Q1 2017 Holdings
Filed 2017-04-28 | 110 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corporation | SDCV 3.250 8/0 | 458140AF7 | $60.9K | $34,802,000 | 3.2% |
| AIR Lease Corporation | NOTE 3.875 12/0 | 00912XAK0 | $63.7K | $44,479,000 | 3.4% |
| Priceline.com | NOTE 0.900 9/1 | 741503AX4 | $65.2K | $57,990,000 | 3.4% |
| Salesforce.com Inc. | NOTE 0.250 4/0 | 79466LAD6 | $66.9K | $51,925,000 | 3.5% |
| Janus Capital Group Inc | NOTE 0.750 7/1 | 47102XAH8 | $70.1K | $53,541,000 | 3.7% |
| Johnson Johnson | SDCV 7/2 | 02261WAB5 | $76.2K | $44,535,000 | 4.0% |
| Arconic Inc | NOTE 1.625 10/1 | 74973WAB3 | $88.7K | $75,993,000 | 4.7% |
| Citrix Systems Inc. | NOTE 0.500 4/1 | 177376AD2 | $96.8K | $77,207,000 | 5.1% |
| Teva Pharm | DBCV 0.250 2/0 | 88163VAE9 | $98.6K | $92,133,000 | 5.2% |
| Liberty Media Corporation | NOTE 1.375 10/1 | 531229AB8 | $101.4K | $89,323,000 | 5.4% |