Q1 2019 Holdings
Filed 2019-05-15 | 131 holdings | $302.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $91 | 6,000 | 0.0% |
| Pattern Energy Group Inc | NOTE 4.000% 7/1 | 70338PAB6 | $101 | $100,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $144 | 3,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $177 | 2,000 | 0.0% |
| Hercules Capital Inc | DBCV 4.375% 2/0 | 427096AF9 | $196 | 200,000 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $232 | 65,000 | 0.0% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $355 | $400,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $383 | 6,000 | 0.0% |
| Medicines Co | NOTE 2.750% 7/1 | 584688AG0 | $423 | $500,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $436 | 2,000 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $508 | 10,500 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $648 | 6,000 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $725 | 80,000 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $727 | 42,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $875 | 153,000 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $910 | 49,000 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $932 | 101,500 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $935 | 13,000 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $1.0K | 33,000 | 0.0% |
| Dermira Inc | NOTE 3.000% 5/1 | 24983LAB0 | $1.1K | $1,200,000 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.1K | 7,500 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.5K | 28,700 | 0.0% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $1.6K | 1,355 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.6K | 43,500 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $1.7K | 481,971 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.8K | 110,500 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.8K | 51,000 | 0.0% |
| Hannon Armstrong Sust Infr C | NOTE 4.125% 9/0 | 41068XAB6 | $1.9K | $1,894,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9K | 24,100 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0K | 49,500 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $2.2K | 79,500 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $2.4K | 175,000 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $2.4K | 129,000 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $2.4K | 94,000 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $2.5K | 78,500 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $3.5K | 1,850,000 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $3.5K | 720,000 | 0.0% |
| Cerecor Inc | COM | 15671L109 | $3.5K | 600,000 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $3.8K | 462,852 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.8K | 26,000 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $4.8K | 270,000 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $5.8K | 319,000 | 0.0% |
| Entasis Therapeutics Hldgs I | COM | 293614103 | $5.8K | 879,541 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $6.0K | 128,900 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $6.0K | 1,146,580 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $6.3K | 203,000 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $6.3K | 620,691 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $6.5K | 110,000 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $6.6K | 170,400 | 0.0% |
| Urovant Sciences LTD | SHS | G9381B108 | $6.7K | 669,000 | 0.0% |