Q2 2015 Holdings
Filed 2015-08-14 | 142 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) | COM | 717081103 | $51.0K | 1,520,454 | 4.2% |
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $50.5K | 887,560 | 4.1% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $49.7K | 595,120 | 4.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $44.4K | 1,005,515 | 3.6% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $41.1K | 421,523 | 3.4% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $40.9K | $38,500,000 | 0.2% |
| Citrix SYS IncA | NOTE 0.500% 4/1 | 177376AD2 | $40.9K | $38,500,000 | 3.4% |
| Ares Cap CorpA | NOTE 5.750% 2/0 | 04010LAB9 | $38.1K | $37,400,000 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.5K | 86,400 | 3.1% |
| Cemex SAB de CVA | NOTE 3.250% 3/1 | 151290BB8 | $36.0K | $32,000,000 | 3.0% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $35.8K | $34,800,000 | 2.9% |
| Tesla Mtrs IncA | NOTE 1.250% 3/0 | 88160RAC5 | $32.6K | $33,200,000 | 2.7% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $30.7K | 432,591 | 2.5% |
| Salesforce COM IncA | NOTE 0.250% 4/0 | 79466LAD6 | $28.5K | $23,500,000 | 2.3% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $22.4K | $14,750,000 | 1.8% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $21.9K | $19,000,000 | 1.8% |
| Realogy Hldgs Corp | COM | 75605Y106 | $21.5K | 459,616 | 1.8% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $20.8K | 1,391,315 | 1.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $20.6K | 228,453 | 1.7% |
| Qihoo 360 Technology Co LTDA | NOTE 2.500% 9/1 | 74734MAB5 | $19.9K | $20,300,000 | 1.6% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $18.8K | $20,000,000 | 1.5% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $17.7K | $19,000,000 | 1.4% |
| Ctrip COM Intl LTDA | NOTE 1.250%10/1 | 22943FAD2 | $17.5K | $15,250,000 | 1.4% |
| Priceline GRP Inc | DEBT 1.000% 3/1 | 741503AQ9 | $17.3K | $13,000,000 | 1.4% |
| Starwood Ppty TR Inc | NOTE 4.550% 3/0 | 85571BAA3 | $16.9K | $16,000,000 | 1.4% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $16.8K | $13,000,000 | 1.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15.0K | 270,950 | 1.2% |
| Netsuite Inc | NOTE 0.250% 6/0 | 64118QAB3 | $14.8K | $14,200,000 | 1.2% |
| SBA Communications Corp | COM | 78388J106 | $14.8K | 128,290 | 1.2% |
| Google Inc | CL A | 38259P508 | $14.4K | 26,705 | 1.2% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $14.3K | $12,200,000 | 1.2% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AB7 | $14.2K | $8,500,000 | 1.2% |
| Toll Bros FIN Corp | NOTE 0.500% 9/1 | 88947EAM2 | $14.2K | $13,600,000 | 1.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $14.1K | 122,744 | 1.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $12.8K | 204,569 | 1.0% |
| Coty Inc(COTY)A | COM CL A | 222070203 | $12.7K | 398,327 | 1.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $12.6K | 80,635 | 1.0% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $11.5K | $11,000,000 | 0.9% |
| Jarden Corp | NOTE 1.500% 6/1 | 471109AL2 | $11.2K | $8,000,000 | 0.9% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $10.9K | 153,191 | 0.9% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $10.8K | 103,299 | 0.9% |
| Xilinx IncA | NOTE 2.625% 6/1 | 983919AF8 | $10.8K | $7,000,000 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $10.8K | 304,550 | 0.9% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $10.4K | 203,000 | 0.8% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $10.2K | 197,981 | 0.8% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $9.6K | 76,931 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.3K | 199,993 | 0.8% |
| LAM Research Corp | NOTE 0.500% 5/1 | 512807AJ7 | $9.3K | $7,000,000 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.0K | 85,778 | 0.7% |
| Hewlett Packard CoA | COM | 428236103 | $8.9K | 296,260 | 0.7% |