Q4 2015 Holdings
Filed 2016-02-16 | 94 holdings | $3.2M | 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 | $142.6K | 123,169 | 4.5% |
| Crown Castle Intl Corp New | CVP | 22822V200 | $137.3K | 1,279,799 | 4.3% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $135.0K | 2,918,500 | 4.2% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $128.3K | $50,090,000 | 4.0% |
| Ciena Corp | DEBT 4.000%12/1 | 171779AK7 | $127.0K | $97,795,000 | 4.0% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $112.3K | $71,585,000 | 3.5% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $96.7K | 1,594,925 | 3.0% |
| Stericycle Inc | DEP PFD A 1/10 | 858912207 | $95.9K | 1,052,836 | 3.0% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $93.2K | 69,151 | 2.9% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $88.4K | $69,095,000 | 2.8% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $79.7K | 73,156 | 2.5% |
| Keycorp New | CVP | 493267405 | $79.1K | 602,386 | 2.5% |
| Convergys Corp | SDCV 5.750% 9/1 | 212485AE6 | $75.3K | $33,423,000 | 2.4% |
| Black Hills Corp | UNIT 99/99/9999 | 092113125 | $71.5K | 1,295,000 | 2.3% |
| Weyerhaeuser Co | CVP | 962166872 | $66.8K | 1,328,543 | 2.1% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $66.5K | $78,250,000 | 2.1% |
| Nextera Energy Inc | UNIT 08/31/2018 | 65339F846 | $65.2K | 1,247,734 | 2.1% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $64.1K | $54,075,000 | 2.0% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 8/1 | 53220KAD0 | $58.8K | $38,150,000 | 1.9% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $57.0K | $62,225,000 | 1.8% |
| Dominion RES Inc VA New | CVP | 25746U703 | $55.6K | 1,050,000 | 1.7% |
| Dominion RES Inc VA New | CVP | 25746U885 | $54.1K | 1,008,230 | 1.7% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAM3 | $49.4K | $53,243,000 | 1.6% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $47.7K | $85,874,000 | 1.5% |
| Exelon Corp | UNIT 99/99/9999 | 30161N127 | $45.6K | 1,126,156 | 1.4% |
| Dominion RES Inc VA New | UNIT 99/99/9999 | 25746U869 | $40.7K | 846,112 | 1.3% |
| Bottomline Tech del Inc | NOTE 1.500%12/0 | 101388AA4 | $37.7K | $33,513,000 | 1.2% |
| Electronics for Imaging Inc | NOTE 0.750% 9/0 | 286082AC6 | $37.7K | $35,363,000 | 1.2% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $37.6K | $28,675,000 | 1.2% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $36.9K | $38,250,000 | 1.2% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $36.0K | $58,753,000 | 1.1% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $36.0K | $63,521,000 | 1.1% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $35.9K | $39,528,000 | 1.1% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $35.5K | 1,493,363 | 1.1% |
| Nextera Energy Inc | CVP | 65339F861 | $34.6K | 632,500 | 1.1% |
| Cepheid | CNV | 15670RAC1 | $31.6K | $35,500,000 | 1.0% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $31.1K | $32,761,000 | 1.0% |
| Tivo Inc | NOTE 2.000%10/0 | 888706AF5 | $28.0K | $32,325,000 | 0.9% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $27.6K | $29,552,000 | 0.9% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $26.5K | $28,110,000 | 0.8% |
| Arcelormittal SA Luxembourg | CVP | L0302D178 | $26.3K | 4,062,034 | 0.8% |
| Envestnet Inc | NOTE 1.750%12/1 | 29404KAA4 | $25.0K | $28,429,000 | 0.8% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $23.8K | $27,570,000 | 0.8% |
| Workday Inc | NOTE 0.750% 7/1 | 98138HAC5 | $23.6K | $20,700,000 | 0.7% |
| Linkedin Corp | CNV | 53578AAB4 | $23.3K | $22,225,000 | 0.7% |
| Electronic Arts Inc | CNV | 285512AA7 | $22.6K | $10,433,000 | 0.7% |
| Mentor Graphics Corp | CNV | 587200AK2 | $22.5K | $21,541,000 | 0.7% |
| Photronics Inc | NOTE 3.250% 4/0 | 719405AK8 | $22.0K | $16,585,000 | 0.7% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $21.9K | $26,250,000 | 0.7% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $21.6K | $10,106,000 | 0.7% |