Q1 2020 Holdings
Filed 2020-05-07 | 114 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.6M | 205,120 | 60.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $4.9M | 400,000 | 19.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.4M | 40,129 | 13.1% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $574.0K | 895,714 | 2.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $69.4K | 900,000 | 0.3% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $57.6K | $32,080,000 | 0.2% |
| Fortive Corp | NOTE 0.875% 2/1 | 34959JAK4 | $52.7K | $56,800,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $45.1K | 175,000 | 0.2% |
| Cypress Semiconductor Corp | NOTE 4.500% 1/1 | 232806AM1 | $42.9K | $25,000,000 | 0.2% |
| Hubspot Inc | NOTE 0.250% 6/0 | 443573AB6 | $37.3K | $25,000,000 | 0.1% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $34.1K | $16,000,000 | 0.1% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $34.1K | $18,550,000 | 0.1% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $33.6K | $31,200,000 | 0.1% |
| Qiagen NV | DEBT 1.000%11/1 | N72482AT4 | $32.3K | $30,600,000 | 0.1% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $30.8K | $28,900,000 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $29.8K | 260,000 | 0.1% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $27.4K | $30,250,000 | 0.1% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $26.6K | $15,000,000 | 0.1% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $25.8K | $21,000,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $25.8K | 100,000 | 0.1% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $25.4K | $22,797,000 | 0.1% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $25.4K | $25,000,000 | 0.1% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $25.3K | $25,196,000 | 0.1% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $25.1K | $20,450,000 | 0.1% |
| Realpage Inc | NOTE 1.500%11/1 | 75606NAB5 | $24.0K | $17,500,000 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $22.6K | 1,439,058 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $21.5K | 278,800 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.3K | 162,400 | 0.1% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $21.2K | $18,950,000 | 0.1% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $20.1K | $19,350,000 | 0.1% |
| Silicon Laboratories Inc | NOTE 1.375% 3/0 | 826919AB8 | $19.1K | $17,100,000 | 0.1% |
| Insulet Corp | NOTE 1.375%11/1 | 45784PAH4 | $18.5K | $10,000,000 | 0.1% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $18.4K | 580,628 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $16.9K | 131,840 | 0.1% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $16.0K | $16,500,000 | 0.1% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $15.9K | $15,460,000 | 0.1% |
| Teladoc Health Inc | NOTE 1.375% 5/1 | 87918AAC9 | $15.8K | $5,450,000 | 0.1% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $15.7K | 286,182 | 0.1% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $15.2K | $18,500,000 | 0.1% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $14.9K | 847,780 | 0.1% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $13.9K | $12,500,000 | 0.1% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $12.5K | $15,780,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9K | 9,382 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $10.5K | 276,064 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $10.2K | $10,600,000 | 0.0% |
| China Lodging Group LTD | NOTE 0.375%11/0 | 16949NAC3 | $10.2K | $10,510,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $10.0K | 43,158 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.3K | 117,500 | 0.0% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $9.3K | $9,638,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $9.2K | 37,976 | 0.0% |