Q2 2020 Holdings
Filed 2020-08-11 | 105 holdings | $257.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA LTD | DEBT 2.375%12/0 | G7948TAE9 | $9.7K | $7,000,000 | 3.8% |
| Cytokinetics Inc | NOTE 4.000%11/1 | 23282WAA8 | $10.7K | $4,500,000 | 4.2% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $11.6K | $15,359,000 | 4.5% |
| Opko Health Inc | NOTE 4.500% 2/1 | 68375NAD5 | $14.2K | $13,593,000 | 5.5% |
| Inovio Pharmaceuticals Inc | NOTE 6.500% 3/0 | 45773HAB8 | $33.0K | $6,625,000 | 12.8% |