Q4 2019 Holdings
Filed 2020-02-18 | 54 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $233.1K | $163,298,000 | 3.7% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $387.9K | 1,557,059 | 6.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.0M | 12,400 | 16.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.8M | 354,122 | 59.8% |