Q4 2018 Holdings
Filed 2019-02-08 | 107 holdings | $924.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greenbrier Companies | NOTE 2.875 2/0 | 393657AK7 | $35.1K | $35,564,000 | 3.8% |
| Servicenow Inc. | NOTE 6/0 | 81762PAC6 | $39.9K | $28,405,000 | 4.3% |
| Workday Inc | NOTE 0.250 10/0 | 98138HAF8 | $51.1K | $41,499,000 | 5.5% |
| Kaman Corporation | NOTE 3.250 5/0 | 483548AF0 | $52.3K | $49,023,000 | 5.7% |
| Interdigital Inc | NOTE 1.500 3/0 | 458660AD9 | $61.8K | $58,740,000 | 6.7% |
| Booking Holdings | NOTE 0.900 9/1 | 741503AX4 | $68.2K | $61,584,000 | 7.4% |
| Liberty Media | NOTE 1.375 10/1 | 531229AB8 | $72.4K | $67,611,000 | 7.8% |