Q4 2019 Holdings
Filed 2020-02-12 | 155 holdings | $33.6M | 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 | $22.8M | 1,056,995 | 67.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.0M | 59,622 | 15.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $2.6M | 895,714 | 7.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 25,500 | 3.2% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $163.9K | 5,374,970 | 0.5% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $107.8K | $51,000,000 | 0.3% |
| Hubspot Inc | NOTE 0.250% 6/0 | 443573AB6 | $89.6K | $51,700,000 | 0.3% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $78.0K | 1,700,000 | 0.2% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $69.2K | $53,999,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $68.6K | 51,252 | 0.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $66.0K | 3,027,735 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $64.9K | 738,500 | 0.2% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $46.8K | $30,000,000 | 0.1% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $45.6K | $33,400,000 | 0.1% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $41.3K | $37,100,000 | 0.1% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $40.9K | $35,200,000 | 0.1% |
| Cypress Semiconductor Corp | NOTE 4.500% 1/1 | 232806AM1 | $35.2K | $20,000,000 | 0.1% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $34.1K | $15,500,000 | 0.1% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $33.5K | $25,000,000 | 0.1% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $33.0K | $25,500,000 | 0.1% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $31.6K | $16,500,000 | 0.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $31.2K | 856,896 | 0.1% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $30.4K | $21,000,000 | 0.1% |
| Discovery Inc(DISCAUSD)Put | COM SER A | 25470F104 | $29.1K | 887,500 | 0.1% |
| Insulet Corp | NOTE 1.375%11/1 | 45784PAH4 | $28.6K | $15,000,000 | 0.1% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $26.4K | $19,000,000 | 0.1% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $25.7K | 532,092 | 0.1% |
| Realpage Inc | NOTE 1.500%11/1 | 75606NAB5 | $23.8K | $17,000,000 | 0.1% |
| Silicon Laboratories Inc | NOTE 1.375% 3/0 | 826919AB8 | $23.4K | $17,500,000 | 0.1% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $23.1K | $16,060,000 | 0.1% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $22.9K | 523,088 | 0.1% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $22.4K | $20,050,000 | 0.1% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $21.7K | $21,400,000 | 0.1% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $21.3K | $19,200,000 | 0.1% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $20.2K | $16,750,000 | 0.1% |
| Interdigital Inc | NOTE 1.500% 3/0 | 458660AD9 | $20.1K | $20,000,000 | 0.1% |
| Colfax Corp | UNIT 01/15/2022T | 194014205 | $19.7K | 125,000 | 0.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $19.6K | 876,644 | 0.1% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $19.6K | 825,000 | 0.1% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $19.3K | $17,350,000 | 0.1% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $17.4K | 198,772 | 0.1% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $17.1K | $12,638,000 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $15.4K | 122,469 | 0.0% |
| Western Digital Corp | NOTE 1.500% 2/0 | 958102AP0 | $15.1K | $15,300,000 | 0.0% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $15.0K | $16,835,000 | 0.0% |
| Qiagen NV | DEBT 1.000%11/1 | N72482AT4 | $15.0K | $14,600,000 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $14.3K | 159,821 | 0.0% |
| China Lodging Group LTD | NOTE 0.375%11/0 | 16949NAC3 | $11.9K | $10,510,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.5K | 121,089 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $10.4K | 354,829 | 0.0% |