Q3 2016 Holdings
Filed 2016-11-03 | 7 holdings | $9.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QQQ US 11/18/16 P113Put | OPTION | 73935A954 | $4.2K | 35,000 | 42.8% |
| Allergan plc 5.500000 03/01/2018 | PFD CONV SER A | G0177J116 | $1.4K | 1,750 | 14.8% |
| NXP Semiconductor NV | DBCV 1.000%12/0 | 62952QAB6 | $1.2K | 1,000,000 | 12.1% |
| salesforce.com, inc. 0.25% 4/1/2018 | NOTE 0.250% 4/0 | 79466LAD6 | $897 | 750,000 | 9.2% |
| Amtrust Financial Servic 2.75% 12/15/2044 | NOTE 2.750%12/1 | 032359AG6 | $863 | 1,000,000 | 8.9% |
| Palo Alto Networks, Inc. 0% 7/1/2019 | NOTE 7/0 | 697435AB1 | $762 | 500,000 | 7.9% |
| Dynegy Inc 7.000000 07/01/2019 | UNIT 07/01/20191 | 26817R405 | $405 | 5,000 | 4.2% |