Q2 2017 Holdings
Filed 2017-07-13 | 166 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stone Energy Corp | COM PAR | 861642403 | $72.1K | 3,920,351 | 3.0% |
| Danaher Corp del | NOTE 1/2 | 235851AF9 | $70.5K | $21,867,000 | 3.0% |
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $69.7K | $67,640,000 | 2.9% |
| XPO Logistics Inc | NOTE 4.500%10/0 | 983793AA8 | $61.8K | $15,679,000 | 2.6% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $56.6K | $50,990,000 | 2.4% |
| AIR Lease Corp | NOTE 3.875%12/0 | 00912XAK0 | $56.3K | $40,678,000 | 2.4% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $55.9K | $16,477,000 | 2.4% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $55.2K | $36,564,000 | 2.3% |
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $54.0K | $36,812,000 | 2.3% |
| American Tower Corp New | DEP PFD CONV SE | 03027X407 | $47.9K | 396,010 | 2.0% |
| Weatherford Intl LTD | NOTE 5.875% 7/0 | 947075AH0 | $45.3K | $44,673,000 | 1.9% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $45.2K | $22,885,000 | 1.9% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $45.0K | 34,339 | 1.9% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $43.9K | 34,690 | 1.9% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $43.4K | $38,993,000 | 1.8% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $43.3K | $36,175,000 | 1.8% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $42.4K | $16,442,000 | 1.8% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $42.3K | $42,972,000 | 1.8% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $41.9K | $28,453,000 | 1.8% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $40.4K | $30,475,000 | 1.7% |
| Healthsouth Corp | COM NEW | 421924309 | $39.6K | 819,017 | 1.7% |
| Comstock RES Inc | NOTE 9.500% 6/1 | 205768AN4 | $38.4K | $49,806,892 | 1.6% |
| LAM Research Corp | NOTE 1.250% 5/1 | 512807AL2 | $35.8K | $15,303,000 | 1.5% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $35.7K | 41,259 | 1.5% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $35.0K | $23,865,000 | 1.5% |
| Molina Healthcare Inc | DBCV 1.625% 8/1 | 60855RAD2 | $35.0K | $27,326,000 | 1.5% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $32.5K | $23,493,000 | 1.4% |
| Helix Energy Solutions GRP I | NOTE 4.250% 5/0 | 42330PAH0 | $32.2K | $34,353,000 | 1.4% |
| Atlas AIR Worldwide Hldgs in | NOTE 2.250% 6/0 | 049164BH8 | $31.4K | $29,725,000 | 1.3% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $30.9K | 2,560,914 | 1.3% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $30.6K | $25,772,000 | 1.3% |
| Wabash Natl Corp | NOTE 3.375% 5/0 | 929566AH0 | $29.7K | $15,456,000 | 1.3% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $29.6K | $29,763,000 | 1.3% |
| Proofpoint Inc | DBCV 0.750% 6/1 | 743424AD5 | $28.8K | $23,038,000 | 1.2% |
| Inphi Corp | NOTE 1.125%12/0 | 45772FAB3 | $28.5K | $25,280,000 | 1.2% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $28.1K | 411,901 | 1.2% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $28.0K | $23,244,000 | 1.2% |
| Mercadolibre Inc | NOTE 2.250% 7/0 | 58733RAB8 | $25.9K | $12,763,000 | 1.1% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $25.7K | $22,704,000 | 1.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $24.6K | 1,795,140 | 1.0% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $24.4K | $22,954,000 | 1.0% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $24.1K | $23,131,000 | 1.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $23.1K | $21,676,000 | 1.0% |
| Carriage Svcs Inc | NOTE 2.750% 3/1 | 143905AM9 | $22.6K | $17,355,000 | 1.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $22.3K | 189,000 | 0.9% |
| Oasis Pete Inc New | NOTE 2.625% 9/1 | 674215AJ7 | $21.5K | $21,821,000 | 0.9% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $21.2K | $12,107,000 | 0.9% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $20.3K | $18,887,000 | 0.9% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $19.9K | 1,335,931 | 0.8% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $19.8K | 200,782 | 0.8% |