Q1 2015 Holdings
Filed 2015-05-05 | 134 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hornbeck Offshore Svcs Inc N | NOTE 1.500% 9/0 | 440543AN6 | $6.7K | $8,322,000 | 0.4% |
| Insulet Corp | NOTE 2.000% 6/1 | 45784PAD3 | $6.8K | $6,745,000 | 0.4% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $7.1K | 490,455 | 0.4% |
| Nuveen NY AMT Free MUN Incom(NRK) | COM | 670656107 | $7.1K | 545,845 | 0.4% |
| Invensense Inc | NOTE 1.750%11/0 | 46123DAB2 | $7.2K | $7,376,000 | 0.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.2K | 469,774 | 0.4% |
| ON Semiconductor Corp | NOTE 2.625%12/1 | 682189AH8 | $7.3K | $5,719,000 | 0.4% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $7.9K | 618,596 | 0.4% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $7.9K | $6,371,000 | 0.4% |
| Nuveen Divid ADV MUN FD 3(NZF) | COM SH BEN INT | 67070X101 | $8.3K | 584,300 | 0.4% |
| Nuveen PA Invt Quality MUN F(NQP) | COM | 670972108 | $8.3K | 600,119 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $8.4K | 190,818 | 0.4% |
| Medicines Co | DBCV 1.375% 6/0 | 584688AC9 | $8.4K | $7,067,000 | 0.4% |
| Alcoa Inc | DEP SHS 1/10TH | 013817309 | $8.7K | 198,200 | 0.5% |
| Rambus Inc del | NOTE 1.125% 8/1 | 750917AE6 | $8.8K | $7,273,000 | 0.5% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $9.2K | 783,744 | 0.5% |
| Alza Corp | SDCV 7/2 | 02261WAB5 | $10.5K | $7,549,000 | 0.6% |
| Southwestern Energy Co | DEP SHS 1/20 B | 845467208 | $10.8K | 215,000 | 0.6% |
| Apollo Invt Corp | NOTE 5.750% 1/1 | 03761UAE6 | $10.9K | $10,677,000 | 0.6% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $11.3K | 828,004 | 0.6% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $11.6K | 198,100 | 0.6% |
| Radian Group Inc | NOTE 2.250% 3/0 | 750236AN1 | $11.9K | $7,371,000 | 0.6% |
| Ares Cap Corp | NOTE 4.750% 1/1 | 04010LAJ2 | $11.9K | $11,377,000 | 0.6% |
| Pacira Pharmaceuticals Inc | NOTE 3.250% 2/0 | 695127AB6 | $12.5K | $3,500,000 | 0.7% |
| Newpark RES Inc | NOTE 4.000%10/0 | 651718AC2 | $12.8K | $11,314,000 | 0.7% |
| Incyte Corp | NOTE 0.375%11/1 | 45337CAM4 | $12.9K | $7,047,000 | 0.7% |
| Stone Energy Corp | NOTE 1.750% 3/0 | 861642AN6 | $13.3K | $14,718,000 | 0.7% |
| Arcelormittal SA Luxembourg | MAND CV NT 16 | L0302D178 | $13.6K | 907,200 | 0.7% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $14.0K | 12,070 | 0.7% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $14.5K | 11,866 | 0.8% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $14.7K | 303,800 | 0.8% |
| LAM Research Corp | NOTE 0.500% 5/1 | 512807AJ7 | $14.8K | $12,238,000 | 0.8% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $15.6K | $15,599,000 | 0.8% |
| Depomed Inc | NOTE 2.500% 9/0 | 249908AA2 | $16.2K | $12,261,000 | 0.9% |
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $17.3K | $14,628,000 | 0.9% |
| Jarden Corp | NOTE 1.125% 3/1 | 471109AM0 | $17.9K | $15,000,000 | 0.9% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $18.3K | $11,573,000 | 1.0% |
| United States STL Corp New | NOTE 2.750% 4/0 | 912909AH1 | $18.4K | $15,163,000 | 1.0% |
| MGM Resorts International | NOTE 4.250% 4/1 | 55303QAE0 | $19.0K | $16,651,000 | 1.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $19.0K | $9,283,000 | 1.0% |
| Stanley Black & Decker Inc | UNIT 11/17/20166 | 854502804 | $19.2K | 170,500 | 1.0% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $19.3K | $17,380,000 | 1.0% |
| Sandisk Corp | NOTE 0.500%10/1 | 80004CAF8 | $20.4K | $20,191,000 | 1.1% |
| LAM Research Corp | NOTE 1.250% 5/1 | 512807AL2 | $20.5K | $15,536,000 | 1.1% |
| AIR Lease Corp | NOTE 3.875%12/0 | 00912XAK0 | $20.7K | $14,355,000 | 1.1% |
| Proofpoint Inc | NOTE 1.250%12/1 | 743424AB9 | $20.8K | $13,026,000 | 1.1% |
| Fiat Chrysler Automobiles N | MAN COV SEC 16 | N31738110 | $20.9K | 152,006 | 1.1% |
| Crown Castle Intl Corp New | CNV PFD STK SR A | 22822V200 | $21.0K | 200,355 | 1.1% |
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $21.6K | $17,389,000 | 1.1% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $21.6K | $21,712,000 | 1.1% |