Q1 2017 Holdings
Filed 2017-05-15 | 109 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vipshop Hldg LTD 1.5 15Mar19 | SDBCV | 92763WAA1 | $72.6K | $71,832,000 | 2.7% |
| Theravance Biopha 3.25 01Nov23 | SDB | 88339KAA0 | $73.0K | $57,667,000 | 2.7% |
| Starwood Waypoint 3 1Jul19 | SDB | 85571WAB5 | $78.0K | $65,684,000 | 2.9% |
| Allegheny Techn 4.75 01Jul22 | SDBCV | 01741RAG7 | $84.7K | $56,887,000 | 3.1% |
| Spdr S&p500 ETF Trust(SPY)Call | COM | 78462F103 | $94.3K | 400,000 | 3.5% |
| Intel Corp 2.95 15Dec35 CV | SDB | 458140AD2 | $100.6K | $73,823,000 | 3.7% |
| Alere Inc 3 31Dec49 SER B PFD | CVPFD | 01449J204 | $108.4K | 332,547 | 4.0% |
| Advanced Micro 2.125 01Sep26 | SDBCV | 007903BD8 | $148.7K | $75,296,000 | 5.5% |
| Micron Techn 3.125 01May32 A | SDBCV | 595112AX1 | $156.6K | $53,277,000 | 5.8% |