Q2 2018 Holdings
Filed 2018-08-13 | 14 holdings | $147.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $35.7K | $18,372,000 | 24.2% |
| Alon USA Energy Inc | NOTE 3.000% 9/1 | 020520AB8 | $31.5K | $16,690,000 | 21.3% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $27.4K | $14,759,000 | 18.6% |
| Medidata Solutions Inc | NOTE 1.000% 8/0 | 58471AAB1 | $15.4K | $11,164,000 | 10.4% |
| Workday Inc | NOTE 0.750% 7/1 | 98138HAC5 | $14.8K | $10,174,000 | 10.0% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $11.1K | $3,383,000 | 7.5% |
| Stericycle Inc | DEP PFD A 1/10 | 858912207 | $6.3K | 128,063 | 4.3% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $4.9K | $2,086,000 | 3.3% |
| WPX Energy Inc | PFD SER A CV | 98212B202 | $325 | 4,309 | 0.2% |
| Investors Bancorp Inc New | COM | 46146L101 | $128 | 10,000 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $103 | 2,000 | 0.1% |
| News Corp New(NWS) | CL B | 65249B208 | $10 | 600 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $3 | 152 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1 | 16 | 0.0% |