Q1 2017 Holdings
Filed 2017-04-19 | 430 holdings | $77.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $4.1K | $4,300,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $4.2K | 56,900 | 0.0% |
| Navistar Intl Corp New | NOTE 4.750% 4/1 | 63934EAS7 | $4.3K | $4,400,000 | 0.0% |
| National Instrs Corp | COM | 636518102 | $4.3K | 132,040 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 52,580 | 0.0% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $4.3K | $3,697,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3K | 34,601 | 0.0% |
| Molina Healthcare Inc | DBCV 1.625% 8/1 | 60855RAD2 | $4.3K | $4,072,000 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $4.3K | $1,695,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $4.4K | 246,307 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $4.4K | 96,491 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $4.5K | 169,945 | 0.0% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $4.5K | $3,845,000 | 0.0% |
| Fireeye Inc | NOTE 1.000% 6/0 | 31816QAB7 | $4.5K | $4,775,000 | 0.0% |
| Arconic Inc | PFD CONV B SER 1 | 03965L308 | $4.5K | 110,883 | 0.0% |
| Alere Inc | PERP PFD CONV SE | 01449J204 | $4.5K | 13,775 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.5K | 14,649 | 0.0% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $4.6K | 93,504 | 0.0% |
| Colony Cap Inc | NOTE 5.000% 4/1 | 19624RAA4 | $4.6K | $4,619,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.6K | 70,246 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $4.7K | 120,650 | 0.0% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $4.7K | $875,000 | 0.0% |
| Standard PAC Corp New | NOTE 1.250% 8/0 | 85375CBC4 | $4.8K | $4,620,000 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $4.9K | 88,725 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 119,529 | 0.0% |
| Micron Technology Inc | NOTE 2.125% 2/1 | 595112AV5 | $5.0K | $1,855,000 | 0.0% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $5.1K | 48,768 | 0.0% |
| Amag Pharmaceuticals Inc | NOTE 2.500% 2/1 | 00163UAA4 | $5.2K | $4,724,000 | 0.0% |
| Vector Group LTD | FRNT 1/1 | 92240MAY4 | $5.2K | $3,600,000 | 0.0% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $5.3K | $5,237,000 | 0.0% |
| Encore Cap Group Inc | NOTE 3.000% 7/0 | 292554AF9 | $5.3K | $5,550,000 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $5.3K | 97,970 | 0.0% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $5.4K | $5,216,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.4K | 41,725 | 0.0% |
| Navistar Intl Corp New | NOTE 4.500%10/1 | 63934EAQ1 | $5.6K | $5,650,000 | 0.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $5.6K | $5,944,000 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $5.6K | 1,312,073 | 0.0% |
| Horizon Pharma Invt LTD | NOTE 2.500% 3/1 | 44052TAB7 | $5.8K | $6,278,000 | 0.0% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $6.0K | $5,170,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.1K | 156,220 | 0.0% |
| Albany Molecular Resh Inc | NOTE 2.250%11/1 | 012423AB5 | $6.2K | $5,673,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4K | 38,299 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $6.4K | 38,235 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $6.5K | $6,067,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.5K | 190,511 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $6.6K | $6,843,000 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $6.6K | 106,092 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.6K | 58,418 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $6.7K | $3,400,000 | 0.0% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $6.8K | 556,458 | 0.0% |