Q1 2019 Holdings
Filed 2019-05-13 | 96 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Energy Inc | UNIT 08/15/2019 | 25746U836 | $286.8K | 5,735,022 | 8.6% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $239.0K | 184,594 | 7.1% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $179.3K | 2,886,775 | 5.3% |
| Centerpoint Energy Inc | DEP RP PFD CV B | 15189T503 | $154.2K | 2,911,325 | 4.6% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $146.7K | $90,292,000 | 4.4% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $134.4K | 113,634 | 4.0% |
| Fortive Corp | 5% PFD CNV SER A | 34959J207 | $131.8K | 125,212 | 3.9% |
| Integrated Device Technology | NOTE 0.875%11/1 | 458118AC0 | $105.9K | $67,602,000 | 3.2% |
| Sempra Energy | 6% PFD CONV A | 816851406 | $103.7K | 981,512 | 3.1% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $94.0K | $66,323,000 | 2.8% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $78.9K | $83,836,000 | 2.4% |
| American Elec PWR Co Inc | UNIT 03/15/2022 | 025537127 | $77.0K | 1,494,600 | 2.3% |
| International Flavors&fragra | UNIT 09/15/2021 | 459506309 | $70.8K | 1,406,981 | 2.1% |
| Vistra Energy Corp | UNIT 02/02/2024 | 92840M300 | $63.4K | 644,296 | 1.9% |
| Ezcorp Inc | NOTE 2.875% 7/0 | 302301AF3 | $56.6K | $50,501,000 | 1.7% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $54.4K | 51,900 | 1.6% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $52.9K | $51,975,000 | 1.6% |
| Synaptics Inc | NOTE 0.500% 6/1 | 87157DAD1 | $52.7K | $57,131,000 | 1.6% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $50.8K | $54,453,000 | 1.5% |
| South Jersey Inds Inc | UNIT 99/99/9999 | 838518116 | $47.6K | 925,588 | 1.4% |
| NXP Semiconductors N V | NOTE 1.000%12/0 | 62952QAB6 | $43.8K | $42,780,000 | 1.3% |
| Aerojet Rocketdyne Hldgs Inc | NOTE 2.250%12/1 | 007800AB1 | $43.7K | $29,475,000 | 1.3% |
| Knowles Corp | NOTE 3.250%11/0 | 49926DAB5 | $41.4K | $35,486,000 | 1.2% |
| Colfax Corp | UNIT 01/15/2022T | 194014205 | $40.1K | 300,735 | 1.2% |
| CSG SYS Intl Inc | NOTE 4.250% 3/1 | 126349AF6 | $38.5K | $36,685,000 | 1.1% |
| Team Inc | NOTE 5.000% 8/0 | 878155AE0 | $38.0K | $35,177,000 | 1.1% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $37.7K | $30,665,000 | 1.1% |
| Nuance Communications Inc | NOTE 1.250% 4/0 | 67020YAN0 | $37.5K | $37,895,000 | 1.1% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $36.8K | $33,845,000 | 1.1% |
| Quotient Technology Inc | NOTE 1.750%12/0 | 749119AB9 | $36.2K | $38,600,000 | 1.1% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $35.0K | 1,112,561 | 1.0% |
| Innoviva Inc | NOTE 2.500% 8/1 | 45781MAB7 | $33.5K | $31,334,000 | 1.0% |
| Vector Group LTD | FRNT 4/1 | 92240MBC1 | $31.0K | $30,597,000 | 0.9% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $29.8K | $38,050,000 | 0.9% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $29.7K | $30,233,000 | 0.9% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $29.2K | 771,007 | 0.9% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $28.9K | $32,216,000 | 0.9% |
| Envestnet Inc | NOTE 1.750%12/1 | 29404KAA4 | $28.3K | $25,410,000 | 0.8% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $27.3K | $24,811,000 | 0.8% |
| Allegheny Technologies Inc | NOTE 4.750% 7/0 | 01741RAG7 | $26.7K | $14,000,000 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $25.4K | 131,250 | 0.8% |
| QTS Rlty TR Inc | 6.50% CON PFD B | 74736A301 | $24.8K | 228,050 | 0.7% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $24.3K | $21,877,000 | 0.7% |
| Zillow Group Inc | NOTE 1.500% 7/0 | 98954MAC5 | $24.3K | $26,700,000 | 0.7% |
| Amag Pharmaceuticals Inc | NOTE 3.250% 6/0 | 00163UAD8 | $24.3K | $27,875,000 | 0.7% |
| Zions Bancorporation N A | *W EXP 05/21/202 | 989701115 | $24.1K | $1,839,387 | 0.7% |
| Rambus Inc del | NOTE 1.375% 2/0 | 750917AG1 | $23.4K | $25,050,000 | 0.7% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $22.6K | $33,171,000 | 0.7% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $22.0K | $19,233,000 | 0.7% |
| Encore Cap Europe FIN LTD | NOTE 4.500% 9/0 | 29260UAA5 | $20.7K | $23,175,000 | 0.6% |