Q4 2015 Holdings
Filed 2016-02-16 | 444 holdings | $47.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $5.7K | $3,000,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $5.8K | 144,744 | 0.0% |
| Rentech Nitrogen Partners L | COM UNIT | 760113100 | $5.8K | 547,096 | 0.0% |
| Take-Two Interactive Softwar | NOTE 1.000% 7/0 | 874054AD1 | $5.8K | $3,500,000 | 0.0% |
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $5.8K | $4,355,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.8K | 66,485 | 0.0% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $5.9K | 222,205 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.9K | 171,295 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $5.9K | $5,000,000 | 0.0% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $5.9K | 74,700 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.0K | 83,163 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $6.0K | 182,854 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $6.1K | 147,249 | 0.0% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $6.1K | $6,500,000 | 0.0% |
| Office Depot Inc | COM | 676220106 | $6.1K | 1,086,716 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $6.3K | 100,416 | 0.0% |
| Trina Solar Limited | DBCV 3.500% 6/1 | 89628EAC8 | $6.4K | $6,500,000 | 0.0% |
| Avago Technologies LTDCall | SHS | Y0486S104 | $6.5K | 45,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 63,533 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.7K | 140,491 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $6.8K | $6,540,000 | 0.0% |
| Videocon D2h LTD | ADR | 92657J101 | $6.8K | 766,818 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.0K | 66,742 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.1K | 165,178 | 0.0% |
| Noble Corp PLCPut | SHS USD | G65431101 | $7.1K | 675,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $7.2K | 75,449 | 0.0% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $7.3K | $7,650,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $7.3K | 179,927 | 0.0% |
| JDS Uniphase Corp | DBCV 0.625% 8/1 | 46612JAF8 | $7.4K | $7,875,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.6K | 151,628 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $7.6K | 61,362 | 0.0% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $7.8K | $7,425,000 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $7.8K | 100,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $7.8K | 84,499 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.0K | 89,108 | 0.0% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $8.1K | $8,640,000 | 0.0% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $8.1K | 100,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $8.1K | 74,748 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $8.5K | 58,753 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)Call | COM | 416515104 | $8.7K | 200,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $8.7K | 87,939 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $9.0K | 221,827 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $9.1K | 76,100 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $9.4K | 360,000 | 0.0% |
| Jarden Corp | NOTE 1.125% 3/1 | 471109AM0 | $9.5K | $7,695,000 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $9.5K | $16,730,000 | 0.0% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $9.5K | $7,430,000 | 0.0% |
| AGL RES Inc | COM | 001204106 | $9.5K | 149,140 | 0.0% |
| Fidelity National Financial | NOTE 4.250% 8/1 | 31620RAE5 | $9.6K | $5,000,000 | 0.0% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $9.7K | $9,230,000 | 0.0% |