Q2 2016 Holdings
Filed 2016-08-12 | 88 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 | $168.9K | 129,969 | 5.8% |
| Crown Castle Intl Corp New | CVP | 22822V200 | $137.9K | 1,137,900 | 4.7% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $137.7K | 3,089,372 | 4.7% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $132.6K | $52,690,000 | 4.5% |
| Ciena Corp | DEBT 4.000%12/1 | 171779AK7 | $126.6K | $101,245,000 | 4.3% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $108.5K | 78,204 | 3.7% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $107.8K | 1,471,244 | 3.7% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $89.6K | 75,256 | 3.1% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $88.8K | $68,645,000 | 3.0% |
| Keycorp New | CVP | 493267405 | $76.3K | 577,800 | 2.6% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $75.9K | 801,600 | 2.6% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $74.1K | $63,275,000 | 2.5% |
| Weyerhaeuser Co | CVP | 962166872 | $65.5K | 1,302,177 | 2.2% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $60.8K | $66,325,000 | 2.1% |
| Exelon Corp | UNIT 99/99/9999 | 30161N127 | $56.3K | 1,143,790 | 1.9% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $56.0K | $96,699,000 | 1.9% |
| Convergys Corp | SDCV 5.750% 9/1 | 212485AE6 | $55.3K | $24,273,000 | 1.9% |
| American Tower Corp New | PFD CONV SER A | 03027X308 | $55.0K | 491,232 | 1.9% |
| Linkedin Corp | CNV | 53578AAB4 | $54.4K | $55,154,000 | 1.9% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAM3 | $51.3K | $53,186,000 | 1.8% |
| Microchip Technology IncA | NOTE 1.625% 2/1 | 595017AD6 | $51.1K | $46,125,000 | 1.7% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $47.0K | $41,950,000 | 1.6% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $45.8K | $55,750,000 | 1.6% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $45.4K | $45,788,000 | 1.6% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $44.6K | 1,453,798 | 1.5% |
| Dynegy Inc New delA | UNIT 07/01/20191 | 26817R405 | $40.6K | 377,725 | 1.4% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $39.7K | $68,796,000 | 1.4% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 8/1 | 53220KAD0 | $37.6K | $22,575,000 | 1.3% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $36.5K | $63,693,000 | 1.2% |
| Bottomline Tech del Inc | NOTE 1.500%12/0 | 101388AA4 | $35.2K | $35,009,000 | 1.2% |
| Nextera Energy Inc | CVP | 65339F861 | $33.9K | 510,000 | 1.2% |
| Integrated Device Technology | CNV | 458118AB2 | $33.9K | $35,225,000 | 1.2% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $30.7K | $31,170,000 | 1.1% |
| Cepheid | CNV | 15670RAC1 | $30.7K | $35,375,000 | 1.0% |
| ON Semiconductor CorpA | NOTE 1.000%12/0 | 682189AK1 | $29.5K | $32,979,000 | 1.0% |
| Portfolio Recovery Assocs in | NOTE 3.000% 8/0 | 73640QAB1 | $28.1K | $36,071,000 | 1.0% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $26.2K | $28,449,000 | 0.9% |
| Envestnet Inc | NOTE 1.750%12/1 | 29404KAA4 | $25.0K | $27,653,000 | 0.9% |
| Photronics Inc | NOTE 3.250% 4/0 | 719405AK8 | $24.2K | $21,783,000 | 0.8% |
| Calamp CorpA | NOTE 1.625% 5/1 | 128126AB5 | $23.2K | $24,996,000 | 0.8% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $22.7K | $22,669,000 | 0.8% |
| Rambus Inc del | NOTE 1.125% 8/1 | 750917AE6 | $22.7K | $19,575,000 | 0.8% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $21.4K | $18,962,000 | 0.7% |
| Fiat Chrysler Automobiles N | CVP | N31738110 | $20.4K | 340,000 | 0.7% |
| Workday IncA | NOTE 0.750% 7/1 | 98138HAC5 | $19.8K | $17,850,000 | 0.7% |
| Ezcorp Inc | NOTE 2.625% 6/1 | 302301AB2 | $19.0K | $22,881,000 | 0.6% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $18.8K | $17,575,000 | 0.6% |
| Twitter IncA | NOTE 1.000% 9/1 | 90184LAD4 | $18.5K | $20,750,000 | 0.6% |
| Moduslink Global Solutions I | NOTE 5.250% 3/0 | 60786LAB3 | $18.0K | $25,455,000 | 0.6% |
| Cowen Group Inc New | NOTE 3.000% 3/1 | 223622AB7 | $16.1K | $17,918,000 | 0.6% |