Q3 2016 Holdings
Filed 2016-11-14 | 18 holdings | $106.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vector Group LTD | NOTE 1.750% 4/1 | 92240MBC1 | $30.4K | $26,606,000 | 28.5% |
| Amag Pharmaceuticals Inc | NOTE 2.500% 2/1 | 00163UAA4 | $19.6K | $17,250,000 | 18.4% |
| DHT Holdings Inc | DEBT 4.500% 10/0 | 23335SAB2 | $12.2K | $13,450,000 | 11.5% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $11.5K | $11,636,000 | 10.8% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $11.5K | $11,000,000 | 10.8% |
| Albany Molecular Resh Inc | NOTE 2.250% 11/1 | 012423AB5 | $10.1K | $8,500,000 | 9.5% |
| GP Invts Acquisition COR | UNIT 99/99/9999 | G40357116 | $5.3K | 544,480 | 5.0% |
| Atlantic Alliance Partner Co | COM | G04897107 | $4.0K | 379,800 | 3.7% |
| Hill International Inc | COM | 431466101 | $887 | 192,402 | 0.8% |
| Electrum SPL Acquisition Corp | *W EXP 99/99/999 | G3105C112 | $260 | 531,858 | 0.2% |
| Eastery Acquisition Corp | *W EXP 07/29/202 | 27616L110 | $222 | 370,000 | 0.2% |
| Hennessy Cap Acquisition COR | *W EXP 07/28/202 | 42588J118 | $163 | 408,510 | 0.2% |
| Valeant Pharmaceuticals IntlCall | CALL | 91911K902 | $145 | 20,000 | 0.1% |
| GP Invts Acquisition COR | *W EXP 05/19/202 | G40357108 | $138 | 206,110 | 0.1% |
| Amag Pharmaceuticals IncPut | PUT | 00163U956 | $62 | 207,000 | 0.1% |
| Gilead Sciences IncCall | CALL | 375558903 | $55 | 20,000 | 0.1% |
| Ship Finance InternationalPut | PUT | G81075956 | $40 | 200,000 | 0.0% |
| Brookdale SR Living IncCall | CALL | 112463904 | $14 | 57,400 | 0.0% |