Q4 2018 Holdings
Filed 2019-02-14 | 93 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Energy Inc | UNIT 08/15/2019 | 25746U836 | $274.9K | 5,740,022 | 7.7% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $258.3K | 204,789 | 7.2% |
| Centerpoint Energy Inc | DEP RP PFD CV B | 15189T503 | $190.2K | 3,779,750 | 5.3% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $182.8K | 3,184,592 | 5.1% |
| Sempra Energy | 6% PFD CONV A | 816851406 | $181.0K | 1,886,512 | 5.0% |
| Fortive Corp | 5% PFD CNV SER A | 34959J207 | $178.0K | 196,000 | 5.0% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $167.9K | 160,134 | 4.7% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $127.4K | $90,292,000 | 3.5% |
| Integrated Device Technology | NOTE 0.875%11/1 | 458118AC0 | $110.9K | $71,702,000 | 3.1% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $94.2K | $66,323,000 | 2.6% |
| Vistra Energy Corp | UNIT 02/02/2024 | 92840M300 | $81.5K | 903,950 | 2.3% |
| DTE Energy Co | UNIT 99/99/9999 | 233331883 | $77.6K | 1,495,338 | 2.2% |
| Synaptics Inc | NOTE 0.500% 6/1 | 87157DAD1 | $62.6K | $71,475,000 | 1.7% |
| South Jersey Inds Inc | UNIT 99/99/9999 | 838518116 | $61.4K | 1,317,649 | 1.7% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $58.1K | $63,657,000 | 1.6% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $57.2K | $53,265,000 | 1.6% |
| Knowles Corp | NOTE 3.250%11/0 | 49926DAB5 | $51.9K | $50,400,000 | 1.4% |
| Ezcorp Inc | NOTE 2.875% 7/0 | 302301AF3 | $48.4K | $49,251,000 | 1.3% |
| NXP Semiconductors N V | NOTE 1.000%12/0 | 62952QAB6 | $47.8K | $47,780,000 | 1.3% |
| Vector Group LTD | FRNT 1/1 | 92240MAY4 | $45.2K | $44,050,000 | 1.3% |
| Aerojet Rocketdyne Hldgs Inc | NOTE 2.250%12/1 | 007800AB1 | $43.3K | $29,475,000 | 1.2% |
| International Flavors&fragra | UNIT 09/15/2021 | 459506309 | $43.3K | 855,000 | 1.2% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $42.2K | $44,050,000 | 1.2% |
| Tesla Inc | NOTE 0.250% 3/0 | 88160RAB7 | $41.7K | $40,124,000 | 1.2% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $40.8K | $47,153,000 | 1.1% |
| Quotient Technology Inc | NOTE 1.750%12/0 | 749119AB9 | $36.4K | $38,600,000 | 1.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $35.6K | $36,733,000 | 1.0% |
| Team Inc | NOTE 5.000% 8/0 | 878155AE0 | $35.0K | $35,177,000 | 1.0% |
| Zillow Group Inc | NOTE 1.500% 7/0 | 98954MAC5 | $34.5K | $40,200,000 | 1.0% |
| HCI Group Inc | NOTE 4.250% 3/0 | 40416EAD5 | $33.9K | $33,616,000 | 0.9% |
| Innoviva Inc | NOTE 2.500% 8/1 | 45781MAB7 | $33.2K | $27,634,000 | 0.9% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $32.2K | $38,216,000 | 0.9% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $30.5K | $30,975,000 | 0.8% |
| Dominion Energy Inc(D)Call | COM | 25746U109 | $29.8K | 416,800 | 0.8% |
| Vector Group LTD | FRNT 4/1 | 92240MBC1 | $29.7K | $29,597,000 | 0.8% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $29.7K | 1,112,561 | 0.8% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $29.3K | $14,800,000 | 0.8% |
| Nuance Communications Inc | NOTE 1.250% 4/0 | 67020YAN0 | $29.0K | $32,895,000 | 0.8% |
| Rambus Inc del | NOTE 1.375% 2/0 | 750917AG1 | $29.0K | $33,400,000 | 0.8% |
| Assurant Inc | 6.50% CONV PFD D | 04621X207 | $28.7K | 293,219 | 0.8% |
| Amag Pharmaceuticals Inc | NOTE 3.250% 6/0 | 00163UAD8 | $28.7K | $31,375,000 | 0.8% |
| Exact Sciences Corp | DBCV 1.000% 1/1 | 30063PAA3 | $28.3K | $25,800,000 | 0.8% |
| Photronics Inc | NOTE 3.250% 4/0 | 719405AK8 | $27.5K | $26,413,000 | 0.8% |
| CSG SYS Intl Inc | NOTE 4.250% 3/1 | 126349AF6 | $26.7K | $26,935,000 | 0.7% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $26.4K | $37,950,000 | 0.7% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $24.9K | 732,883 | 0.7% |
| Encore Cap Europe FIN LTD | NOTE 4.500% 9/0 | 29260UAA5 | $24.5K | $30,675,000 | 0.7% |
| QTS Rlty TR Inc | 6.50% CON PFD B | 74736A301 | $22.9K | 243,050 | 0.6% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $22.3K | $21,202,000 | 0.6% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $22.1K | $20,214,000 | 0.6% |