Q1 2017 Holdings
Filed 2017-04-27 | 596 holdings | $94.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $2.0K | $1,900,000 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $2.0K | 62,232 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.1K | 15,427 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.1K | 15,767 | 0.0% |
| LAM Research Corp | NOTE 1.250% 5/1 | 512807AL2 | $2.1K | $995,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.1K | 19,437 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $2.1K | 190,169 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.1K | 21,769 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.2K | 9,064 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.2K | 34,875 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $2.2K | 248,500 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $2.3K | 44,134 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.3K | 1,900 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.3K | 38,034 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $2.3K | 166,825 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.3K | 17,578 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 51,982 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $2.4K | $1,660,000 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.4K | 1,330 | 0.0% |
| Cowen Group Inc New(COWNEUR) | CL A NEW | 223622606 | $2.4K | 160,547 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $2.4K | 133,409 | 0.0% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $2.5K | 67,841 | 0.0% |
| Alza Corp | SDCV 7/2 | 02261WAB5 | $2.5K | $1,450,000 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $2.5K | 16,267 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.5K | 30,387 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $2.6K | 139,399 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6K | 49,775 | 0.0% |
| Arconic Inc | PFD CONV B SER 1 | 03965L308 | $2.6K | 62,467 | 0.0% |
| Newmont Mining Corp | NOTE 1.625% 7/1 | 651639AJ5 | $2.6K | $2,600,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.6K | 20,940 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6K | 32,749 | 0.0% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $2.6K | $1,400,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.6K | 23,378 | 0.0% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $2.7K | $2,650,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7K | 24,130 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $2.7K | 45,564 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.8K | 47,683 | 0.0% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $2.9K | $2,900,000 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $3.1K | 163,577 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $3.2K | 62,214 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $3.2K | 80,627 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.2K | 41,217 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3K | 55,956 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.3K | 19,956 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $3.4K | 72,749 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4K | 60,282 | 0.0% |
| Jefferies Group Inc New | DBCV 3.875%11/0 | 472319AG7 | $3.4K | $3,325,000 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $3.4K | 2,720 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $3.4K | $3,325,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.5K | 46,451 | 0.0% |