Q1 2016 Holdings
Filed 2016-05-13 | 141 holdings | $1.4M | 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 |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $56.7K | 1,026,664 | 4.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $52.6K | 993,980 | 3.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $51.5K | 475,662 | 3.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $47.3K | 1,594,682 | 3.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $44.8K | 621,709 | 3.2% |
| Citrix SYS IncA | NOTE 0.500% 4/1 | 177376AD2 | $36.5K | $32,650,000 | 2.6% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $36.5K | $32,650,000 | 0.2% |
| NXP Semiconductors N VA | DBCV 1.000%12/0 | 62952QAB6 | $35.8K | $32,400,000 | 2.6% |
| Intel Corp Sdcv | 12/1 | 458140AD2 | $33.7K | $26,500,000 | 2.4% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $32.5K | $27,000,000 | 2.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $31.3K | 379,685 | 2.3% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $30.1K | 1,457,187 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.8K | 39,078 | 2.2% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $26.6K | $26,000,000 | 1.9% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $26.2K | $21,150,000 | 1.9% |
| Starwood Ppty TR Inc | NOTE 4.550% 3/0 | 85571BAA3 | $25.1K | $25,000,000 | 1.8% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $22.5K | 329,018 | 1.6% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $21.8K | $22,000,000 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1K | 184,185 | 1.5% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $20.1K | $20,000,000 | 1.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $20.0K | 70,352 | 1.4% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $19.6K | 360,547 | 1.4% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $19.5K | 202,436 | 1.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $19.0K | 230,974 | 1.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $19.0K | 1,073,239 | 1.4% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $17.9K | $16,540,000 | 1.3% |
| Time Warner Cable Inc | COM | 88732J207 | $17.7K | 86,652 | 1.3% |
| ON Semiconductor Corp | NOTE 2.625%12/1 | 682189AH8 | $17.3K | $16,000,000 | 1.2% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $16.8K | $13,500,000 | 1.2% |
| AT&T Inc(T)A | COM | 00206R102 | $16.4K | 418,601 | 1.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $16.2K | 229,004 | 1.2% |
| CVS Health Corp(CVS)A | COM | 126650100 | $16.1K | 155,023 | 1.2% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $16.0K | 219,954 | 1.2% |
| 3M Co(MMM)A | COM | 88579Y101 | $15.8K | 94,967 | 1.1% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $15.6K | $16,000,000 | 1.1% |
| Netsuite Inc | NOTE 0.250% 6/0 | 64118QAB3 | $15.5K | $16,200,000 | 1.1% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $15.5K | $17,000,000 | 1.1% |
| Ares Cap CorpA | NOTE 4.750% 1/1 | 04010LAJ2 | $14.5K | $14,200,000 | 1.0% |
| Brocade Communications SYS I | NOTE 1.375% 1/0 | 111621AQ1 | $14.4K | $14,500,000 | 1.0% |
| Cemex SAB de CVA | NOTE 3.750% 3/1 | 151290BC6 | $14.1K | $13,500,000 | 1.0% |
| LAM Research Corp | NOTE 1.250% 5/1 | 512807AL2 | $14.0K | $9,500,000 | 0.1% |
| Linkedin Corp | NOTE 0.500%11/0 | 53578AAB4 | $13.8K | $15,200,000 | 1.0% |
| Standard PAC Corp New | NOTE 1.250% 8/0 | 85375CBC4 | $13.8K | $13,000,000 | 1.0% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $13.3K | $15,500,000 | 1.0% |
| Integrated Device Technology | NOTE 0.875%11/1 | 458118AB2 | $13.1K | $14,000,000 | 0.9% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $12.9K | $15,400,000 | 0.9% |
| Hologic IncA | FRNT 12/1 | 436440AG6 | $11.6K | $9,300,000 | 0.8% |
| Dover Corp(DOV) | COM | 260003108 | $11.5K | 178,174 | 0.8% |
| Polaris Inds Inc(PII) | COM | 731068102 | $11.3K | 114,356 | 0.8% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $11.2K | 58,847 | 0.8% |