Q4 2015 Holdings
Filed 2016-02-16 | 465 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $613.0K | 191,430 | 6.2% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $354.5K | $138,175,000 | 3.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $317.0K | 6,029 | 3.2% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $237.9K | $142,375,000 | 2.4% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $229.7K | $97,414,000 | 2.3% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $211.0K | 204,750 | 2.1% |
| Precision Castparts Corp | COM | 740189105 | $196.4K | 846,373 | 2.0% |
| Fiat Chrysler Automobiles N | MAN COV SEC 16 | N31738110 | $186.8K | 1,603,975 | 1.9% |
| Yahoo Inc | COM | 984332106 | $173.3K | 5,210,541 | 1.8% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $171.0K | $89,625,000 | 1.7% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $162.1K | 2,391,550 | 1.6% |
| Chubb Corp | COM | 171232101 | $155.6K | 1,173,027 | 1.6% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $153.1K | 2,504,625 | 1.6% |
| Cigna Corporation | COM | 125509109 | $144.4K | 986,975 | 1.5% |
| Humana Inc(HUM) | COM | 444859102 | $140.3K | 786,047 | 1.4% |
| Pepco Holdings Inc | COM | 713291102 | $138.2K | 5,312,075 | 1.4% |
| Time Warner Cable Inc | COM | 88732J207 | $137.5K | 740,770 | 1.4% |
| Broadcom Corp | CL A | 111320107 | $131.8K | 2,279,196 | 1.3% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $126.7K | $76,050,000 | 1.3% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $123.7K | $78,631,000 | 1.3% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $123.5K | $74,151,000 | 1.3% |
| Health NET Inc | COM | 42222G108 | $113.2K | 1,653,183 | 1.1% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $108.0K | $77,425,000 | 1.1% |
| Allergan PLC | SHS | G0177J108 | $101.2K | 323,742 | 1.0% |
| Baker Hughes Inc | COM | 057224107 | $98.9K | 2,142,122 | 1.0% |
| Dominion RES Inc VA New | UNIT 07/01/2016 | 25746U885 | $98.5K | 1,833,225 | 1.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $95.9K | 3,005,699 | 1.0% |
| Welltower Inc | 6.50% PFD PREPET | 95040Q203 | $94.8K | 1,553,050 | 1.0% |
| Jarden Corp | COM | 471109108 | $93.7K | 1,639,739 | 0.9% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $89.2K | 1,285,785 | 0.9% |
| Rite AID Corp | COM | 767754104 | $87.1K | 11,103,976 | 0.9% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $85.1K | 4,760,639 | 0.9% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $85.0K | $43,050,000 | 0.9% |
| Biomed Realty Trust Inc | COM | 09063H107 | $81.9K | 3,459,223 | 0.8% |
| Symetra Finl Corp | COM | 87151Q106 | $80.7K | 2,539,893 | 0.8% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $80.6K | $42,104,000 | 0.8% |
| Cleco Corp New | COM | 12561W105 | $78.7K | 1,507,112 | 0.8% |
| Pmc-Sierra Inc | COM | 69344F106 | $77.5K | 6,671,439 | 0.8% |
| AGL RES Inc | COM | 001204106 | $76.8K | 1,204,123 | 0.8% |
| Dominion RES Inc VA New | UNIT 04/01/2013 | 25746U703 | $76.8K | 1,446,625 | 0.8% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $75.7K | 2,615,426 | 0.8% |
| Keurig Green MTN Inc | COM | 49271M100 | $75.5K | 839,485 | 0.8% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $75.2K | 1,617,175 | 0.8% |
| Airgas Inc | COM | 009363102 | $72.8K | 526,089 | 0.7% |
| Office Depot Inc | COM | 676220106 | $72.3K | 12,818,373 | 0.7% |
| Linkedin Corp | NOTE 0.500%11/0 | 53578AAB4 | $71.6K | $67,900,000 | 0.7% |
| Cameron International Corp | COM | 13342B105 | $71.4K | 1,129,409 | 0.7% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $70.3K | 18,357,422 | 0.7% |
| Crown Castle Intl Corp New | CNV PFD STK SR A | 22822V200 | $69.9K | 651,750 | 0.7% |
| Solarwinds Inc | COM | 83416B109 | $68.5K | 1,162,770 | 0.7% |