Q1 2018 Holdings
Filed 2018-05-15 | 14 holdings | $51.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp | NOTE 1.250% 5/1 | 512807AL2 | $23.0K | $6,812,000 | 44.9% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 8/1 | 53220KAD0 | $14.3K | $6,489,000 | 27.8% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $6.9K | $2,000,000 | 13.4% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $3.9K | $3,085,082 | 7.5% |
| Insulet Corp | NOTE 2.000% 6/1 | 45784PAD3 | $1.6K | $850,000 | 3.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.2K | 6,150 | 2.3% |
| Anadarko Pete Corp | UNIT 99/99/9999 | 032511404 | $172 | 5,763 | 0.3% |
| Stericycle Inc | DEP PFD A 1/10 | 858912207 | $145 | 3,209 | 0.3% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $101 | 1,246 | 0.2% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $61 | 6,217 | 0.1% |
| Teekay Tankers LTD | CL A | Y8565N102 | $12 | 10,132 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $2 | 100 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $1 | 75 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $1 | 181 | 0.0% |