Q2 2019 Holdings
Filed 2019-08-14 | 93 holdings | $3.2M | 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 | $376.5K | 7,541,172 | 11.9% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $255.7K | 187,244 | 8.1% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $192.4K | 3,101,198 | 6.1% |
| Centerpoint Energy Inc | DEP RP PFD CV B | 15189T503 | $159.7K | 3,176,324 | 5.1% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $106.4K | $60,292,000 | 3.4% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $104.2K | $108,911,000 | 3.3% |
| Fortive Corp | 5% PFD CNV SER A | 34959J207 | $93.5K | 90,730 | 3.0% |
| Dominion Energy Inc(D)Call | COM | 25746U109 | $80.6K | 1,042,000 | 2.5% |
| Aqua America Inc | UNIT 04/30/2022 | 03836W202 | $79.3K | 1,386,225 | 2.5% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $69.9K | 58,485 | 2.2% |
| Dominion Energy Inc(D)Put | COM | 25746U109 | $63.1K | 816,300 | 2.0% |
| Allegheny Technologies Inc | NOTE 4.750% 7/0 | 01741RAG7 | $61.3K | $32,850,000 | 1.9% |
| Aerojet Rocketdyne Hldgs Inc | NOTE 2.250%12/1 | 007800AB1 | $57.7K | $32,475,000 | 1.8% |
| Ringcentral Inc | NOTE 3/1 | 76680RAD9 | $56.8K | $37,868,000 | 1.8% |
| International Flavors&fragra | UNIT 09/15/2021 | 459506309 | $55.1K | 1,026,125 | 1.7% |
| Ezcorp Inc | NOTE 2.875% 7/0 | 302301AF3 | $53.9K | $47,506,000 | 1.7% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $49.6K | $52,846,000 | 1.6% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 5/1 | 53220KAF5 | $49.3K | $57,100,000 | 1.6% |
| NXP Semiconductors N V | NOTE 1.000%12/0 | 62952QAB6 | $49.0K | $46,480,000 | 1.5% |
| CSG SYS Intl Inc | NOTE 4.250% 3/1 | 126349AF6 | $47.5K | $42,893,000 | 1.5% |
| Synaptics Inc | NOTE 0.500% 6/1 | 87157DAD1 | $41.3K | $46,278,000 | 1.3% |
| Knowles Corp | NOTE 3.250%11/0 | 49926DAB5 | $41.3K | $34,386,000 | 1.3% |
| Nuance Communications Inc | NOTE 1.250% 4/0 | 67020YAN0 | $41.2K | $42,095,000 | 1.3% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $39.6K | $35,345,000 | 1.3% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $38.4K | $30,475,000 | 1.2% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $36.7K | $34,350,000 | 1.2% |
| Innoviva Inc | NOTE 2.500% 8/1 | 45781MAB7 | $35.6K | $32,334,000 | 1.1% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $34.7K | $28,465,000 | 1.1% |
| Quotient Technology Inc | NOTE 1.750%12/0 | 749119AB9 | $33.9K | $35,200,000 | 1.1% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $32.3K | $41,191,000 | 1.0% |
| Colfax Corp | UNIT 01/15/2022T | 194014205 | $31.2K | 246,865 | 1.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $30.7K | 811,029 | 1.0% |
| Team Inc | NOTE 5.000% 8/0 | 878155AE0 | $30.6K | $30,144,000 | 1.0% |
| South Jersey Inds Inc | UNIT 99/99/9999 | 838518116 | $28.2K | 531,352 | 0.9% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $26.5K | 826,561 | 0.8% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $26.2K | $22,311,000 | 0.8% |
| Rambus Inc del | NOTE 1.375% 2/0 | 750917AG1 | $24.8K | $25,300,000 | 0.8% |
| Envestnet Inc | NOTE 1.750%12/1 | 29404KAA4 | $24.8K | $21,910,000 | 0.8% |
| Vector Group LTD | FRNT 4/1 | 92240MBC1 | $24.3K | $23,597,000 | 0.8% |
| Zillow Group Inc | NOTE 1.500% 7/0 | 98954MAC5 | $23.3K | $23,700,000 | 0.7% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $23.2K | $19,750,000 | 0.7% |
| Zions Bancorporation N A | *W EXP 05/21/202 | 989701115 | $22.8K | $1,689,387 | 0.7% |
| QTS Rlty TR Inc | 6.50% CON PFD B | 74736A301 | $22.0K | 198,050 | 0.7% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $21.2K | $18,727,000 | 0.7% |
| Encore Cap Europe FIN LTD | NOTE 4.500% 9/0 | 29260UAA5 | $21.0K | $20,675,000 | 0.7% |
| Fireeye Inc | NOTE 0.875% 6/0 | 31816QAF8 | $20.1K | $20,650,000 | 0.6% |
| OSI Systems Inc | NOTE 1.250% 9/0 | 671044AD7 | $20.1K | $16,973,000 | 0.6% |
| HCI Group Inc | NOTE 4.250% 3/0 | 40416EAD5 | $19.5K | $19,863,000 | 0.6% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $18.9K | 17,169 | 0.6% |
| Marriott Vactins Worldwid Co | NOTE 1.500% 9/1 | 57164YAB3 | $16.9K | $17,550,000 | 0.5% |