Q2 2017 Holdings
Filed 2017-08-14 | 60 holdings | $155.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $4.7K | $4,300,000 | 3.0% |
| Macquarie Infrastructure COR | NOTE 2.000%10/0 | 55608BAB1 | $4.9K | $4,900,000 | 3.2% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $5.4K | $5,500,000 | 3.5% |
| RTW Hldgs Inc | NOTE 5.625%11/1 | 749772AB5 | $5.7K | $5,500,000 | 3.7% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $6.4K | $5,700,000 | 4.1% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $7.0K | $5,300,000 | 4.5% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $7.2K | $5,700,000 | 4.6% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $7.6K | $5,700,000 | 4.9% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $8.9K | $6,000,000 | 5.7% |
| Qiagen NV | NOTE 0.375% 3/1 | N72482AA5 | $9.6K | $7,800,000 | 6.2% |