Q1 2019 Holdings
Filed 2019-05-14 | 99 holdings | $45.2M | 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 | $10.7M | 498,510 | 23.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $9.6M | 443,000 | 21.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $7.9M | 435,000 | 17.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.2M | 100,500 | 15.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.7M | 41,694 | 8.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.4M | 89,600 | 7.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $810.4K | 6,807,000 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $531.0K | 10,000 | 1.2% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $113.9K | 4,481,943 | 0.3% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $106.4K | $57,500,000 | 0.2% |
| Hubspot Inc | NOTE 0.250% 6/0 | 443573AB6 | $87.9K | $48,500,000 | 0.2% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $75.8K | $53,500,000 | 0.2% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $65.3K | $20,000,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $57.6K | 48,945 | 0.1% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $45.7K | $33,800,000 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $39.9K | 1,390,000 | 0.1% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $35.2K | $28,317,000 | 0.1% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $33.9K | $25,000,000 | 0.1% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $31.6K | 828,691 | 0.1% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $29.0K | $20,000,000 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $28.4K | 519,620 | 0.1% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $27.8K | $25,100,000 | 0.1% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $24.5K | $25,000,000 | 0.1% |
| Interdigital Inc | NOTE 1.500% 3/0 | 458660AD9 | $23.7K | $22,500,000 | 0.1% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $23.6K | $15,500,000 | 0.1% |
| Whiting Pete Corp New | NOTE 1.250% 4/0 | 966387AL6 | $21.4K | $22,000,000 | 0.0% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $19.8K | $16,150,000 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $19.1K | 819,649 | 0.0% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $18.9K | $4,750,000 | 0.0% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $18.5K | $21,500,000 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $17.7K | $15,638,000 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $17.1K | 502,908 | 0.0% |
| Silicon Laboratories Inc | NOTE 1.375% 3/0 | 826919AB8 | $16.0K | $14,700,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $15.3K | 161,901 | 0.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $14.7K | $10,450,000 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $14.2K | $13,923,000 | 0.0% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $14.1K | $15,000,000 | 0.0% |
| Euronet Worldwide Inc | NOTE 1.500%10/0 | 298736AH2 | $14.0K | $7,068,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $12.9K | 534,119 | 0.0% |
| Liberty Expedia Hldgs Inc(LEXEA) | SER A COM | 53046P109 | $12.8K | 298,056 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $11.4K | $10,360,000 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $11.1K | 737,305 | 0.0% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $11.0K | $11,007,000 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $10.7K | $10,000,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $10.7K | 565,531 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $9.8K | 783,840 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $9.1K | 252,798 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $9.1K | $8,900,000 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $9.0K | 537,004 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.5K | 182,669 | 0.0% |