Q2 2017 Holdings
Filed 2017-08-14 | 26 holdings | $125.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Holdings Corp | ZONES CV2% PCS | 200300507 | $45.4K | $855,884 | 36.2% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $18.8K | $12,500,000 | 15.0% |
| Mercadolibre Inc | NOTE 2.250% 7/0 | 58733RAB8 | $10.1K | $5,000,000 | 8.1% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $8.1K | 480,695 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8K | 7,000 | 5.4% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $6.3K | $6,926,000 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 6,000 | 4.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3K | 15,000 | 2.7% |
| Endo Intl PLC | SHS | G30401106 | $2.7K | 241,740 | 2.2% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $2.6K | 1,024,407 | 2.1% |
| Amag Pharmaceuticals Inc | NOTE 3.250% 6/0 | 00163UAD8 | $2.4K | $2,500,000 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 48,000 | 1.7% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.6K | 42,000 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 40,000 | 1.1% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $1.3K | $1,000,000 | 1.0% |
| Macys Inc(M) | COM | 55616P104 | $1.2K | 50,000 | 0.9% |
| Platform Specialty Prods COR | COM | 72766Q105 | $870 | 68,582 | 0.7% |
| Central European Media Entrp | CL A NEW | G20045202 | $770 | 192,452 | 0.6% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $738 | 10,000 | 0.6% |
| Intelsat S A | COM | L5140P101 | $735 | 240,138 | 0.6% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $700 | 49,579 | 0.6% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $489 | 20,000 | 0.4% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $478 | 10,000 | 0.4% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $380 | 35,000 | 0.3% |
| Amyris Inc | NOTE 9.500% 4/1 | 03236MAF8 | $350 | $500,000 | 0.3% |
| Macerich Co(MAC) | COM | 554382101 | $290 | 5,000 | 0.2% |