Q4 2016 Holdings
Filed 2017-02-14 | 18 holdings | $114.0K | 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 | $30.9K | $26,606,000 | 27.1% |
| Amag Pharmaceuticals Inc | NOTE 2.500% 2/1 | 00163UAA4 | $14.1K | $10,000,000 | 12.4% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $11.8K | $11,636,000 | 10.4% |
| Vitamin Shoppe Inc | NOTE 2.250% 12/0 | 92849EAB7 | $11.3K | $12,000,000 | 10.0% |
| Albany Molecular Resh Inc | NOTE 2.250% 11/1 | 012423AB5 | $11.1K | $8,500,000 | 9.7% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $10.3K | $10,000,000 | 9.0% |
| DHT Holdings Inc | DEBT 4.500% 10/0 | 23335SAB2 | $9.4K | $10,000,000 | 8.3% |
| Ship Finance International | NOTE 5.750% 10/1 | G81075AF3 | $8.0K | $8,000,000 | 7.0% |
| GP Invts Acquisition COR | SHS | G40357124 | $5.5K | 544,480 | 4.8% |
| Hill International Inc | COM | 431466101 | $423 | 97,302 | 0.4% |
| Hennessy Cap Acquisition COR | *W EXP 07/28/202 | 42588J118 | $347 | 408,510 | 0.3% |
| Electrum SPL Acquisition Corp | *W EXP 99/99/999 | G3105C112 | $298 | 531,858 | 0.3% |
| Helmerich & Payne Inc(HP)Put | COM | 423452101 | $168 | 140,000 | 0.1% |
| Eastery Acquisition Corp | *W EXP 07/29/202 | 27616L110 | $130 | 370,000 | 0.1% |
| GP Invts Acquisition COR | *W EXP 05/19/202 | G40357108 | $94 | 206,110 | 0.1% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $37 | 20,000 | 0.0% |
| Brookdale SR Living Inc(BKD)Call | COM | 112463104 | $9 | 57,400 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $8 | 20,000 | 0.0% |