Q2 2016 Holdings
Filed 2016-08-15 | 387 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 22,335 | 12.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 6,156 | 10.2% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $790.0K | 46,614 | 5.7% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $557.0K | 191,430 | 4.0% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $467.0K | $200,000,000 | 3.4% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $345.0K | $136,800,000 | 2.5% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $195.2K | $119,951,000 | 1.4% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $186.3K | 2,510,325 | 1.4% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $184.8K | $87,600,000 | 1.3% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $183.7K | 2,507,530 | 1.3% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $179.6K | 2,443,375 | 1.3% |
| Tyco Intl PLC | SHS | G91442106 | $169.1K | 3,970,111 | 1.2% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $166.9K | 200,400 | 1.2% |
| Yahoo Inc | COM | 984332106 | $163.3K | 4,348,079 | 1.2% |
| Humana Inc(HUM) | COM | 444859102 | $150.5K | 836,669 | 1.1% |
| Rite AID Corp | COM | 767754104 | $147.1K | 19,634,002 | 1.1% |
| Dominion RES Inc VA New | UNIT 07/01/2016 | 25746U885 | $146.3K | 2,394,200 | 1.1% |
| Cigna Corporation | COM | 125509109 | $144.8K | 1,131,649 | 1.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $141.1K | 1,908,006 | 1.0% |
| ST Jude MED Inc | COM | 790849103 | $133.4K | 1,710,778 | 1.0% |
| Alere Inc | COM | 01449J105 | $132.7K | 3,182,963 | 1.0% |
| Fiat Chrysler Automobiles N | MAN COV SEC 16 | N31738110 | $131.5K | 2,186,825 | 1.0% |
| Firstmerit Corp | COM | 337915102 | $130.3K | 6,430,387 | 0.9% |
| ITC Hldgs Corp | COM | 465685105 | $130.1K | 2,779,760 | 0.9% |
| First Niagara Finl GP Inc | COM | 33582V108 | $120.9K | 12,415,508 | 0.9% |
| Crown Castle Intl Corp New | CNV PFD STK SR A | 22822V200 | $119.4K | 985,825 | 0.9% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $111.1K | 2,478,950 | 0.8% |
| Valspar Corp | COM | 920355104 | $110.0K | 1,017,839 | 0.8% |
| AGL RES Inc | COM | 001204106 | $105.8K | 1,603,656 | 0.8% |
| Welltower Inc | 6.50% PFD PREPET | 95040Q203 | $101.1K | 1,484,525 | 0.7% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $98.8K | $54,129,000 | 0.7% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $97.3K | $76,050,000 | 0.7% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $94.1K | 1,452,546 | 0.7% |
| Questar Corp | COM | 748356102 | $92.9K | 3,663,285 | 0.7% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $92.8K | 2,828,745 | 0.7% |
| Westar Energy Inc | COM | 95709T100 | $91.5K | 1,630,696 | 0.7% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $90.7K | $81,375,000 | 0.7% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $90.1K | $66,325,000 | 0.7% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $88.4K | $52,150,000 | 0.6% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $83.0K | $59,600,000 | 0.6% |
| E M C Corp Mass | COM | 268648102 | $81.4K | 2,997,638 | 0.6% |
| Linkedin Corp | COM CL A | 53578A108 | $80.5K | 425,574 | 0.6% |
| Columbia Pipeline Group Inc | COM | 198280109 | $80.5K | 3,159,230 | 0.6% |
| Qlik Technologies Inc | COM | 74733T105 | $80.4K | 2,718,822 | 0.6% |
| Teco Energy Inc | COM | 872375100 | $74.5K | 2,693,753 | 0.5% |
| Piedmont NAT Gas Inc | COM | 720186105 | $73.4K | 1,220,783 | 0.5% |
| Astoria Finl Corp | COM | 046265104 | $66.0K | 4,302,859 | 0.5% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $65.8K | 878,499 | 0.5% |
| FEI Co | COM | 30241L109 | $60.1K | 562,197 | 0.4% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $59.2K | $59,700,000 | 0.4% |