Q2 2019 Holdings
Filed 2019-08-14 | 58 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LGI Homes Inc | NOTE 4.250%11/1 | 50187TAB2 | $52.3K | $15,710,000 | 0.3% |
| Wright MED Group N V | NOTE 2.250% 11/1 | 98236JAB4 | $59.4K | $40,000,000 | 0.3% |
| World Wrestling Entmt Inc | NOTE 3.375% 12/1 | 98156QAB4 | $62.8K | $21,000,000 | 0.3% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $2.0M | 500,000 | 10.7% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $16.1M | 1,000,000 | 85.7% |