Q3 2015 Holdings
Filed 2015-11-16 | 90 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 |
|---|---|---|---|---|---|
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $159.7K | 3,115,746 | 5.5% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $139.7K | 119,669 | 4.8% |
| Ciena Corp | DEBT 4.000%12/1 | 171779AK7 | $124.2K | $94,968,000 | 4.2% |
| Crown Castle Intl Corp New | CVP | 22822V200 | $113.4K | 1,112,799 | 3.9% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $106.6K | $51,090,000 | 3.6% |
| Stericycle Inc | DEP PFD A 1/10 | 858912207 | $99.0K | 974,600 | 3.4% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $94.0K | 70,551 | 3.2% |
| Genesee & WYO Inc | CVP | 371559204 | $82.7K | 908,063 | 2.8% |
| Convergys Corp | SDCV 5.750% 9/1 | 212485AE6 | $82.3K | $39,433,000 | 2.8% |
| Keycorp New | CVP | 493267405 | $75.9K | 584,205 | 2.6% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $75.1K | 69,906 | 2.6% |
| Dominion RES Inc VA New | CVP | 25746U703 | $74.1K | 1,339,402 | 2.5% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $58.2K | 842,776 | 2.0% |
| Exelon Corp | UNIT 99/99/9999 | 30161N127 | $57.1K | 1,307,893 | 2.0% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $57.0K | 1,178,200 | 1.9% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $56.6K | $46,595,000 | 1.9% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $56.2K | $59,725,000 | 1.9% |
| Weyerhaeuser Co | CVP | 962166872 | $54.5K | 1,143,114 | 1.9% |
| Dominion RES Inc VA New | CVP | 25746U885 | $53.2K | 952,800 | 1.8% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $50.5K | $83,874,000 | 1.7% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 8/1 | 53220KAD0 | $48.3K | $37,150,000 | 1.7% |
| Arcelormittal SA Luxembourg | CVP | L0302D178 | $47.7K | 5,754,234 | 1.6% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAM3 | $45.9K | $51,643,000 | 1.6% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $45.4K | $41,075,000 | 1.6% |
| Nextera Energy Inc | UNIT 08/31/2018 | 65339F846 | $44.4K | 870,000 | 1.5% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $41.6K | $40,761,000 | 1.4% |
| Mentor Graphics Corp | CNV | 587200AK2 | $39.8K | $31,541,000 | 1.4% |
| Dominion RES Inc VA New | UNIT 99/99/9999 | 25746U869 | $38.7K | 774,862 | 1.3% |
| Bottomline Tech del Inc | NOTE 1.500%12/0 | 101388AA4 | $37.8K | $35,688,000 | 1.3% |
| Electronics for Imaging Inc | NOTE 0.750% 9/0 | 286082AC6 | $36.2K | $35,363,000 | 1.2% |
| Fiat Chrysler Automobiles N | CVP | N31738110 | $35.6K | 300,000 | 1.2% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $34.1K | $56,653,000 | 1.2% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $33.9K | $28,600,000 | 1.2% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $33.6K | 1,518,113 | 1.2% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $32.8K | $34,071,000 | 1.1% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $32.2K | $34,721,000 | 1.1% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $32.0K | $52,349,000 | 1.1% |
| Cepheid | CNV | 15670RAC1 | $31.3K | $30,834,000 | 1.1% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $31.1K | $15,388,000 | 1.1% |
| Tivo Inc | NOTE 2.000%10/0 | 888706AF5 | $30.0K | $34,525,000 | 1.0% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $27.5K | $28,660,000 | 0.9% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $25.5K | $27,214,000 | 0.9% |
| Envestnet Inc | NOTE 1.750%12/1 | 29404KAA4 | $24.1K | $27,179,000 | 0.8% |
| Micron Technology Inc | NOTE 1.625% 2/1 | 595112AU7 | $23.8K | $16,101,000 | 0.8% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $23.2K | $26,545,000 | 0.8% |
| Workday Inc | NOTE 0.750% 7/1 | 98138HAC5 | $22.3K | $20,700,000 | 0.8% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $22.2K | $31,172,000 | 0.8% |
| Electronic Arts Inc | CNV | 285512AA7 | $22.2K | $10,433,000 | 0.8% |
| Cowen Group Inc New | NOTE 3.000% 3/1 | 223622AB7 | $21.3K | $20,378,000 | 0.7% |
| Ezcorp Inc | NOTE 2.625% 6/1 | 302301AB2 | $19.0K | $26,581,000 | 0.6% |