Q2 2016 Holdings
Filed 2016-07-21 | 104 holdings | $534.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc | UNIT 09/01/2016 | 65339F861 | $170.5K | 2,555,487 | 31.9% |
| Weyerhaeuser Co | PREF CONV SER A | 962166872 | $53.4K | 1,059,735 | 10.0% |
| Crown Castle Intl Corp New | CNV PFD STK SR A | 22822V200 | $42.1K | 347,688 | 7.9% |
| Ramco-Gershenson Pptys TR | PERP PFD-D CV | 751452608 | $33.9K | 480,528 | 6.3% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $30.0K | 408,100 | 5.6% |
| Jetblue Airways Corp | DBCV 6.750%10/1 | 477143AG6 | $29.4K | $8,651,000 | 5.5% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $21.3K | $8,449,000 | 4.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $19.2K | 2,000,000 | 3.6% |
| Vector Group LTD | FRNT 1/1 | 92240MAY4 | $16.5K | $11,364,000 | 3.1% |
| Gencorp Inc | SDCV 4.062%12/3 | 368682AN0 | $14.9K | $7,350,000 | 2.8% |
| Black Hills Corp | UNIT 99/99/9999 | 092113125 | $11.0K | 156,376 | 2.1% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $10.3K | 335,229 | 1.9% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $9.6K | 257,268 | 1.8% |
| XPO Logistics Inc | NOTE 4.500%10/0 | 983793AA8 | $8.6K | $5,365,000 | 1.6% |
| Isis Pharmaceuticals Inc del | NOTE 2.750%10/0 | 464337AG9 | $7.7K | $5,112,000 | 1.4% |
| Welltower Inc | 6.50% PFD PREPET | 95040Q203 | $6.8K | 99,879 | 1.3% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $6.0K | 127,600 | 1.1% |
| Iridium Communications Inc | PERP PFD CNV B | 46269C409 | $5.5K | 16,863 | 1.0% |
| Universal Corp VA(UVV)Call | COM | 913456109 | $4.7K | 82,100 | 0.9% |
| Dynegy Inc New del | UNIT 07/01/20191 | 26817R405 | $2.9K | 26,840 | 0.5% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $2.6K | 3,111 | 0.5% |
| Spansion LLC | NOTE 2.000% 9/0 | 84649PAL9 | $2.6K | $1,280,000 | 0.5% |
| Universal Corp VA(UVV)Put | COM | 913456109 | $2.0K | 33,800 | 0.4% |
| T Mobile US Inc(TMUS)Put | COM | 872590104 | $1.5K | 35,700 | 0.3% |
| Fiat Chrysler Automobiles N | MAN COV SEC 16 | N31738110 | $1.5K | 25,000 | 0.3% |
| Amtrust Finl Svcs Inc | NOTE 5.500%12/1 | 032359AC5 | $1.4K | $850,000 | 0.3% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $1.4K | 29,000 | 0.3% |
| Ashford Hospitality Prime in | PFD CV SER B | 044102507 | $1.3K | 60,290 | 0.3% |
| Mentor Graphics Corp | SDCV 4.000% 4/0 | 587200AK2 | $1.2K | $1,088,000 | 0.2% |
| Medicines Co | DBCV 1.375% 6/0 | 584688AC9 | $1.2K | $880,000 | 0.2% |
| Crown Castle Intl Corp New(CCI)Call | COM | 22822V101 | $1.0K | 10,000 | 0.2% |
| T Mobile US Inc(TMUS)Call | COM | 872590104 | $974 | 22,500 | 0.2% |
| Allegheny Technologies Inc | NOTE 4.750% 7/0 | 01741RAG7 | $821 | $778,000 | 0.2% |
| Exelixis Inc | NOTE 4.250% 8/1 | 30161QAC8 | $741 | $500,000 | 0.1% |
| WPX Energy Inc | PFD SER A CV | 98212B202 | $700 | 15,153 | 0.1% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $652 | 5,000 | 0.1% |
| Southwestern Energy Co | DEP SHS 1/20 B | 845467208 | $594 | 19,722 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $571 | 25,000 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $444 | 6,643 | 0.1% |
| Medicines CoCall | COM | 584688105 | $404 | 12,000 | 0.1% |
| Mannkind CorpCall | COM | 56400P201 | $359 | 309,400 | 0.1% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $356 | $199,000 | 0.1% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $335 | 17,900 | 0.1% |
| Crown Castle Intl Corp New(CCI)Put | COM | 22822V101 | $325 | 3,200 | 0.1% |
| Istar IncCall | COM | 45031U101 | $301 | 31,400 | 0.1% |
| XPO Logistics Inc(XPO)Call | COM | 983793100 | $286 | 10,900 | 0.1% |
| Halcon RES CorpCall | COM PAR | 40537Q506 | $282 | 608,700 | 0.1% |
| Mcdermott Intl IncCall | COM | 580037109 | $276 | 55,800 | 0.1% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $265 | 2,796 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $238 | 22,690 | 0.0% |