Q3 2017 Holdings
Filed 2017-11-09 | 80 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $247.8K | 4,738,232 | 8.2% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $173.5K | $55,763,000 | 5.7% |
| Dominion Energy Inc | UNIT 08/15/2019 | 25746U836 | $169.8K | 3,345,727 | 5.6% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $168.4K | 158,850 | 5.6% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $164.2K | $94,092,000 | 5.4% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $129.1K | 98,145 | 4.3% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $112.2K | $100,256,000 | 3.7% |
| Workday Inc | NOTE 0.750% 7/1 | 98138HAC5 | $110.3K | $84,502,000 | 3.6% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $94.0K | 1,710,100 | 3.1% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $92.5K | $76,555,000 | 3.1% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $83.1K | $48,100,000 | 2.7% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $82.0K | 56,966 | 2.7% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $63.0K | $66,483,000 | 2.1% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $62.1K | 47,710 | 2.0% |
| Nuance Communications Inc | NOTE 1.250% 4/0 | 67020YAN0 | $52.2K | $54,000,000 | 1.7% |
| Bottomline Tech del Inc | NOTE 1.500%12/0 | 101388AA4 | $51.1K | $47,956,000 | 1.7% |
| Broadsoft Inc | NOTE 1.000% 9/0 | 11133BAD4 | $50.8K | $36,260,000 | 1.7% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $48.7K | $27,485,000 | 1.6% |
| Knowles Corp | NOTE 3.250%11/0 | 49926DAB5 | $46.8K | $41,550,000 | 1.5% |
| Ciena Corp | DEBT 4.000%12/1 | 171779AK7 | $44.2K | $33,251,000 | 1.5% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $43.4K | $47,076,000 | 1.4% |
| Photronics Inc | NOTE 3.250% 4/0 | 719405AK8 | $39.5K | $36,258,000 | 1.3% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $38.3K | $27,300,000 | 1.3% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $38.3K | $43,111,000 | 1.3% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $38.0K | $33,102,000 | 1.3% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $37.7K | $38,038,000 | 1.2% |
| Ezcorp Inc | NOTE 2.625% 6/1 | 302301AB2 | $35.5K | $36,415,000 | 1.2% |
| Pandora Media Inc | NOTE 1.750%12/0 | 698354AB3 | $34.0K | $36,425,000 | 1.1% |
| CSG SYS Intl Inc | NOTE 4.250% 3/1 | 126349AF6 | $33.3K | $31,196,000 | 1.1% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $33.1K | 1,195,437 | 1.1% |
| Amag Pharmaceuticals Inc | NOTE 3.250% 6/0 | 00163UAD8 | $31.5K | $32,375,000 | 1.0% |
| Tesla Inc | NOTE 0.250% 3/0 | 88160RAB7 | $31.4K | $28,600,000 | 1.0% |
| Vitamin Shoppe Inc | NOTE 2.250%12/0 | 92849EAB7 | $30.5K | $41,350,000 | 1.0% |
| Blackhawk Network Hldgs Inc | NOTE 1.500% 1/1 | 09238EAB0 | $29.2K | $26,150,000 | 1.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $28.4K | $41,000,000 | 0.9% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $25.0K | $35,446,000 | 0.8% |
| Cornerstone Ondemand Inc | NOTE 1.500% 7/0 | 21925YAB9 | $23.5K | $23,264,000 | 0.8% |
| Envestnet Inc | NOTE 1.750%12/1 | 29404KAA4 | $22.5K | $21,453,000 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $22.5K | 1,171,900 | 0.7% |
| Huron Consulting Group Inc | NOTE 1.250%10/0 | 447462AB8 | $21.8K | $23,325,000 | 0.7% |
| Rambus Inc del | NOTE 1.125% 8/1 | 750917AE6 | $20.3K | $17,247,000 | 0.7% |
| Euronet Worldwide Inc | NOTE 1.500%10/0 | 298736AH2 | $19.5K | $14,400,000 | 0.6% |
| Integrated Device Technology | NOTE 0.875%11/1 | 458118AC0 | $17.6K | $16,452,000 | 0.6% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $16.8K | $1,106,561 | 0.6% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $16.2K | $22,860,000 | 0.5% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $15.3K | 429,635 | 0.5% |
| Dominion Energy IncPut | PUT | 25746U959 | $15.2K | 1,980 | 0.5% |
| Nuance Communications Inc | DEBT 1.500%11/0 | 67020YAG5 | $14.7K | $14,705,000 | 0.5% |
| Molina Healthcare Inc | DBCV 1.625% 8/1 | 60855RAD2 | $13.2K | $10,527,000 | 0.4% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $12.5K | $12,440,000 | 0.4% |