Location: Minneapolis, MN
CIK: 0000724683 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $89.41M (0.4% shares, 99.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TESARO INC | 13,409,000 | $29.13M | 32.6% | $2.17 | — | NOTE 3.000%10/0 | 881569AA5 |
| — | RED HAT INC | 11,450,000 | $26.37M | 29.5% | $2.27 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | CITRIX SYS INC | 12,436,000 | $17.7M | 19.8% | $1.51 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | RENEWABLE ENERGY GROUP INC | 4,800,000 | $9.2M | 10.3% | $1.92 | — | NOTE 2.750% 6/1 | 75972AAA1 |
| — | MICRON TECHNOLOGY INC | 4,132,000 | $4.535M | 5.1% | $1.55 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | DOMINION ENERGY INC | 28,309 | $1.355M | 1.5% | $47.86 | — | UNIT 08/15/2019 | 25746U836 |
| — | ANTHEM INC | 218,000 | $790K | 0.9% | $3.48 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | NAVISTAR INTL CORP NEW | 7,199 | $187K | 0.2% | $25.98 | — | COM | 63934E108 |
| — | ZIOPHARM ONCOLOGY INC | 34,222 | $64,000 | 0.1% | $1.87 | — | COM | 98973P101 |
| — | ULTRA PETROLEUM CORP | 75,000 | $57,000 | 0.1% | $0.76 | — | COM NEW | 903914208 |
| CSCO | CISCO SYS INC | 316 | $14,000 | 0.0% | $36.91 | 0.0% | COM | 17275R102 |
| — | AMERICAN NATL BANKSHARES INC | 300 | $9,000 | 0.0% | $30.00 | — | COM | 027745108 |
| — | MENLO THERAPEUTICS INC | 8 | $0 | 0.0% | $10.25 | — | COM | 586858102 |