Q1 2016 Holdings
Filed 2016-04-22 | 13 holdings | $249.9K | 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 |
|---|---|---|---|---|---|
| Nvidia CorpA | NOTE 1.000%12/0 | 67066GAC8 | $47.3K | $26,500,000 | 18.9% |
| Verisign IncA | SDCV 3.250% 8/1 | 92343EAD4 | $43.5K | $16,800,000 | 17.4% |
| Priceline GRP IncA | DEBT 1.000% 3/1 | 741503AQ9 | $30.8K | $21,500,000 | 12.3% |
| Molina Healthcare IncA | NOTE 1.125% 1/1 | 60855RAC4 | $26.4K | $16,000,000 | 10.5% |
| Palo Alto Networks IncA | NOTE 7/0 | 697435AB1 | $22.6K | $14,500,000 | 9.0% |
| Take-Two Interactive SoftwarA | NOTE 1.000% 7/0 | 874054AD1 | $19.3K | $10,836,000 | 7.7% |
| Ctrip COM Intl LTDA | NOTE 1.250%10/1 | 22943FAD2 | $15.4K | $12,000,000 | 6.2% |
| Vector Group LTDA | FRNT 1/1 | 92240MAY4 | $14.9K | $10,000,000 | 6.0% |
| SandiskA | NOTE 0.500%10/1 | 80004CAF8 | $8.2K | $7,911,000 | 3.3% |
| Microchip Technology IncA | SDCV 2.125%12/1 | 595017AB0 | $8.0K | $4,000,000 | 3.2% |
| Jarden CorpA | NOTE 1.875% 9/1 | 471109AH1 | $5.3K | $2,825,000 | 2.1% |
| Spirit RealtyA | NOTE 3.750% 5/1 | 84860WAB8 | $5.1K | $5,000,000 | 2.0% |
| Intel CorpA | SDCV 12/1 | 458140AD2 | $3.2K | $2,500,000 | 1.3% |
| O | Note | 000000000 | $0 | $0 | 0.0% |