Q2 2016 Holdings
Filed 2016-07-25 | 156 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $37.8K | $41,353,000 | 1.5% |
| American Tower Corp New | PFD CONV SER A | 03027X308 | $38.0K | 338,764 | 1.5% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $39.6K | $36,295,000 | 1.6% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $41.5K | $37,179,000 | 1.7% |
| Medidata Solutions Inc | NOTE 1.000% 8/0 | 58471AAB1 | $43.0K | $39,491,000 | 1.7% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $44.4K | $39,896,000 | 1.8% |
| AIR Lease Corp | NOTE 3.875%12/0 | 00912XAK0 | $46.0K | $37,952,000 | 1.9% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $54.7K | $33,894,000 | 2.2% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $58.4K | $50,909,000 | 2.4% |
| Danaher Corp del | NOTE 1/2 | 235851AF9 | $64.7K | $22,037,000 | 2.6% |
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $65.1K | $65,500,000 | 2.6% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $70.3K | $24,352,000 | 2.9% |
| Exide Technologies | DEBT 7.000% 4/3 | 302051AU1 | $92.5K | $132,073,188 | 3.8% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $453.0K | 27,049 | 18.4% |