Q3 2017 Holdings
Filed 2017-11-14 | 70 holdings | $124.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $20.6K | $20,510,000 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $20.7K | 1,055,903 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $21.4K | 29,049 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $35.5K | $20,000,000 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $41.5K | 124,328 | 0.0% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $43.2K | $16,517,000 | 0.0% |
| Ship Finance International L | NOTE 3.250% 2/0 | G81075AE6 | $43.3K | $39,206,000 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $50.3K | $28,729,000 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $57.5K | 2,066,001 | 0.0% |
| Intel Corp | SDCV 2.950%12/1 | 458140AD2 | $60.3K | $42,047,000 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $83.1K | $26,624,000 | 0.1% |
| Micron Technology Inc | NOTE 2.125% 2/1 | 595112AV5 | $120.1K | $33,304,000 | 0.1% |
| TAL ED Group | NOTE 2.500% 5/1 | 874080AB0 | $207.0K | $26,791,000 | 0.2% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $324.6K | 3,750,000 | 0.3% |
| Axovant Sciences LTD | COM | G0750W104 | $516.0K | 75,000,000 | 0.4% |
| Myovant Sciences LTD | COM | G637AM102 | $576.0K | 37,231,342 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5M | 15,891 | 1.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.3M | 60,532 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $19.2M | 253,153 | 15.4% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $99.3M | 16,013,540 | 79.6% |