Q4 2018 Holdings
Filed 2019-02-13 | 106 holdings | $38.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $24.4M | 1,474,510 | 63.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $6.9M | 400,000 | 17.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.9M | 69,094 | 15.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $138.2K | 1,225,000 | 0.4% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $92.9K | 4,025,703 | 0.2% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $80.8K | $57,500,000 | 0.2% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $48.6K | $20,000,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.7K | 45,609 | 0.1% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $44.2K | $36,050,000 | 0.1% |
| Hubspot Inc | NOTE 0.250% 6/0 | 443573AB6 | $42.9K | $30,000,000 | 0.1% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $37.3K | $32,514,000 | 0.1% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $35.7K | $26,500,000 | 0.1% |
| Wright MED Group Inc | NOTE 2.000% 2/1 | 98235TAE7 | $32.5K | $30,486,000 | 0.1% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $32.3K | $34,523,000 | 0.1% |
| BHP Group Limited(BHP) | SPONSORED ADS | 088606108 | $31.5K | 651,169 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $30.7K | 1,390,000 | 0.1% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $29.6K | $26,700,000 | 0.1% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $27.3K | 1,104,211 | 0.1% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $27.1K | $24,500,000 | 0.1% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $26.4K | $11,050,000 | 0.1% |
| Euronet Worldwide Inc | NOTE 1.500%10/0 | 298736AH2 | $26.4K | $18,468,000 | 0.1% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $25.8K | 700,401 | 0.1% |
| Cypress Semiconductor Corp | NOTE 4.500% 1/1 | 232806AM1 | $24.0K | $20,000,000 | 0.1% |
| Interdigital Inc | NOTE 1.500% 3/0 | 458660AD9 | $23.8K | $22,500,000 | 0.1% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $22.9K | $25,000,000 | 0.1% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $20.4K | 654,139 | 0.1% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $20.4K | 687,552 | 0.1% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $20.1K | $16,000,000 | 0.1% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $19.6K | $5,400,000 | 0.1% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $19.4K | $14,000,000 | 0.1% |
| Whiting Pete Corp New | NOTE 1.250% 4/0 | 966387AL6 | $19.1K | $20,000,000 | 0.0% |
| Silicon Laboratories Inc | NOTE 1.375% 3/0 | 826919AB8 | $18.7K | $17,600,000 | 0.0% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $18.4K | $22,400,000 | 0.0% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $18.3K | $20,000,000 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $16.8K | $15,638,000 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $16.1K | 1,082,776 | 0.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $16.0K | $16,500,000 | 0.0% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $14.9K | $15,000,000 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $13.3K | 277,751 | 0.0% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $12.5K | $12,500,000 | 0.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $12.4K | $10,450,000 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $11.6K | 296,661 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $10.7K | 635,000 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $10.1K | $10,360,000 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.1K | 125,000 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $8.6K | 232,577 | 0.0% |
| RED HAT Inc | COM | 756577102 | $7.9K | 45,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $6.7K | 182,669 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.990% 7/0 | 22943FAH3 | $6.6K | $6,812,000 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $5.5K | 114,500 | 0.0% |