Q2 2017 Holdings
Filed 2017-08-10 | 88 holdings | $3.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-10-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $229.2K | 4,338,643 | 6.9% |
| Dominion Energy Inc | UNIT 08/15/2019 | 25746U836 | $184.2K | 3,666,468 | 5.6% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $164.5K | 3,012,600 | 5.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $141.2K | $93,867,000 | 4.3% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $135.3K | $49,690,000 | 4.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $128.4K | 97,920 | 3.9% |
| Dominion Energy IncPut | PUT | 25746U959 | $117.7K | 15,358 | 3.6% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U869 | $104.8K | 2,180,816 | 3.2% |
| Workday Inc | NOTE 0.750% 7/1 | 98138HAC5 | $104.1K | $84,302,000 | 3.2% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $96.5K | 67,957 | 2.9% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $92.1K | $77,205,000 | 2.8% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $90.1K | $51,500,000 | 2.7% |
| Arconic Inc | PFD CONV B SER 1 | 03965L308 | $79.3K | 2,215,700 | 2.4% |
| Great Plains Energy Inc | DEP SHS 1/20 B | 391164878 | $69.3K | 1,301,475 | 2.1% |
| Stanley Black & Decker Inc | UNIT 05/15/2020 | 854502887 | $62.7K | 579,775 | 1.9% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $62.7K | $66,358,000 | 1.9% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $60.2K | 47,585 | 1.8% |
| Bottomline Tech del Inc | NOTE 1.500%12/0 | 101388AA4 | $50.1K | $49,681,000 | 1.5% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $48.0K | $27,385,000 | 1.5% |
| CSG SYS Intl Inc | NOTE 4.250% 3/1 | 126349AF6 | $45.1K | $41,846,000 | 1.4% |
| Broadsoft Inc | NOTE 1.000% 9/0 | 11133BAD4 | $45.1K | $36,160,000 | 1.4% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $44.4K | $46,376,000 | 1.3% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $42.8K | $42,963,000 | 1.3% |
| Ciena Corp | DEBT 4.000%12/1 | 171779AK7 | $42.8K | $30,251,000 | 1.3% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $42.7K | $32,075,000 | 1.3% |
| Knowles Corp | NOTE 3.250%11/0 | 49926DAB5 | $41.7K | $35,450,000 | 1.3% |
| Vitamin Shoppe Inc | NOTE 2.250%12/0 | 92849EAB7 | $41.0K | $52,100,000 | 1.2% |
| Photronics Inc | NOTE 3.250% 4/0 | 719405AK8 | $40.3K | $35,808,000 | 1.2% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $38.2K | $32,777,000 | 1.2% |
| Nuance Communications IncA | CNV | 67020YAM2 | $36.8K | $36,500,000 | 1.1% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $36.0K | $54,199,000 | 1.1% |
| Ezcorp Inc | NOTE 2.625% 6/1 | 302301AB2 | $35.7K | $36,881,000 | 1.1% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $35.5K | 1,245,837 | 1.1% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $34.7K | $46,061,000 | 1.1% |
| Webmd Health Corp | NOTE 2.625% 6/1 | 94770VAM4 | $34.6K | $35,400,000 | 1.0% |
| Pandora Media Inc | NOTE 1.750%12/0 | 698354AB3 | $34.5K | $36,425,000 | 1.0% |
| Amag Pharmaceuticals Inc | NOTE 3.250% 6/0 | 00163UAD8 | $30.9K | $32,275,000 | 0.9% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $28.8K | $27,958,000 | 0.9% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $28.2K | $40,900,000 | 0.9% |
| Tesla Inc | NOTE 0.250% 3/0 | 88160RAB7 | $27.4K | $24,000,000 | 0.8% |
| Rambus Inc del | NOTE 1.125% 8/1 | 750917AE6 | $23.8K | $21,997,000 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $23.7K | 1,239,300 | 0.7% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $23.5K | $24,398,000 | 0.7% |
| Dynegy Inc New del | UNIT 07/01/20191 | 26817R405 | $20.8K | 339,525 | 0.6% |
| Arconic IncCall | CALL | 03965L900 | $20.4K | 9,000 | 0.6% |
| Integrated Device Technology | NOTE 0.875%11/1 | 458118AC0 | $20.3K | $19,177,000 | 0.6% |
| Envestnet Inc | NOTE 1.750%12/1 | 29404KAA4 | $20.2K | $20,553,000 | 0.6% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $19.7K | $29,360,000 | 0.6% |
| Cornerstone Ondemand Inc | NOTE 1.500% 7/0 | 21925YAB9 | $19.3K | $19,264,000 | 0.6% |
| Euronet Worldwide Inc | NOTE 1.500%10/0 | 298736AH2 | $18.4K | $14,400,000 | 0.6% |