Q2 2015 Holdings
Filed 2015-08-13 | 90 holdings | $2.6M | 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 | $140.6K | 119,669 | 5.3% |
| Ciena Corp | DEBT 4.000%12/1 | 171779AK7 | $120.8K | $85,968,000 | 4.6% |
| Crown Castle Intl Corp New | CVP | 22822V200 | $114.9K | 1,115,987 | 4.4% |
| Arcelormittal SA Luxembourg | CVP | L0302D178 | $95.8K | 6,144,944 | 3.6% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $94.1K | $51,090,000 | 3.6% |
| Convergys Corp | SDCV 5.750% 9/1 | 212485AE6 | $90.0K | $39,433,000 | 3.4% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $89.8K | 67,541 | 3.4% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $72.8K | 732,475 | 2.8% |
| Keycorp New | CVP | 493267405 | $70.4K | 537,051 | 2.7% |
| Genesee & WYO Inc | CVP | 371559204 | $66.8K | 671,591 | 2.5% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $65.4K | 1,270,118 | 2.5% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $60.2K | 53,240 | 2.3% |
| Callaway Golf Co | CNV | 131193AC8 | $59.1K | $48,134,000 | 2.2% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $54.2K | $45,045,000 | 2.1% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $53.0K | $54,225,000 | 2.0% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $53.0K | 1,005,200 | 2.0% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $52.0K | $48,633,000 | 2.0% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $49.6K | $80,644,000 | 1.9% |
| Micron Technology Inc | NOTE 1.625% 2/1 | 595112AU7 | $45.8K | $25,811,000 | 1.7% |
| Cepheid | CNV | 15670RAC1 | $45.2K | $39,034,000 | 1.7% |
| Dominion RES Inc VA New | CVP | 25746U703 | $43.5K | 812,308 | 1.7% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAM3 | $43.0K | $44,343,000 | 1.6% |
| Bottomline Tech del Inc | NOTE 1.500%12/0 | 101388AA4 | $42.9K | $38,645,000 | 1.6% |
| Southwestern Energy Co | DEP SHS 1/20 B | 845467208 | $42.3K | 851,327 | 1.6% |
| Medicines Co | DBCV 1.375% 6/0 | 584688AC9 | $39.2K | $32,935,000 | 1.5% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $37.0K | 1,610,176 | 1.4% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $34.9K | $42,058,000 | 1.3% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $34.6K | $29,575,000 | 1.3% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $33.9K | $15,388,000 | 1.3% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $33.2K | $28,600,000 | 1.3% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $32.2K | $52,099,000 | 1.2% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $31.9K | $32,514,000 | 1.2% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $31.4K | $17,773,000 | 1.2% |
| Exelon Corp | UNIT 99/99/9999 | 30161N127 | $30.3K | 667,236 | 1.2% |
| Mentor Graphics Corp | CNV | 587200AK2 | $29.2K | $21,570,000 | 1.1% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $28.3K | $24,311,000 | 1.1% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $28.1K | $21,756,000 | 1.1% |
| Cowen Group Inc New | NOTE 3.000% 3/1 | 223622AB7 | $25.3K | $19,378,000 | 1.0% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $25.1K | $24,962,000 | 1.0% |
| Dominion RES Inc VA New | CVP | 25746U885 | $25.0K | 464,100 | 0.9% |
| Envestnet Inc | NOTE 1.750%12/1 | 29404KAA4 | $24.8K | $25,600,000 | 0.9% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $21.9K | $29,672,000 | 0.8% |
| Electronic Arts Inc | CNV | 285512AA7 | $21.8K | $10,433,000 | 0.8% |
| Dominion RES Inc VA New | UNIT 99/99/9999 | 25746U869 | $19.3K | 405,862 | 0.7% |
| Workday Inc | NOTE 0.750% 7/1 | 98138HAC5 | $17.7K | $15,700,000 | 0.7% |
| American Tower Corp New | PFD CONV SER A | 03027X308 | $17.3K | 171,600 | 0.7% |
| Take-Two Interactive Softwar | CNV | 874054AC3 | $17.3K | $11,617,000 | 0.7% |
| Photronics Inc | NOTE 3.250% 4/0 | 719405AK8 | $16.5K | $14,735,000 | 0.6% |
| Healthways Inc | NOTE 1.500% 7/0 | 422245AB6 | $16.5K | $17,700,000 | 0.6% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $16.4K | $15,982,000 | 0.6% |