Q1 2018 Holdings
Filed 2018-05-15 | 5 holdings | $163.3K | 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 | $73.6K | $95,045,000 | 45.1% |
| Vivus Inc | NOTE 4.500% 5/0 | 928551AB6 | $44.4K | $60,000,000 | 27.2% |
| PTC Therapeutics Inc | NOTE 3.000% 8/1 | 69366JAB7 | $43.8K | $46,567,000 | 26.8% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $1.6K | 252,079 | 1.0% |