Telemetry Investments, L.L.C. current holdings: USA Bonds: Convertible Notes
Telemetry Investments, L.L.C. reported $0.02 billion in convertible notes that pay a coupon (listed in the US), 12 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AEGERION PHARMACEUTICALS INC, ACORDA THERAPEUTICS INC, PTC THERAPEUTICS INC.
- AEGERION PHARMACEUTICALS INC: Country of operation —; Class NOTE 2.000% 8/1; Principal $7,000,000; Value $4,616,000.
- ACORDA THERAPEUTICS INC: Country of operation —; Class NOTE 1.750% 6/1; Principal $5,500,000; Value $4,486,000.
- PTC THERAPEUTICS INC: Country of operation —; Class NOTE 3.000% 8/1; Principal $8,000,000; Value $4,240,000.
- OREXIGEN THERAPEUTICS INC: Country of operation —; Class NOTE 2.750%12/0; Principal $9,826,000; Value $2,358,000.
Form 13F-HR as filed (SEC CIK 1537055): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Principal | Value | Quarter end | Filed |
|---|
AEGERION PHARMACEUTICALS INC
CUSIP 00767EAB8 | | NOTE 2.000% 8/1 | $7,000,000 | $4,616,000 | 2016-09-30 | 2016-11-14 |
|---|
ACORDA THERAPEUTICS INC
CUSIP 00484MAA4 | | NOTE 1.750% 6/1 | $5,500,000 | $4,486,000 | 2016-09-30 | 2016-11-14 |
|---|
PTC THERAPEUTICS INC
CUSIP 69366JAB7 | | NOTE 3.000% 8/1 | $8,000,000 | $4,240,000 | 2016-09-30 | 2016-11-14 |
|---|
OREXIGEN THERAPEUTICS INC
CUSIP 686164AB0 | | NOTE 2.750%12/0 | $9,826,000 | $2,358,000 | 2016-09-30 | 2016-11-14 |
|---|
PERNIX THERAPEUTICS HLDGS IN
CUSIP 71426VAK4 | | DBCV 4.250% 4/0 | $8,000,000 | $2,085,000 | 2016-09-30 | 2016-11-14 |
|---|
EGALET CORP
CUSIP 28226BAB0 | | NOTE 5.500% 4/0 | $2,200,000 | $1,874,000 | 2016-09-30 | 2016-11-14 |
|---|
GLOBALSTAR INC
CUSIP 378973AD3 | | NOTE 8.000% 4/0 | $722,247 | $1,505,000 | 2016-09-30 | 2016-11-14 |
|---|
FLUIDIGM CORP DEL
CUSIP 34385PAA6 | | NOTE 2.750% 2/0 | $2,000,000 | $1,210,000 | 2016-09-30 | 2016-11-14 |
|---|
NAVISTAR INTL CORP NEW
CUSIP 63934EAS7 | | NOTE 4.750% 4/1 | $1,000,000 | $928,000 | 2016-09-30 | 2016-11-14 |
|---|
INOTEK PHARMACEUTICALS CORP
CUSIP 45780VAB8 | | NOTE 5.750% 8/0 | $500,000 | $673,000 | 2016-09-30 | 2016-11-14 |
|---|
COBALT INTL ENERGY INC
CUSIP 19075FAA4 | | NOTE 2.625%12/0 | $750,000 | $382,000 | 2016-09-30 | 2016-11-14 |
|---|
TETRALOGIC PHARMACEUTICALS C
CUSIP 88165UAB5 | | NOTE 8.000% 6/1 | $3,000,000 | $193,000 | 2016-09-30 | 2016-11-14 |
|---|
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