Q3 2016 Holdings
Filed 2016-11-14 | 5 holdings | $123.2K | 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 | $42.0K | $43,623,000 | 34.1% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $33.3K | $65,383,000 | 27.1% |
| Whiting Pete Corp New | NOTE 1.250% 4/0 | 966387AL6 | $23.2K | $28,203,000 | 18.8% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $14.4K | $14,000,000 | 11.6% |
| Avid Technology Inc | NOTE 2.000% 6/1 | 05367PAB6 | $10.4K | $12,780,000 | 8.4% |