Q4 2017 Holdings
Filed 2018-02-14 | 260 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old REP Intl Corp | NOTE 3.750% 3/1 | 680223AH7 | $56.5K | $40,788,000 | 0.4% |
| Allergan PLCCall | SHS | G0177J108 | $61.4K | 375,500 | 0.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $70.0K | 19,093 | 0.5% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $72.1K | 914,818 | 0.6% |
| Central FD CDA LTD | CL A | 153501101 | $102.9K | 7,682,729 | 0.8% |
| Allergan PLC | 5.5% CNV PFD A | G0177J116 | $116.2K | 198,161 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $313.0K | 2,460 | 2.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $427.0K | 7,462 | 3.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $750.0K | 11,639 | 5.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.3M | 60,000 | 79.3% |