Q2 2018 Holdings
Filed 2018-08-13 | 104 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twenty First Centy FOX Inc | CL A | 90130A101 | $50.7K | 1,020,000 | 3.2% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 8/1 | 53220KAD0 | $61.9K | $22,500,000 | 4.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $78.2K | 1,465,547 | 5.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $202.6K | 8,561,972 | 12.9% |