Q1 2016 Holdings
Filed 2016-05-13 | 199 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $274.0K | 3,172 | 21.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $266.0K | 1,760 | 20.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $263.0K | 9,240 | 20.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $110.0K | 1,660 | 8.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $105.0K | 3,660 | 8.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $78.0K | 1,400 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $60.0K | 380 | 4.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $48.0K | 510 | 3.8% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $14.0K | $3,388,000 | 1.1% |
| Nextera Energy Inc | UNIT 09/01/2016 | 65339F861 | $6.1K | 100,000 | 0.5% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $4.3K | 41,572 | 0.3% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $3.7K | $4,451,000 | 0.3% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $3.4K | $3,442,000 | 0.3% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $3.1K | 47,360 | 0.2% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $2.4K | $2,180,000 | 0.2% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $2.0K | $2,381,000 | 0.2% |
| Weyerhaeuser Co | PREF CONV SER A | 962166872 | $2.0K | 38,870 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.8K | 16,990 | 0.1% |
| Take-Two Interactive Softwar | NOTE 1.000% 7/0 | 874054AD1 | $1.7K | $950,000 | 0.1% |
| Amsurg Corp | PFD CNV SR A-1 % | 03232P504 | $1.6K | 11,000 | 0.1% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $1.5K | $1,645,000 | 0.1% |
| Sandisk Corp | NOTE 0.500%10/1 | 80004CAF8 | $1.4K | $1,359,000 | 0.1% |
| Workday Inc | NOTE 0.750% 7/1 | 98138HAC5 | $1.3K | $1,149,000 | 0.1% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.2K | 17,801 | 0.1% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $1.1K | $1,100,000 | 0.1% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $994 | $975,000 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $933 | 12,426 | 0.1% |
| Molina Healthcare Inc | DBCV 1.625% 8/1 | 60855RAD2 | $913 | $723,000 | 0.1% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $894 | $345,000 | 0.1% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $809 | $798,000 | 0.1% |
| Dynegy Inc New del | COM | 26817R108 | $792 | 55,105 | 0.1% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $761 | $836,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $720 | 6,310 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $698 | 21,590 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $624 | 11,290 | 0.0% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $615 | 23,678 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $566 | 5,190 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $557 | 730 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $549 | 5,364 | 0.0% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $482 | $450,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $448 | 601 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $347 | 6,600 | 0.0% |
| WPX Energy Inc | PFD SER A CV | 98212B202 | $341 | 9,268 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $317 | 1,160 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $297 | 500 | 0.0% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $287 | $182,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $274 | 5,780 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $273 | 24,140 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $271 | 4,030 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $271 | 4,080 | 0.0% |