Q4 2017 Holdings
Filed 2018-02-14 | 5 holdings | $41.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wright MED Group N V | NOTE 2.250%11/1 | 98236JAB4 | $30.5K | $25,000,000 | 73.3% |
| Ryland Group Inc | NOTE 0.250% 6/0 | 783764AS2 | $5.1K | $5,000,000 | 12.1% |
| Transocean LTD(RIG)Put | PUT | H8817H950 | $2.7K | 248,800 | 6.4% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1.7K | 250,200 | 4.1% |
| Oasis Pete Inc New | COM | 674215108 | $1.7K | 200,000 | 4.0% |