Q3 2016 Holdings
Filed 2016-11-14 | 63 holdings | $194.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTW Hldgs Inc | NOTE 5.625%11/1 | 749772AB5 | $6.1K | $6,000,000 | 3.1% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $6.5K | $7,000,000 | 3.4% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $6.6K | $6,000,000 | 3.4% |
| Euronet Worldwide Inc | NOTE 1.500%10/0 | 298736AH2 | $6.7K | $5,300,000 | 3.5% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $6.9K | $6,700,000 | 3.5% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $7.0K | $5,900,000 | 3.6% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $7.1K | $7,000,000 | 3.6% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $7.5K | $7,900,000 | 3.8% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $7.7K | $6,000,000 | 3.9% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $8.0K | $7,000,000 | 4.1% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $8.2K | $6,900,000 | 4.2% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $8.3K | $2,450,000 | 4.3% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $10.0K | $7,200,000 | 5.1% |