Q4 2018 Holdings
Filed 2019-02-12 | 7 holdings | $38.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc | NOTE 4.250% 2/1 | 136635AE9 | $19.6K | $19,847,000 | 50.3% |
| China Lodging Group LTD | NOTE 0.375%11/0 | 16949NAC3 | $6.3K | $6,500,000 | 16.2% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $5.0K | 55,000 | 12.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.0K | 45,000 | 12.7% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $1.9K | $2,000,000 | 4.8% |
| China Southn Airls LTD | SPON ADR CL H | 169409109 | $745 | 24,557 | 1.9% |
| China Eastn Airls LTD | SPON ADR CL H | 16937R104 | $404 | 14,773 | 1.0% |