578AAB4 | $9.9K | 10,000,000 | 0.0% |
| Unitedhealth Group Incorporated(UNH) | COM | 91324P102 | $10.1K | 71,855 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $10.1K | 248,297 | 0.0% |
| Wright Medical Group, Inc. | CONV | 98235TAE7 | $10.1K | 9,500,000 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $10.2K | 128,722 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $10.4K | 307,040 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $10.6K | 204,587 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $10.7K | 64,336 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $10.8K | 99,095 | 0.0% |
| Energy Transfer Partners LP | COM | 29273R109 | $11.0K | 296,937 | 0.0% |
| International Business Machines Corporation(IBM) | COM | 459200101 | $11.1K | 69,710 | 0.0% |
| Oneok Partners LP | COM | 68268N103 | $11.2K | 279,925 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $11.8K | 92,180 | 0.0% |
| Allergan PLC | CONV | G0177J116 | $11.9K | 14,500 | 0.0% |
| Seacor Holdings Inc. | CONV | 81170YAB5 | $11.9K | 14,709,000 | 0.0% |
| Hornbeck Offshore Services Inc. | CONV | 440543AN6 | $12.2K | 21,405,000 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $12.4K | 96,167 | 0.0% |
| Whiting Petroleum Corp. | CONV | 966387AL6 | $12.4K | 15,000,000 | 0.0% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $12.4K | 16,016 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.4K | 200,714 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $13.5K | 284,921 | 0.0% |
| Anadarko Petroleum Corp. | CONV | 032511404 | $15.0K | 360,000 | 0.0% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $15.7K | 19,493 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $16.6K | 438,634 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $16.9K | 20,137 | 0.0% |
| Meritor, Inc. | CONV | 59001KAC4 | $17.3K | 12,835,000 | 0.0% |
| Exxonmobil Corp.(XOM) | COM | 30231G102 | $19.1K | 219,236 | 0.0% |
| Microchip Technology Inc. | CONV | 595017AD6 | $19.3K | 15,168,000 | 0.0% |
| Micron Technology Inc. | CONV | 595112AY9 | $20.7K | 23,265,000 | 0.0% |
| General Electric Co. | COM | 369604103 | $23.4K | 791,562 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.4K | 206,921 | 0.0% |