Q4 2016 Holdings
Filed 2017-02-08 | 14 holdings | $299.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $77.3K | $34,720,000 | 25.8% |
| Take-Two Interactive Softwar | NOTE 1.000% 7/0 | 874054AD1 | $34.3K | $15,000,000 | 11.5% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $28.8K | $20,000,000 | 9.6% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $25.4K | $20,000,000 | 8.5% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $24.5K | $24,800,000 | 8.2% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $22.0K | $14,000,000 | 7.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $22.0K | 206,279 | 7.3% |
| Vector Group LTD | FRNT 1/1 | 92240MAY4 | $18.7K | $12,000,000 | 6.2% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $13.2K | $7,500,000 | 4.4% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $12.6K | $8,000,000 | 4.2% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 8/1 | 53220KAD0 | $6.5K | $4,500,000 | 2.2% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $5.8K | $5,000,000 | 1.9% |
| Anthem Inc | NOTE 2.750%10/ | 94973VBG1 | $5.0K | $2,500,000 | 1.7% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $3.4K | $2,500,000 | 1.1% |