Q2 2017 Holdings
Filed 2017-08-14 | 47 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altaba Inc(AABAUSD) | COM | 021346101 | $687.6K | 12,621,128 | 33.8% |
| Sina Corp | ORD | G81477104 | $193.3K | 2,274,781 | 9.5% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $137.1K | $91,426,000 | 6.7% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $113.2K | $80,000,000 | 5.6% |
| Mercadolibre Inc | NOTE 2.250% 7/0 | 58733RAB8 | $108.0K | $53,316,000 | 5.3% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $95.5K | $75,875,000 | 4.7% |
| Tesla Inc | NOTE 0.250% 3/0 | 88160RAB7 | $77.3K | $67,507,000 | 3.8% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $66.5K | 644,450 | 3.3% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $63.2K | $43,155,000 | 3.1% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $60.4K | $58,023,000 | 3.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $46.5K | $34,000,000 | 2.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $42.6K | 2,568,632 | 2.1% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $35.7K | $31,314,000 | 1.8% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $31.3K | 2,886,398 | 1.5% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $28.4K | 2,210,106 | 1.4% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $17.9K | $13,500,000 | 0.9% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $16.9K | 310,000 | 0.8% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $15.8K | 1,249,329 | 0.8% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $15.8K | 5,423,061 | 0.8% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $15.4K | $14,500,000 | 0.8% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $12.9K | 1,250,000 | 0.6% |
| Unisys Corp | NOTE 5.500% 3/0 | 909214BS6 | $11.5K | $7,500,000 | 0.6% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $11.2K | 354,364 | 0.6% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $11.1K | $16,434,000 | 0.5% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $10.7K | $9,256,000 | 0.5% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $9.4K | 80,000 | 0.5% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $9.4K | 80,000 | 0.5% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $9.3K | $13,992,000 | 0.5% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $8.8K | $8,000,000 | 0.4% |
| RED HAT Inc | COM | 756577102 | $7.1K | 74,500 | 0.4% |
| Silver STD RES Inc | NOTE 2.875% 2/0 | 82823LAC0 | $7.0K | $7,202,000 | 0.3% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $7.0K | $4,000,000 | 0.3% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $6.8K | 142,600 | 0.3% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $6.5K | $5,000,000 | 0.3% |
| Dynegy Inc New del | COM | 26817R108 | $5.5K | 663,256 | 0.3% |
| Accuray Inc | DEBT 3.500% 2/0 | 004397AF2 | $5.2K | $4,800,000 | 0.3% |
| Tronox LTD | SHS CL A | Q9235V101 | $4.2K | 276,674 | 0.2% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $4.1K | 234,692 | 0.2% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $4.1K | 499,099 | 0.2% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $3.7K | 52,306 | 0.2% |
| Medicines Co | NOTE 2.750% 7/1 | 584688AG0 | $3.6K | $3,450,000 | 0.2% |
| Ship Finance International L | NOTE 5.750%10/1 | G81075AF3 | $3.4K | $3,500,000 | 0.2% |
| Realpage Inc(RP) | COM | 75606N109 | $2.6K | 71,106 | 0.1% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $1.6K | 133,811 | 0.1% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $650 | $2,500,000 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $199 | 551,514 | 0.0% |
| Nexeo Solutions Inc | *W EXP 06/09/202 | 65342H110 | $76 | 142,574 | 0.0% |