Location: Amsterdam, Netherlands
CIK: 0001666606 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 8, 2017
Total Value: $300M (7.3% shares, 92.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VERISIGN INC | 34,720,000 | $77.32M | 25.8% | $2.42 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 15,000,000 | $34.32M | 11.5% | $1.70 | — | NOTE 1.000% 7/0 | 874054AD1 |
| — | MOLINA HEALTHCARE INC | 20,000,000 | $28.75M | 9.6% | $1.53 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | PALO ALTO NETWORKS INC | 20,000,000 | $25.41M | 8.5% | $1.57 | — | NOTE 7/0 | 697435AB1 |
| — | YAHOO INC | 24,800,000 | $24.54M | 8.2% | $1.02 | — | NOTE 12/0 | 984332AF3 |
| — | PRICELINE GRP INC | 14,000,000 | $22.04M | 7.4% | $1.42 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| NVDA | NVIDIA CORP | 206,279 | $22.02M | 7.3% | $2.06 | 0.0% | COM | 67066G104 |
| — | VECTOR GROUP LTD | 12,000,000 | $18.73M | 6.2% | $1.55 | — | FRNT 1/1 | 92240MAY4 |
| — | INTEL CORP | 7,500,000 | $13.24M | 4.4% | $1.77 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | ADVANCED MICRO DEVICES INC | 8,000,000 | $12.63M | 4.2% | $1.58 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | LIGAND PHARMACEUTICALS INC | 4,500,000 | $6.507M | 2.2% | $1.46 | — | NOTE 0.750% 8/1 | 53220KAD0 |
| — | CTRIP COM INTL LTD | 5,000,000 | $5.79M | 1.9% | $1.30 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | ANTHEM INC | 2,500,000 | $4.981M | 1.7% | $1.99 | — | NOTE 2.750%10/ | 94973VBG1 |
| — | INTEL CORP | 2,500,000 | $3.381M | 1.1% | $1.38 | — | SDCV 12/1 | 458140AD2 |