Q2 2017 Holdings
Filed 2017-08-11 | 113 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Level 3 Communications Inc | COM | 52729N308 | $93.0K | 1,568,009 | 5.9% |
| NXP Semiconductors N V | DBCV 1.000%1 | 62952QAB6 | $181.5K | $152,206,000 | 11.6% |
| Brocade Communications SYS I | NOTE 1.375% 1/0 | 111621AQ1 | $190.4K | $187,746,000 | 12.1% |