Q2 2019 Holdings
Filed 2019-08-14 | 18 holdings | $75.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Energy Inc | UNIT 08/15/2019 | 25746U836 | $28.7K | 574,128 | 37.9% |
| Vistra Energy Corp | UNIT 02/02/2024 | 92840M300 | $18.1K | 195,582 | 23.8% |
| Electronics for Imaging Inc | NOTE 0.750% 9/0 | 286082AC6 | $6.9K | $7,000,000 | 9.1% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $6.7K | $6,769,000 | 8.8% |
| Nextera Energy Inc | UNIT 09/01/2019 | 65339F820 | $5.7K | 87,898 | 7.5% |
| RWT Hldgs Inc | NOTE 5.625%11/1 | 749772AB5 | $4.0K | $4,000,000 | 5.3% |
| U S Well Svcs Inc | CL A | 91274U101 | $2.5K | 509,337 | 3.2% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $1.7K | $650,000 | 2.2% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $870 | 30,000 | 1.1% |
| Seelos Therapeutics Inc | COM | 81577F109 | $361 | 164,778 | 0.5% |
| Global Blood Therapeutics in | COM | 37890U108 | $288 | 5,484 | 0.4% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $9 | 200 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6 | 38 | 0.0% |
| Grubhub Inc | COM | 400110102 | $6 | 71 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3 | 3 | 0.0% |
| Realm Therapeutics PLC | SPONSORED ADS | 75606L103 | $2 | 611 | 0.0% |
| Motus GI Hldgs Inc | COM | 62014P108 | $2 | 695 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $1 | 1,000 | 0.0% |