Q4 2018 Holdings
Filed 2019-02-11 | 48 holdings | $824.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS(CYH) | COM | 203668108 | $518.0K | 183,772 | 62.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $165.5K | 1,296,980 | 20.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $12.5K | 9,898 | 1.5% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $11.9K | $3,300,000 | 1.4% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $11.4K | $5,000,000 | 1.4% |
| Vanguard BD Index FD(BND) | TOTAL BND MRKT | 921937835 | $10.8K | 136,155 | 1.3% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $10.5K | 8,360 | 1.3% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $9.6K | $4,050,000 | 1.2% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $9.0K | $2,180,000 | 1.1% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $5.0K | $3,750,000 | 0.6% |
| BlackRock Float Rate(XFRAX) | COM | 09255X100 | $4.9K | 415,825 | 0.6% |
| Danaher Corp del | DBCV 1/2 | 235851AF9 | $4.7K | $1,205,000 | 0.6% |
| BlackRock Debt Strat(DSU) | COM NEW | 09255R202 | $4.6K | 475,238 | 0.6% |
| Dominion Energy Inc | UNIT 08/15/2019 | 25746U836 | $4.3K | 90,000 | 0.5% |
| BlackRock Corpor HI(HYT) | COM | 09255P107 | $4.2K | 456,565 | 0.5% |
| Neuberger Berman HGH(NHS) | COM | 64128C106 | $3.8K | 391,273 | 0.5% |
| New Amer High Income(XXHYBXX) | COM NEW | 641876800 | $3.8K | 498,180 | 0.5% |
| Becton Dickinson & C | PFD SHS CONV A | 075887208 | $3.6K | 63,000 | 0.4% |
| NXP Semiconductors N | NOTE 1.000%12/0 | 62952QAB6 | $3.5K | $3,500,000 | 0.4% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $3.1K | 213,982 | 0.4% |
| Nextera Energy Inc | UNIT 09/01/2019 | 65339F820 | $2.9K | 50,000 | 0.3% |
| Pioneer DIV High Inc(XHNWX) | COM | 723653101 | $2.1K | 158,757 | 0.3% |
| DTE Energy Co | UNIT 99/99/9999 | 233331883 | $1.9K | 36,000 | 0.2% |
| Stanley Black & Deck | UNIT 05/15/2020 | 854502887 | $1.5K | 17,000 | 0.2% |
| American Rlty Cap PP | NOTE 3.750%12/1 | 02917TAB0 | $1.5K | $1,500,000 | 0.2% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $1.4K | $1,250,000 | 0.2% |
| Pgim Global Short DU(GHY) | COM | 69346J106 | $1.3K | 100,781 | 0.2% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $550 | $450,000 | 0.1% |
| Clear Channel Outdoo | CL A | 18451C109 | $549 | 105,718 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $535 | 22,523 | 0.1% |
| Integrated Device TE | NOTE 0.875%11/1 | 458118AC0 | $464 | $300,000 | 0.1% |
| ON Semiconductor COR | NOTE 1.625%10/1 | 682189AP0 | $429 | $400,000 | 0.1% |
| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $393 | $400,000 | 0.0% |
| II VI Inc | NOTE 0.250% 9/0 | 902104AB4 | $389 | $400,000 | 0.0% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $387 | $400,000 | 0.0% |
| Jazz Investments I L | NOTE 1.875% 8/1 | 472145AB7 | $386 | $400,000 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $365 | $400,000 | 0.0% |
| Isis Pharmaceuticals | NOTE 1.000%11/1 | 464337AJ3 | $321 | $300,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $311 | $310,000 | 0.0% |
| Exact Sciences Corp | DBCV 1.000% 1/1 | 30063PAA3 | $220 | $200,000 | 0.0% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $213 | $200,000 | 0.0% |
| Silicon Laboratories | NOTE 1.375% 3/0 | 826919AB8 | $211 | $200,000 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $190 | 486,710 | 0.0% |
| Marriott Vacations W | NOTE 1.500% 9/1 | 57164YAB3 | $172 | $200,000 | 0.0% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $158 | $150,000 | 0.0% |
| Eaton Vance Fltng RA | COM | 27831H100 | $122 | 14,298 | 0.0% |
| Whiting Pete Corp NE | NOTE 1.250% 4/0 | 966387AL6 | $84 | $89,000 | 0.0% |
| Ferrellgas Partners | UNIT LTD PART | 315293100 | $68 | 128,024 | 0.0% |