Q2 2017 Holdings
Filed 2017-07-20 | 25 holdings | $402.8K | 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 | $144.6K | $53,067,000 | 35.9% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $28.2K | $24,800,000 | 7.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $27.1K | $15,500,000 | 6.7% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $26.3K | $15,000,000 | 6.5% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $23.0K | $17,500,000 | 5.7% |
| Ishares IncCall | Call | 46434G902 | $22.8K | 400,000 | 5.7% |
| Ishares IncPut | Put | 46434G952 | $20.8K | 400,000 | 5.2% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 8/1 | 53220KAD0 | $19.9K | $12,000,000 | 4.9% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $19.8K | $11,948,000 | 4.9% |
| Interdigital Inc | NOTE 1.500% 3/0 | 458660AD9 | $18.4K | $15,158,000 | 4.6% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $17.2K | $11,500,000 | 4.3% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $12.0K | $10,000,000 | 3.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $7.4K | $5,000,000 | 1.8% |
| Alibaba Group Hldg LTDPut | Put | 01609W952 | $4.0K | 50,000 | 1.0% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $3.3K | $2,500,000 | 0.8% |
| Western Digital CorpPut | Put | 958102955 | $1.7K | 86,800 | 0.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.7K | 30,786 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1K | 10,238 | 0.3% |
| Ishares TRPut | Put | 464288953 | $870 | 10,000 | 0.2% |
| Ishares TRCall | Call | 464288903 | $870 | 10,000 | 0.2% |
| Golar LNG Partners LPPut | Put | Y2745C952 | $500 | 20,000 | 0.1% |
| Golar LNG Partners LPCall | Call | Y2745C902 | $500 | 20,000 | 0.1% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $401 | $20,000 | 0.1% |
| KBL Merger Corp IV | UNIT 01/15/2024 | 48242A203 | $356 | 34,860 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $145 | 1,000 | 0.0% |