Q1 2017 Holdings
Filed 2017-05-09 | 139 holdings | $1.7M | 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 |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN)A | COM | 023135106 | $64.4K | 72,602 | 3.7% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $60.6K | 486,443 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.9K | 894,632 | 3.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $43.0K | 1,258,278 | 2.5% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $41.1K | 646,874 | 2.4% |
| CSX Corp(CSX)A | COM | 126408103 | $38.2K | 821,362 | 2.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $36.8K | 437,814 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $32.1K | 357,440 | 1.9% |
| American Airls Group Inc(AAL)A | COM | 02376R102 | $31.0K | 732,634 | 1.8% |
| Huntington Bancshares Inc(HBAN)A | COM | 446150104 | $29.3K | 2,189,647 | 1.7% |
| Ctrip COM Intl LTDA | NOTE 1.000% 7/0 | 22943FAF7 | $28.3K | $25,500,000 | 1.6% |
| Intel Corp Sdcv | 12/1 | 458140AD2 | $27.6K | $20,250,000 | 1.6% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $26.8K | 372,452 | 1.6% |
| American Intl Group Inc(AIG)A | COM NEW | 026874784 | $26.1K | 418,605 | 1.5% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $24.7K | $19,600,000 | 1.4% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $24.3K | 529,113 | 1.4% |
| Starwood Ppty TR Inc | NOTE 3.750%10/1 | 85571BAC9 | $23.9K | $23,550,000 | 1.4% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $23.5K | 71,892 | 1.4% |
| Hologic IncA | FRNT 12/1 | 436440AG6 | $23.1K | $18,600,000 | 1.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $22.9K | 313,398 | 1.3% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $22.6K | 232,142 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $22.4K | 373,880 | 1.3% |
| SothebysA | COM | 835898107 | $22.0K | 484,706 | 1.3% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $21.2K | 196,257 | 1.2% |
| Vipshop Hldgs LTDA | NOTE 1.500% 3/1 | 92763WAA1 | $19.7K | $19,500,000 | 1.1% |
| Gartner Inc(IT) | COM | 366651107 | $18.8K | 174,405 | 1.1% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $17.7K | 189,923 | 1.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $17.6K | 716,750 | 1.0% |
| Starwood Ppty TR IncA | NOTE 4.550% 3/0 | 85571BAA3 | $16.9K | $15,500,000 | 1.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $15.6K | 822,888 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADR | 874039100 | $15.5K | 473,224 | 0.9% |
| Monsanto Co NewA | COM | 61166W101 | $15.4K | 135,980 | 0.9% |
| Weatherford Intl LTDA | NOTE 5.875% 7/0 | 947075AH0 | $15.3K | $12,000,000 | 0.9% |
| Tesla IncA | NOTE 0.250% 3/0 | 88160RAB7 | $15.1K | $15,100,000 | 0.9% |
| TD Ameritrade Hldg Corp(AMT)A | COM | 87236Y108 | $15.0K | 386,057 | 0.9% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $15.0K | $10,400,000 | 0.9% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $14.2K | 261,569 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $13.8K | 466,866 | 0.8% |
| Lennar Corp(LEN) | CL A | 526057104 | $13.7K | 267,778 | 0.8% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $13.7K | 393,273 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $13.6K | 70,987 | 0.8% |
| HP Inc(HPQ) | COM | 40434L105 | $13.5K | 752,756 | 0.8% |
| Cemex SAB de CVA | NOTE 3.750% 3/1 | 151290BC6 | $13.4K | $11,450,000 | 0.8% |
| Broadcom LTD(AVGO)A | SHS | Y09827109 | $13.1K | 60,000 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.0K | 165,720 | 0.8% |
| Reynolds American Inc | COM | 761713106 | $12.9K | 204,542 | 0.7% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $12.9K | 99,000 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.8K | 113,557 | 0.7% |
| Paccar Inc(PCAR)A | COM | 693718108 | $12.7K | 188,324 | 0.7% |
| Synchrony Finl(SYF)A | COM | 87165B103 | $12.5K | 364,089 | 0.7% |