Q2 2018 Holdings
Filed 2018-08-02 | 34 holdings | $712.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $573.0K | 100,000 | 80.4% |
| NXP Semiconductors N V | NOTE 1.000%12/0 | 62952QAB6 | $15.6K | $13,000,000 | 2.2% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $7.8K | $7,800,000 | 1.1% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $7.1K | $6,500,000 | 1.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $6.8K | 164,500 | 1.0% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $6.5K | $5,500,000 | 0.9% |
| Vector Group LTD | FRNT 4/1 | 92240MBC1 | $6.3K | $6,000,000 | 0.9% |
| Liberty Media Corp Delaware | NOTE 1.000% 1/3 | 531229AF9 | $6.2K | $5,250,000 | 0.9% |
| GTT Communications Inc | COM | 362393100 | $5.5K | 121,800 | 0.8% |
| Wright MED Group Inc | NOTE 2.000% 2/1 | 98235TAE7 | $5.4K | $5,000,000 | 0.8% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $5.4K | $4,500,000 | 0.8% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $5.3K | $5,000,000 | 0.7% |
| Radnet Inc(RDNT) | COM | 750491102 | $5.3K | 351,393 | 0.7% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $5.1K | $5,100,000 | 0.7% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $4.9K | $5,000,000 | 0.7% |
| Electronics for Imaging Inc | NOTE 0.750% 9/0 | 286082AC6 | $4.5K | $4,500,000 | 0.6% |
| Transocean Inc | DEB 0.500% 1/3 | 893830BJ7 | $4.3K | $3,000,000 | 0.6% |
| Ares Cap Corp | NOTE 3.750% 2/0 | 04010LAT0 | $4.0K | $4,000,000 | 0.6% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $3.7K | $3,000,000 | 0.5% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $3.1K | $3,000,000 | 0.4% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $3.0K | $3,000,000 | 0.4% |
| Hercules Capital Inc | DBCV 4.375% 2/0 | 427096AF9 | $3.0K | $3,000,000 | 0.4% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $3.0K | $3,200,000 | 0.4% |
| Prospect Capital Corporation | NOTE 4.950% 7/1 | 74348TAR3 | $2.9K | $3,000,000 | 0.4% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $2.8K | 87,418 | 0.4% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAP6 | $2.7K | $3,000,000 | 0.4% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $2.7K | $3,000,000 | 0.4% |
| Redwood TR Inc | NOTE 4.750% 8/1 | 758075AC9 | $2.4K | $2,500,000 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 41,000 | 0.2% |
| Zogenix Inc | COM NEW | 98978L204 | $972 | 22,000 | 0.1% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $915 | $1,000,000 | 0.1% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $781 | 41,000 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $328 | 25,000 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $87 | 50,000 | 0.0% |