Q1 2017 Holdings
Filed 2017-05-10 | 97 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $267.6K | 5,353,187 | 6.9% |
| Dominion RES Inc VA New | UNIT 99/99/9999 | 25746U869 | $217.5K | 4,331,389 | 5.6% |
| Dominion RES Inc VA New | UNIT 08/15/2019 | 25746U836 | $159.9K | 3,157,075 | 4.1% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $143.9K | $100,367,000 | 3.7% |
| Exelon Corp | UNIT 99/99/9999 | 30161N127 | $141.8K | 2,871,425 | 3.7% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $134.5K | $52,690,000 | 3.5% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $129.4K | 104,436 | 3.3% |
| Great Plains Energy Inc | DEP SHS 1/20 B | 391164878 | $108.4K | 2,046,191 | 2.8% |
| Workday Inc | NOTE 0.750% 7/1 | 98138HAC5 | $102.0K | $89,452,000 | 2.6% |
| Arconic Inc | PFD CONV B SER 1 | 03965L308 | $101.6K | 2,475,136 | 2.6% |
| Ciena Corp | DEBT 4.000%12/1 | 171779AK7 | $97.2K | $70,851,000 | 2.5% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $94.4K | 68,292 | 2.4% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $91.9K | $79,380,000 | 2.4% |
| American Tower Corp New | PFD CONV SER A | 03027X308 | $81.5K | 714,529 | 2.1% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $79.3K | $59,657,000 | 2.1% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $70.1K | $55,000,000 | 1.8% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $69.0K | $34,935,000 | 1.8% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $67.0K | $71,358,000 | 1.7% |
| American Tower Corp New | DEP PFD CONV SE | 03027X407 | $62.0K | 555,196 | 1.6% |
| DTE Energy Co | UNIT 99/99/9999 | 233331883 | $61.1K | 1,149,510 | 1.6% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $61.0K | 51,385 | 1.6% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $59.6K | $96,699,000 | 1.5% |
| Dominion RES Inc VA NewPut | PUT | 25746U959 | $54.8K | 7,066 | 1.4% |
| Bottomline Tech del Inc | NOTE 1.500%12/0 | 101388AA4 | $47.9K | $47,646,000 | 1.2% |
| Vitamin Shoppe Inc | NOTE 2.250%12/0 | 92849EAB7 | $47.5K | $56,100,000 | 1.2% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $45.7K | $45,788,000 | 1.2% |
| Broadsoft Inc | NOTE 1.000% 9/0 | 11133BAD4 | $44.1K | $36,925,000 | 1.1% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $42.4K | $34,575,000 | 1.1% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $41.5K | $67,896,000 | 1.1% |
| Newmont Mining Corp | NOTE 1.625% 7/1 | 651639AJ5 | $39.9K | $39,783,000 | 1.0% |
| CSG SYS Intl Inc | NOTE 4.250% 3/1 | 126349AF6 | $39.3K | $37,875,000 | 1.0% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $38.5K | 1,332,063 | 1.0% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $37.8K | $33,927,000 | 1.0% |
| Photronics Inc | NOTE 3.250% 4/0 | 719405AK8 | $37.2K | $30,663,000 | 1.0% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $35.9K | $35,477,000 | 0.9% |
| Black Hills Corp | UNIT 99/99/9999 | 092113125 | $35.6K | 487,525 | 0.9% |
| Ezcorp Inc | NOTE 2.625% 6/1 | 302301AB2 | $34.2K | $36,881,000 | 0.9% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $33.1K | $42,683,000 | 0.9% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 8/1 | 53220KAD0 | $32.8K | $22,025,000 | 0.8% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $30.4K | $31,953,000 | 0.8% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $29.9K | $43,900,000 | 0.8% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $29.5K | $27,240,000 | 0.8% |
| Integrated Device Technology | NOTE 0.875%11/1 | 458118AC0 | $29.4K | $29,302,000 | 0.8% |
| Rambus Inc del | NOTE 1.125% 8/1 | 750917AE6 | $28.3K | $23,697,000 | 0.7% |
| Arconic IncCall | CALL | 03965L900 | $27.8K | 10,558 | 0.7% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAM3 | $25.5K | $22,647,000 | 0.7% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $25.3K | 514,952 | 0.7% |
| Nuance Communications Inc | DEBT 1.500%11/0 | 67020YAG5 | $25.1K | $24,505,000 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $25.1K | 1,153,700 | 0.6% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $25.1K | $25,550,000 | 0.6% |