Q2 2019 Holdings
Filed 2019-08-12 | 320 holdings | $159.5M | 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 | $140.2M | 19,552,001 | 87.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $9.5M | 1,323,000 | 6.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.4M | 19,710 | 2.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.1M | 61,652 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 3,900 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $627.0K | 7,900 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $266.0K | 1,000 | 0.2% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $145.1K | 16,470,258 | 0.1% |
| Weibo Corp | NOTE 1.250% 11/1 | 948596AC5 | $85.7K | 90,730,000 | 0.1% |
| Sina Corp | ORD | G81477104 | $84.5K | 1,960,066 | 0.1% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $74.6K | 75,050,000 | 0.0% |
| Momo Inc | NOTE 1.250% 7/0 | 60879BAB3 | $61.4K | 64,583,000 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $51.1K | 49,992,000 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.750% 12/1 | 02917TAB0 | $39.2K | 38,819,000 | 0.0% |
| Colony Cap Inc | NOTE 3.875% 1/1 | 19624RAB2 | $39.0K | 40,000,000 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $38.0K | 6,900,919 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $33.8K | 6,769,297 | 0.0% |
| Ares Cap Corp | NOTE 3.750% 2/0 | 04010LAT0 | $31.5K | 31,000,000 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250% 9/1 | 22943FAM2 | $29.9K | 30,000,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $27.3K | 404,973 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $26.5K | 2,854,607 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $23.1K | 498,733 | 0.0% |
| Colony Cap Inc | NOTE 5.000% 4/1 | 19624RAA4 | $19.2K | 20,000,000 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $15.1K | 1,075,995 | 0.0% |
| China Index Hldgs LTD | SPNSRD ADS A | 16954W101 | $11.3K | 3,186,499 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $10.1K | 119,310 | 0.0% |
| Pattern Energy Group Inc | NOTE 4.000% 7/1 | 70338PAB6 | $10.1K | 10,000,000 | 0.0% |
| Fang Hldgs LTD | ADR | 30711Y102 | $10.1K | 16,180,848 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $9.8K | 118,323 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $9.3K | 413,154 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $9.2K | 794,279 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $8.9K | 132,605 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $8.9K | 741,969 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $8.5K | 61,483 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.2K | 97,650 | 0.0% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $8.1K | 74,689 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $7.3K | 370,958 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $7.1K | 120,000 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7K | 96,000 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $6.4K | 861,000 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $6.4K | 262,728 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $6.3K | 197,005 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $6.1K | 472,532 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $6.1K | 127,000 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7998G106 | $6.0K | 1,438,913 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $5.9K | 834,096 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $5.9K | 200,559 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $5.7K | 240,000 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $5.2K | 209,385 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $5.1K | 238,248 | 0.0% |