Q1 2019 Holdings
Filed 2019-05-10 | 35 holdings | $513.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $407.0K | 50,000 | 79.2% |
| Carvana Co(CVNA) | CARVANA CO | 146869102 | $9.2K | 158,000 | 1.8% |
| NXP Semiconductors N V | NOTE 1.000%12/0 | 62952QAB6 | $8.4K | $8,150,000 | 1.6% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $7.2K | $6,500,000 | 1.4% |
| Vector Group LTD | FRNT 4/1 | 92240MBC1 | $6.1K | $6,000,000 | 1.2% |
| Nutanix Inc | NOTE 1/1 | 67059NAB4 | $5.8K | $5,450,000 | 1.1% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $5.5K | $4,800,000 | 1.1% |
| Liberty Media Corp Delaware | NOTE 1.000% 1/3 | 531229AF9 | $5.0K | $4,450,000 | 1.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $4.6K | 372,896 | 0.9% |
| Electronics for Imaging Inc | NOTE 0.750% 9/0 | 286082AC6 | $4.4K | $4,500,000 | 0.9% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $4.4K | $4,350,000 | 0.8% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $4.2K | $4,250,000 | 0.8% |
| Ares Cap Corp | NOTE 3.750% 2/0 | 04010LAT0 | $3.4K | $3,400,000 | 0.7% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $3.3K | $3,000,000 | 0.6% |
| GTT Communications Inc | COM | 362393100 | $2.8K | 79,620 | 0.5% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $2.7K | 196,000 | 0.5% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $2.7K | $2,700,000 | 0.5% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $2.6K | $2,550,000 | 0.5% |
| Prospect Capital Corporation | NOTE 4.950% 7/1 | 74348TAR3 | $2.5K | $2,550,000 | 0.5% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $2.5K | 87,418 | 0.5% |
| Marriott Vactins Worldwid Co | NOTE 1.500% 9/1 | 57164YAB3 | $2.4K | $2,550,000 | 0.5% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $2.4K | $2,550,000 | 0.5% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $2.2K | $2,200,000 | 0.4% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $2.1K | $2,000 | 0.4% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $2.0K | $2,000,000 | 0.4% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $1.9K | $2,100,000 | 0.4% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.8K | 186,500 | 0.3% |
| Polarityte Inc | COM | 731094108 | $1.1K | 98,698 | 0.2% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $1.0K | $1,000,000 | 0.2% |
| Grupo Financiero Galicia S A(GGAL) | SPONSORED ADR | 399909100 | $638 | 25,000 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $621 | 48,200 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $597 | 13,700 | 0.1% |
| Ishares TRPut | PUT | 464287955 | $350 | 447 | 0.1% |
| Orgenesis Inc | COM | 68619K204 | $208 | 39,000 | 0.0% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $6 | $4,000,000 | 0.0% |