Q1 2016 Holdings
Filed 2016-05-16 | 93 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 | $152.9K | 126,869 | 4.8% |
| Crown Castle Intl Corp New | CVP | 22822V200 | $140.1K | 1,308,360 | 4.4% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $129.1K | $49,940,000 | 4.0% |
| Ciena Corp | DEBT 4.000%12/1 | 171779AK7 | $128.4K | $102,745,000 | 4.0% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $121.0K | $76,710,000 | 3.8% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $97.7K | 71,589 | 3.0% |
| Dominion RES Inc VA New | CVP | 25746U703 | $93.2K | 1,584,425 | 2.9% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $91.9K | 1,967,800 | 2.9% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $82.9K | 73,256 | 2.6% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $82.7K | $65,095,000 | 2.6% |
| Convergys Corp | SDCV 5.750% 9/1 | 212485AE6 | $82.6K | $33,273,000 | 2.6% |
| Dominion RES Inc VA New | UNIT 99/99/9999 | 25746U869 | $79.7K | 1,573,056 | 2.5% |
| Keycorp New | CVP | 493267405 | $79.5K | 610,519 | 2.5% |
| Nextera Energy Inc | CVP | 65339F861 | $79.1K | 1,304,285 | 2.5% |
| Stericycle Inc | DEP PFD A 1/10 | 858912207 | $75.0K | 804,262 | 2.3% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $67.7K | $77,325,000 | 2.1% |
| Weyerhaeuser Co | CVP | 962166872 | $66.5K | 1,302,372 | 2.1% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $65.7K | $55,775,000 | 2.1% |
| Exelon Corp | UNIT 99/99/9999 | 30161N127 | $59.7K | 1,213,509 | 1.9% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 8/1 | 53220KAD0 | $58.0K | $38,075,000 | 1.8% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $54.1K | $63,100,000 | 1.7% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $53.0K | $94,699,000 | 1.7% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAM3 | $47.5K | $48,668,000 | 1.5% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $45.3K | 686,709 | 1.4% |
| Microchip Technology IncA | NOTE 1.625% 2/1 | 595017AD6 | $44.5K | $43,300,000 | 1.4% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $42.3K | $38,950,000 | 1.3% |
| Bottomline Tech del Inc | NOTE 1.500%12/0 | 101388AA4 | $42.0K | $36,884,000 | 1.3% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $38.8K | 1,493,063 | 1.2% |
| Interdigital IncA | NOTE 1.500% 3/0 | 458660AD9 | $38.5K | $37,510,000 | 1.2% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $37.9K | $37,972,000 | 1.2% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $37.1K | $65,611,000 | 1.2% |
| Tivo Inc | NOTE 2.000%10/0 | 888706AF5 | $36.4K | $39,125,000 | 1.1% |
| Linkedin Corp | CNV | 53578AAB4 | $35.2K | $38,900,000 | 1.1% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $34.6K | $36,499,000 | 1.1% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $34.3K | $35,870,000 | 1.1% |
| American Tower Corp New | PFD CONV SER A | 03027X308 | $33.2K | 315,425 | 1.0% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $32.1K | $58,703,000 | 1.0% |
| Cepheid | CNV | 15670RAC1 | $31.5K | $35,375,000 | 1.0% |
| Dominion RES Inc VA New | CVP | 25746U885 | $31.3K | 538,290 | 1.0% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $29.9K | $27,962,000 | 0.9% |
| Integrated Device Technology | CNV | 458118AB2 | $28.8K | $30,825,000 | 0.9% |
| Black Hills Corp | UNIT 99/99/9999 | 092113125 | $27.4K | 404,075 | 0.9% |
| Envestnet Inc | NOTE 1.750%12/1 | 29404KAA4 | $27.2K | $31,429,000 | 0.8% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $25.3K | $25,920,000 | 0.8% |
| Photronics Inc | NOTE 3.250% 4/0 | 719405AK8 | $24.3K | $20,460,000 | 0.8% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $23.4K | $9,161,000 | 0.7% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $23.2K | $27,700,000 | 0.7% |
| Rambus Inc del | NOTE 1.125% 8/1 | 750917AE6 | $22.8K | $18,075,000 | 0.7% |
| Cowen Group Inc New | NOTE 3.000% 3/1 | 223622AB7 | $22.2K | $23,918,000 | 0.7% |
| Workday Inc | NOTE 0.750% 7/1 | 98138HAC5 | $20.1K | $17,850,000 | 0.6% |