Q1 2016 Holdings
Filed 2016-05-16 | 4 holdings | $64.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicesource Intl Inc | NOTE 1.500% 8/0 | 81763UAB6 | $35.3K | $43,623,000 | 54.7% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $13.9K | $14,000,000 | 21.5% |
| Aegean Marine Pete Network I | NOTE 4.000%11/0 | Y0020QAA9 | $8.5K | $10,615,000 | 13.2% |
| Spdr Series TrustPut | BRC HGH YLD BD | 78464A417 | $6.9K | 200,000 | 10.6% |