Q1 2019 Holdings
Filed 2019-05-13 | 111 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc | NOTE 0.599 8/0 | 09061GAH4 | $34.2K | $33,175,000 | 3.2% |
| Greenbrier Companies | NOTE 2.875 2/0 | 393657AK7 | $34.3K | $35,764,000 | 3.2% |
| AIR Transport Services Group | NOTE 1.125 10/1 | 00922RAB1 | $35.3K | $35,383,000 | 3.3% |
| Microchip Technology Inc | NOTE 1.625 2/1 | 595017AF1 | $36.4K | $33,020,000 | 3.4% |
| Teradyne Inc | NOTE 1.250 12/1 | 880770AG7 | $44.5K | $31,800,000 | 4.2% |
| Workday Inc | NOTE 0.250 10/0 | 98138HAF8 | $49.3K | $34,829,000 | 4.7% |
| Illumina Inc. | NOTE 0.500 6/1 | 452327AH2 | $53.1K | $39,075,000 | 5.0% |
| Kaman Corporation | NOTE 3.250 5/0 | 483548AF0 | $62.4K | $56,560,000 | 5.9% |
| Booking Holdings | NOTE 0.900 9/1 | 741503AX4 | $65.0K | $58,534,000 | 6.1% |
| Interdigital Inc | NOTE 1.500 3/0 | 458660AD9 | $67.9K | $64,540,000 | 6.4% |
| Liberty Media | NOTE 1.375 10/1 | 531229AB8 | $76.8K | $68,311,000 | 7.2% |