Stifel Trust Company, N.A. current holdings: USA Bonds: Convertible Notes
Stifel Trust Company, N.A. reported $0.00 billion in convertible notes that pay a coupon (listed in the US), 40 positions, in its Form 13F for the quarter ended 2014-09-30; the largest are CHESAPEAKE ENERGY CORP, BIOMARIN PHARMACEUTICAL INC, RYLAND GROUP INC.
- CHESAPEAKE ENERGY CORP: Country of operation —; Class NOTE 2.250%12/1; Principal $30,000; Value $29,000.
- BIOMARIN PHARMACEUTICAL INC: Country of operation —; Class NOTE 0.750%10/1; Principal $26,000; Value $28,000.
- RYLAND GROUP INC: Country of operation —; Class NOTE 0.250% 6/0; Principal $30,000; Value $27,000.
- PROLOGIS: Country of operation —; Class NOTE 3.250% 3/1; Principal $25,000; Value $26,000.
Form 13F-HR as filed (SEC CIK 1135986): quarter ended 2014-09-30, filed 2014-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Principal | Value | Quarter end | Filed |
|---|
CHESAPEAKE ENERGY CORP
CUSIP 165167CB1 | | NOTE 2.250%12/1 | $30,000 | $29,000 | 2014-09-30 | 2014-11-14 |
|---|
BIOMARIN PHARMACEUTICAL INC
CUSIP 09061GAE1 | | NOTE 0.750%10/1 | $26,000 | $28,000 | 2014-09-30 | 2014-11-14 |
|---|
RYLAND GROUP INC
CUSIP 783764AS2 | | NOTE 0.250% 6/0 | $30,000 | $27,000 | 2014-09-30 | 2014-11-14 |
|---|
PROLOGIS
CUSIP 74340XAT8 | | NOTE 3.250% 3/1 | $25,000 | $26,000 | 2014-09-30 | 2014-11-14 |
|---|
ANNALY CAP MGMT INC
CUSIP 035710AB8 | | NOTE 5.000% 5/1 | $25,000 | $25,000 | 2014-09-30 | 2014-11-14 |
|---|
WEBMD HEALTH CORP
CUSIP 94770VAF9 | | NOTE 2.500% 1/3 | $25,000 | $25,000 | 2014-09-30 | 2014-11-14 |
|---|
TAKE-TWO INTERACTIVE SOFTWAR
CUSIP 874054AD1 | | NOTE 1.000% 7/0 | $19,000 | $24,000 | 2014-09-30 | 2014-11-14 |
|---|
OMNICARE INC
CUSIP 681904AL2 | | DBCV 3.250%12/1 | $23,000 | $24,000 | 2014-09-30 | 2014-11-14 |
|---|
CIENA CORP
CUSIP 171779AE1 | | NOTE 0.875% 6/1 | $25,000 | $24,000 | 2014-09-30 | 2014-11-14 |
|---|
COLONY FINL INC
CUSIP 19624RAB2 | | NOTE 3.875% 1/1 | $24,000 | $23,000 | 2014-09-30 | 2014-11-14 |
|---|
NUANCE COMMUNICATIONS INC
CUSIP 67020YAF7 | | NOTE 2.750%11/0 | $18,000 | $18,000 | 2014-09-30 | 2014-11-14 |
|---|
ROYAL GOLD INC
CUSIP 780287AA6 | | NOTE 2.875% 6/1 | $17,000 | $18,000 | 2014-09-30 | 2014-11-14 |
|---|
JEFFERIES GROUP INC NEW
CUSIP 472319AG7 | | DBCV 3.875%11/0 | $17,000 | $18,000 | 2014-09-30 | 2014-11-14 |
|---|
MICRON TECHNOLOGY INC
CUSIP 595112AY9 | | NOTE 3.000%11/1 | $13,000 | $17,000 | 2014-09-30 | 2014-11-14 |
|---|
COBALT INTL ENERGY INC
CUSIP 19075FAA4 | | NOTE 2.625%12/0 | $20,000 | $17,000 | 2014-09-30 | 2014-11-14 |
|---|
VOLCANO CORPORATION
CUSIP 928645AB6 | | NOTE 1.750%12/0 | $20,000 | $17,000 | 2014-09-30 | 2014-11-14 |
|---|
GOODRICH PETE CORP
CUSIP 382410AG3 | | NOTE 5.000%10/0 | $16,000 | $17,000 | 2014-09-30 | 2014-11-14 |
|---|
REDWOOD TR INC
CUSIP 758075AB1 | | NOTE 4.625% 4/1 | $16,000 | $16,000 | 2014-09-30 | 2014-11-14 |
|---|
SPIRIT RLTY CAP INC NEW
CUSIP 84860WAA0 | | NOTE 2.875% 5/1 | $15,000 | $15,000 | 2014-09-30 | 2014-11-14 |
|---|
RTI INTL METALS INC
CUSIP 74973WAB3 | | NOTE 1.625%10/1 | $16,000 | $15,000 | 2014-09-30 | 2014-11-14 |
|---|
PDL BIOPHARMA INC
CUSIP 69329YAF1 | | NOTE 4.000% 2/0 | $14,000 | $14,000 | 2014-09-30 | 2014-11-14 |
|---|
NATIONAL HEALTH INVS INC
CUSIP 63633DAE4 | | NOTE 3.250% 4/0 | $13,000 | $13,000 | 2014-09-30 | 2014-11-14 |
|---|
BROADSOFT INC
CUSIP 11133BAB8 | | NOTE 1.500% 7/0 | $13,000 | $13,000 | 2014-09-30 | 2014-11-14 |
|---|
STARWOOD PPTY TR INC
CUSIP 85571BAA3 | | NOTE 4.550% 3/0 | $10,000 | $11,000 | 2014-09-30 | 2014-11-14 |
|---|
TESLA MTRS INC
CUSIP 88160RAC5 | | NOTE 1.250% 3/0 | $12,000 | $11,000 | 2014-09-30 | 2014-11-14 |
|---|
AMERICAN RLTY CAP PPTYS INC
CUSIP 02917TAA2 | | NOTE 3.000% 8/0 | $11,000 | $11,000 | 2014-09-30 | 2014-11-14 |
|---|
TIBCO SOFTWARE INC
CUSIP 88632QAB9 | | NOTE 2.250% 5/0 | $11,000 | $11,000 | 2014-09-30 | 2014-11-14 |
|---|
FOREST CITY ENTERPRISES INC
CUSIP 345550AP2 | | NOTE 4.250% 8/1 | $10,000 | $11,000 | 2014-09-30 | 2014-11-14 |
|---|
WALTER INVT MGMT CORP
CUSIP 93317WAA0 | | NOTE 4.500%11/0 | $13,000 | $11,000 | 2014-09-30 | 2014-11-14 |
|---|
CHIQUITA BRANDS INTL INC
CUSIP 170032AT3 | | NOTE 4.250% 8/1 | $10,000 | $10,000 | 2014-09-30 | 2014-11-14 |
|---|
STONE ENERGY CORP
CUSIP 861642AN6 | | NOTE 1.750% 3/0 | $8,000 | $9,000 | 2014-09-30 | 2014-11-14 |
|---|
ARES CAP CORP
CUSIP 04010LAJ2 | | NOTE 4.750% 1/1 | $9,000 | $9,000 | 2014-09-30 | 2014-11-14 |
|---|
ENDOLOGIX INC
CUSIP 29266SAA4 | | NOTE 2.250%12/1 | $10,000 | $9,000 | 2014-09-30 | 2014-11-14 |
|---|
TOLL BROS FIN CORP
CUSIP 88947EAM2 | | NOTE 0.500% 9/1 | $8,000 | $8,000 | 2014-09-30 | 2014-11-14 |
|---|
TTM TECHNOLOGIES INC
CUSIP 87305RAD1 | | NOTE 1.750%12/1 | $7,000 | $7,000 | 2014-09-30 | 2014-11-14 |
|---|
PROSPECT CAPITAL CORPORATION
CUSIP 74348TAM4 | | NOTE 5.875% 1/1 | $7,000 | $7,000 | 2014-09-30 | 2014-11-14 |
|---|
FLUIDIGM CORP DEL
CUSIP 34385PAA6 | | NOTE 2.750% 2/0 | $7,000 | $6,000 | 2014-09-30 | 2014-11-14 |
|---|
HORNBECK OFFSHORE SVCS INC N
CUSIP 440543AN6 | | NOTE 1.500% 9/0 | $6,000 | $6,000 | 2014-09-30 | 2014-11-14 |
|---|
AUXILIUM PHARMACEUTICALS INC
CUSIP 05334DAA5 | | NOTE 1.500% 7/1 | $4,000 | $5,000 | 2014-09-30 | 2014-11-14 |
|---|
EXELIXIS INC
CUSIP 30161QAC8 | | NOTE 4.250% 8/1 | $8,000 | $5,000 | 2014-09-30 | 2014-11-14 |
|---|
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