Q1 2015 Holdings
Filed 2015-05-14 | 148 holdings | $1.2M | 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 |
|---|---|---|---|---|---|
| Pfizer Inc(PFE)A | COM | 717081103 | $54.9K | 1,577,259 | 4.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $53.2K | 732,721 | 4.3% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $52.5K | 912,686 | 4.3% |
| Ares Cap Corp | NOTE 5.750% 2/0 | 04010LAB9 | $45.3K | $43,800,000 | 3.7% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $43.3K | 430,209 | 3.5% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $42.8K | $40,500,000 | 0.1% |
| Citrix SYS IncA | COM | 177376AD2 | $42.8K | $40,500,000 | 3.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $41.9K | 1,030,105 | 3.4% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $36.1K | 439,294 | 2.9% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $35.9K | $33,000,000 | 2.9% |
| Sandisk CorpA | NOTE 0.500%10/1 | 80004CAF8 | $35.6K | $35,500,000 | 2.9% |
| Cemex SAB de CVA | NOTE 3.250% 3/1 | 151290BB8 | $33.7K | $30,000,000 | 2.7% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $33.5K | $28,000,000 | 2.7% |
| Intel Corp Sdcv | 12/1 | 458140AD2 | $33.1K | $26,500,000 | 2.7% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $29.7K | $26,000,000 | 2.4% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $27.4K | $23,250,000 | 2.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $24.0K | 64,597 | 1.9% |
| Starwood Ppty TR Inc | NOTE 3.750%10/1 | 85571BAC9 | $23.3K | $22,300,000 | 1.9% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $20.8K | $21,000,000 | 1.7% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $20.0K | $20,000,000 | 1.6% |
| Qihoo 360 Technology Co LTDA | NOTE 2.500% 9/1 | 74734MAB5 | $19.9K | $20,900,000 | 1.6% |
| Ctrip COM Intl LTDA | NOTE 1.250%10/1 | 22943FAD2 | $16.0K | $15,250,000 | 1.3% |
| Jarden Corp | NOTE 1.500% 6/1 | 471109AL2 | $15.7K | $11,000,000 | 1.3% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $14.9K | 263,467 | 1.2% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $14.8K | $12,000,000 | 1.2% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $14.5K | 1,020,885 | 1.2% |
| Toll Bros FIN CorpA | NOTE 0.500% 9/1 | 88947EAM2 | $14.4K | $13,600,000 | 1.2% |
| Starwood Ppty TR Inc | NOTE 4.550% 3/0 | 85571BAA3 | $13.7K | $12,500,000 | 1.1% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $13.4K | 162,618 | 1.1% |
| Netsuite Inc | NOTE 0.250% 6/0 | 64118QAB3 | $13.0K | $12,500,000 | 1.1% |
| Ares Cap Corp | NOTE 5.125% 6/0 | 04010LAD5 | $13.0K | $12,500,000 | 1.1% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $12.9K | 453,032 | 1.0% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $12.6K | $14,900,000 | 1.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $12.1K | 53,780 | 1.0% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $11.9K | $11,000,000 | 1.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $11.7K | 144,029 | 0.9% |
| Actavis PLC | PFD CONV SER A | G0083B116 | $11.2K | 11,100 | 0.9% |
| Swift Transn Co | CL A | 87074U101 | $10.9K | 417,915 | 0.9% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $10.7K | 214,159 | 0.9% |
| Vipshop Hldgs LTDA | NOTE 1.500% 3/1 | 92763WAA1 | $10.6K | $6,810,000 | 0.9% |
| Hologic Inc | FRNT 12/1 | 436440AG6 | $10.6K | $9,000,000 | 0.9% |
| Liberty Global PLCA | SHS CL A | G5480U104 | $10.5K | 203,310 | 0.8% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $9.8K | 270,931 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.7K | 199,993 | 0.8% |
| Standard PAC Corp New | COM | 85375C101 | $9.7K | 1,076,593 | 0.8% |
| Hewlett Packard Co | COM | 428236103 | $9.6K | 308,630 | 0.8% |
| United States STL Corp New | NOTE 2.750% 4/0 | 912909AH1 | $9.1K | $7,500,000 | 0.7% |
| Bunge Limited(BG) | COM | G16962105 | $9.1K | 110,805 | 0.7% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $9.0K | 77,515 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.0K | 87,076 | 0.7% |