Q1 2018 Holdings
Filed 2018-05-10 | 84 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $266.2K | 4,957,124 | 8.6% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $258.0K | $74,869,000 | 8.3% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $187.6K | $105,792,000 | 6.0% |
| DTE Energy Co | UNIT 99/99/9999 | 233331883 | $170.2K | 3,274,738 | 5.5% |
| Sempra Energy | 6% PFD CONV A | 816851406 | $141.0K | 1,381,788 | 4.5% |
| Workday Inc | NOTE 0.750% 7/1 | 98138HAC5 | $137.1K | $90,365,000 | 4.4% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $111.0K | 99,699 | 3.6% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $95.1K | 1,638,969 | 3.1% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $94.7K | $76,505,000 | 3.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $92.2K | 71,471 | 3.0% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $89.1K | $44,301,000 | 2.9% |
| Dominion Energy Inc | UNIT 08/15/2019 | 25746U836 | $88.0K | 1,897,287 | 2.8% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $69.4K | 53,951 | 2.2% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $64.1K | $60,721,000 | 2.1% |
| Black Hills Corp | UNIT 99/99/9999 | 092113125 | $64.1K | 1,071,500 | 2.1% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $63.9K | $66,483,000 | 2.1% |
| Nuance Communications Inc | NOTE 1.250% 4/0 | 67020YAN0 | $54.5K | $55,000,000 | 1.8% |
| Euronet Worldwide Inc | NOTE 1.500%10/0 | 298736AH2 | $50.6K | $42,900,000 | 1.6% |
| Knowles Corp | NOTE 3.250%11/0 | 49926DAB5 | $48.3K | $46,500,000 | 1.6% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $46.1K | $31,528,000 | 1.5% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $44.2K | $27,300,000 | 1.4% |
| Tesla Inc | NOTE 0.250% 3/0 | 88160RAB7 | $41.0K | $41,100,000 | 1.3% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $39.8K | $31,563,000 | 1.3% |
| Photronics Inc | NOTE 3.250% 4/0 | 719405AK8 | $38.6K | $37,413,000 | 1.2% |
| Ciena Corp | DEBT 4.000%12/1 | 171779AK7 | $37.9K | $27,001,000 | 1.2% |
| Assurant Inc | 6.50% CONV PFD D | 04621X207 | $36.0K | 347,525 | 1.2% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $35.7K | $1,764,387 | 1.1% |
| Nextera Energy Inc | UNIT 08/31/2018 | 65339F846 | $35.3K | 485,000 | 1.1% |
| Blackhawk Network Hldgs Inc | NOTE 1.500% 1/1 | 09238EAB0 | $31.7K | $28,740,000 | 1.0% |
| Pandora Media Inc | NOTE 1.750%12/0 | 698354AB3 | $30.4K | $33,425,000 | 1.0% |
| Integrated Device Technology | NOTE 0.875%11/1 | 458118AC0 | $29.2K | $25,939,000 | 0.9% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $28.5K | 1,170,661 | 0.9% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $26.8K | $34,500,000 | 0.9% |
| Amag Pharmaceuticals Inc | NOTE 3.250% 6/0 | 00163UAD8 | $25.1K | $24,375,000 | 0.8% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $25.0K | $18,300,000 | 0.8% |
| Aerojet Rocketdyne Hldgs Inc | NOTE 2.250%12/1 | 007800AB1 | $24.7K | $19,475,000 | 0.8% |
| Cornerstone Ondemand Inc | NOTE 1.500% 7/0 | 21925YAB9 | $23.2K | $23,264,000 | 0.7% |
| Insulet Corp | NOTE 1.250% 9/1 | 45784PAF8 | $22.6K | $14,625,000 | 0.7% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $22.3K | $32,546,000 | 0.7% |
| Dominion Energy IncCall | CALL | 25746U909 | $20.2K | 3,000 | 0.7% |
| Envestnet Inc | NOTE 1.750%12/1 | 29404KAA4 | $19.3K | $17,582,000 | 0.6% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $18.5K | $18,200,000 | 0.6% |
| CSG SYS Intl Inc | NOTE 4.250% 3/1 | 126349AF6 | $18.1K | $16,461,000 | 0.6% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $17.5K | 503,015 | 0.6% |
| Tutor Perini Corp | NOTE 2.875% 6/1 | 901109AD0 | $16.5K | $15,625,000 | 0.5% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $16.1K | $16,756,000 | 0.5% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $14.0K | $12,769,000 | 0.4% |
| Invacare Corp | NOTE 5.000% 2/1 | 461203AF8 | $12.2K | $9,725,000 | 0.4% |
| Quidel Corp | NOTE 3.250%12/1 | 74838JAA9 | $12.1K | $7,000,000 | 0.4% |
| Rambus Inc del | NOTE 1.125% 8/1 | 750917AE6 | $9.9K | $8,748,000 | 0.3% |