Q1 2016 Holdings
Filed 2016-05-12 | 120 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharm | DBCV 0.250 2/0 | 88163VAE9 | $121.1K | $93,388,000 | 5.7% |
| Johnson & Johnson | SDCV 7/2 | 02261WAB5 | $114.3K | $76,711,000 | 5.4% |
| Pricelinecom | NOTE 1.000 3/1 | 741503AQ9 | $110.1K | $76,934,000 | 5.2% |
| Liberty Media | NOTE 1.375 10/1 | 531229AB8 | $101.4K | $102,068,000 | 4.8% |
| Prospect Capital Corporation | NOTE 4.750 4/1 | 74348TAQ5 | $97.6K | $110,774,000 | 4.6% |
| Welltower Inc | 6.50 PFD PREPET | 95040Q203 | $86.9K | 1,405,382 | 4.1% |
| Laboratory Corp of Amer Hldgs | NOTE 9/1 | 50540RAG7 | $85.8K | $54,710,000 | 4.0% |
| Intel Corporation | SDCV 3.250 8/0 | 458140AF7 | $82.3K | $51,731,000 | 3.9% |
| Alcoa Inc | NOTE 1.625 10/1 | 74973WAB3 | $76.3K | $72,653,000 | 3.6% |
| Janus Capital Group Inc | NOTE 0.750 7/1 | 47102XAH8 | $63.8K | $44,961,000 | 3.0% |
| Stillwater Mining Co | NOTE 1.750 10/1 | 86074QAL6 | $62.6K | $58,191,000 | 3.0% |
| Macquarie Infrastructure Company LLC | NOTE 2.875 7/1 | 55608BAA3 | $54.9K | $49,598,000 | 2.6% |
| AIR Lease Corporation | NOTE 3.875 12/0 | 00912XAK0 | $51.5K | $38,523,000 | 2.4% |
| Xilinx Inc | NOTE 2.625 6/1 | 983919AF8 | $42.3K | $25,658,000 | 2.0% |
| LAM Research Corporation | NOTE 1.250 5/1 | 512807AL2 | $41.6K | $28,180,000 | 2.0% |
| RPM International Inc | E 2.250 12/1 | 749685AT0 | $38.7K | $33,812,000 | 1.8% |
| Electronics for Imaging | NOTE 0.750 9/0 | 286082AC6 | $37.9K | $36,377,000 | 1.8% |
| Colony Capital Inc | NOTE 3.875 1/1 | 19624RAB2 | $37.8K | $42,140,000 | 1.8% |
| Trulia Inc | NOTE 2.750 12/1 | 897888AB9 | $34.3K | $29,545,000 | 1.6% |
| Cowen Group Inc | NOTE 3.000 3/1 | 223622AB7 | $34.2K | $36,677,000 | 1.6% |
| TPG Specialty Lending Inc | NOTE 4.500 12/1 | 87265KAB8 | $33.5K | $33,850,000 | 1.6% |
| Microchip Technology Inc | NOTE 1.625 2/1 | 595017AD6 | $32.0K | $31,312,000 | 1.5% |
| Greenbrier Companies | NOTE 3.500 4/0 | 393657AH4 | $31.7K | $29,709,000 | 1.5% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $31.4K | $24,650,000 | 1.5% |
| Keyw Holding Corp | NOTE 2.500 7/1 | 493723AA8 | $30.0K | $39,525,000 | 1.4% |
| Carriage Services | NOTE 2.750 3/1 | 143905AM9 | $29.1K | $26,264,000 | 1.4% |
| Salesforcecom Inc | NOTE 0.250 4/0 | 79466LAD6 | $28.1K | $22,650,000 | 1.3% |
| Portfolio Recovery Associates Inc | NOTE 3.000 8/0 | 73640QAB1 | $26.6K | $33,308,000 | 1.3% |
| Citrix Systems Inc | NOTE 0.500 4/1 | 177376AD2 | $25.4K | $22,741,000 | 1.2% |
| Micron Technology Inc | NOTE 3.000 11/1 | 595112AY9 | $20.8K | $30,220,000 | 1.0% |
| Corenergy Infrastructure Trust | NOTE 7.000 6/1 | 21870UAA4 | $20.1K | $25,750,000 | 0.9% |
| Enernoc Inc | DBCV 2.250 8/1 | 292764AB3 | $18.3K | $25,360,000 | 0.9% |
| Royal Gold Inc | NOTE 2.875 6/1 | 780287AA6 | $18.2K | $18,830,000 | 0.9% |
| National Health Investors Inc | NOTE 3.250 4/0 | 63633DAE4 | $17.7K | $17,167,000 | 0.8% |
| B2gold Corporation | NOTE 3.250 10/0 | 11777QAB6 | $16.5K | $19,565,000 | 0.8% |
| Workday Inc | NOTE 1.500 7/1 | 98138HAD3 | $16.3K | $13,800,000 | 0.8% |
| PDL Biopharma Inc | NOTE 4.000 2/0 | 69329YAF1 | $16.3K | $17,950,000 | 0.8% |
| Alon USA Energy Inc | NOTE 3.000 9/1 | 020520AB8 | $15.7K | $15,981,000 | 0.7% |
| Tivo Inc | NOTE 2.000 10/0 | 888706AF5 | $14.7K | $15,665,000 | 0.7% |
| Akamai Tech | DBCV 2/1 | 00971TAG6 | $14.7K | $15,000,000 | 0.7% |
| Cemex SA | NOTE 3.750 3/1 | 151290BC6 | $14.6K | $13,920,000 | 0.7% |
| Molina Healthcare Inc | DBCV 1.625 8/1 | 60855RAD2 | $13.7K | $10,900,000 | 0.6% |
| General Motors Corp | *W EXP 07/10/201 | 37045V126 | $12.3K | 896,940 | 0.6% |
| RED HAT Inc | NOTE 0.250 10/0 | 756577AD4 | $11.8K | $9,530,000 | 0.6% |
| Resource Capital Corporation | NOTE 8.000 1/1 | 76120WAB0 | $11.3K | $11,815,000 | 0.5% |
| Amyris | NOTE 6.500 5/1 | 03236MAC5 | $10.7K | $16,000,000 | 0.5% |
| Spectranetics Corporation | MTNF 2.625 6/0 | 84760CAA5 | $10.1K | $12,701,000 | 0.5% |
| Iconix Brand Group Inc | NOTE 1.500 3/1 | 451055AF4 | $9.8K | $14,000,000 | 0.5% |
| BGC Partners Inc | NOTE 4.500 7/1 | 05541TAD3 | $9.8K | $9,508,000 | 0.5% |
| Wells Fargo & Company(WFC) | PERP PFD CNV A | 949746804 | $8.5K | 7,069 | 0.4% |