Q3 2018 Holdings
Filed 2018-11-14 | 59 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teladoc Health Inc | NOTE 3.000% 12/1 | 87918AAB1 | $48.8K | $23,500,000 | 0.2% |
| Renewable Energy Group Inc | NOTE 4.000% 6/1 | 75972AAC7 | $66.4K | $24,250,000 | 0.2% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 8/1 | 53220KAD0 | $101.0K | $29,500,000 | 0.3% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $4.1M | 300,000 | 14.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $24.2M | 790,150 | 83.3% |