Q2 2017 Holdings
Filed 2017-07-05 | 80 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 32,794 | 32.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 7,603 | 28.0% |
| Biomarin Pharmaceutical Inc(BMRN) | NOTE 1.875% 4/2 | 09061G101 | $1.9M | 20,834 | 25.7% |
| Barclays Bank PLC(JJGTF) | IPTH JPY/USD ETN | 06739H305 | $579.0K | 20,000 | 7.9% |
| Ishares Inc(EWJ) | CORE MSCI EMKT | 46434G822 | $32.3K | 602,441 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28.0K | 558,470 | 0.4% |
| Allergan PLC | SHS | G0177J108 | $25.6K | 105,430 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8K | 243,654 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.3K | 419,811 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI MATERIALS | 81369Y209 | $16.0K | 201,919 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.2K | 16,675 | 0.2% |
| Keycorp New(KEY) | COM | 493267108 | $13.7K | 730,191 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $12.5K | 288,969 | 0.2% |
| Micron Technology Inc(MU) | NOTE 1.625% 2/1 | 595112103 | $12.5K | 419,061 | 0.2% |
| Synchrony Finl(SYF) | COM | 87165B103 | $11.8K | 395,814 | 0.2% |
| Molson Coors Brewing Co(TAP) | CL A | 60871R209 | $11.6K | 133,859 | 0.2% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $10.7K | 1,661,660 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.4K | 430,493 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $10.0K | 180,144 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.7K | 117,670 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $9.6K | 233,701 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI MATERIALS | 81369Y506 | $9.3K | 142,939 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.9K | 81,531 | 0.1% |
| Rayonier Advanced Matls Inc | COM | 75508B203 | $8.9K | 75,000 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $8.4K | 236,002 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $7.9K | 133,720 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL C | 02079K305 | $6.9K | 7,370 | 0.1% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $6.8K | 84,053 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505682 | $6.3K | 5,000 | 0.1% |
| Veeco Instrs Inc del | NOTE 2.700% 1/1 | 922417AD2 | $6.2K | 6,000,000 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.1K | 49,919 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $5.7K | 187,221 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.4K | 69,821 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $5.2K | 190,988 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.9K | 32,229 | 0.1% |
| Amag Pharmaceuticals Inc | NOTE 2.500% 2/1 | 00163UAD8 | $4.8K | 5,000,000 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $4.7K | 53,764 | 0.1% |
| Molina Healthcare Inc(MOH) | NOTE 1.125% 1/1 | 60855R100 | $4.7K | 67,500 | 0.1% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $4.6K | 434,986 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $4.6K | 76,090 | 0.1% |
| Newfield Expl Co | COM | 651290108 | $4.2K | 146,892 | 0.1% |
| RPM Intl Inc(RPM) | NOTE 2.250%12/1 | 749685103 | $3.8K | 70,196 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $3.8K | 16,239 | 0.1% |
| Dynegy Inc New del | COM | 26817R405 | $3.7K | 60,000 | 0.1% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $3.4K | 118,048 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 35,646 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.2K | 35,466 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $3.2K | 102,832 | 0.0% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608B105 | $3.1K | 40,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.7K | 16,859 | 0.0% |