Q1 2016 Holdings
Filed 2016-05-04 | 104 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $77.7K | $30,000,000 | 0.6% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $83.9K | 1,595,289 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.2M | 62,920 | 41.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.4M | 24,600 | 50.9% |