Q3 2016 Holdings
Filed 2016-11-14 | 144 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 |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $66.6K | 1,156,452 | 4.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $65.3K | 1,046,570 | 4.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $63.8K | 539,963 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.7K | 71,332 | 3.6% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $57.2K | 712,392 | 3.5% |
| Pfizer Inc(PFE)A | COM | 717081103 | $56.4K | 1,664,188 | 3.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $41.0K | 456,580 | 2.5% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $31.4K | 1,329,315 | 1.9% |
| Brocade Communications SYS IA | NOTE 1.375% 1/0 | 111621AQ1 | $30.5K | $30,700,000 | 1.9% |
| Intel Corp Sdcv | 12/1 | 458140AD2 | $28.3K | $20,500,000 | 1.7% |
| Hologic Inc | FRNT 12/1 | 436440AG6 | $27.2K | $22,000,000 | 1.7% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $26.9K | 372,914 | 1.6% |
| NXP Semiconductors N VA | DBCV 1.000%12/0 | 62952QAB6 | $25.8K | $21,750,000 | 1.6% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $24.8K | 454,215 | 1.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $23.6K | 318,564 | 1.4% |
| 3M Co(MMM)A | COM | 88579Y101 | $23.2K | 131,790 | 1.4% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $23.1K | $20,450,000 | 0.0% |
| Citrix SYS IncA | NOTE 0.500% 4/1 | 177376AD2 | $23.1K | $20,450,000 | 1.4% |
| Starwood Ppty TR IncA | NOTE 4.550% 3/0 | 85571BAA3 | $20.3K | $18,500,000 | 1.2% |
| Liberty Media Corp DelawareA | NOTE 1.375%10/1 | 531229AB8 | $20.3K | $19,359,000 | 1.2% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $20.2K | $15,800,000 | 1.2% |
| Ares Cap CorpA | NOTE 4.750% 1/1 | 04010LAJ2 | $19.6K | $18,900,000 | 1.2% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $18.9K | $20,100,000 | 1.2% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $18.6K | 68,796 | 1.1% |
| Dover Corp(DOV) | COM | 260003108 | $18.4K | 249,551 | 1.1% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $16.9K | $14,150,000 | 1.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $16.7K | 379,622 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $16.4K | 156,777 | 1.0% |
| Corning Inc(GLW)A | COM | 219350105 | $15.6K | 660,299 | 1.0% |
| Starwood Ppty TR Inc | NOTE 3.750%10/1 | 85571BAC9 | $15.6K | $15,050,000 | 1.0% |
| AT&T Inc(T)A | COM | 00206R102 | $15.5K | 380,772 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.2K | 170,637 | 0.9% |
| Ctrip COM Intl LTDA | NOTE 1.000% 7/0 | 22943FAF7 | $15.1K | $13,900,000 | 0.9% |
| Standard PAC Corp New | NOTE 1.250% 8/0 | 85375CBC4 | $14.6K | $14,000,000 | 0.9% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $14.5K | 654,915 | 0.9% |
| Cemex SAB de CVA | NOTE 3.750% 3/1 | 151290BC6 | $14.5K | $12,900,000 | 0.9% |
| Servicenow IncA | NOTE 11/0 | 81762PAB8 | $14.1K | $11,550,000 | 0.9% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $13.6K | 261,990 | 0.8% |
| Grubhub Inc | COM | 400110102 | $13.6K | 316,163 | 0.8% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $13.3K | $13,000,000 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $13.3K | 362,872 | 0.8% |
| Integrated Device Technology | NOTE 0.875%11/1 | 458118AB2 | $13.2K | $13,100,000 | 0.8% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $13.1K | 263,094 | 0.8% |
| ON Semiconductor Corp | NOTE 2.625%12/1 | 682189AH8 | $13.1K | $11,000,000 | 0.8% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $13.0K | 573,555 | 0.8% |
| CSX Corp(CSX)A | COM | 126408103 | $12.3K | 404,370 | 0.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $12.3K | 207,443 | 0.8% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $11.8K | $11,600,000 | 0.7% |
| HP Inc(HPQ) | COM | 40434L105 | $11.6K | 749,085 | 0.7% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $11.5K | $9,100,000 | 0.7% |