Q3 2018 Holdings
Filed 2018-11-14 | 145 holdings | $254.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hercules Capital Inc | DBCV 4.375% 2/0 | 427096AF9 | $194 | $200,000 | 0.0% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $340 | $400,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $403 | 2,000 | 0.0% |
| Dermira Inc | NOTE 3.000% 5/1 | 24983LAB0 | $584 | $700,000 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $655 | 15,500 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $664 | 80,000 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $757 | 7,400 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $881 | 515,000 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.0K | 15,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.0K | 16,100 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.1K | 122,500 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.2K | 21,500 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.2K | 61,000 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.3K | 10,000 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $1.3K | 78,500 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $1.3K | 33,000 | 0.0% |
| Hannon Armstrong Sust Infr C | NOTE 4.125% 9/0 | 41068XAB6 | $1.4K | $1,394,000 | 0.0% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $1.5K | 1,355 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $1.5K | 481,970 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $1.6K | 35,000 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $1.7K | 52,666 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $1.7K | 86,500 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $1.7K | 47,000 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.7K | 45,000 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $1.8K | 150,000 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.8K | 114,500 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.0K | 28,500 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $2.1K | 180,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1K | 24,100 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.2K | 62,000 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $2.4K | 79,500 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $2.5K | 93,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.6K | 59,500 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $2.7K | 246,000 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $2.9K | 123,500 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $3.1K | 103,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $3.2K | 280,000 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $3.2K | 147,000 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $3.5K | 192,000 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $3.6K | 334,000 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $4.2K | 315,000 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $4.5K | 1,850,000 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $4.5K | 40,000 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM PAR | 867328700 | $4.5K | 2,265,455 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $6.1K | 741,175 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $6.1K | 110,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $6.5K | 130,000 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $6.7K | 87,400 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $6.9K | 80,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $7.0K | 108,200 | 0.0% |