Q3 2018 Holdings
Filed 2018-11-01 | 71 holdings | $171.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GDS Hldgs LTD | DEBT 2.000% 6/0 | G3902LAA7 | $3.2K | $3,500,000 | 1.9% |
| Pretium RES Inc | NOTE 2.250% 3/1 | 74139CAB8 | $3.3K | $3,767,000 | 1.9% |
| SEA LTD | DEBT 2.250% 7/0 | G7948TAA7 | $3.5K | $3,500,000 | 2.0% |
| Medicines Co | NOTE 2.750% 7/1 | 584688AG0 | $3.7K | $4,000,000 | 2.1% |
| Team Inc | NOTE 5.000% 8/0 | 878155AE0 | $3.8K | $3,000,000 | 2.2% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $4.0K | $2,469,000 | 2.3% |
| Forum Merger II Corp | UNIT 09/30/2025 | 34986F202 | $4.1K | 405,615 | 2.4% |
| Dermira Inc | NOTE 3.000% 5/1 | 24983LAB0 | $4.3K | $5,140,000 | 2.5% |
| Microchip Technology Inc | NOTE 2.250% 2/1 | 595017AH7 | $4.6K | $4,400,000 | 2.7% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $4.8K | $5,479,000 | 2.8% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $4.8K | $4,800,000 | 2.8% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $4.9K | $5,000,000 | 2.8% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $4.9K | $5,100,000 | 2.8% |
| Renewable Energy Group Inc | NOTE 4.000% 6/1 | 75972AAC7 | $6.8K | $2,500,000 | 4.0% |
| PDL Biopharma Inc | NOTE 2.750%12/0 | 69329YAG9 | $7.0K | $7,175,000 | 4.1% |
| Theravance Biopharma Inc | NOTE 3.250%11/0 | 88339KAA0 | $7.7K | $6,500,000 | 4.5% |
| Two Hbrs Invt Corp | NOTE 6.250% 1/1 | 90187BAA9 | $8.0K | $7,750,000 | 4.6% |
| Restoration Hardware Hldgs I | NOTE 6/1 | 761283AD2 | $8.4K | $7,000,000 | 4.9% |
| Amag Pharmaceuticals Inc | NOTE 3.250% 6/0 | 00163UAD8 | $9.2K | $8,800,000 | 5.3% |