Q1 2016 Holdings
Filed 2016-05-16 | 419 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $574.0K | 191,430 | 6.1% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $354.4K | $136,800,000 | 3.8% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $332.9K | $186,025,000 | 3.5% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $203.0K | $127,451,000 | 2.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $200.0K | 12,555 | 2.1% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $188.2K | 2,510,325 | 2.0% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $174.7K | $87,600,000 | 1.9% |
| Yahoo Inc | COM | 984332106 | $156.4K | 4,248,655 | 1.7% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $152.6K | 2,096,366 | 1.6% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $152.3K | 2,297,575 | 1.6% |
| Cigna Corporation | COM | 125509109 | $151.5K | 1,104,139 | 1.6% |
| Time Warner Cable Inc | COM | 88732J207 | $146.3K | 714,909 | 1.6% |
| Alere Inc | COM | 01449J105 | $146.0K | 2,884,009 | 1.6% |
| Rite AID Corp | COM | 767754104 | $142.3K | 17,459,635 | 1.5% |
| Dominion RES Inc VA New | UNIT 07/01/2016 | 25746U885 | $139.5K | 2,394,200 | 1.5% |
| Teco Energy Inc | COM | 872375100 | $138.4K | 5,028,421 | 1.5% |
| Humana Inc(HUM) | COM | 444859102 | $138.3K | 756,023 | 1.5% |
| Jarden Corp | COM | 471109108 | $131.1K | 2,223,562 | 1.4% |
| AGL RES Inc | COM | 001204106 | $119.2K | 1,829,248 | 1.3% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $118.8K | $76,050,000 | 1.3% |
| Atmel Corp | COM | 049513104 | $118.3K | 14,567,356 | 1.3% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $116.4K | 2,478,950 | 1.2% |
| Airgas Inc | COM | 009363102 | $115.7K | 816,549 | 1.2% |
| First Niagara Finl GP Inc | COM | 33582V108 | $113.8K | 11,760,273 | 1.2% |
| Crown Castle Intl Corp New | CNV PFD STK SR A | 22822V200 | $105.7K | 985,825 | 1.1% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $103.9K | $54,129,000 | 1.1% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $102.9K | $81,375,000 | 1.1% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $102.7K | $64,931,000 | 1.1% |
| Heartland PMT SYS Inc | COM | 42235N108 | $101.6K | 1,051,611 | 1.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $100.8K | 1,591,431 | 1.1% |
| Progressive Waste Solutions | COM | 74339G101 | $98.8K | 3,183,077 | 1.1% |
| Baker Hughes Inc | COM | 057224107 | $98.6K | 2,249,794 | 1.1% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $98.0K | 2,970,956 | 1.0% |
| Firstmerit Corp | COM | 337915102 | $96.7K | 4,595,297 | 1.0% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $96.1K | $52,150,000 | 1.0% |
| Welltower Inc | 6.50% PFD PREPET | 95040Q203 | $92.2K | 1,484,525 | 1.0% |
| Office Depot Inc | COM | 676220106 | $91.5K | 12,892,453 | 1.0% |
| Cleco Corp New | COM | 12561W105 | $91.0K | 1,648,392 | 1.0% |
| Baxalta Inc | COM | 07177M103 | $88.5K | 2,191,196 | 0.9% |
| Piedmont NAT Gas Inc | COM | 720186105 | $85.8K | 1,434,847 | 0.9% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $85.8K | 2,648,888 | 0.9% |
| Columbia Pipeline Group Inc | COM | 198280109 | $84.8K | 3,380,143 | 0.9% |
| Dominion RES Inc VA New | UNIT 04/01/2013 | 25746U703 | $83.0K | 1,407,075 | 0.9% |
| The ADT Corporation | COM | 00101J106 | $80.7K | 1,956,240 | 0.9% |
| Cameron International Corp | COM | 13342B105 | $78.6K | 1,172,130 | 0.8% |
| Linkedin Corp | NOTE 0.500%11/0 | 53578AAB4 | $75.4K | $82,800,000 | 0.8% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $72.6K | $44,025,000 | 0.8% |
| Astoria Finl Corp | COM | 046265104 | $72.5K | 4,580,080 | 0.8% |
| Stericycle Inc | DEP PFD A 1/10 | 858912207 | $72.0K | 769,250 | 0.8% |
| National Penn Bancshares Inc | COM | 637138108 | $71.3K | 6,700,549 | 0.8% |