Q2 2018 Holdings
Filed 2018-08-13 | 115 holdings | $52.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illumina Inc | NOTE 6/1 | 452327AF6 | $39.4K | $33,500,000 | 0.1% |
| Square Inc | NOTE 0.375% 3/0 | 852234AB9 | $40.3K | $15,000,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.3K | 41,003 | 0.1% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $47.4K | $35,000,000 | 0.1% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $49.3K | $37,500,000 | 0.1% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $50.4K | $28,750,000 | 0.1% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $69.1K | 2,710,658 | 0.1% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $69.7K | $45,000,000 | 0.1% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $83.6K | $34,670,000 | 0.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $340.3K | 4,000,000 | 0.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $6.3M | 315,000 | 11.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.4M | 40,000 | 14.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.5M | 25,750 | 14.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $12.8M | 751,455 | 24.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $16.6M | 176,500 | 31.7% |