Q3 2019 Holdings
Filed 2019-11-12 | 241 holdings | $71.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $62.4M | 21,521,301 | 87.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6M | 21,740 | 5.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.6M | 472,101 | 5.0% |
| Cummins Inc(CMI) | COM | 231021106 | $645.0K | 4,000 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $376.0K | 9,325 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $305.0K | 1,100 | 0.4% |
| Weibo Corp | NOTE 1.250% 11/1 | 948596AC5 | $85.3K | 90,730,000 | 0.1% |
| Sina Corp | ORD | G81477104 | $75.8K | 1,935,332 | 0.1% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $51.4K | 49,992,000 | 0.1% |
| Momo Inc | NOTE 1.250% 7/0 | 60879BAB3 | $51.4K | 57,083,000 | 0.1% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $47.8K | 16,471,258 | 0.1% |
| Colony Cap Inc | NOTE 3.875% 1/1 | 19624RAB2 | $39.6K | 40,000,000 | 0.1% |
| American Rlty Cap Pptys Inc | NOTE 3.750% 12/1 | 02917TAB0 | $39.4K | 38,819,000 | 0.1% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $35.0K | 6,634,021 | 0.0% |
| Ares Cap Corp | NOTE 3.750% 2/0 | 04010LAT0 | $32.1K | 31,000,000 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $23.7K | 2,854,607 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21.5K | 339,003 | 0.0% |
| Colony Cap Inc | NOTE 5.000% 4/1 | 19624RAA4 | $19.6K | 20,000,000 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $12.3K | 12,600,000 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $11.7K | 791,412 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $8.3K | 120,000 | 0.0% |
| China Index Hldgs LTD | SPNSRD ADS A | 16954W101 | $8.2K | 2,115,228 | 0.0% |
| Fang Hldgs LTD | ADR NEW | 30711Y201 | $7.3K | 3,286,208 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $6.7K | 125,000 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $6.6K | 873,000 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $6.4K | 3,280 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $6.1K | 472,532 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 4,319 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $5.1K | 95,530 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 2,859 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $4.9K | 482,014 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5K | 25,700 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $4.4K | 323,400 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $4.2K | 186,867 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.2K | 15,550 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 23,110 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $3.9K | 768,142 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.8K | 35,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 27,265 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.6K | 79,220 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.4K | 178,707 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 15,130 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $3.2K | 178,923 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $3.2K | 2,422,923 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.2K | 32,900 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.1K | 16,170 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 14,510 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 15,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1K | 77,230 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.1K | 53,040 | 0.0% |