Q2 2016 Holdings
Filed 2016-07-11 | 13 holdings | $269.5K | 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 | $66.5K | $28,500,000 | 24.7% |
| Verisign IncA | SDCV 3.250% 8/1 | 92343EAD4 | $42.4K | $16,800,000 | 15.7% |
| Priceline GRP IncA | NOTE 1.000% 3/1 | 741503AQ9 | $34.1K | $24,500,000 | 12.6% |
| Take-Two Interactive SoftwarA | NOTE 1.000% 7/0 | 874054AD1 | $26.8K | $15,000,000 | 9.9% |
| Molina Healthcare IncA | NOTE 1.125% 1/1 | 60855RAC4 | $21.6K | $16,000,000 | 8.0% |
| Palo Alto Networks IncA | NOTE 7/0 | 697435AB1 | $21.0K | $16,500,000 | 7.8% |
| Vector Group LTDA | FRNT 1/1 | 92240MAY4 | $14.7K | $10,000,000 | 5.5% |
| Ctrip COM Intl LTDA | NOTE 1.250%10/1 | 22943FAD2 | $14.7K | $12,000,000 | 5.5% |
| Microchip Technology IncA | SDCV 2.125%12/1 | 595017AB0 | $8.4K | $4,000,000 | 3.1% |
| TAL ED GroupA | NOTE 2.500% 5/1 | 874080AB0 | $6.0K | $2,500,000 | 2.2% |
| Spirit Rlty Cap Inc NewA | NOTE 3.750% 5/1 | 84860WAB8 | $5.6K | $5,000,000 | 2.1% |
| Qihoo 360 Technology Co LTDA | NOTE 0.500% 8/1 | 74734MAE9 | $4.9K | $5,000,000 | 1.8% |
| Spirit Rlty Cap Inc NewA | NOTE 2.875% 5/1 | 84860WAA0 | $2.7K | $2,500,000 | 1.0% |
| O | Note | 000000000 | $0 | $0 | 0.0% |