Q3 2020 Holdings
Filed 2020-11-12 | 222 holdings | $89.1M | 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 | $83.5M | 21,521,301 | 93.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 13,900 | 1.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $968.0K | 1,100 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $745.0K | 3,500 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $490.0K | 1,001 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $380.0K | 5,000 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $234.0K | 6,000 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $206.0K | 1,007 | 0.2% |
| Weibo Corp | NOTE 1.250% 11/1 | 948596AC5 | $91.6K | 95,930,000 | 0.1% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $83.4K | 23,819,500 | 0.1% |
| New Frontier Health Corp | ORD SHS | G6461G106 | $71.7K | 9,400,000 | 0.1% |
| American Well Corp | CL A | 03044L105 | $60.2K | 2,030,767 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $51.7K | 383,532 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $51.0K | 928,972 | 0.1% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $50.0K | 48,992,000 | 0.1% |
| American Rlty Cap Pptys Inc | NOTE 3.750% 12/1 | 02917TAB0 | $39.1K | 38,819,000 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $37.2K | 612,799 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $33.5K | 2,893,732 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $29.3K | 349,460 | 0.0% |
| Ares Capital Corp | NOTE 3.750% 2/0 | 04010LAT0 | $28.5K | 28,000,000 | 0.0% |
| Sina Corp | ORD | G81477104 | $27.8K | 651,412 | 0.0% |
| Momo Inc | NOTE 1.250% 7/0 | 60879BAB3 | $24.0K | 30,523,000 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $19.7K | 6,552,117 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $16.4K | 527,842 | 0.0% |
| Colony Cap Inc | NOTE 5.000% 4/1 | 19624RAA4 | $15.6K | 16,000,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.9K | 352,866 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $11.6K | 48,850 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $11.0K | 120,000 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $10.6K | 127,647 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 41,332 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.4K | 191,344 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $8.1K | 92,160 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1K | 13,440 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.8K | 20,280 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7K | 4,550 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6K | 33,240 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $5.9K | 233,841 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.4K | 86,903 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 1,655 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.0K | 18,190 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $4.9K | 20,950 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.7K | 17,990 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $4.6K | 552,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.4K | 34,583 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $4.2K | 54,967 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.2K | 12,300 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.1K | 25,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 35,305 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.0K | 7,000 | 0.0% |
| Contrafect Corp(CFRXUSD) | COM NEW | 212326300 | $3.9K | 745,385 | 0.0% |