Q1 2020 Holdings
Filed 2020-05-14 | 104 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $227.0K | 4,153,384 | 6.7% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $145.0K | 113,845 | 4.3% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $130.7K | $76,370,000 | 3.9% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $121.6K | 94,032 | 3.6% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $115.8K | 2,634,647 | 3.4% |
| DTE Energy Co | UNIT 11/01/2022S | 233331842 | $105.2K | 2,659,164 | 3.1% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $103.1K | $109,111,000 | 3.1% |
| Southern Co | UNIT 08/01/2022 | 842587602 | $103.0K | 2,247,414 | 3.0% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $100.8K | 96,692 | 3.0% |
| Fortive Corp | 5% PFD CNV SER A | 34959J207 | $92.2K | 127,646 | 2.7% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | $90.2K | 963,451 | 2.7% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $86.5K | $66,345,000 | 2.6% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $69.6K | 1,426,040 | 2.1% |
| International Flavors&fragra | UNIT 09/15/2021 | 459506309 | $69.0K | 1,786,930 | 2.0% |
| Centerpoint Energy Inc | DEP RP PFD CV B | 15189T503 | $63.9K | 2,190,173 | 1.9% |
| OSI Systems Inc | NOTE 1.250% 9/0 | 671044AD7 | $61.2K | $66,341,000 | 1.8% |
| Vector Group LTD | FRNT 4/1 | 92240MBC1 | $56.9K | $56,968,000 | 1.7% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $56.8K | $59,673,000 | 1.7% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $56.3K | $63,375,000 | 1.7% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $55.6K | $64,542,000 | 1.6% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $51.2K | $53,624,000 | 1.5% |
| Synaptics Inc | NOTE 0.500% 6/1 | 87157DAD1 | $48.8K | $46,928,000 | 1.4% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $47.4K | $32,716,000 | 1.4% |
| Allegheny Technologies Inc | NOTE 4.750% 7/0 | 01741RAG7 | $46.8K | $52,261,000 | 1.4% |
| South Jersey Inds Inc | UNIT 99/99/9999 | 838518116 | $45.9K | 1,109,467 | 1.4% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $44.8K | $53,281,000 | 1.3% |
| Docusign Inc | NOTE 0.500% 9/1 | 256163AB2 | $43.5K | $31,000,000 | 1.3% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $42.0K | $53,500,000 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $39.8K | 168,058 | 1.2% |
| Essential Utils Inc | UNIT 04/30/2022 | 29670G201 | $38.3K | 704,939 | 1.1% |
| Five9 Inc | NOTE 0.125% 5/0 | 338307AB7 | $37.9K | $20,000,000 | 1.1% |
| Knowles Corp | NOTE 3.250%11/0 | 49926DAB5 | $37.9K | $36,906,000 | 1.1% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $37.4K | $33,812,000 | 1.1% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $33.9K | $35,145,000 | 1.0% |
| Innoviva Inc | NOTE 2.500% 8/1 | 45781MAB7 | $33.4K | $34,634,000 | 1.0% |
| Supernus Pharmaceuticals Inc | NOTE 0.625% 4/0 | 868459AD0 | $32.5K | $40,416,000 | 1.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $32.3K | 25,495 | 1.0% |
| Hubspot Inc | NOTE 0.250% 6/0 | 443573AB6 | $32.2K | $21,649,000 | 1.0% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $31.5K | $32,311,000 | 0.9% |
| Ezcorp Inc | NOTE 2.875% 7/0 | 302301AF3 | $31.4K | $40,456,000 | 0.9% |
| Fireeye Inc | NOTE 0.875% 6/0 | 31816QAF8 | $31.1K | $36,975,000 | 0.9% |
| Fortive Corp | NOTE 0.875% 2/1 | 34959JAK4 | $29.5K | $31,795,000 | 0.9% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $29.3K | $16,765,000 | 0.9% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $27.5K | $31,450,000 | 0.8% |
| Rambus Inc del | NOTE 1.375% 2/0 | 750917AG1 | $27.3K | $28,300,000 | 0.8% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $25.0K | $23,750,000 | 0.7% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $25.0K | $24,150,000 | 0.7% |
| Herbalife LTD | NOTE 2.625% 3/1 | 42703MAD5 | $24.0K | $29,868,000 | 0.7% |
| QTS Rlty TR Inc | 6.50% CON PFD B | 74736A301 | $23.9K | 185,050 | 0.7% |
| HCI Group Inc | NOTE 4.250% 3/0 | 40416EAD5 | $23.8K | $23,575,000 | 0.7% |