Location: Amsterdam, Netherlands
CIK: 0001666606 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 20, 2017
Total Value: $403M (13.7% shares, 86.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VERISIGN INC | 53,067,000 | $145M | 35.9% | $2.47 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | YAHOO INC | 24,800,000 | $28.17M | 7.0% | $1.02 | — | NOTE 12/0 | 984332AF3 |
| — | ADVANCED MICRO DEVICES INC | 15,500,000 | $27.11M | 6.7% | $1.81 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | MOLINA HEALTHCARE INC | 15,000,000 | $26.27M | 6.5% | $1.53 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | PALO ALTO NETWORKS INC | 17,500,000 | $22.98M | 5.7% | $1.57 | — | NOTE 7/0 | 697435AB1 |
| — | ISHARES INC | 400,000 | $22.8M | 5.7% | — | — | Call | 46434G902 |
| — | ISHARES INC | 400,000 | $20.8M | 5.2% | — | — | Put | 46434G952 |
| — | LIGAND PHARMACEUTICALS INC | 12,000,000 | $19.88M | 4.9% | $1.51 | — | NOTE 0.750% 8/1 | 53220KAD0 |
| — | INTEL CORP | 11,948,000 | $19.75M | 4.9% | $1.76 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | INTERDIGITAL INC | 15,158,000 | $18.37M | 4.6% | $1.28 | — | NOTE 1.500% 3/0 | 458660AD9 |
| — | MICROCHIP TECHNOLOGY INC | 11,500,000 | $17.24M | 4.3% | $1.44 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | CITRIX SYS INC | 10,000,000 | $12.02M | 3.0% | $1.24 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | PRICELINE GRP INC | 5,000,000 | $7.35M | 1.8% | $1.47 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | ALIBABA GROUP HLDG LTD | 50,000 | $4M | 1.0% | — | — | Put | 01609W952 |
| — | INTEL CORP | 2,500,000 | $3.269M | 0.8% | $1.38 | — | SDCV 12/1 | 458140AD2 |
| — | WESTERN DIGITAL CORP | 86,800 | $1.736M | 0.4% | — | — | Put | 958102955 |
| EWJ | ISHARES INC | 30,786 | $1.652M | 0.4% | $53.66 | — | MSCI JPN ETF NEW | 46434G822 |
| NXPI | NXP SEMICONDUCTORS N V | 10,238 | $1.121M | 0.3% | $95.18 | 0.0% | COM | N6596X109 |
| — | ISHARES TR | 10,000 | $870K | 0.2% | — | — | Call | 464288903 |
| — | ISHARES TR | 10,000 | $870K | 0.2% | — | — | Put | 464288953 |
| — | GOLAR LNG PARTNERS LP | 20,000 | $500K | 0.1% | — | — | Put | Y2745C952 |
| — | GOLAR LNG PARTNERS LP | 20,000 | $500K | 0.1% | — | — | Call | Y2745C902 |
| — | GOLAR LNG PARTNERS LP | 20,000 | $401K | 0.1% | $20.05 | — | COM UNIT LPI | Y2745C102 |
| — | KBL MERGER CORP IV | 34,860 | $356K | 0.1% | $10.21 | — | UNIT 01/15/2024 | 48242A203 |
| NVDA | NVIDIA CORP | 1,000 | $145K | 0.0% | $2.06 | +52.4% | COM | 67066G104 |