Q3 2018 Holdings
Filed 2018-11-13 | 3 holdings | $125.2K | 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 | $96.8K | $133,337,000 | 77.3% |
| PTC Therapeutics Inc | NOTE 3.000% 8/1 | 69366JAB7 | $26.6K | $23,067,000 | 21.2% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $1.8K | 252,079 | 1.4% |