Q1 2020 Holdings
Filed 2020-05-14 | 4 holdings | $32.9K | 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 |
|---|---|---|---|---|---|
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $13.9K | $14,339,000 | 0.0% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $14.6K | 11,250 | 0.0% |
| World Wrestling Entmt Inc | NOTE 3.375%12/1 | 98156QAB4 | $15.3K | $10,000,000 | 0.0% |
| Coupa Software Inc | NOTE 0.375% 1/1 | 22266LAB2 | $16.4K | $16,395,000 | 0.0% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $16.5K | $28,383,000 | 0.0% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $16.9K | $24,500,000 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $17.3K | 7,958,667 | 0.0% |
| Yandex N V(NBIS)Put | SHS CLASS A | N97284108 | $17.4K | 509,600 | 0.0% |
| Cleveland Cliffs Inc | DBCV 1.500% 1/1 | 185899AA9 | $17.6K | $25,775,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $17.6K | 213,300 | 0.0% |
| Etsy Inc | NOTE 3/0 | 29786AAC0 | $18.9K | $15,000,000 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $19.9K | 2,718,487 | 0.0% |
| Momo IncPut | ADR | 60879B107 | $20.2K | 931,300 | 0.0% |
| Fortive Corp | 5% PFD CNV SER A | 34959J207 | $20.2K | 27,500 | 0.0% |
| Chegg Inc | NOTE 0.250% 5/1 | 163092AB5 | $20.3K | $14,250,000 | 0.0% |
| Host Hotels & Resorts Inc(HST)A | COM | 44107P104 | $20.5K | 1,854,398 | 62.3% |
| Luckin Coffee Inc(LKNCY)Put | SPONSORED ADS | 54951L109 | $21.0K | 771,100 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $21.3K | 1,887,839 | 0.0% |
| RH | NOTE 6/1 | 74967XAA1 | $21.4K | $26,000,000 | 0.0% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $21.7K | $21,729,000 | 0.0% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $22.5K | $12,250,000 | 0.0% |
| Istar Inc | NOTE 3.125% 9/1 | 45031UCB5 | $22.7K | $23,500,000 | 0.0% |
| Joyy Inc(JOYY)Put | ADS REPSTG COM A | 46591M109 | $23.1K | 434,300 | 0.0% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $24.3K | 440,888 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $27.3K | 454,057 | 0.0% |
| Bilibili Inc(BILI)Put | SPONS ADS REP Z | 090040106 | $27.8K | 1,184,900 | 0.0% |
| GDS Hldgs LTD | NOTE 2.000% 6/0 | 36165LAB4 | $28.2K | $21,900,000 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $29.5K | $26,500,000 | 0.0% |
| Synaptics Inc | NOTE 0.500% 6/1 | 87157DAD1 | $30.8K | $29,489,000 | 0.0% |
| Sempra Energy | 6% PFD CONV A | 816851406 | $33.3K | 351,610 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33.5K | 141,228 | 0.0% |
| Teladoc Health Inc | NOTE 3.000%12/1 | 87918AAB1 | $35.3K | $10,000,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $35.9K | 256,797 | 0.0% |
| GDS Hldgs LTD(GDS)Put | SPONSORED ADS | 36165L108 | $37.9K | 653,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $41.5K | 234,328 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $44.3K | $39,773,000 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $50.1K | 237,006 | 0.0% |
| Iqiyi Inc(IQ)Put | SPONSORED ADS | 46267X108 | $51.7K | 2,903,200 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $55.9K | $38,980,000 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $57.6K | 3,705,029 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $58.5K | 1,933,502 | 0.0% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $73.3K | $42,500,000 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $77.5K | 1,091,924 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $80.4K | 1,178,340 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $110.8K | 3,606,925 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $114.5K | 794,973 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $116.2K | 100,013 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $116.3K | 3,008,319 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $120.2K | 5,021,706 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $131.8K | 1,083,460 | 0.0% |