Q3 2014 Holdings
Filed 2014-11-13 | 145 holdings | $1.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-04-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY)A | COM | 532457108 | $49.7K | 766,728 | 4.9% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $49.6K | 836,400 | 4.8% |
| Ares Cap Corp | NOTE 5.750% 2/0 | 04010LAB9 | $45.9K | $43,600,000 | 4.5% |
| Pfizer Inc(PFE)A | COM | 717081103 | $45.4K | 1,535,320 | 4.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $41.4K | 892,238 | 4.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.1K | 385,151 | 4.0% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $38.0K | $34,100,000 | 3.7% |
| Starwood Ppty TR Inc | NOTE 4.550% 3/0 | 85571BAA3 | $31.3K | $29,180,000 | 3.1% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $31.0K | 405,147 | 3.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $21.0K | 282,024 | 2.0% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $19.4K | $20,000,000 | 1.9% |
| Swift Transn Co | CL A | 87074U101 | $16.8K | 801,256 | 1.6% |
| Liberty Interactive LLC | DEB 0.750% 3/3 | 530610AC8 | $16.7K | $12,500,000 | 1.6% |
| Hewlett Packard CoA | COM | 428236103 | $16.5K | 463,860 | 1.6% |
| Prologis | NOTE 3.250% 3/1 | 74340XAT8 | $16.3K | $15,500,000 | 1.6% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $16.0K | $13,000,000 | 1.6% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AB7 | $15.0K | $12,500,000 | 1.5% |
| Google Inc | CL C | 38259P706 | $14.7K | 25,446 | 1.4% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $14.5K | 1,430,929 | 1.4% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $14.3K | $14,900,000 | 1.4% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $14.2K | $8,500,000 | 1.4% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $14.0K | $12,500,000 | 1.4% |
| Cubist Pharmaceuticals Inc | NOTE 1.875% 9/0 | 229678AH0 | $14.0K | $12,500,000 | 1.4% |
| Pinnacle Entmt Inc | COM | 723456109 | $13.4K | 535,077 | 0.2% |
| Vipshop Hldgs LTDA | NOTE 1.500% 3/1 | 92763WAA1 | $13.4K | $11,100,000 | 1.3% |
| LAM Research Corp | NOTE 0.500% 5/1 | 512807AJ7 | $13.4K | $10,500,000 | 1.3% |
| Ares Cap Corp | NOTE 5.125% 6/0 | 04010LAD5 | $13.1K | $12,500,000 | 1.3% |
| Ryland Group Inc | NOTE 1.625% 5/1 | 783764AQ6 | $12.3K | $10,000,000 | 1.2% |
| Redwood TR Inc | NOTE 4.625% 4/1 | 758075AB1 | $11.8K | $11,842,000 | 1.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $11.5K | 329,089 | 1.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $11.4K | 116,483 | 1.1% |
| Colony Finl IncA | NOTE 3.875% 1/1 | 19624RAB2 | $11.2K | $11,650,000 | 1.1% |
| Facebook Inc(META)A | CL A | 30303M102 | $11.1K | 140,398 | 1.1% |
| Annaly Cap Mgmt IncA | NOTE 5.000% 5/1 | 035710AB8 | $10.3K | $10,200,000 | 1.0% |
| MGM Resorts International | NOTE 4.250% 4/1 | 55303QAE0 | $10.1K | $8,000,000 | 1.0% |
| Priceline GRP Inc | DEBT 1.000% 3/1 | 741503AQ9 | $10.1K | $7,500,000 | 1.0% |
| Take-Two Interactive Softwar | NOTE 1.000% 7/0 | 874054AD1 | $9.9K | $8,000,000 | 1.0% |
| Take-Two Interactive Softwar | NOTE 1.750%12/0 | 874054AC3 | $9.9K | $7,400,000 | 1.0% |
| Express Inc | COM | 30219E103 | $9.5K | 605,790 | 0.9% |
| Wright MED Group Inc | NOTE 2.000% 8/1 | 98235TAC1 | $9.4K | $7,000,000 | 0.9% |
| Brookdale SR Living Inc | NOTE 2.750% 6/1 | 112463AA2 | $9.1K | $7,000,000 | 0.9% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8.9K | 262,672 | 0.9% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $8.8K | 134,223 | 0.9% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $8.8K | 238,992 | 0.9% |
| Bunge Limited(BG) | COM | G16962105 | $8.7K | 103,850 | 0.9% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $8.6K | 185,910 | 0.8% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $8.3K | 116,828 | 0.8% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $7.5K | 83,056 | 0.7% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $6.6K | 98,848 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.6K | 131,597 | 0.6% |