Q4 2017 Holdings
Filed 2018-02-14 | 14 holdings | $115.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $25.1K | $16,299,000 | 21.8% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $24.6K | $4,480,000 | 21.3% |
| Allergan PLC | 5.5% CNV PFD A | G0177J116 | $22.4K | 38,263 | 19.5% |
| LAM Research Corp | NOTE 1.250% 5/1 | 512807AL2 | $21.5K | $7,066,000 | 18.7% |
| Allergan PLCCall | SHS | G0177J108 | $9.6K | 58,900 | 8.4% |
| Southwestern Energy Co | DEP SHS 1/20 B | 845467208 | $6.9K | 576,701 | 6.0% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $2.6K | $835,000 | 2.2% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.8K | 57,884 | 1.6% |
| Insulet Corp | NOTE 2.000% 6/1 | 45784PAD3 | $745 | $500,000 | 0.6% |
| Zosano Pharma Corp | COM | 98979H103 | $20 | 38,927 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $16 | 1,700 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $7 | 800 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $6 | 2,523 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6 | 77 | 0.0% |