Q2 2020 Holdings
Filed 2020-08-12 | 227 holdings | $111.0M | 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 | $102.4M | 21,521,301 | 92.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.5M | 25,431 | 4.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 11,000 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $606.0K | 3,500 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $241.0K | 5,190 | 0.2% |
| Weibo Corp | NOTE 1.250% 11/1 | 948596AC5 | $87.8K | 93,930,000 | 0.1% |
| New Frontier Health Corp | ORD SHS | G6461G106 | $77.8K | 9,400,000 | 0.1% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $53.4K | 23,819,500 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $50.7K | 50,992,000 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $48.6K | 928,972 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $47.4K | 383,532 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.750% 12/1 | 02917TAB0 | $38.5K | 38,819,000 | 0.0% |
| Colony Cap Inc | NOTE 3.875% 1/1 | 19624RAB2 | $37.3K | 40,000,000 | 0.0% |
| Ares Capital Corp | NOTE 3.750% 2/0 | 04010LAT0 | $30.9K | 31,000,000 | 0.0% |
| Sina Corp | ORD | G81477104 | $28.6K | 797,214 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $28.1K | 349,460 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $28.0K | 6,552,117 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $26.1K | 2,893,732 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $25.7K | 425,295 | 0.0% |
| Momo Inc | NOTE 1.250% 7/0 | 60879BAB3 | $23.6K | 30,523,000 | 0.0% |
| Colony Cap Inc | NOTE 5.000% 4/1 | 19624RAA4 | $17.4K | 20,000,000 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $12.4K | 58,571 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $10.8K | 443,841 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $10.7K | 120,000 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $8.2K | 106,707 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 38,416 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.4K | 180,083 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.1K | 24,285 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.7K | 88,398 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7K | 204,899 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3K | 4,521 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $6.3K | 79,280 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7K | 2,128 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $5.3K | 557,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3K | 14,270 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.1K | 22,901 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0K | 26,350 | 0.0% |
| Contrafect Corp(CFRXUSD) | COM NEW | 212326300 | $4.8K | 745,385 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.3K | 7,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.9K | 12,530 | 0.0% |
| Fang Hldgs LTD | ADR NEW | 30711Y300 | $3.7K | 328,620 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $3.6K | 324,061 | 0.0% |
| China Index Hldgs LTD | SPNSRD ADS A | 16954W101 | $3.5K | 1,613,208 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $3.4K | 48,700 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.4K | 74,770 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.3K | 25,000 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $3.2K | 123,500 | 0.0% |
| Keros Therapeutics Inc | COM | 492327100 | $3.1K | 83,545 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 34,330 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $2.9K | 58,510 | 0.0% |