Q3 2018 Holdings
Filed 2018-11-05 | 41 holdings | $930.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-12-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biocryst Pharmaceuticals(BCRX)A | COM | 09058V103 | $763.0K | 100,000 | 82.0% |
| NXP Semiconductors N VA | NOTE 1.000%12/0 | 62952QAB6 | $13.5K | $13,000,000 | 1.5% |
| Carvana Co(CVNA)A | CL A | 146869102 | $11.5K | 195,100 | 1.2% |
| Akamai Technologies IncA | DBCV 2/1 | 00971TAG6 | $8.0K | $8,000,000 | 0.9% |
| GTT Communications IncA | COM | 362393100 | $7.9K | 181,200 | 0.8% |
| Guidewire Software IncA | NOTE 1.250% 3/1 | 40171VAA8 | $7.5K | $7,000,000 | 0.8% |
| Jazz Investments I LTDA | NOTE 1.875% 8/1 | 472145AB7 | $7.0K | $6,500,000 | 0.8% |
| Vector Group LTDA | FRNT 4/1 | 92240MBC1 | $6.3K | $6,000,000 | 0.7% |
| Liberty Media Corp DelawareA | NOTE 1.000% 1/3 | 531229AF9 | $6.2K | $5,250,000 | 0.7% |
| Radnet Inc(RDNT)A | COM | 750491102 | $5.8K | 385,996 | 0.6% |
| Illumina IncA | NOTE 6/1 | 452327AF6 | $5.8K | $4,000,000 | 0.6% |
| Dycom Inds IncA | NOTE 0.750% 9/1 | 267475AB7 | $5.5K | $5,000,000 | 0.6% |
| Wright MED Group IncA | NOTE 2.000% 2/1 | 98235TAE7 | $5.5K | $5,000,000 | 0.6% |
| Priceline GRP IncA | NOTE 0.900% 9/1 | 741503AX4 | $5.3K | $4,500,000 | 0.6% |
| Spirit Rlty Cap Inc NewA | NOTE 3.750% 5/1 | 84860WAB8 | $5.2K | $5,100,000 | 0.6% |
| Ctrip COM Intl LTDA | NOTE 1.000% 7/0 | 22943FAF7 | $4.9K | $5,000,000 | 0.5% |
| Vipshop Hldgs LTDA | NOTE 1.500% 3/1 | 92763WAA1 | $4.9K | $5,000,000 | 0.5% |
| Electronics for Imaging IncA | NOTE 0.750% 9/0 | 286082AC6 | $4.5K | $4,500,000 | 0.5% |
| Transocean IncA | DEB 0.500% 1/3 | 893830BJ7 | $4.5K | $3,000,000 | 0.5% |
| Medicines CoA | NOTE 2.500% 1/1 | 584688AE5 | $4.3K | $4,000,000 | 0.5% |
| Allscripts Healthcare SolutnA | NOTE 1.250% 7/0 | 01988PAD0 | $4.2K | $4,000,000 | 0.5% |
| Ares Cap CorpA | NOTE 3.750% 2/0 | 04010LAT0 | $4.0K | $4,000,000 | 0.4% |
| Biomarin Pharmaceutical IncA | NOTE 0.599% 8/0 | 09061GAH4 | $3.2K | $3,000,000 | 0.3% |
| Cardtronics IncA | NOTE 1.000%12/0 | 14161HAG3 | $3.1K | $3,200,000 | 0.3% |
| Apollo Global Mgmt LLCA | CL A SHS | 037612306 | $3.0K | 87,418 | 0.3% |
| Prospect Capital CorporationA | NOTE 4.950% 7/1 | 74348TAR3 | $3.0K | $3,000,000 | 0.3% |
| Hercules Capital IncA | DBCV 4.375% 2/0 | 427096AF9 | $2.9K | $3,000,000 | 0.3% |
| Nuance Communications IncA | DEBT 1.500%11/0 | 67020YAK6 | $2.8K | $3,000,000 | 0.3% |
| Finisar CorpA | NOTE 0.500%12/1 | 31787AAP6 | $2.8K | $3,000,000 | 0.3% |
| Redwood TR IncA | NOTE 4.750% 8/1 | 758075AC9 | $2.4K | $2,500,000 | 0.3% |
| Copart Inc(CPRT)A | COM | 217204106 | $2.3K | 45,000 | 0.2% |
| Iovance Biotherapeutics Inc(IOVA)A | COM | 462260100 | $2.3K | 200,000 | 0.2% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $2.2K | 196,000 | 0.2% |
| Infinera CorporationA | NOTE 2.125% 9/0 | 45667GAC7 | $2.0K | $2,000,000 | 0.2% |
| Insmed IncA | NOTE 1.750% 1/1 | 457669AA7 | $853 | $1,000,000 | 0.1% |
| Grupo Financiero Galicia S A(GGAL)A | SP ADR 10 SH B | 399909100 | $636 | 25,000 | 0.1% |
| Polarityte IncA | COM | 731094108 | $567 | 29,700 | 0.1% |
| Loma Negra Corp(LOMA)A | SPONSORED ADS | 54150E104 | $530 | 60,000 | 0.1% |
| Banco Macro SA(BMA)A | SPON ADR B | 05961W105 | $517 | 12,500 | 0.1% |
| Energous CorpA | COM | 29272C103 | $101 | 10,000 | 0.0% |
| Synergy Pharmaceuticals delA | COM NEW | 871639308 | $85 | 50,000 | 0.0% |