Q4 2016 Holdings
Filed 2017-02-14 | 5 holdings | $92.9K | 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 | $42.1K | $43,623,000 | 45.3% |
| Whiting Pete Corp New | NOTE 1.250% 4/0 | 966387AL6 | $24.9K | $28,203,000 | 26.8% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $13.9K | $14,000,000 | 14.9% |
| Avid Technology Inc | NOTE 2.000% 6/1 | 05367PAB6 | $8.6K | $12,780,000 | 9.2% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $3.5K | 2,834,581 | 3.7% |