Q4 2017 Holdings
Filed 2018-02-14 | 24 holdings | $163.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vector Group LTD | FRNT 4/1 | 92240MBC1 | $45.7K | $39,500,000 | 27.9% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $24.8K | $25,000,000 | 15.2% |
| Nuance Communications Inc | DEBT 1.500% 11/0 | 67020YAG5 | $14.5K | $14,000,000 | 8.9% |
| Avid Technology Inc | NOTE 2.000% 6/1 | 05367PAB6 | $12.8K | $15,000,000 | 7.8% |
| Wright MED Group Inc | NOTE 2.00% 2/1 | 98235TAE7 | $11.8K | $11,500,000 | 7.2% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $10.7K | $10,000,000 | 6.5% |
| DHT Holdings Inc | DEBT 4.500% 10/0 | 23335SAB2 | $9.2K | $9,440,000 | 5.6% |
| Cardtronics PLC | NOTE 1.000% 12/0 | 14161HAG3 | $9.0K | $10,000,000 | 5.5% |
| Amag Pharmaceuticals Inc | NOTE 2.500% 2/1 | 00163UAA4 | $7.4K | $7,424,000 | 4.5% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $7.2K | $7,200,000 | 4.4% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $6.9K | $5,000,000 | 4.2% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $1.1K | 112,249 | 0.7% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $806 | 66,605 | 0.5% |
| Shutterfly Inc(SFLY)Call | COM | 82568P304 | $603 | 200,000 | 0.4% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $430 | 45,000 | 0.3% |
| Electrum SPL Acquisition Corp | *W EXP 99/99/999 | G3105C112 | $365 | 450,608 | 0.2% |
| GP Invts Acquisition COR | *W EXP 05/19/202 | G40357108 | $187 | 478,350 | 0.1% |
| Wright MED Group NVPut | ORD SHS 0.03 PAR | N96617118 | $47 | 115,000 | 0.0% |
| Windstream Holdings IncCall | COM NEW | 97382A200 | $41 | 300,000 | 0.0% |
| Golar LNG LTD Bermuda(GLNG)Put | SHS | G9456A100 | $34 | 136,000 | 0.0% |
| Cardtronics PLCPut | SHS CL A | G1991C105 | $31 | 50,000 | 0.0% |
| Nuance Communications IncPut | COM | 67020Y100 | $24 | 50,000 | 0.0% |
| Goodrich Pete Corp | COM PAR | 382410843 | $9 | 836 | 0.0% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $1 | 20,000 | 0.0% |