Q1 2018 Holdings
Filed 2018-05-08 | 87 holdings | $144.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $101.3M | 15,099,889 | 70.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $33.0M | 719,157 | 22.9% |
| Criteo S A(CRTO) | SPON ADS | 226718104 | $8.5M | 328,011 | 5.9% |
| Momo Inc | ADR | 60879B107 | $153.4K | 4,102,863 | 0.1% |
| Sina Corp | ORD | G81477104 | $120.1K | 1,151,633 | 0.1% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $92.3K | 4,625,806 | 0.1% |
| Fang Hldgs LTD | ADR | 30711Y102 | $77.0K | 14,989,771 | 0.1% |
| Impax Laboratories Inc | COM | 45256B101 | $75.0K | 3,854,995 | 0.1% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $69.2K | 10,767,975 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250% 9/1 | 22943FAM2 | $52.3K | 50,000,000 | 0.0% |
| Yandex NV | NOTE 1.125% 12/1 | 98474TAB3 | $51.9K | 50,752,000 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $49.6K | 48,992,000 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $48.5K | 8,632,161 | 0.0% |
| Vereit Inc | COM | 92339V100 | $48.3K | 6,934,132 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $44.0K | 1,422,270 | 0.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $40.2K | 42,000,000 | 0.0% |
| Colony Cap Inc | NOTE 3.875% 1/1 | 19624RAB2 | $37.8K | 40,000,000 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.750% 12/1 | 02917TAB0 | $35.7K | 35,319,000 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.990% 7/0 | 22943FAH3 | $33.1K | 28,500,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $32.4K | 1,949,797 | 0.0% |
| L Brands Inc | COM | 501797104 | $32.2K | 843,294 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $31.4K | 2,854,607 | 0.0% |
| Ares Cap Corp | NOTE 3.750% 2/0 | 04010LAT0 | $30.7K | 30,000,000 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $27.7K | 1,740,258 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $26.3K | 348,222 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $22.0K | 584,285 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $20.0K | 20,000,000 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $19.9K | 20,000,000 | 0.0% |
| Dova Pharmaceuticals Inc(DOVA) | COM | 25985T102 | $19.3K | 710,000 | 0.0% |
| Colony Cap Inc | NOTE 5.000% 4/1 | 19624RAA4 | $18.7K | 20,000,000 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $17.6K | 1,332,674 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $15.0K | 432,834 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $13.8K | 8,500,000 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $11.6K | 427,559 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $9.8K | 319,313 | 0.0% |
| Ocean RIG UDW Inc | COM CL | G66964118 | $9.5K | 376,918 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $7.2K | 60,507 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $6.1K | 240,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9K | 5,690 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.7K | 33,224 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $3.6K | 160,000 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $3.3K | 2,422,923 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $3.3K | 62,214 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $3.0K | 237,783 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2.1K | 34,360 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.7K | 55,500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 25,720 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 13,950 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 15,000 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.3K | 37,000 | 0.0% |