Q2 2020 Holdings
Filed 2020-08-14 | 3 holdings | $4.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-03-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GSX Techedu Inc(GOTU)Put | SPONSORED ADS | 36257Y109 | $20.3K | 337,600 | 0.0% |
| Fortive Corp | NOTE 0.875% 2/1 | 34959JAK4 | $22.0K | $22,500,000 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $22.4K | 2,683,133 | 0.0% |
| YY Inc | NOTE 0.750% 6/1 | 98426TAD8 | $24.9K | $22,725,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $25.5K | 342,779 | 0.0% |
| Istar Inc | NOTE 3.125% 9/1 | 45031UCB5 | $26.3K | $24,500,000 | 0.0% |
| SEA LTD(SE)Put | SPONSORED ADS | 81141R100 | $28.5K | 265,300 | 0.0% |
| Chegg Inc | NOTE 0.250% 5/1 | 163092AB5 | $28.5K | $11,348,000 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $29.7K | $28,000,000 | 0.0% |
| Bilibili Inc | NOTE 1.375% 4/0 | 090040AB2 | $34.5K | $18,000,000 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $35.4K | 725,000 | 0.0% |
| Synaptics Inc | NOTE 0.500% 6/1 | 87157DAD1 | $37.1K | $34,750,000 | 0.0% |
| Joyy Inc(JOYY)Put | ADS REPSTG COM A | 46591M109 | $38.9K | 439,400 | 0.0% |
| Yandex N V(NBIS)Put | SHS CLASS A | N97284108 | $39.4K | 788,100 | 0.0% |
| RH | NOTE 6/1 | 74967XAA1 | $40.0K | $28,500,000 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $40.3K | $29,211,000 | 0.0% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $40.3K | $22,500,000 | 0.0% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $41.1K | $37,500,000 | 0.0% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $41.3K | 33,000 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $42.0K | 1,425,132 | 0.0% |
| Etsy Inc | NOTE 3/0 | 29786AAC0 | $44.1K | $15,000,000 | 0.0% |
| GDS Hldgs LTD | NOTE 2.000% 6/0 | 36165LAB4 | $44.4K | $27,400,000 | 0.0% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $44.5K | $38,000,000 | 0.0% |
| Sempra Energy | 6% PFD CONV A | 816851406 | $45.7K | 466,610 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.5K | 248,160 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $51.7K | 351,794 | 0.0% |
| GDS Hldgs LTD(GDS)Put | SPONSORED ADS | 36165L108 | $52.0K | 653,000 | 0.0% |
| Bilibili Inc(BILI)Put | SPONS ADS REP Z | 090040106 | $54.9K | 1,184,900 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $57.4K | 1,164,035 | 0.0% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $62.2K | $25,000,000 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $65.6K | 3,616,317 | 0.0% |
| Iqiyi Inc(IQ)Put | SPONSORED ADS | 46267X108 | $67.3K | 2,903,200 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $70.4K | $48,000,000 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $70.8K | $59,000,000 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $71.2K | 804,380 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $72.9K | 1,856,895 | 0.0% |
| Docusign Inc | NOTE 0.500% 9/1 | 256163AB2 | $76.3K | $31,306,000 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AD6 | $87.3K | $38,980,000 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $88.3K | 2,841,900 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $92.7K | 889,979 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $97.0K | 989,109 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $99.3K | 7,700,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $101.4K | 3,263,220 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $103.9K | 65,228 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $105.4K | 356,296 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $107.5K | 1,423,842 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $113.4K | 79,993 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $116.2K | 1,581,380 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $124.8K | 5,214,706 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $138.1K | 303,523 | 0.0% |