Q1 2019 Holdings
Filed 2019-05-13 | 43 holdings | $735.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS(CYH) | COM | 203668108 | $423.0K | 113,347 | 57.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $187.3K | 1,293,980 | 25.5% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $12.8K | 9,898 | 1.7% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $12.0K | $3,025,000 | 1.6% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $10.9K | 8,360 | 1.5% |
| Vanguard BD Index FD(BND) | TOTAL BND MRKT | 921937835 | $10.9K | 134,165 | 1.5% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $10.1K | $4,050,000 | 1.4% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $6.5K | $1,180,000 | 0.9% |
| BlackRock Float Rate(XFRAX) | COM | 09255X100 | $5.5K | 438,641 | 0.7% |
| Danaher Corporation | DBCV 1/2 | 235851AF9 | $5.2K | $1,025,000 | 0.7% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $5.1K | $3,750,000 | 0.7% |
| Dominion Energy Inc | UNIT 08/15/2019 | 25746U836 | $4.5K | 90,000 | 0.6% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $4.4K | $4,000,000 | 0.6% |
| BlackRock Debt Strat(DSU) | COM NEW | 09255R202 | $3.7K | 343,013 | 0.5% |
| BlackRock Corpor HI(HYT) | COM | 09255P107 | $3.6K | 350,264 | 0.5% |
| NXP Semiconductors N | NOTE 1.000%12/0 | 62952QAB6 | $3.6K | $3,500,000 | 0.5% |
| Becton Dickinson & C | PFD SHS CONV A | 075887208 | $3.2K | 51,200 | 0.4% |
| Nextera Energy Inc | UNIT 09/01/2019 | 65339F820 | $3.1K | 50,000 | 0.4% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $2.8K | 168,184 | 0.4% |
| New Amer High Income(XXHYBXX) | COM NEW | 641876800 | $2.1K | 242,405 | 0.3% |
| DTE Energy Co | UNIT 99/99/9999 | 233331883 | $2.0K | 36,000 | 0.3% |
| Stanley Black & Deck | UNIT 05/15/2020 | 854502887 | $1.7K | 17,000 | 0.2% |
| American Elec PWR Co | UNIT 03/15/2022 | 025537127 | $1.6K | 31,800 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.6K | 34,000 | 0.2% |
| American Rlty Cap PP | NOTE 3.750%12/1 | 02917TAB0 | $1.5K | $1,500,000 | 0.2% |
| Pioneer DIV High Inc(XHNWX) | COM | 723653101 | $1.4K | 98,887 | 0.2% |
| Live Nation Entertai | NOTE 2.500% 3/1 | 538034AQ2 | $461 | $400,000 | 0.1% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $453 | $412,000 | 0.1% |
| Transocean Inc | DEB 0.500% 1/3 | 893830BJ7 | $447 | $400,000 | 0.1% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $441 | $400,000 | 0.1% |
| II VI Inc | NOTE 0.250% 9/0 | 902104AB4 | $418 | $400,000 | 0.1% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $365 | $310,000 | 0.0% |
| Clear Channel Outdoo | CL A | 18451C109 | $333 | 62,169 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $286 | 379,689 | 0.0% |
| Marriott Vactins WOR | NOTE 1.500% 9/1 | 57164YAB3 | $285 | $300,000 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $282 | $300,000 | 0.0% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $278 | $250,000 | 0.0% |
| Isis Pharmaceuticals | NOTE 1.000%11/1 | 464337AJ3 | $270 | $200,000 | 0.0% |
| ON Semiconductor COR | NOTE 1.625%10/1 | 682189AP0 | $246 | $200,000 | 0.0% |
| Jazz Investments I L | NOTE 1.875% 8/1 | 472145AB7 | $203 | $200,000 | 0.0% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $184 | $200,000 | 0.0% |
| Ferrellgas Partners | UNIT LTD PART | 315293100 | $134 | 102,340 | 0.0% |
| Whiting Pete Corp NE | NOTE 1.250% 4/0 | 966387AL6 | $86 | $89,000 | 0.0% |