Q4 2018 Holdings
Filed 2019-02-14 | 263 holdings | $56.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $47.0K | $1,001,580 | 0.1% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $50.7K | $683,105 | 0.1% |
| Allegheny Technologies Inc | NOTE 4.750% 7/0 | 01741RAG7 | $79.4K | $3,646,228 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $105.9K | 2,201,080 | 0.2% |
| Twenty First Centy FOX IncPut | CL A | 90130A101 | $110.7K | 2,300,000 | 0.2% |
| Euronet Worldwide Inc | NOTE 1.500%10/0 | 298736AH2 | $111.1K | $1,085,401 | 0.2% |
| Tesla Inc | NOTE 0.250% 3/0 | 88160RAB7 | $157.0K | $471,701 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 85,000 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 30,431 | 5.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.3M | 53,915 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.1M | 74,085 | 26.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $29.7M | 348,978 | 53.0% |