Q2 2016 Holdings
Filed 2016-08-12 | 137 holdings | $1.6M | 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 |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ)A | COM | 478160104 | $63.3K | 522,145 | 4.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $62.9K | 1,092,034 | 4.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $61.7K | 1,751,059 | 3.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $57.2K | 1,117,577 | 3.6% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $54.1K | 686,963 | 3.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $44.1K | 61,680 | 2.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $39.1K | 462,356 | 2.5% |
| NXP Semiconductors N VA | DBCV 1.000%12/0 | 62952QAB6 | $30.3K | $27,900,000 | 1.9% |
| Intel Corp Sdcv | 12/1 | 458140AD2 | $28.5K | $22,000,000 | 1.8% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $28.3K | $25,350,000 | 0.1% |
| Citrix SYS IncA | NOTE 0.500% 4/1 | 177376AD2 | $28.3K | $25,350,000 | 1.8% |
| Brocade Communications SYS I | NOTE 1.375% 1/0 | 111621AQ1 | $28.1K | $28,500,000 | 1.8% |
| Starwood Ppty TR Inc | NOTE 4.550% 3/0 | 85571BAA3 | $27.5K | $26,500,000 | 1.7% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $26.8K | 366,752 | 1.7% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $25.9K | 1,041,594 | 1.6% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $24.9K | 1,134,811 | 1.6% |
| Hologic Inc | FRNT 12/1 | 436440AG6 | $24.6K | $20,300,000 | 1.6% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $24.6K | $21,000,000 | 1.6% |
| AT&T Inc(T) | COM | 00206R102 | $23.2K | 536,787 | 1.5% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $23.0K | 447,233 | 1.5% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $22.1K | 423,504 | 1.4% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $21.9K | $22,000,000 | 1.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $21.1K | 288,629 | 1.3% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $21.1K | $19,000,000 | 1.3% |
| 3M Co(MMM) | COM | 88579Y101 | $20.9K | 119,307 | 1.3% |
| Ctrip COM Intl LTDA | NOTE 1.000% 7/0 | 22943FAF7 | $20.1K | $19,000,000 | 1.3% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $19.4K | $19,500,000 | 1.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $19.1K | 196,597 | 1.2% |
| ON Semiconductor CorpA | NOTE 2.625%12/1 | 682189AH8 | $19.0K | $18,350,000 | 1.2% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $18.6K | 184,204 | 1.2% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $18.2K | $20,400,000 | 1.2% |
| Macquarie Infrastructure COR | COM | 55608B105 | $17.4K | 235,166 | 1.1% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $17.2K | 109,706 | 1.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $16.2K | 85,376 | 1.0% |
| Netsuite Inc | NOTE 0.250% 6/0 | 64118QAB3 | $16.1K | $16,400,000 | 1.0% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $15.7K | $12,150,000 | 1.0% |
| Dover Corp(DOV)A | COM | 260003108 | $15.7K | 226,583 | 1.0% |
| Ares Cap Corp | NOTE 4.750% 1/1 | 04010LAJ2 | $14.9K | $14,400,000 | 0.9% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $14.8K | 156,778 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $14.6K | 104,692 | 0.9% |
| Standard PAC Corp New | NOTE 1.250% 8/0 | 85375CBC4 | $14.0K | $13,000,000 | 0.9% |
| Cemex SAB de CVA | NOTE 3.750% 3/1 | 151290BC6 | $13.9K | $13,500,000 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.6K | 141,988 | 0.9% |
| Integrated Device Technology | NOTE 0.875%11/1 | 458118AB2 | $13.6K | $14,000,000 | 0.9% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $13.1K | $11,750,000 | 0.8% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $12.7K | $10,500,000 | 0.8% |
| Electronics for Imaging Inc | NOTE 0.750% 9/0 | 286082AC6 | $11.8K | $11,000,000 | 0.7% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $11.8K | $11,000,000 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.6K | 113,557 | 0.7% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $11.2K | $8,750,000 | 0.7% |