Q2 2019 Holdings
Filed 2019-08-14 | 58 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $71.8K | $58,300,000 | 1.1% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $73.3K | 550,000 | 1.1% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $86.6K | $88,000,000 | 1.3% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $111.8K | $94,736,000 | 1.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $226.3K | 2,627,816 | 3.5% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $1.1M | 16,247,471 | 17.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 13,600 | 17.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.2M | 250,086 | 49.0% |