Q1 2018 Holdings
Filed 2018-05-14 | 104 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $52.0K | $15,000,000 | 4.7% |
| Vector Group LTD | FRNT 1/1 | 92240MAY4 | $61.6K | $42,500,000 | 5.6% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $67.9K | $48,500,000 | 6.1% |
| Pinnacle Foods Inc delPut | COM | 72348P104 | $115.6K | 2,137,300 | 10.4% |