Q2 2015 Holdings
Filed 2015-07-30 | 147 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.7M | 25,000 | 34.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.6M | 26,782 | 33.8% |
| Crown Castle International Co(CCI) | COM | 22822V101 | $1.3M | 16,100 | 26.6% |
| Gilead Sciences, Inc. | CONV | 375558AP8 | $7.7K | $1,500,000 | 0.2% |
| Mylan Inc. | CONV | 628530AJ6 | $5.1K | $1,000,000 | 0.1% |
| Allergan plc | PFD CV | G0084GLX2 | $4.2K | 4,000 | 0.1% |
| Incyte Corp. | CONV | 45337CAN2 | $4.1K | $2,000,000 | 0.1% |
| The Priceline Group Inc. | CONV | 741503AQ9 | $4.0K | $3,000,000 | 0.1% |
| Mentor Graphics Corp. | CONV | 587200AK2 | $3.7K | $2,750,000 | 0.1% |
| Micron Technology, Inc. | CONV | 595112AY9 | $3.6K | $4,000,000 | 0.1% |
| Molina Healthcare Inc. | CONV | 60855RAC4 | $3.5K | $2,000,000 | 0.1% |
| AmSurg Corp. | PFD CV | 03232P504 | $3.4K | 24,500 | 0.1% |
| Huntington Bancshares, Inc. | PFD CV | 446150401 | $3.3K | 2,500 | 0.1% |
| Weyerhaeuser Co. | PFD CV | 962166872 | $3.2K | 60,000 | 0.1% |
| Regeneron Pharmaceuticals, In | CONV | 75886FAD9 | $3.0K | $500,000 | 0.1% |
| CSG Systems International, In | CONV | 126349AC3 | $3.0K | $2,150,000 | 0.1% |
| Wells Fargo & Co.(WFC) | PFD CV | 949746804 | $2.9K | 2,500 | 0.1% |
| Verint Systems Inc. | CONV | 92343XAA8 | $2.8K | $2,500,000 | 0.1% |
| Bank of America Corp. | PFD CV | 60505682 | $2.8K | 2,500 | 0.1% |
| Web.com Group, Inc. | CONV | 94733AAA2 | $2.7K | $2,750,000 | 0.1% |
| Proofpoint, Inc. | CONV | 743424AC7 | $2.7K | $2,500,000 | 0.1% |
| T-Mobile US, Inc. | PFD CV | 872590203 | $2.7K | 40,000 | 0.1% |
| NextEra Energy, Inc. | PFD CV | 65339F861 | $2.7K | 50,000 | 0.1% |
| SunEdison, Inc. | CONV | 86732YAK5 | $2.6K | $2,500,000 | 0.1% |
| Blucora, Inc. | CONV | 095229AB6 | $2.5K | $2,500,000 | 0.1% |
| NY Community Capital Trust V | PFD CV | 64944P307 | $2.4K | 48,000 | 0.1% |
| InvenSense, Inc. | CONV | 46123DAB2 | $2.4K | $2,500,000 | 0.0% |
| Encore Capital Group, Inc. | CONV | 292554AF9 | $2.4K | $2,250,000 | 0.0% |
| Stanley Black & Decker, Inc. | PFD CV | 854502804 | $2.4K | 20,000 | 0.0% |
| Carriage Services, Inc. | CONV | 143905AM9 | $2.4K | $2,000,000 | 0.0% |
| Health Care REIT, Inc. | PFD CV | 42217K601 | $2.4K | 40,000 | 0.0% |
| Equinix Inc. | CONV | 29444UAH9 | $2.4K | $750,000 | 0.0% |
| SBA Communications Corp. | COM | 78388J106 | $2.4K | 20,500 | 0.0% |
| Tyson Foods, Inc. | PFD CV | 902494301 | $2.3K | 45,000 | 0.0% |
| Cheniere Energy, Inc. | CONV | 16411RAG4 | $2.3K | $3,000,000 | 0.0% |
| Maiden Holdings, Ltd. | PFD CV | G5753U203 | $2.2K | 40,000 | 0.0% |
| Global Eagle Entertainment In | CONV | 37951DAA0 | $2.2K | $2,250,000 | 0.0% |
| Forest City Enterprises, Inc. | CONV | 345550AR8 | $2.2K | $2,000,000 | 0.0% |
| Bunge Ltd. | PFD CV | G16962204 | $2.2K | 20,000 | 0.0% |
| Isis Pharmaceuticals, Inc. | CONV | 464337AH7 | $2.2K | $2,000,000 | 0.0% |
| Chesapeake Energy Corp. | PFD CV | 165167768 | $2.1K | 3,100 | 0.0% |
| FireEye, Inc. | CONV | 31816QAC5 | $2.1K | $2,000,000 | 0.0% |
| Anthem, Inc. | PFD CV | 36752202 | $2.1K | 40,000 | 0.0% |
| Colony Capital, Inc. | CONV | 19624RAA4 | $2.1K | $2,000,000 | 0.0% |
| Jarden Corp. | CONV | 471109AH1 | $2.1K | $1,250,000 | 0.0% |
| Horizon Pharma Investment Ltd | CONV | 44052TAA9 | $2.1K | $1,500,000 | 0.0% |
| Crown Castle International Co | PFD CV | 22822V200 | $2.1K | 20,000 | 0.0% |
| Kindred Healthcare, Inc. | PFD CV | 494580301 | $2.1K | 2,000 | 0.0% |
| Alaska Communications Systems | CONV | 01167PAE1 | $2.0K | $2,000,000 | 0.0% |
| CalAmp Corp. | CONV | 128126AA7 | $2.0K | $2,100,000 | 0.0% |