Q4 2017 Holdings
Filed 2018-02-14 | 6 holdings | $169.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aegerion Pharmaceuticals Inc | NOTE 2.000% 8/1 | 00767EAB8 | $77.5K | $95,045,000 | 45.9% |
| Vivus Inc | NOTE 4.500% 5/0 | 928551AB6 | $38.8K | $60,000,000 | 22.9% |
| PTC Therapeutics Inc | NOTE 3.000% 8/1 | 69366JAB7 | $36.7K | $45,567,000 | 21.7% |
| Sucampo Pharmaceuticals Inc | NOTE 3.250%12/1 | 864909AA4 | $14.7K | $12,000,000 | 8.7% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $1.4K | 252,079 | 0.8% |