Q2 2016 Holdings
Filed 2016-07-14 | 9 holdings | $8.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan Public Limited Company Preferred | PFD CONV SER A | G0177J116 | $1.9K | 2,250 | 21.7% |
| salesforce.com, inc. 0.25% 4/1/2018 | NOTE 0.250% 4/0 | 79466LAD6 | $1.6K | 1,250,000 | 18.7% |
| NXP Semiconductor NV | DBCV 1.000%12/0 | 62952QAB6 | $1.4K | 1,250,000 | 15.7% |
| Depomed Inc 2.5% 9/1/2021 | NOTE 2.500% 9/0 | 249908AA2 | $1.2K | 1,000,000 | 14.0% |
| Palo Alto Networks, Inc. 0% 7/1/2019 | NOTE 7/0 | 697435AB1 | $956 | 750,000 | 11.1% |
| Infinera Corp | DBCV 1.750% 6/0 | 45667GAB9 | $579 | 500,000 | 6.7% |
| Dynegy Inc | UNIT 07/01/20191 | 26817R405 | $539 | 5,000 | 6.2% |
| Albany Molecular Research, Inc. 2.25% 11/15/2018 | NOTE 2.250%11/1 | 012423AB5 | $512 | 500,000 | 5.9% |
| QQQ US 08/19/16 P99Put | OPTION | 73935A954 | $6 | 60,000 | 0.1% |