Q3 2018 Holdings
Filed 2018-11-09 | 111 holdings | $44.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $26.2M | 1,443,333 | 59.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $8.2M | 400,000 | 18.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.7M | 58,700 | 12.8% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $2.3M | 178,760 | 5.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $503.1K | 5,820,000 | 1.1% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $100.4K | 3,393,313 | 0.2% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $93.2K | $62,500,000 | 0.2% |
| Discovery Inc(DISCAUSD)Put | COM SER A | 25470F104 | $65.5K | 2,047,600 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $65.1K | 53,969 | 0.1% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $63.1K | $41,623,000 | 0.1% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $58.2K | $15,000,000 | 0.1% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $47.1K | $32,500,000 | 0.1% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $43.7K | $37,500,000 | 0.1% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $42.6K | $32,514,000 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $37.8K | 1,390,000 | 0.1% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $34.5K | $35,023,000 | 0.1% |
| Hubspot Inc | NOTE 0.250% 6/0 | 443573AB6 | $33.0K | $20,000,000 | 0.1% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $30.1K | 845,775 | 0.1% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $29.7K | 684,539 | 0.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $29.0K | 631,989 | 0.1% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $28.2K | $18,572,000 | 0.1% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $26.6K | $16,000,000 | 0.1% |
| Interdigital Inc | NOTE 1.500% 3/0 | 458660AD9 | $26.5K | $22,500,000 | 0.1% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $26.4K | $22,200,000 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $26.2K | 931,770 | 0.1% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $25.5K | $26,650,000 | 0.1% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $25.5K | $25,000,000 | 0.1% |
| Cypress Semiconductor Corp | NOTE 4.500% 1/1 | 232806AM1 | $25.4K | $20,000,000 | 0.1% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $25.4K | $11,050,000 | 0.1% |
| Teladoc Health Inc | NOTE 3.000%12/1 | 87918AAB1 | $24.0K | $11,500,000 | 0.1% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $23.6K | 478,038 | 0.1% |
| Euronet Worldwide Inc | NOTE 1.500%10/0 | 298736AH2 | $22.7K | $16,268,000 | 0.1% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $21.8K | $22,000,000 | 0.0% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $21.7K | $23,500,000 | 0.0% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $21.7K | $15,094,000 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $21.5K | 975,000 | 0.0% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $21.2K | $11,450,000 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $21.1K | 637,607 | 0.0% |
| Whiting Pete Corp New | NOTE 1.250% 4/0 | 966387AL6 | $19.3K | $20,000,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $18.6K | 1,812,330 | 0.0% |
| Silicon Laboratories Inc | NOTE 1.375% 3/0 | 826919AB8 | $18.1K | $15,800,000 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $18.0K | $14,738,000 | 0.0% |
| Wright MED Group Inc | NOTE 2.000% 2/1 | 98235TAE7 | $17.2K | $15,600,000 | 0.0% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $17.0K | $4,500,000 | 0.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $16.0K | $16,500,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $14.9K | 68,972 | 0.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $11.4K | $8,700,000 | 0.0% |
| Prospect Capital Corporation | NOTE 4.950% 7/1 | 74348TAR3 | $10.7K | $10,707,000 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $10.1K | 232,577 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $9.6K | $9,060,000 | 0.0% |