Q2 2018 Holdings
Filed 2018-08-13 | 81 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $201.2K | $115,292,000 | 6.6% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $187.0K | 3,027,933 | 6.1% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $156.5K | 145,799 | 5.1% |
| Workday Inc | NOTE 0.750% 7/1 | 98138HAC5 | $137.8K | $92,665,000 | 4.5% |
| DTE Energy Co | UNIT 99/99/9999 | 233331883 | $136.5K | 2,658,238 | 4.5% |
| Dominion Energy Inc | UNIT 08/15/2019 | 25746U836 | $131.8K | 2,852,287 | 4.3% |
| Black Hills Corp | UNIT 99/99/9999 | 092113125 | $128.6K | 1,954,289 | 4.2% |
| Sempra Energy | 6% PFD CONV A | 816851406 | $100.7K | 966,788 | 3.3% |
| NXP Semiconductors N V | NOTE 1.000%12/0 | 62952QAB6 | $96.5K | $80,230,000 | 3.2% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $95.2K | $39,301,000 | 3.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $87.5K | 69,471 | 2.9% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $82.5K | $41,528,000 | 2.7% |
| South Jersey Inds Inc | UNIT 99/99/9999 | 838518116 | $65.1K | 1,176,143 | 2.1% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $64.2K | $66,233,000 | 2.1% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $61.6K | $48,665,000 | 2.0% |
| Synaptics Inc | NOTE 0.500% 6/1 | 87157DAD1 | $61.0K | $61,713,000 | 2.0% |
| Euronet Worldwide Inc | NOTE 1.500%10/0 | 298736AH2 | $59.8K | $48,798,000 | 2.0% |
| Integrated Device Technology | NOTE 0.875%11/1 | 458118AC0 | $59.0K | $51,789,000 | 1.9% |
| Tesla Inc | NOTE 0.250% 3/0 | 88160RAB7 | $58.9K | $53,432,000 | 1.9% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $58.8K | 46,989 | 1.9% |
| Nuance Communications Inc | NOTE 1.250% 4/0 | 67020YAN0 | $57.2K | $60,820,000 | 1.9% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $50.2K | $51,907,000 | 1.7% |
| Knowles Corp | NOTE 3.250%11/0 | 49926DAB5 | $47.0K | $42,150,000 | 1.5% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $42.1K | $27,300,000 | 1.4% |
| Assurant Inc | 6.50% CONV PFD D | 04621X207 | $38.3K | 341,625 | 1.3% |
| Photronics Inc | NOTE 3.250% 4/0 | 719405AK8 | $38.1K | $37,413,000 | 1.3% |
| Aerojet Rocketdyne Hldgs Inc | NOTE 2.250%12/1 | 007800AB1 | $37.4K | $28,975,000 | 1.2% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $37.2K | $1,839,387 | 1.2% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $36.2K | $34,016,000 | 1.2% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $34.1K | $23,500,000 | 1.1% |
| Nabors Industries LTD | 6% PFD CNV SR A | G6359F129 | $33.5K | 733,650 | 1.1% |
| HCI Group Inc | NOTE 4.250% 3/0 | 40416EAD5 | $31.4K | $32,089,000 | 1.0% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $31.0K | 1,163,561 | 1.0% |
| Dominion Energy IncCall | CALL | 25746U909 | $30.5K | 4,468 | 1.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $29.8K | $37,650,000 | 1.0% |
| CSG SYS Intl Inc | NOTE 4.250% 3/1 | 126349AF6 | $27.1K | $25,785,000 | 0.9% |
| Envestnet Inc | NOTE 1.750%12/1 | 29404KAA4 | $26.9K | $25,607,000 | 0.9% |
| Amag Pharmaceuticals Inc | NOTE 3.250% 6/0 | 00163UAD8 | $26.4K | $25,875,000 | 0.9% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $24.3K | $24,100,000 | 0.8% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $23.8K | $26,553,000 | 0.8% |
| Exact Sciences Corp | DBCV 1.000% 1/1 | 30063PAA3 | $23.5K | $22,300,000 | 0.8% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $23.3K | $33,396,000 | 0.8% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $20.9K | 608,426 | 0.7% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $20.2K | $18,119,000 | 0.7% |
| Silicon Laboratories Inc | NOTE 1.375% 3/0 | 826919AB8 | $19.7K | $16,160,000 | 0.6% |
| Calamp Corp | NOTE 1.625% 5/1 | 128126AB5 | $16.5K | $15,520,000 | 0.5% |
| Teladoc Inc | NOTE 3.000%12/1 | 87918AAB1 | $13.4K | $9,020,000 | 0.4% |
| Clovis Oncology Inc | NOTE 1.250% 5/0 | 189464AC4 | $13.1K | $14,275,000 | 0.4% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAP6 | $11.7K | $12,933,000 | 0.4% |
| Invacare Corp | NOTE 5.000% 2/1 | 461203AF8 | $11.3K | $8,725,000 | 0.4% |