Q4 2018 Holdings
Filed 2019-02-05 | 35 holdings | $509.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $404.0K | 50,000 | 79.3% |
| NXP Semiconductors N V | NOTE 1.000%12/0 | 62952QAB6 | $11.0K | $11,000,000 | 2.2% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $6.7K | $7,000,000 | 1.3% |
| Vector Group LTD | FRNT 4/1 | 92240MBC1 | $6.0K | $6,000,000 | 1.2% |
| Liberty Media Corp Delaware | NOTE 1.000% 1/3 | 531229AF9 | $5.4K | $5,250,000 | 1.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $5.3K | 162,714 | 1.0% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $5.0K | $5,100,000 | 1.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $5.0K | $4,500,000 | 1.0% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $4.6K | $5,000,000 | 0.9% |
| Electronics for Imaging Inc | NOTE 0.750% 9/0 | 286082AC6 | $4.4K | $4,500,000 | 0.9% |
| Ares Cap Corp | NOTE 3.750% 2/0 | 04010LAT0 | $4.0K | $4,000,000 | 0.8% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $3.9K | $4,000,000 | 0.8% |
| Radnet Inc(RDNT) | COM | 750491102 | $3.8K | 372,896 | 0.7% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $3.7K | $3,000,000 | 0.7% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $3.7K | $3,000,000 | 0.7% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $3.4K | $4,000,000 | 0.7% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $3.0K | $3,000,000 | 0.6% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $3.0K | $3,200,000 | 0.6% |
| Prospect Capital Corporation | NOTE 4.950% 7/1 | 74348TAR3 | $2.9K | $3,000,000 | 0.6% |
| Transocean Inc | DEB 0.500% 1/3 | 893830BJ7 | $2.8K | $3,000,000 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.7K | 196,000 | 0.5% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $2.6K | 107,418 | 0.5% |
| Nuance Communications Inc | DEBT 1.500%11/0 | 67020YAK6 | $2.6K | $3,000,000 | 0.5% |
| Marriott Vacations Wrldwde C | NOTE 1.500% 9/1 | 57164YAB3 | $2.6K | $3,000,000 | 0.5% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.7K | 186,500 | 0.3% |
| Polarityte Inc | COM | 731094108 | $1.1K | 80,709 | 0.2% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $708 | $1,000,000 | 0.1% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $689 | 25,000 | 0.1% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $668 | 60,000 | 0.1% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $553 | 12,500 | 0.1% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $541 | $550,000 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $497 | 48,200 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $494 | 13,700 | 0.1% |
| Orgenesis Inc | COM NEW | 68619K204 | $183 | 39,000 | 0.0% |
| II VI Inc | NOTE 0.250% 9/0 | 902104AB4 | $50 | $3,000,000 | 0.0% |