Q1 2017 Holdings
Filed 2017-05-15 | 20 holdings | $182.1K | 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 | $42.8K | $37,500,000 | 23.5% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $25.3K | $25,000,000 | 13.9% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $20.4K | $20,000,000 | 11.2% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $17.5K | $17,000,000 | 9.6% |
| Webmd Health Corp | NOTE 1.500% 12/0 | 94770VAK8 | $14.3K | $12,000,000 | 7.9% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $12.9K | $10,000,000 | 7.1% |
| DHT Holdings Inc | DEBT 4.500% 10/0 | 23335SAB2 | $10.1K | $10,000,000 | 5.5% |
| Bottomline Tech del Inc | NOTE 1.500% 12/0 | 101388AA4 | $7.1K | $7,000,000 | 3.9% |
| Albany Molecular Resh Inc | NOTE 2.250% 11/1 | 012423AB5 | $6.6K | $6,000,000 | 3.6% |
| Avid Technology Inc | NOTE 2.000% 6/1 | 05367PAB6 | $6.4K | $9,001,000 | 3.5% |
| GP Invts Acquisition COR | SHS | G40357124 | $5.9K | 544,480 | 3.2% |
| Medidata Solutions Inc | NOTE 1.000% 8/0 | 58471AAB1 | $5.7K | $5,000,000 | 3.1% |
| Vitamin Shoppe Inc | NOTE 2.250% 12/0 | 92849EAB7 | $3.5K | $4,000,000 | 1.9% |
| Istar Inc | COM | 45031U101 | $1.5K | 125,000 | 0.8% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $948 | 94,321 | 0.5% |
| Electrum SPL Acquisition Corp | *W EXP 99/99/999 | G3105C112 | $406 | 450,608 | 0.2% |
| Scorpio Tankers Inc(STNG)Call | SHS | Y7542C106 | $400 | 800,000 | 0.2% |
| Eastery Acquisition Corp | *W EXP 07/29/202 | 27616L110 | $130 | 370,000 | 0.1% |
| GP Invts Acquisition COR | *W EXP 05/19/202 | G40357108 | $100 | 206,110 | 0.1% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $7 | 20,000 | 0.0% |