Q4 2015 Holdings
Filed 2016-02-16 | 465 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $140.3K | 786,047 | 1.4% |
| Cigna Corporation | COM | 125509109 | $144.4K | 986,975 | 1.5% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $153.1K | 2,504,625 | 1.6% |
| Chubb Corp | COM | 171232101 | $155.6K | 1,173,027 | 1.6% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $162.1K | 2,391,550 | 1.6% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $171.0K | $89,625,000 | 1.7% |
| Yahoo Inc | COM | 984332106 | $173.3K | 5,210,541 | 1.8% |
| Fiat Chrysler Automobiles N | MAN COV SEC 16 | N31738110 | $186.8K | 1,603,975 | 1.9% |
| Precision Castparts Corp | COM | 740189105 | $196.4K | 846,373 | 2.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $211.0K | 204,750 | 2.1% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $229.7K | $97,414,000 | 2.3% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $237.9K | $142,375,000 | 2.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $317.0K | 6,029 | 3.2% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $354.5K | $138,175,000 | 3.6% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $613.0K | 191,430 | 6.2% |