Q3 2016 Holdings
Filed 2016-11-04 | 110 holdings | $2.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Priceline COMA | NOTE 1 000 3/1 | 741503AQ9 | $131.3K | $82,954,000 | 6.1% |
| Teva PharmA | DBCV 0 250 2/0 | 88163VAE9 | $114.4K | $95,823,000 | 5.3% |
| Liberty MediaA | NOTE 1 375 10/1 | 531229AB8 | $108.7K | $103,683,000 | 5.0% |
| Citrix Systems IncA | NOTE 0 500 4/1 | 177376AD2 | $94.5K | $83,416,000 | 4.4% |
| Intel CorporationA | SDCV 3 250 8/0 | 458140AF7 | $84.2K | $46,012,000 | 3.9% |
| Welltower IncA | 6 50 PFD PREPET | 95040Q203 | $83.8K | $1,256,338 | 3.9% |
| Johnson & JohnsonA | SDCV 7/2 | 02261WAB5 | $80.7K | $49,613,000 | 3.7% |
| Prospect Capital CorporationA | NOTE 4 750 4/1 | 74348TAQ5 | $80.1K | $80,864,000 | 3.7% |
| Alcoa IncA | NOTE 1 625 10/1 | 74973WAB3 | $74.8K | $69,973,000 | 3.5% |
| Janus Capital Group IncA | NOTE 0 750 7/1 | 47102XAH8 | $63.9K | $46,701,000 | 3.0% |
| Stillwater Mining CoA | NOTE 1 750 10/1 | 86074QAL6 | $63.3K | $52,461,000 | 2.9% |
| AIR Lease CorporationA | NOTE 3 875 12/0 | 00912XAK0 | $61.1K | $49,213,000 | 2.8% |
| Macquarie Infrastructure Company LLCA | NOTE 2 875 7/1 | 55608BAA3 | $56.7K | $48,153,000 | 2.6% |
| LAM Research CorporationA | NOTE 1 250 5/1 | 512807AL2 | $50.3K | $31,510,000 | 2.3% |
| Trinity Industries IncA | NOTE 3 875 6/0 | 896522AF6 | $47.0K | $39,130,000 | 2.2% |
| RED HAT IncA | NOTE 0 250 10/0 | 756577AD4 | $43.8K | $34,500,000 | 2.0% |
| RPM International IncA | NOTE 2 250 12/1 | 749685AT0 | $40.4K | $33,640,000 | 1.9% |
| New York Community Bancorp TrustA | UNIT 11/01/2051 | 64944P307 | $39.6K | $790,431 | 1.8% |
| Electronics for ImagingA | NOTE 0 750 9/0 | 286082AC6 | $39.2K | $35,272,000 | 1.8% |
| Xilinx IncA | NOTE 2 625 6/1 | 983919AF8 | $39.0K | $20,720,000 | 1.8% |
| Alon USA Energy IncA | NOTE 3 000 9/1 | 020520AB8 | $38.6K | $40,309,000 | 1.8% |
| Colony Capital IncA | NOTE 3 875 1/1 | 19624RAB2 | $38.5K | $39,525,000 | 1.8% |
| Salesforce COM IncA | NOTE 0 250 4/0 | 79466LAD6 | $37.3K | $31,095,000 | 1.7% |
| Microchip Technology IncA | NOTE 1 625 2/1 | 595017AD6 | $36.1K | $28,212,000 | 1.7% |
| Intel CorpA | SDCV 12/1 | 458140AD2 | $34.4K | $24,890,000 | 1.6% |
| Dycom Industries IncA | NOTE 0 750 9/1 | 267475AB7 | $32.4K | $29,580,000 | 1.5% |
| Cowen Group IncA | NOTE 3 000 3/1 | 223622AB7 | $32.0K | $32,792,000 | 1.5% |
| Greenbrier CompaniesA | NOTE 3 500 4/0 | 393657AH4 | $30.2K | $26,569,000 | 1.4% |
| TPG Specialty Lending IncA | NOTE 4 500 12/1 | 87265KAB8 | $29.7K | $28,760,000 | 1.4% |
| Laboratory Corp of Amer HldgsA | NOTE 9/1 | 50540RAG7 | $29.4K | $15,963,000 | 1.4% |
| Carriage ServicesA | NOTE 2 750 3/1 | 143905AM9 | $28.5K | $24,274,000 | 1.3% |
| Portfolio Recovery Associates IncA | NOTE 3 000 8/0 | 73640QAB1 | $27.8K | $30,748,000 | 1.3% |
| Molina Healthcare IncA | DBCV 1 625 8/1 | 60855RAD2 | $24.1K | $20,275,000 | 1.1% |
| Weatherford International LimitedA | NOTE 5 875 7/0 | 947075AH0 | $22.1K | $19,640,000 | 1.0% |
| Corenergy Infrastructure TrustA | NOTE 7 000 6/1 | 21870UAA4 | $22.1K | $21,730,000 | 1.0% |
| Keyw Holding CorpA | NOTE 2 500 7/1 | 493723AA8 | $21.3K | $21,805,000 | 1.0% |
| Royal Gold IncA | NOTE 2 875 6/1 | 780287AA6 | $20.9K | $18,583,000 | 1.0% |
| National Health Investors IncA | NOTE 3 250 4/0 | 63633DAE4 | $19.7K | $17,167,000 | 0.9% |
| B2gold CorporationA | NOTE 3 250 10/0 | 11777QAB6 | $16.3K | $15,855,000 | 0.8% |
| General Motors CorpA | *W EXP 07/10/201 | 37045V126 | $15.8K | 1,132,476 | 0.7% |
| Enernoc IncA | DBCV 2 250 8/1 | 292764AB3 | $14.7K | $19,980,000 | 0.7% |
| Cemex S AA | NOTE 3 750 3/1 | 151290BC6 | $12.5K | $11,170,000 | 0.6% |
| Akamai TechA | DBCV 2/1 | 00971TAG6 | $11.4K | $11,650,000 | 0.5% |
| Spectranetics CorporationA | MTNF 2 625 6/0 | 84760CAA5 | $11.2K | $10,511,000 | 0.5% |
| Teligent IncA | NOTE 3 750 12/1 | 449575AB5 | $10.6K | $11,036,000 | 0.5% |
| Amtrust Financial Services IncA | NOTE 2 750 12/1 | 032359AG6 | $10.0K | $11,560,000 | 0.5% |
| Resource Capital CorporationA | NOTE 8 000 1/1 | 76120WAB0 | $9.6K | $9,550,000 | 0.4% |
| Wells Fargo & Company(WFC)A | PERP PFD CNV A | 949746804 | $9.3K | $7,069 | 0.4% |
| Altra Holdings IncA | NOTE 2 750 3/0 | 02208RAE6 | $8.9K | $7,465,000 | 0.4% |
| Iconix Brand Group IncA | NOTE 1 500 3/1 | 451055AF4 | $8.7K | $10,115,000 | 0.4% |