Q3 2015 Holdings
Filed 2015-11-12 | 18 holdings | $58.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PowerShares QQQ 11/20/15 Put 98Put | Option | 73935A954 | $20.4K | 2,000 | 34.7% |
| Allergan plc Pfd 5.5% 03/01/18 | Pfd Conv Ser A | G0177J116 | $3.8K | 3,750 | 6.5% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $3.7K | 3,000,000 | 6.3% |
| Jarden Corp | NOTE 1.125% 3/1 | 471109AM0 | $3.4K | 3,250,000 | 5.8% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $3.1K | 2,000,000 | 5.3% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $3.1K | 2,750,000 | 5.3% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $3.0K | 2,750,000 | 5.1% |
| Albany Molecular Resh Inc | NOTE 2.250%11/1 | 012423AB5 | $2.5K | 2,000,000 | 4.3% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $2.3K | 2,000,000 | 4.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $2.2K | 2,000,000 | 3.8% |
| Live Nation Entertainment in | DBCV 2.500% 5/1 | 538034AJ8 | $1.9K | 1,750,000 | 3.2% |
| Fiat Chrysler Automobiles N | MAN COV SEC 16 | N31738110 | $1.8K | 17,500 | 3.1% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $1.8K | 1,500,000 | 3.0% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $1.8K | 17,500 | 3.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $1.4K | 1,000,000 | 2.4% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $1.2K | 1,250,000 | 2.0% |
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $736 | 750,000 | 1.3% |
| Workday Inc | NOTE 0.750% 7/1 | 98138HAC5 | $575 | 500,000 | 1.0% |