Q2 2018 Holdings
Filed 2018-08-14 | 115 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intra Cellular Therapies Inc(ITCIEUR)Call | COM | 46116X101 | $20.5K | 1,159,300 | 1.3% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $22.0K | $12,500,000 | 1.4% |
| Convergys Corp | SDCV 5.750% 9/1 | 212485AE6 | $25.0K | $11,000,000 | 1.5% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $27.5K | $22,500,000 | 1.7% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $27.8K | $21,500,000 | 1.7% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $29.8K | $20,000,000 | 1.8% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $34.5K | $37,500,000 | 2.1% |
| American Express Co(AXP)Put | COM | 025816109 | $39.2K | 400,000 | 2.4% |
| Immunomedics Inc(IMMU)Call | COM | 452907108 | $57.1K | 2,411,600 | 3.5% |
| Vector Group LTD | FRNT 1/1 | 92240MAY4 | $58.7K | $43,500,000 | 3.6% |
| Immunomedics Inc(IMMU)Put | COM | 452907108 | $63.5K | 2,682,100 | 3.9% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $90.2K | $53,000,000 | 5.5% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $109.5K | $80,000,000 | 6.7% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $123.5K | $51,000,000 | 7.6% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $299.0K | 30,000 | 18.4% |