Q3 2017 Holdings
Filed 2017-11-14 | 29 holdings | $161.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vector Group LTD | FRNT 4/1 | 92240MBC1 | $45.3K | $39,500,000 | 28.1% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $24.9K | $25,000,000 | 15.4% |
| Avid Technology Inc | NOTE 2.000% 6/1 | 05367PAB6 | $12.2K | $16,000,000 | 7.5% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $10.6K | $10,000,000 | 6.6% |
| Wright MED Group Inc | NOTE 2.00% 2/1 | 98235TAE7 | $10.3K | $9,500,000 | 6.4% |
| DHT Holdings Inc | DEBT 4.500% 10/0 | 23335SAB2 | $9.4K | $9,440,000 | 5.8% |
| Cardtronics PLC | NOTE 1.000% 12/0 | 14161HAG3 | $9.3K | $10,000,000 | 5.7% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $8.1K | $5,000,000 | 5.0% |
| Amag Pharmaceuticals Inc | NOTE 2.500% 2/1 | 00163UAA4 | $7.9K | $7,424,000 | 4.9% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $6.9K | $5,000,000 | 4.3% |
| Nuance Communications Inc | DEBT 1.500% 11/0 | 67020YAG5 | $6.0K | $6,000,000 | 3.7% |
| Bottomline Tech del Inc | NOTE 1.500% 12/0 | 101388AA4 | $5.4K | $5,000,000 | 3.3% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $1.5K | 115,000 | 0.9% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $1.3K | 112,249 | 0.8% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C106 | $617 | 180,000 | 0.4% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $502 | 48,505 | 0.3% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $355 | 250,000 | 0.2% |
| Electrum SPL Acquisition Corp | *W EXP 99/99/999 | G3105C112 | $288 | 450,608 | 0.2% |
| GP Invts Acquisition COR | *W EXP 05/19/202 | G40357108 | $215 | 478,350 | 0.1% |
| Uniti Group IncCall | COM | 91325V108 | $154 | 140,000 | 0.1% |
| Buffalo Wild Wings IncCall | COM | 119848109 | $108 | 100,000 | 0.1% |
| Windstream Holdings IncCall | COM NEW | 97382A200 | $68 | 300,000 | 0.0% |
| Cardtronics PLCPut | SHS CL A | G1991C105 | $66 | 40,000 | 0.0% |
| Scorpio Tankers Inc(STNG)Call | COM | Y7542C106 | $40 | 1,600,000 | 0.0% |
| Wright MED Group NVPut | ORD SHS 0.03 PAR | N96617118 | $39 | 130,000 | 0.0% |
| Golar LNG LTD Bermuda(GLNG)Put | SHS | G9456A100 | $32 | 51,000 | 0.0% |
| Mondelez International Inc(MDLZ)Call | CL A | 609207105 | $10 | 200,000 | 0.0% |
| Nuance Communications IncPut | COM | 67020Y100 | $10 | 15,000 | 0.0% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $1 | 20,000 | 0.0% |