Q3 2015 Holdings
Filed 2015-11-13 | 140 holdings | $1.3M | 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) | COM | 532457108 | $47.5K | 567,594 | 3.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $46.8K | 1,488,889 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.5K | 982,985 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.4K | 84,751 | 3.4% |
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $43.0K | 869,964 | 3.4% |
| Citrix SYS IncA | NOTE 0.500% 4/1 | 177376AD2 | $40.7K | $38,650,000 | 3.2% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $40.7K | $38,650,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.3K | 431,527 | 3.2% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $36.8K | $38,000,000 | 2.9% |
| Starwood Ppty TR Inc | NOTE 4.550% 3/0 | 85571BAA3 | $34.7K | $34,000,000 | 2.7% |
| Ares Cap Corp | NOTE 5.750% 2/0 | 04010LAB9 | $34.7K | $34,400,000 | 2.7% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $32.3K | $26,000,000 | 2.5% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $30.9K | 1,892,854 | 2.4% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $28.7K | $23,500,000 | 2.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $27.4K | 422,154 | 2.2% |
| Realogy Hldgs Corp | COM | 75605Y106 | $25.6K | 680,283 | 2.0% |
| Masco Corp(MAS) | COM | 574599106 | $23.4K | 930,073 | 1.8% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $22.5K | $16,000,000 | 1.8% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $22.3K | $14,750,000 | 1.8% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $21.0K | 300,259 | 1.7% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $19.0K | 263,803 | 1.5% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $18.9K | 531,351 | 1.5% |
| Spirit Rlty Cap Inc NewA | NOTE 2.875% 5/1 | 84860WAA0 | $18.7K | $20,000,000 | 1.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $18.4K | 206,148 | 1.4% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $18.2K | $19,000,000 | 1.4% |
| Google IncA | CL A | 38259P508 | $17.9K | 28,038 | 1.4% |
| Hologic Inc | FRNT 12/1 | 436440AG6 | $17.1K | $13,500,000 | 1.4% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $15.7K | $18,650,000 | 1.2% |
| Ares Cap CorpA | NOTE 4.750% 1/1 | 04010LAJ2 | $14.6K | $14,200,000 | 1.1% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $14.5K | $14,500,000 | 1.1% |
| Block H & R Inc(HRB)A | COM | 093671105 | $14.5K | 401,213 | 1.1% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $14.5K | $11,000,000 | 1.1% |
| Netsuite Inc | NOTE 0.250% 6/0 | 64118QAB3 | $14.3K | $14,200,000 | 1.1% |
| Toll Bros FIN Corp | NOTE 0.500% 9/1 | 88947EAM2 | $14.2K | $13,850,000 | 1.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $14.1K | 454,826 | 1.1% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $13.7K | $12,200,000 | 1.1% |
| Jarden Corp | NOTE 1.500% 6/1 | 471109AL2 | $12.8K | $9,500,000 | 1.0% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $12.6K | $12,000,000 | 1.0% |
| Cemex SAB de CVA | NOTE 3.750% 3/1 | 151290BC6 | $12.5K | $12,100,000 | 1.0% |
| Ctrip COM Intl LTDA | NOTE 1.250%10/1 | 22943FAD2 | $12.1K | $11,250,000 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.6K | 263,681 | 0.9% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $11.0K | 228,000 | 0.9% |
| Southwest Airls Co(LUV) | COM | 844741108 | $10.8K | 284,390 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.7K | 114,985 | 0.8% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $10.6K | $11,000,000 | 0.8% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $10.5K | $7,000,000 | 0.8% |
| LAM Research Corp | NOTE 0.500% 5/1 | 512807AJ7 | $10.2K | $9,000,000 | 0.8% |
| Vipshop Hldgs LTDA | NOTE 1.500% 3/1 | 92763WAA1 | $9.6K | $8,610,000 | 0.8% |
| ON Semiconductor Corp | NOTE 2.625%12/1 | 682189AH8 | $9.1K | $8,200,000 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.3K | 85,778 | 0.7% |