Q4 2018 Holdings
Filed 2019-02-14 | 13 holdings | $89.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $29.1K | $13,409,000 | 32.6% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $26.4K | $11,450,000 | 29.5% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $17.7K | $12,436,000 | 19.8% |
| Renewable Energy Group Inc | NOTE 2.750% 6/1 | 75972AAA1 | $9.2K | $4,800,000 | 10.3% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $4.5K | $4,132,000 | 5.1% |
| Dominion Energy Inc | UNIT 08/15/2019 | 25746U836 | $1.4K | $28,309 | 1.5% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $790 | $218,000 | 0.9% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $187 | 7,199 | 0.2% |
| Ziopharm Oncology Inc | COM | 98973P101 | $64 | 34,222 | 0.1% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $57 | 75,000 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14 | 316 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $9 | 300 | 0.0% |
| Menlo Therapeutics Inc | COM | 586858102 | $0 | 8 | 0.0% |