Q2 2018 Holdings
Filed 2018-08-14 | 3 holdings | $92.5K | 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 | $62.6K | $95,045,000 | 67.7% |
| PTC Therapeutics Inc | NOTE 3.000% 8/1 | 69366JAB7 | $28.1K | $28,067,000 | 30.4% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $1.8K | 252,079 | 1.9% |