Q3 2016 Holdings
Filed 2016-11-14 | 13 holdings | $49.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $15.9K | $10,000,000 | 32.1% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $9.0K | $6,500,000 | 18.2% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $7.3K | $8,676,000 | 14.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 5,925 | 9.6% |
| Endo Intl PLC | SHS | G30401106 | $3.7K | 184,346 | 7.5% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $3.1K | 708,907 | 6.2% |
| Platform Specialty Prods COR | COM | 72766Q105 | $1.7K | 208,542 | 3.4% |
| Amyris Inc | DBCV 9.500% 4/1 | 03236MAD3 | $1.0K | $2,000,000 | 2.1% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $944 | 79,832 | 1.9% |
| Central European Media Entrp | CL A NEW | G20045202 | $894 | 387,093 | 1.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $597 | 16,300 | 1.2% |
| Tronox LTD | SHS CL A | Q9235V101 | $530 | 56,566 | 1.1% |
| Amyris Inc | COM | 03236M101 | $53 | 91,884 | 0.1% |