Q4 2018 Holdings
Filed 2019-02-14 | 134 holdings | $227.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $146 | 25,000 | 0.0% |
| Hercules Capital Inc | DBCV 4.375% 2/0 | 427096AF9 | $190 | $200,000 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $231 | 65,000 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $276 | 16,000 | 0.0% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $333 | $400,000 | 0.0% |
| Medicines Co | NOTE 2.750% 7/1 | 584688AG0 | $379 | $500,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $405 | 2,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $498 | 8,500 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $521 | 7,500 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $649 | 15,500 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $657 | 80,000 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $835 | 33,000 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $881 | 15,000 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $883 | 49,000 | 0.0% |
| Dermira Inc | NOTE 3.000% 5/1 | 24983LAB0 | $930 | $1,200,000 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM PAR | 867328700 | $942 | 2,265,455 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $976 | 110,000 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $1.0K | 481,970 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $1.1K | 80,000 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.2K | 10,000 | 0.0% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $1.4K | 1,355 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.5K | 114,500 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.5K | 28,700 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.6K | 52,500 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7K | 24,100 | 0.0% |
| Hannon Armstrong Sust Infr C | NOTE 4.125% 9/0 | 41068XAB6 | $1.7K | $1,894,000 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.7K | 58,500 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $1.9K | 246,000 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $2.0K | 180,000 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $2.1K | 79,500 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.1K | 57,000 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $2.1K | 94,000 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $2.4K | 334,000 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $2.4K | 127,000 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $2.7K | 103,000 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $2.7K | 112,991 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $2.7K | 424,433 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $3.0K | 1,066,000 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $3.0K | 1,850,000 | 0.0% |
| Entasis Therapeutics Hldgs I | COM | 293614103 | $3.5K | 879,541 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $3.6K | 1,146,580 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $3.7K | 40,000 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $3.9K | 113,000 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $4.1K | 436,000 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $4.2K | 270,000 | 0.0% |
| Urovant Sciences LTD | SHS | G9381B108 | $4.4K | 669,000 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $4.6K | 720,000 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $5.6K | 128,900 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $5.8K | 110,000 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $5.9K | 275,000 | 0.0% |