Q3 2016 Holdings
Filed 2016-10-13 | 16 holdings | $323.0K | 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 | $79.5K | $34,720,000 | 24.6% |
| Palo Alto Networks IncA | NOTE 7/0 | 697435AB1 | $35.8K | $23,500,000 | 11.1% |
| Nvidia CorpA | NOTE 1.000%12/0 | 67066GAC8 | $34.1K | $10,000,000 | 10.6% |
| Priceline GRP IncA | NOTE 1.000% 3/1 | 741503AQ9 | $33.3K | $21,000,000 | 10.3% |
| Take-Two Interactive SoftwarA | NOTE 1.000% 7/0 | 874054AD1 | $31.5K | $15,000,000 | 9.8% |
| Molina Healthcare IncA | NOTE 1.125% 1/1 | 60855RAC4 | $24.3K | $16,000,000 | 7.5% |
| Yahoo IncA | NOTE 12/0 | 984332AF3 | $17.8K | $17,300,000 | 5.5% |
| Vector Group LTDA | FRNT 1/1 | 92240MAY4 | $14.9K | $10,000,000 | 4.6% |
| Ctrip COM Intl LTDA | NOTE 1.250%10/1 | 22943FAD2 | $12.9K | $10,000,000 | 4.0% |
| TAL ED GroupA | NOTE 2.500% 5/1 | 874080AB0 | $6.8K | $2,500,000 | 2.1% |
| Proofpoint IncA | NOTE 1.250%12/1 | 743424AB9 | $6.8K | $3,500,000 | 2.1% |
| Ligand Pharmaceuticals IncA | NOTE 0.750% 8/1 | 53220KAD0 | $6.6K | $4,500,000 | 2.0% |
| Novellus SYS IncA | NOTE 2.625% 5/1 | 670008AD3 | $5.9K | $4,000,000 | 1.8% |
| Spirit Rlty Cap Inc NewA | NOTE 3.750% 5/1 | 84860WAB8 | $5.7K | $5,000,000 | 1.8% |
| Microchip Technology IncA | SDCV 2.125%12/1 | 595017AB0 | $3.9K | $1,500,000 | 1.2% |
| Intel CorpA | SDCV 12/1 | 458140AD2 | $3.5K | $2,500,000 | 1.1% |
| O | Note | 000000000 | $0 | $0 | 0.0% |