Q2 2016 Holdings
Filed 2016-08-12 | 111 holdings | $2.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Priceline COMA | NOTE 1 000 3/1 | 741503AQ9 | $122.0K | $87,644,000 | 5.7% |
| Teva PharmA | DBCV 0 250 2/0 | 88163VAE9 | $119.4K | $94,943,000 | 5.5% |
| Johnson & JohnsonA | SDCV 7/2 | 02261WAB5 | $102.7K | $61,456,000 | 4.8% |
| Liberty MediaA | NOTE 1 375 10/1 | 531229AB8 | $100.7K | $100,978,000 | 4.7% |
| Welltower Inc | 6 50 PFD PREPET | 95040Q203 | $99.0K | 1,467,085 | 4.6% |
| Prospect Capital CorporationA | NOTE 4 750 4/1 | 74348TAQ5 | $96.2K | $101,404,000 | 4.5% |
| Intel CorporationA | SDCV 3 250 8/0 | 458140AF7 | $82.5K | $50,657,000 | 3.8% |
| Alcoa IncA | NOTE 1 625 10/1 | 74973WAB3 | $78.4K | $73,503,000 | 3.6% |
| Laboratory Corp of Amer HldgsA | NOTE 9/1 | 50540RAG7 | $71.0K | $40,705,000 | 3.3% |
| Janus Capital Group IncA | NOTE 0 750 7/1 | 47102XAH8 | $65.1K | $47,271,000 | 3.0% |
| Stillwater Mining CoA | NOTE 1 750 10/1 | 86074QAL6 | $64.5K | $56,466,000 | 3.0% |
| AIR Lease CorporationA | NOTE 3 875 12/0 | 00912XAK0 | $57.5K | $46,923,000 | 2.7% |
| Macquarie Infrastructure Company LLCA | NOTE 2 875 7/1 | 55608BAA3 | $56.2K | $49,038,000 | 2.6% |
| Citrix Systems IncA | NOTE 0 500 4/1 | 177376AD2 | $55.9K | $50,066,000 | 2.6% |
| New York Community Bancorp Trust | UNIT 11/01/2051 | 64944P307 | $41.0K | 818,636 | 1.9% |
| Xilinx IncA | NOTE 2 625 6/1 | 983919AF8 | $40.9K | $25,448,000 | 1.9% |
| Colony Capital IncA | NOTE 3 875 1/1 | 19624RAB2 | $39.6K | $41,755,000 | 1.8% |
| RPM International IncA | NOTE 2 250 12/1 | 749685AT0 | $39.0K | $33,427,000 | 1.8% |
| Electronics for ImagingA | NOTE 0 750 9/0 | 286082AC6 | $38.9K | $36,277,000 | 1.8% |
| Salesforce COM IncA | NOTE 0 250 4/0 | 79466LAD6 | $35.5K | $27,405,000 | 1.6% |
| Microchip Technology IncA | NOTE 1 625 2/1 | 595017AD6 | $34.5K | $30,972,000 | 1.6% |
| Intel CorpA | SDCV 12/1 | 458140AD2 | $32.0K | $24,720,000 | 1.5% |
| Alon USA Energy IncA | NOTE 3 000 9/1 | 020520AB8 | $31.2K | $35,909,000 | 1.5% |
| Cowen Group IncA | NOTE 3 000 3/1 | 223622AB7 | $31.0K | $34,362,000 | 1.4% |
| Greenbrier CompaniesA | NOTE 3 500 4/0 | 393657AH4 | $30.3K | $28,494,000 | 1.4% |
| TPG Specialty Lending IncA | NOTE 4 500 12/1 | 87265KAB8 | $30.3K | $29,676,000 | 1.4% |
| Trulia IncA | NOTE 2 750 12/1 | 897888AB9 | $29.8K | $18,970,000 | 1.4% |
| Carriage ServicesA | NOTE 2 750 3/1 | 143905AM9 | $29.8K | $25,174,000 | 1.4% |
| Portfolio Recovery Associates IncA | NOTE 3 000 8/0 | 73640QAB1 | $26.0K | $33,638,000 | 1.2% |
| RED HAT IncA | NOTE 0 250 10/0 | 756577AD4 | $23.7K | $19,530,000 | 1.1% |
| Corenergy Infrastructure TrustA | NOTE 7 000 6/1 | 21870UAA4 | $23.6K | $23,560,000 | 1.1% |
| Keyw Holding CorpA | NOTE 2 500 7/1 | 493723AA8 | $23.1K | $24,725,000 | 1.1% |
| Molina Healthcare IncA | DBCV 1 625 8/1 | 60855RAD2 | $23.0K | $21,080,000 | 1.1% |
| Weatherford International LimitedA | NOTE 5 875 7/0 | 947075AH0 | $22.1K | $20,270,000 | 1.0% |
| Royal Gold IncA | NOTE 2 875 6/1 | 780287AA6 | $20.1K | $18,830,000 | 0.9% |
| National Health Investors IncA | NOTE 3 250 4/0 | 63633DAE4 | $19.0K | $17,167,000 | 0.9% |
| B2gold CorporationA | NOTE 3 250 10/0 | 11777QAB6 | $17.5K | $17,715,000 | 0.8% |
| Enernoc IncA | DBCV 2 250 8/1 | 292764AB3 | $16.1K | $22,240,000 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.4K | 127,000 | 0.7% |
| Workday IncA | NOTE 1 500 7/1 | 98138HAD3 | $14.9K | $12,785,000 | 0.7% |
| Akamai TechA | DBCV 2/1 | 00971TAG6 | $14.8K | $15,000,000 | 0.7% |
| Cemex S AA | NOTE 3 750 3/1 | 151290BC6 | $13.6K | $13,210,000 | 0.6% |
| General Motors Corp | *W EXP 07/10/201 | 37045V126 | $11.9K | 1,132,476 | 0.6% |
| Spectranetics CorporationA | MTNF 2 625 6/0 | 84760CAA5 | $10.9K | $12,256,000 | 0.5% |
| Resource Capital CorporationA | NOTE 8 000 1/1 | 76120WAB0 | $10.6K | $10,815,000 | 0.5% |
| Teligent IncA | NOTE 3 750 12/1 | 449575AB5 | $10.6K | $11,747,000 | 0.5% |
| Iconix Brand Group IncA | NOTE 1 500 3/1 | 451055AF4 | $9.6K | $11,770,000 | 0.4% |
| Wells Fargo & Company(WFC) | PERP PFD CNV A | 949746804 | $9.1K | 7,069 | 0.4% |
| Aegerion PharmaceuticalsA | NOTE 2 000 8/1 | 00767EAB8 | $8.5K | $15,070,000 | 0.4% |
| Solazyme IncA | NOTE 5 000 10/0 | 83415TAC5 | $8.1K | $15,510,000 | 0.4% |