Q4 2016 Holdings
Filed 2017-02-13 | 138 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) | COM | 594918104 | $66.8K | 1,075,441 | 4.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $62.1K | 538,766 | 3.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $59.0K | 1,002,318 | 3.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $53.9K | 1,659,958 | 3.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $52.5K | 713,709 | 3.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $35.6K | 423,092 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.6K | 44,801 | 2.0% |
| Ctrip COM Intl LTDA | NOTE 1.000% 7/0 | 22943FAF7 | $29.7K | $29,050,000 | 1.8% |
| Intel Corp Sdcv | 12/1 | 458140AD2 | $29.4K | $21,750,000 | 1.8% |
| Hologic Inc | FRNT 12/1 | 436440AG6 | $27.1K | $22,000,000 | 1.6% |
| Citrix SYS IncA | NOTE 0.500% 4/1 | 177376AD2 | $26.6K | $22,900,000 | 1.6% |
| CSX Corp(CSX)A | COM | 126408103 | $26.6K | 741,453 | 1.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $26.2K | 469,813 | 1.6% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $25.9K | 374,964 | 1.6% |
| NXP Semiconductors N VA | DBCV 1.000%12/0 | 62952QAB6 | $24.8K | $21,750,000 | 1.5% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $22.6K | $17,300,000 | 1.4% |
| 3M Co(MMM) | COM | 88579Y101 | $22.5K | 125,913 | 1.4% |
| American Airls Group Inc(AAL)A | COM | 02376R102 | $21.3K | 456,715 | 1.3% |
| Starwood Ppty TR Inc | NOTE 3.750%10/1 | 85571BAC9 | $21.0K | $20,550,000 | 1.3% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $20.4K | 70,943 | 1.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $20.3K | 309,452 | 1.2% |
| Starwood Ppty TR IncA | NOTE 4.550% 3/0 | 85571BAA3 | $20.1K | $18,500,000 | 1.2% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $20.0K | 864,249 | 1.2% |
| Dover Corp(DOV) | COM | 260003108 | $18.8K | 250,508 | 1.1% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $18.7K | $18,000,000 | 1.1% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $18.2K | $15,650,000 | 1.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $17.8K | 1,345,194 | 1.1% |
| Ares Cap Corp | NOTE 4.750% 1/1 | 04010LAJ2 | $17.4K | $16,900,000 | 1.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $17.1K | 261,106 | 1.0% |
| Webmd Health CorpA | NOTE 2.500% 1/3 | 94770VAF9 | $15.4K | $15,000,000 | 0.9% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $15.1K | $13,000,000 | 0.9% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $14.9K | $13,859,000 | 0.9% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $14.2K | 143,762 | 0.9% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $14.1K | $15,300,000 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.5K | 171,554 | 0.8% |
| Lazard LTD(LAZ)A | SHS A | G54050102 | $13.4K | 325,422 | 0.8% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $13.2K | 66,000 | 0.8% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $12.9K | 229,143 | 0.8% |
| Cemex SAB de CVA | NOTE 3.750% 3/1 | 151290BC6 | $12.9K | $11,450,000 | 0.8% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $12.7K | 367,064 | 0.8% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $12.6K | 131,715 | 0.8% |
| SothebysA | COM | 835898107 | $12.0K | 299,946 | 0.7% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $11.9K | 604,870 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.8K | 14,928 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $11.8K | 258,574 | 0.7% |
| Ares Cap Corp | NOTE 4.375% 1/1 | 04010LAM5 | $11.6K | $11,200,000 | 0.7% |
| Reynolds American Inc | COM | 761713106 | $11.5K | 204,542 | 0.7% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $11.3K | $11,750,000 | 0.7% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $11.3K | $11,000,000 | 0.7% |
| RED HAT IncA | NOTE 0.250%10/0 | 756577AD4 | $11.2K | $9,600,000 | 0.7% |