Q1 2018 Holdings
Filed 2018-05-15 | 28 holdings | $191.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vector Group LTD | FRNT 4/1 | 92240MBC1 | $39.0K | $35,500,000 | 20.4% |
| Nuance Communications Inc | DEBT 1.500% 11/0 | 67020YAG5 | $14.3K | $14,000,000 | 7.5% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $13.8K | $13,200,000 | 7.2% |
| Wright MED Group Inc | NOTE 2.00% 2/1 | 98235TAE7 | $13.5K | $13,500,000 | 7.1% |
| Biomarin Pharmaceutical Inc | NOTE 0.750% 10/1 | 09061GAE1 | $13.0K | $12,643,000 | 6.8% |
| Avid Technology Inc | NOTE 2.000% 6/1 | 05367PAB6 | $12.5K | $15,000,000 | 6.6% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $12.0K | $12,000,000 | 6.3% |
| Golar LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | $11.6K | $11,244,000 | 6.1% |
| Cardtronics PLC | NOTE 1.000% 12/0 | 14161HAG3 | $11.3K | $12,104,000 | 5.9% |
| Knowles Corp | NOTE 3.250% 11/0 | 49926DAB5 | $11.2K | $10,786,000 | 5.9% |
| DHT Holdings Inc | DEBT 4.500% 10/0 | 23335SAB2 | $9.2K | $9,440,000 | 4.8% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $8.3K | $7,731,000 | 4.4% |
| Amag Pharmaceuticals Inc | NOTE 2.500% 2/1 | 00163UAA4 | $7.9K | $7,424,000 | 4.1% |
| Dish Network Corp | NOTE 2.375% 3/1 | 25470MAD1 | $7.1K | $8,000,000 | 3.7% |
| Keyw Hldg Corp | NOTE 2.500% 7/1 | 493723AA8 | $2.4K | $2,470,000 | 1.3% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $2.4K | 205,650 | 1.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $400 | 200,000 | 0.2% |
| Electrum SPL Acquisition Corp | *W EXP 99/99/999 | G3105C112 | $288 | 450,608 | 0.2% |
| Wright MED Group NVPut | ORD SHS 0.03 PAR | N96617118 | $156 | 91,500 | 0.1% |
| Dish Network Corp(DISH)Put | CL A | 25470M109 | $152 | 38,000 | 0.1% |
| Knowles Corp(KN)Put | COM | 49926D109 | $136 | 175,000 | 0.1% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $96 | 15,000 | 0.1% |
| Cardtronics PLCPut | SHS CL A | G1991C105 | $84 | 55,000 | 0.0% |
| Nuance Communications IncPut | COM | 67020Y100 | $78 | 155,000 | 0.0% |
| Golar LNG LTD Bermuda(GLNG)Put | SHS | G9456A100 | $57 | 40,000 | 0.0% |
| Allscripts Healthcare Solutn(MDRX)Put | COM | 01988P108 | $44 | 37,500 | 0.0% |
| Uniti Group IncCall | COM | 91325V108 | $38 | 300,000 | 0.0% |
| American Axle & MFG Hldgs in(DCH)Call | COM | 024061103 | $11 | 440,000 | 0.0% |