Q4 2016 Holdings
Filed 2017-02-15 | 355 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $780 | $810,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $789 | 12,061 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $792 | 7,709 | 0.0% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $794 | $800,000 | 0.0% |
| Brocade Communications SYS I | NOTE 1.375% 1/0 | 111621AQ1 | $796 | $790,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $799 | 20,800 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $804 | 2,112 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $817 | 11,033 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $826 | 5,851 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $833 | 4,686 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $858 | 4,852 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $858 | 12,042 | 0.0% |
| JDS Uniphase Corp | DBCV 0.625% 8/1 | 46612JAF8 | $858 | $830,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $870 | 17,118 | 0.0% |
| Ares Cap Corp | NOTE 4.750% 1/1 | 04010LAJ2 | $872 | $850,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $883 | 12,422 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $888 | 6,722 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $918 | 626 | 0.0% |
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $920 | $765,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $945 | 11,416 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $959 | 21,640 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $970 | 8,291 | 0.0% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $975 | $995,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $978 | 23,139 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0K | 13,988 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.0K | 10,647 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $1.0K | $1,120,000 | 0.0% |
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $1.1K | $780,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 19,227 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.1K | 5,102 | 0.0% |
| Liberty Interactive LLC | DEB 1.750% 9/3 | 530610AD6 | $1.1K | $1,000,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 14,862 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 9,336 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 10,055 | 0.0% |
| Trinity Inds Inc | NOTE 3.875% 6/0 | 896522AF6 | $1.2K | $900,000 | 0.0% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $1.2K | $1,230,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 15,126 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.2K | 18,531 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 11,785 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 19,214 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3K | 10,922 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 25,469 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 22,512 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 12,091 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 5,657 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $1.4K | $1,420,000 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $1.4K | $1,280,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4K | 19,489 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4K | 13,675 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 9,742 | 0.0% |