Q3 2018 Holdings
Filed 2018-11-14 | 19 holdings | $182.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia Finl Inc(CLBK) | COM | 197641103 | $62.0K | 3,719 | 34.0% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $40.3K | $26,715,000 | 22.1% |
| Square Inc | NOTE 0.375% 3/0 | 852234AB9 | $31.4K | $7,300,000 | 17.2% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $21.9K | $5,790,000 | 12.0% |
| Ciena Corp | NOTE 3.750%10/1 | 171779AJ0 | $12.7K | $8,169,000 | 6.9% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $6.4K | $4,132,000 | 3.5% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $2.1K | $1,130,000 | 1.1% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $1.8K | $400,000 | 1.0% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $1.7K | $849,000 | 0.9% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $1.0K | $1,000,000 | 0.6% |
| AIR Lease Corp | NOTE 3.875%12/0 | 00912XAK0 | $786 | $500,000 | 0.4% |
| Ashford Inc(9YY) | COM | 044104107 | $159 | 2,100 | 0.1% |
| Andeavor | COM | 03349M105 | $15 | 100 | 0.0% |
| Menlo Therapeutics Inc | COM | 586858102 | $9 | 878 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $7 | 277 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $6 | 200 | 0.0% |
| RA MED SYS Inc | COM | 74933X104 | $6 | 351 | 0.0% |
| Black Hills Corp | UNIT 99/99/9999 | 092113125 | $4 | 71 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $0 | 9 | 0.0% |