Q1 2017 Holdings
Filed 2017-05-15 | 21 holdings | $138.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Holdings Corp | ZONES CV2% PCS | 200300507 | $43.2K | $856,084 | 31.2% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $34.9K | $18,500,000 | 25.2% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $18.0K | $12,500,000 | 13.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2K | 10,861 | 6.6% |
| Mercadolibre Inc | NOTE 2.250% 7/0 | 58733RAB8 | $8.7K | $5,000,000 | 6.3% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $6.6K | $6,926,000 | 4.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.8K | 89,100 | 2.7% |
| Endo Intl PLC | SHS | G30401106 | $2.6K | 231,740 | 1.9% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $2.3K | 1,024,407 | 1.7% |
| Platform Specialty Prods COR | COM | 72766Q105 | $1.8K | 136,384 | 1.3% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 30,000 | 1.2% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $1.2K | 108,679 | 0.9% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $1.0K | $1,000,000 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $975 | 20,000 | 0.7% |
| Macys Inc(M) | COM | 55616P104 | $889 | 30,000 | 0.6% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $529 | 9,273 | 0.4% |
| Central European Media Entrp | CL A NEW | G20045202 | $489 | 157,660 | 0.4% |
| Intelsat S A | COM | L5140P101 | $313 | 75,426 | 0.2% |
| Amyris Inc | NOTE 9.500% 4/1 | 03236MAF8 | $300 | $500,000 | 0.2% |
| Bonanza Creek Energy Inc | COM | 097793103 | $75 | 64,601 | 0.1% |
| Amyris Inc | COM | 03236M101 | $9 | 16,687 | 0.0% |