Q1 2020 Holdings
Filed 2020-05-11 | 209 holdings | $77.9M | 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 | $74.9M | 21,521,301 | 96.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $726.0K | 35,280 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $471.0K | 3,500 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $437.0K | 1,200 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $312.0K | 980 | 0.4% |
| Weibo Corp | NOTE 1.250% 11/1 | 948596AC5 | $78.6K | 91,930,000 | 0.1% |
| New Frontier Health Corp | ORD SHS | G6461G106 | $77.6K | 9,400,000 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $72.0K | 23,163 | 0.1% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $59.6K | 23,819,500 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $48.6K | 928,972 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $47.4K | 383,532 | 0.1% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $47.0K | 49,992,000 | 0.1% |
| Sina Corp | ORD | G81477104 | $46.1K | 1,448,377 | 0.1% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $37.9K | 38,855,000 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.750% 12/1 | 02917TAB0 | $37.9K | 38,819,000 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $35.1K | 6,552,117 | 0.0% |
| Colony Cap Inc | NOTE 3.875% 1/1 | 19624RAB2 | $33.0K | 40,000,000 | 0.0% |
| Ares Capital Corp | NOTE 3.750% 2/0 | 04010LAT0 | $27.2K | 30,000,000 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $27.0K | 349,460 | 0.0% |
| Momo Inc | NOTE 1.250% 7/0 | 60879BAB3 | $24.4K | 30,523,000 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $23.2K | 2,854,607 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $20.4K | 363,891 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.0K | 266,287 | 0.0% |
| Colony Cap Inc | NOTE 5.000% 4/1 | 19624RAA4 | $16.4K | 20,000,000 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $14.3K | 81,720 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $10.1K | 120,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 53,320 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $8.1K | 1,257,000 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.4K | 180,083 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $6.9K | 469,332 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.2K | 24,550 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 3,104 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0K | 36,100 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7K | 4,939 | 0.0% |
| Fang Hldgs LTD | ADR NEW | 30711Y201 | $4.4K | 3,286,208 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.4K | 26,595 | 0.0% |
| Contrafect Corp(CFRXUSD) | COM NEW | 212326300 | $4.3K | 745,385 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 3,129 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $3.5K | 324,061 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 13,550 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.3K | 7,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3K | 38,297 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.2K | 12,200 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $3.2K | 43,060 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 12,335 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.1K | 12,300 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.9K | 25,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 33,915 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7K | 28,900 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.6K | 54,040 | 0.0% |