Q4 2015 Holdings
Filed 2016-02-16 | 14 holdings | $258.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-12-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisign IncA | SDCV 3.250% 8/1 | 92343EAD4 | $43.0K | $16,800,000 | 16.6% |
| Tesla Mtrs IncA | NOTE 1.500% 6/0 | 88160RAA9 | $37.7K | $19,250,000 | 14.6% |
| Nvidia CorpA | NOTE 1.000%12/0 | 67066GAC8 | $33.2K | $20,000,000 | 12.8% |
| Molina Healthcare IncA | NOTE 1.125% 1/1 | 60855RAC4 | $24.9K | $16,000,000 | 9.6% |
| Take-Two Interactive SoftwarA | NOTE 1.000% 7/0 | 874054AD1 | $18.1K | $10,836,000 | 7.0% |
| Palo Alto Networks IncA | NOTE 7/0 | 697435AB1 | $16.6K | $10,000,000 | 6.4% |
| Arcelormittal SA LuxembourgA | MAND CV NT 16 | L0302D178 | $16.2K | $61,500,000 | 6.2% |
| Vector Group LTDA | FRNT 1/1 | 92240MAY4 | $15.4K | $10,000,000 | 6.0% |
| Priceline GRP IncA | DEBT 1.000% 3/1 | 741503AQ9 | $12.8K | $9,000,000 | 4.9% |
| Jarden CorpA | NOTE 1.875% 9/1 | 471109AH1 | $12.4K | $6,825,000 | 4.8% |
| Novellus SYS IncA | NOTE 2.625% 5/1 | 670008AD3 | $9.4K | $4,000,000 | 3.6% |
| Microchip Technology IncA | SDCV 2.125%12/1 | 595017AB0 | $7.6K | $4,000,000 | 2.9% |
| Intel CorpA | SDCV 12/1 | 458140AD2 | $6.4K | $5,000,000 | 2.5% |
| Ctrip COM Intl LTDA | NOTE 1.250%10/1 | 22943FAD2 | $5.3K | $4,000,000 | 2.0% |
| O | Note | 000000000 | $0 | $0 | 0.0% |