Q1 2016 Holdings
Filed 2016-05-05 | 5 holdings | $22.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twitter Inc. Note 1.000% 9/1 | Note | 90184LAD4 | $10.1K | $12,000,000 | 45.4% |
| Travelport Worldwide Ltd. | COM | G9019D104 | $6.4K | 469,000 | 28.9% |
| Web Com Group Inc. | COM | 94733A104 | $5.0K | 252,000 | 22.6% |
| Triumph Group Inc.(TG7) | COM | 896818101 | $409 | 13,000 | 1.8% |
| Wolverine World Wide Inc.(WWW) | COM | 978097103 | $276 | 15,000 | 1.2% |