Location: Grand Cayman, Cayman Islands
CIK: 0001515070 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 19, 2016
Total Value: $9.242M (4.4% shares, 95.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LEXICON PHARMACEUTICALS INC | 5,000,000 | $8.834M | 95.6% | $1.77 | — | NOTE 5.250%12/0 | 528872AB0 |
| — | WRIGHT MED GROUP N V | 400,595 | $408K | 4.4% | $1.02 | — | RIGHT 03/01/2019 | N96617126 |