Q1 2017 Holdings
Filed 2017-05-15 | 7 holdings | $73.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whiting Pete Corp New | NOTE 1.250% 4/0 | 966387AL6 | $29.0K | $33,203,000 | 39.4% |
| Sucampo Pharmaceuticals Inc | DBCV 3.250%12/1 | 864909AA4 | $18.9K | $19,125,000 | 25.7% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $14.5K | $14,000,000 | 19.7% |
| Avid Technology Inc | NOTE 2.000% 6/1 | 05367PAB6 | $9.0K | $12,780,000 | 12.2% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $1.8K | $5,510,000 | 2.4% |
| Cobalt Intl Energy Inc | NOTE 3.125% 5/1 | 19075FAB2 | $230 | $956,000 | 0.3% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $208 | 389,101 | 0.3% |