Q4 2015 Holdings
Filed 2016-01-11 | 78 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 22943F AD 2 Ctrip COM Intl LTD Note 1.250%10/1 | CTRIP COM INTL LTD | 22943FAD2 | $1.8M | 13,470,000 | 32.2% |
| 29089Q AB 1 Emergent Biosolutions Inc Note 2.875% 1/1 | EMERGENT BIOSOLUTIONS INC | 29089QAB1 | $822.3K | 6,500,000 | 15.0% |
| 90184L AB 8 Twitter Inc Note 0.250% 9/1 | TWITTER INC | 90184LAB8 | $626.1K | 7,350,000 | 11.4% |
| 00163U AA 4 Amag Pharmaceuticals Inc Note 2.500% 2/1 | AMAG PHARMACEUTICALS INC | 00163UAA4 | $409.5K | 3,500,000 | 7.5% |
| 595112 AV 5 Micron Technology Inc Note 2.125% 2/1 | MICRON TECHNOLOGY INC | 595112AV5 | $305.2K | 2,000,000 | 5.6% |
| 172967 42 4 * Citigroup Inc COM New(C) | CITIGROUP INC | 172967424 | $101.5K | 2,199,569 | 1.8% |
| 464286 84 8 * Ishares Msci Japan ETF | ISHARES | 464286848 | $65.5K | 5,727,208 | 1.2% |
| 881624 20 9 * Teva Pharmaceutical Inds LTD ADR(TEVA) | TEVA PHARMACEUTICAL INDS LTD | 881624209 | $64.8K | 1,016,601 | 1.2% |
| 375558 10 3 * Gilead Sciences Inc COM(GILD) | GILEAD SCIENCES INC | 375558103 | $59.7K | 619,325 | 1.1% |
| 594918 10 4 * Microsoft Corp COM(MSFT) | MICROSOFT CORP | 594918104 | $57.4K | 1,096,911 | 1.0% |
| 126650 10 0 * CVS Health Corp COM(CVS) | CVS HEALTH CORP | 126650100 | $56.5K | 603,732 | 1.0% |
| G0176j 10 9 * Allegion PUB LTD Co ORD SHS(ALLE) | ALLEGION PUB LTD CO | G0176J109 | $55.1K | 922,495 | 1.0% |
| 02079K 10 7 * Alphabet Inc Cap STK CL C(GOOG) | ALPHABET INC | 02079K107 | $50.8K | 71,165 | 0.9% |
| 037833 10 0 * Apple Inc COM(AAPL) | APPLE INC | 037833100 | $50.2K | 518,036 | 0.9% |
| 87165B 10 3 * Synchrony Finl COM(SYF) | SYNCHRONY FINL | 87165B103 | $46.9K | 1,626,100 | 0.9% |
| 125581 80 1 * CIT Group Inc COM New(CITUSD) | CIT GROUP INC | 125581801 | $39.4K | 1,078,081 | 0.7% |
| 548661 10 7 * Lowes COS Inc COM(LOW) | LOWES COS INC | 548661107 | $37.7K | 531,965 | 0.7% |
| 580645 10 9 * Mcgraw Hill Finl Inc COM | MCGRAW HILL FINL INC | 580645109 | $36.3K | 410,388 | 0.7% |
| 88023U 10 1 * Tempur Sealy Intl Inc COM(SGI) | TEMPUR SEALY INTL INC | 88023U101 | $34.9K | 543,902 | 0.6% |
| G0177j 10 8 * Allergan PLC SHS | ALLERGAN PLC | G0177J108 | $34.6K | 115,516 | 0.6% |
| 91529Y 10 6 * Unum Group COM(UNM) | UNUM GROUP | 91529Y106 | $34.4K | 1,129,246 | 0.6% |
| 552848 AE 3 Mgic Invt Corp WIS Note 2.000% 4/0 | MGIC INVT CORP WIS | 552848AE3 | $32.6K | 250,000 | 0.6% |
| 09062X 10 3 * Biogen Inc COM(BIIB) | BIOGEN INC | 09062X103 | $30.4K | 108,435 | 0.6% |
| 609207 10 5 * Mondelez Intl Inc CL A(MDLZ) | MONDELEZ INTL INC | 609207105 | $30.2K | 736,641 | 0.6% |
| 00751Y 10 6 * Advance Auto Parts Inc COM(AAP) | ADVANCE AUTO PARTS INC | 00751Y106 | $29.8K | 204,590 | 0.5% |
| 02079K 30 5 * Alphabet Inc Cap STK CL A(GOOGL) | ALPHABET INC | 02079K305 | $29.5K | 40,372 | 0.5% |
| 91336L 10 7 * Univar Inc COM(UNVREUR) | UNIVAR INC | 91336L107 | $29.5K | 1,960,566 | 0.5% |
| 70450Y 10 3 * Paypal Hldgs Inc COM(PYPL) | PAYPAL HLDGS INC | 70450Y103 | $28.4K | 869,181 | 0.5% |
| G58249 10 6 * Markit LTD SHS | MARKIT LTD | G58249106 | $27.8K | 974,957 | 0.5% |
| 20030N 10 1 * Comcast Corp New CL A(CMCSA) | COMCAST CORP NEW | 20030N101 | $27.5K | 503,870 | 0.5% |
| 60871R 20 9 * Molson Coors Brewing Co CL B(TAP) | MOLSON COORS BREWING CO | 60871R209 | $25.5K | 285,251 | 0.5% |
| 26875P 10 1 * EOG RES Inc COM(EOG) | EOG RES INC | 26875P101 | $24.9K | 380,674 | 0.5% |
| 384802 10 4 * Grainger W W Inc COM(GWW) | GRAINGER W W INC | 384802104 | $24.6K | 126,043 | 0.4% |
| 01609W 10 2 * Alibaba Group Hldg LTD Sponsored ADS(BABA) | ALIBABA GROUP HLDG LTD | 01609W102 | $24.4K | 345,285 | 0.4% |
| 717081 10 3 * Pfizer Inc COM(PFE) | PFIZER INC | 717081103 | $24.2K | 781,096 | 0.4% |
| 256677 10 5 * Dollar GEN Corp New COM(DG) | DOLLAR GEN CORP NEW | 256677105 | $24.0K | 336,435 | 0.4% |
| 14309L 10 2 * Carlyle Group L P COM UTS LTD PTN | CARLYLE GROUP L P | 14309L102 | $21.9K | 1,580,061 | 0.4% |
| 595112 10 3 * Micron Technology Inc COM(MU) | MICRON TECHNOLOGY INC | 595112103 | $21.2K | 1,589,891 | 0.4% |
| 40415F 10 1 * Hdfc Bank LTD ADR Reps 3 SHS(HDB) | HDFC BANK LTD | 40415F101 | $20.2K | 345,383 | 0.4% |
| G30401 10 6 * Endo Intl PLC SHS | ENDO INTL PLC | G30401106 | $19.0K | 353,394 | 0.3% |
| 00287Y 10 9 * Abbvie Inc COM(ABBV) | ABBVIE INC | 00287Y109 | $16.7K | 300,210 | 0.3% |
| 49456B 20 0 Kinder Morgan Inc del PFD SER A | KINDER MORGAN INC DEL | 49456B200 | $16.5K | 400,000 | 0.3% |
| 12508E 10 1 * CDK Global Inc COM(CDK) | CDK GLOBAL INC | 12508E101 | $15.3K | 342,992 | 0.3% |
| 90130A 10 1 * Twenty First Centy FOX Inc CL A | TWENTY FIRST CENTY FOX INC | 90130A101 | $13.3K | 514,141 | 0.2% |
| 35906A 20 7 Frontier Communications Corp PFD Conv SER | FRONTIER COMMUNICATIONS CORP | 35906A207 | $13.1K | 143,521 | 0.2% |
| 025816 10 9 * American Express Co COM(AXP) | AMERICAN EXPRESS CO | 025816109 | $11.9K | 187,745 | 0.2% |
| 465562 10 6 * Itau Unibanco Hldg SA Spon ADR REP PFD(BVXB) | ITAU UNIBANCO HLDG SA | 465562106 | $11.5K | 1,911,014 | 0.2% |
| 747525 10 3 * Qualcomm Inc COM(QCOM) | QUALCOMM INC | 747525103 | $11.1K | 242,739 | 0.2% |
| 969904 10 1 * Williams Sonoma Inc COM(WSM) | WILLIAMS SONOMA INC | 969904101 | $10.5K | 191,243 | 0.2% |
| G0177j 11 6 Allergan PLC PFD Conv SER A | ALLERGAN PLC | G0177J116 | $10.1K | 10,160 | 0.2% |