Q1 2015 Holdings
Filed 2015-05-14 | 85 holdings | $2.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $147.3K | 120,719 | 5.1% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $132.8K | 2,743,543 | 4.6% |
| Fiat Chrysler Automobiles NA | CVP | N31738110 | $125.4K | 910,000 | 4.3% |
| Arcelormittal SA Luxembourg | CVP | L0302D178 | $121.6K | 8,094,944 | 4.2% |
| Ciena Corp | DEBT 4.000%12/1 | 171779AK7 | $105.4K | $82,918,000 | 3.6% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $91.4K | 68,369 | 3.1% |
| Crown Castle Intl Corp New CNV PFD STK SR A | CVP | 22822V200 | $88.0K | 840,987 | 3.0% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $85.3K | $62,656,000 | 2.9% |
| Southwestern Energy Co | DEP SHS 1/20 B | 845467208 | $83.1K | 1,649,725 | 2.9% |
| Genesee & WYO Inc | CVP | 371559204 | $82.6K | 680,679 | 2.8% |
| Convergys Corp | SDCV 5.750% 9/1 | 212485AE6 | $81.7K | $39,093,000 | 2.8% |
| Keycorp New | CVP | 493267405 | $69.6K | 537,701 | 2.4% |
| Micron Technology Inc | NOTE 1.625% 2/1 | 595112AU7 | $66.3K | $26,511,000 | 2.3% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $64.3K | $32,713,000 | 2.2% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $61.7K | 53,840 | 2.1% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $61.3K | $53,783,000 | 2.1% |
| Callaway Golf Co | CNV | 131193AC8 | $59.0K | $46,034,000 | 2.0% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $56.0K | $33,273,000 | 1.9% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $54.2K | $43,545,000 | 1.9% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $53.4K | $63,725,000 | 1.8% |
| Dominion RES Inc VA New | UNIT 99/99/9999 | 25746U869 | $51.1K | 1,041,137 | 1.8% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $50.9K | $81,144,000 | 1.7% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $48.2K | 822,100 | 1.7% |
| Endo Health Solutions Inc | CNV | 29264FAB2 | $47.2K | $15,583,000 | 1.6% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAM3 | $46.0K | $44,843,000 | 1.6% |
| Emulex Corp | CNV | 292475AF7 | $44.8K | $44,243,000 | 1.5% |
| Dominion RES Inc VA New | CVP | 25746U703 | $44.1K | 785,000 | 1.5% |
| Dominion RES Inc VA New | CVP | 25746U885 | $41.3K | 733,000 | 1.4% |
| Medicines Co | DBCV 1.375% 6/0 | 584688AC9 | $41.3K | $34,835,000 | 1.4% |
| Take-Two Interactive Softwar | CNV | 874054AC3 | $39.4K | $28,046,000 | 1.4% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $39.2K | $49,408,000 | 1.3% |
| TRW Automotive Hldgs Corp | STO | 87264S106 | $39.0K | 371,516 | 1.3% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $37.4K | $37,780,000 | 1.3% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $36.7K | $29,575,000 | 1.3% |
| Bottomline Tech del Inc | NOTE 1.500%12/0 | 101388AA4 | $36.5K | $33,035,000 | 1.3% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $36.0K | 1,488,001 | 1.2% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $34.2K | $52,699,000 | 1.2% |
| Cepheid | CNV | 15670RAC1 | $32.6K | $29,360,000 | 1.1% |
| Mentor Graphics Corp | CNV | 587200AK2 | $31.6K | $25,312,000 | 1.1% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $30.8K | $26,750,000 | 1.1% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $26.6K | $24,311,000 | 0.9% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $24.6K | $24,962,000 | 0.8% |
| Emergent Biosolutions Inc | NOTE 2.875% 1/1 | 29089QAB1 | $24.6K | $21,250,000 | 0.8% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $24.0K | $26,044,000 | 0.8% |
| Cowen Group Inc New | NOTE 3.000% 3/1 | 223622AB7 | $22.3K | $19,578,000 | 0.8% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $21.7K | $29,872,000 | 0.7% |
| Electronic Arts Inc | CNV | 285512AA7 | $19.8K | $10,683,000 | 0.7% |
| Depomed Inc | NOTE 2.500% 9/0 | 249908AA2 | $19.7K | $14,925,000 | 0.7% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $19.6K | $19,064,000 | 0.7% |
| Workday Inc | NOTE 0.750% 7/1 | 98138HAC5 | $18.8K | $15,700,000 | 0.6% |