Q1 2017 Holdings
Filed 2017-05-08 | 24 holdings | $440.2K | 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 | $135.5K | $53,067,000 | 30.8% |
| Take-Two Interactive Softwar | NOTE 1.000% 7/0 | 874054AD1 | $41.3K | $15,000,000 | 9.4% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $37.0K | $18,750,000 | 8.4% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $25.7K | $24,800,000 | 5.8% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $25.7K | $14,000,000 | 5.8% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $25.6K | $20,000,000 | 5.8% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $23.8K | $20,000,000 | 5.4% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $20.9K | $11,948,000 | 4.7% |
| Vector Group LTD | FRNT 1/1 | 92240MAY4 | $17.4K | $12,000,000 | 4.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $16.5K | $11,500,000 | 3.7% |
| Interdigital Inc | NOTE 1.500% 3/0 | 458660AD9 | $15.2K | $11,658,000 | 3.5% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 8/1 | 53220KAD0 | $14.9K | $10,000,000 | 3.4% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $8.8K | $7,000,000 | 2.0% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $7.7K | 86,800 | 1.8% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $5.8K | 50,000 | 1.3% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $5.7K | $2,500,000 | 1.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.6K | 51,300 | 1.3% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $3.4K | $2,500,000 | 0.8% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $881 | 10,000 | 0.2% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $881 | 10,000 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $463 | 500 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $463 | 500 | 0.1% |
| Golar LNG Partners LPCall | COM UNIT LPI | Y2745C102 | $456 | 20,000 | 0.1% |
| Golar LNG Partners LPPut | COM UNIT LPI | Y2745C102 | $456 | 20,000 | 0.1% |