Q4 2019 Holdings
Filed 2020-02-18 | 245 holdings | $110.2M | 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 | $103.7M | 21,521,301 | 94.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 29,490 | 1.3% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $822.0K | 100,000 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $789.8K | 26,200 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $683.0K | 7,900 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $455.0K | 1,200 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $444.0K | 9,825 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $413.0K | 1,250 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $352.0K | 48,387 | 0.3% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $100.5K | 23,819,500 | 0.1% |
| New Frontier Health Corp | ORD SHS | G6461G106 | $94.0K | 9,400,000 | 0.1% |
| Weibo Corp | NOTE 1.250% 11/1 | 948596AC5 | $85.8K | 90,730,000 | 0.1% |
| Sina Corp | ORD | G81477104 | $70.1K | 1,756,809 | 0.1% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $51.8K | 49,992,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $49.1K | 383,532 | 0.0% |
| Colony Cap Inc | NOTE 3.875% 1/1 | 19624RAB2 | $39.6K | 40,000,000 | 0.0% |
| Momo Inc | NOTE 1.250% 7/0 | 60879BAB3 | $39.5K | 42,523,000 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.750% 12/1 | 02917TAB0 | $39.5K | 38,819,000 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $37.2K | 693,256 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $36.9K | 6,634,021 | 0.0% |
| Ares Cap Corp | NOTE 3.750% 2/0 | 04010LAT0 | $31.0K | 30,000,000 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $25.5K | 2,854,607 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21.3K | 327,673 | 0.0% |
| Colony Cap Inc | NOTE 5.000% 4/1 | 19624RAA4 | $19.9K | 20,000,000 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $19.7K | 20,000,000 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $13.1K | 61,370 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $10.2K | 1,323,000 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $9.6K | 120,000 | 0.0% |
| Fang Hldgs LTD | ADR NEW | 30711Y201 | $9.4K | 3,286,208 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $8.6K | 147,320 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $7.7K | 472,532 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 45,765 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.6K | 31,750 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6K | 4,859 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $6.6K | 412,869 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.5K | 21,690 | 0.0% |
| China Index Hldgs LTD | SPNSRD ADS A | 16954W101 | $6.2K | 1,710,180 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4K | 28,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 17,780 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $4.6K | 7,453,857 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.5K | 77,720 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $4.5K | 105,793 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.3K | 14,700 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 1,969 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 25,830 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.6K | 70,860 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.6K | 99,000 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.5K | 56,220 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.4K | 22,540 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 2,492 | 0.0% |