Q3 2017 Holdings
Filed 2017-10-24 | 195 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Amer Corp(BAC) | COM | 060505104 | $16.9K | 666,299 | 0.6% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $17.2K | $18,943,000 | 0.6% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $17.4K | 1,130,278 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $18.3K | 378,997 | 0.7% |
| Stanley Black & Decker Inc | UNIT 05/15/2020 | 854502887 | $18.7K | 163,124 | 0.7% |
| Carriage Svcs Inc | NOTE 2.750% 3/1 | 143905AM9 | $18.7K | $14,920,000 | 0.7% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $18.8K | 339,796 | 0.7% |
| Comstock RES Inc | NOTE 7.750% 4/0 | 205768AM6 | $18.9K | $23,288,147 | 0.7% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $19.2K | 1,265,291 | 0.7% |
| Rambus Inc del | NOTE 1.125% 8/1 | 750917AE6 | $19.5K | $16,517,000 | 0.7% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $20.1K | 200,782 | 0.7% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $21.7K | $22,817,000 | 0.8% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $21.8K | $3,961,000 | 0.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $23.0K | 189,000 | 0.9% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $24.9K | 1,795,140 | 0.9% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $25.6K | $24,155,000 | 1.0% |
| Mercadolibre Inc | NOTE 2.250% 7/0 | 58733RAB8 | $26.7K | $12,763,000 | 1.0% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $27.7K | $23,131,000 | 1.0% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $28.1K | $24,212,000 | 1.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $28.5K | $16,095,000 | 1.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $29.6K | 122,510 | 1.1% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $29.9K | $29,848,000 | 1.1% |
| Proofpoint Inc | DBCV 0.750% 6/1 | 743424AD5 | $30.3K | $24,187,000 | 1.1% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $30.4K | 41,396 | 1.1% |
| Oasis Pete Inc New | NOTE 2.625% 9/1 | 674215AJ7 | $30.6K | $28,015,000 | 1.1% |
| Wabash Natl Corp | NOTE 3.375% 5/0 | 929566AH0 | $30.6K | $15,541,000 | 1.1% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $30.9K | $27,095,000 | 1.2% |
| Inphi Corp | NOTE 1.125%12/0 | 45772FAB3 | $31.1K | $25,327,000 | 1.2% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $32.3K | $26,592,000 | 1.2% |
| Helix Energy Solutions GRP I | NOTE 4.250% 5/0 | 42330PAH0 | $34.1K | $34,473,000 | 1.3% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $34.8K | $25,079,000 | 1.3% |
| Blackhawk Network Hldgs Inc | NOTE 1.500% 1/1 | 09238EAB0 | $36.2K | $32,359,000 | 1.3% |
| Molina Healthcare Inc | DBCV 1.625% 8/1 | 60855RAD2 | $36.4K | $28,999,000 | 1.4% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $36.6K | 2,560,914 | 1.4% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $39.2K | $24,381,000 | 1.5% |
| Comstock RES Inc | NOTE 9.500% 6/1 | 205768AN4 | $39.8K | $49,806,892 | 1.5% |
| Atlas AIR Worldwide Hldgs in | NOTE 2.250% 6/0 | 049164BH8 | $40.0K | $33,004,000 | 1.5% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $41.8K | $42,606,000 | 1.6% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $42.6K | $30,276,000 | 1.6% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $43.8K | $39,125,000 | 1.6% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $43.9K | $36,175,000 | 1.6% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $44.3K | $22,885,000 | 1.6% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $44.6K | $17,162,000 | 1.7% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $44.9K | 34,108 | 1.7% |
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $47.4K | $38,839,000 | 1.8% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $48.6K | $33,552,000 | 1.8% |
| American Tower Corp New | DEP PFD CONV SE | 03027X407 | $48.6K | 398,164 | 1.8% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $50.8K | 39,060 | 1.9% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $54.4K | $35,251,000 | 2.0% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $54.5K | $51,117,000 | 2.0% |