Q2 2019 Holdings
Filed 2019-08-13 | 151 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $13.5M | 800,010 | 32.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.8M | 443,000 | 21.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.9M | 68,474 | 14.1% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $4.2M | 895,714 | 10.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.7M | 75,500 | 9.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.0M | 37,500 | 7.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $499.9K | 4,019,226 | 1.2% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $165.8K | 5,829,106 | 0.4% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $118.3K | $57,500,000 | 0.3% |
| Hubspot Inc | NOTE 0.250% 6/0 | 443573AB6 | $102.1K | $55,000,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $92.3K | 315,000 | 0.2% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $77.4K | $20,000,000 | 0.2% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $62.4K | $41,720,000 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $60.0K | 1,980 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $59.1K | 54,598 | 0.1% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $51.6K | 1,700,000 | 0.1% |
| Coupa Software Inc | NOTE 0.375% 1/1 | 22266LAB2 | $42.8K | $15,000,000 | 0.1% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $36.8K | $30,000,000 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $36.8K | 631,027 | 0.1% |
| Boeing Co(BA)Put | COM | 097023105 | $36.4K | 100,000 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $35.5K | 750,000 | 0.1% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $34.5K | $30,100,000 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $34.3K | 176,709 | 0.1% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $33.5K | 884,771 | 0.1% |
| Under Armour Inc(UA) | CL C | 904311206 | $31.2K | 1,403,271 | 0.1% |
| Discovery Inc(DISCAUSD)Put | COM SER A | 25470F104 | $30.7K | 1,000,000 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $29.4K | 1,050,000 | 0.1% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $26.8K | $26,500,000 | 0.1% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $25.6K | $15,000,000 | 0.1% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $25.2K | $17,500,000 | 0.1% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $24.4K | $17,500,000 | 0.1% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $23.2K | $14,250,000 | 0.1% |
| Wright MED Group N V | NOTE 2.250%11/1 | 98236JAB4 | $22.3K | $15,000,000 | 0.1% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $21.2K | $18,000,000 | 0.1% |
| Whiting Pete Corp New | NOTE 1.250% 4/0 | 966387AL6 | $20.5K | $21,000,000 | 0.0% |
| Silicon Laboratories Inc | NOTE 1.375% 3/0 | 826919AB8 | $20.2K | $16,200,000 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $19.9K | $17,638,000 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $19.3K | 784,735 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $18.7K | 509,629 | 0.0% |
| Nutanix Inc | NOTE 1/1 | 67059NAB4 | $18.6K | $20,000,000 | 0.0% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $18.3K | $15,300,000 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $17.7K | 493,684 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $17.0K | $14,360,000 | 0.0% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $14.8K | $15,000,000 | 0.0% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $14.3K | $15,000,000 | 0.0% |
| Qiagen NV | DEBT 1.000%11/1 | N72482AT4 | $13.8K | $12,400,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $13.6K | $12,650,000 | 0.0% |
| Liberty Expedia Hldgs Inc(LEXEA) | SER A COM | 53046P109 | $13.4K | 279,831 | 0.0% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $13.2K | $14,000,000 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $12.7K | 122,727 | 0.0% |