Location: Minneapolis, MN
CIK: 0000724683 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $75.78M (74.5% shares, 25.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DOMINION ENERGY INC | 574,128 | $28.71M | 37.9% | $49.88 | — | UNIT 08/15/2019 | 25746U836 |
| — | VISTRA ENERGY CORP | 195,582 | $18.07M | 23.8% | $95.03 | — | UNIT 02/02/2024 | 92840M300 |
| — | ELECTRONICS FOR IMAGING INC | 7,000,000 | $6.93M | 9.1% | $0.99 | — | NOTE 0.750% 9/0 | 286082AC6 |
| — | TWITTER INC | 6,769,000 | $6.701M | 8.8% | $0.99 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | NEXTERA ENERGY INC | 87,898 | $5.707M | 7.5% | $64.93 | — | UNIT 09/01/2019 | 65339F820 |
| — | RWT HLDGS INC | 4,000,000 | $4.01M | 5.3% | $1.00 | — | NOTE 5.625%11/1 | 749772AB5 |
| — | U S WELL SVCS INC | 509,337 | $2.455M | 3.2% | $7.98 | — | CL A | 91274U101 |
| — | RED HAT INC | 650,000 | $1.653M | 2.2% | $2.27 | — | NOTE 0.250%10/0 | 756577AD4 |
| TMDX | TRANSMEDICS GROUP INC | 30,000 | $870K | 1.1% | $27.30 | 0.0% | COM | 89377M109 |
| — | SEELOS THERAPEUTICS INC | 164,778 | $361K | 0.5% | $2.19 | — | COM | 81577F109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 5,484 | $288K | 0.4% | $52.52 | — | COM | 37890U108 |
| — | GLOBAL BRASS & COPPR HLDGS I | 200 | $9,000 | 0.0% | $45.00 | — | COM | 37953G103 |
| — | GRUBHUB INC | 71 | $6,000 | 0.0% | $84.51 | — | COM | 400110102 |
| CRM | SALESFORCE COM INC | 38 | $6,000 | 0.0% | $154.83 | 0.0% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 3 | $3,000 | 0.0% | $57.46 | 0.0% | CAP STK CL A | 02079K305 |
| — | MOTUS GI HLDGS INC | 695 | $2,000 | 0.0% | $2.88 | — | COM | 62014P108 |
| — | REALM THERAPEUTICS PLC | 611 | $2,000 | 0.0% | $3.27 | — | SPONSORED ADS | 75606L103 |
| — | INTERMOLECULAR INC | 1,000 | $1,000 | 0.0% | $1.00 | — | COM | 45882D109 |