Q3 2020 Holdings
Filed 2020-11-13 | 249 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $3.0M | 93,333 | 38.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 8,200 | 30.5% |
| Zillow Group Inc | NOTE 2.000%12/0 | 98954MAB7 | $154.3K | $79,927,000 | 2.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $151.1K | $98,076,000 | 1.9% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $126.8K | $105,824,000 | 1.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $113.1K | 337,600 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $102.3K | 305,513 | 1.3% |
| Foley Trasimene Acquisition | UNIT 99/99/9999 | 344328208 | $74.0K | 7,250,000 | 0.9% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $64.4K | $65,841,000 | 0.8% |
| Pfenex Inc | COM | 717071104 | $53.8K | 4,220,055 | 0.7% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $53.2K | $27,100,099 | 0.7% |
| Churchill Capital Corp IV | CL A | 171439102 | $52.6K | 5,377,245 | 0.7% |
| Iqiyi Inc | NOTE 3.750%12/0 | 46267XAB4 | $49.4K | $46,300,000 | 0.6% |
| China Lodging Group LTD | NOTE 0.375%11/0 | 16949NAC3 | $47.3K | $42,000,000 | 0.6% |
| Inphi Corp | NOTE 1.125%12/0 | 45772FAB3 | $47.1K | $16,908,000 | 0.6% |
| Iqiyi Inc(IQ)Put | SPONSORED ADS | 46267X108 | $44.4K | 1,967,200 | 0.6% |
| Reinvent Technology Partners | UNIT 99/99/9999 | G7483N111 | $43.6K | 3,792,653 | 0.6% |
| TWC Tech Hldgs II Corp | UNIT 09/10/2025 | 90117G204 | $43.3K | 4,276,319 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $39.7K | 265,000 | 0.5% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $38.8K | $37,763,000 | 0.5% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $34.9K | 1,267,401 | 0.4% |
| YY Inc | NOTE 0.750% 6/1 | 98426TAD8 | $32.2K | $29,521,000 | 0.4% |
| Wright MED Group N V | NOTE 2.250%11/1 | 98236JAB4 | $32.0K | $22,227,000 | 0.4% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $29.1K | 550,000 | 0.4% |
| Burgundy Technology Acqu COR | UNIT 08/26/2025 | G1702T132 | $27.9K | 2,800,000 | 0.4% |
| Greenlight Cap RE LTD | NOTE 4.000% 8/0 | 395366AB3 | $27.5K | $34,000,000 | 0.3% |
| Liberty Media Corp del | DEB 3.500% 1/1 | 530715AN1 | $26.7K | $31,441,000 | 0.3% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $25.8K | $23,472,000 | 0.3% |
| Liberty Media Corp del | DEB 2.250% 9/3 | 531229AE2 | $25.5K | $54,046,000 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $25.0K | 306,434 | 0.3% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $24.1K | 1,283,901 | 0.3% |
| Arclight Clean Transition Co | UNIT 09/21/2025 | G04561117 | $22.0K | 2,200,000 | 0.3% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $20.3K | $17,000,000 | 0.3% |
| Joyy Inc(JOYY)Put | ADS REPSTG COM A | 46591M109 | $20.2K | 249,900 | 0.3% |
| Acon S2 Acquisition Corp | UNIT 09/15/2027 | G00748122 | $20.0K | 2,000,000 | 0.3% |
| Momo Inc | NOTE 1.250% 7/0 | 60879BAB3 | $19.8K | $25,268,000 | 0.3% |
| Sandbridge Acquisition Corp | UNIT 99/99/9999 | 799793203 | $17.1K | 1,712,828 | 0.2% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $16.7K | 1,703,688 | 0.2% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $15.8K | 136,108 | 0.2% |
| International Flavors&fragra | UNIT 09/15/2021 | 459506309 | $15.5K | 350,000 | 0.2% |
| Broadstone Acquisition Corp | UNIT 99/99/9999 | G1739V118 | $15.5K | 1,549,963 | 0.2% |
| Sempra Energy | 6% PFD CONV A | 816851406 | $14.8K | 150,000 | 0.2% |
| Software Acquisitn Grup Inc | UNIT 99/99/9999 | 83407F200 | $14.7K | 1,475,000 | 0.2% |
| Tailwind Acquisition Corp | UNIT 09/07/2027 | 87403Q201 | $14.6K | 1,450,000 | 0.2% |
| DMY Technology Group Inc II | UNIT 99/99/9999 | 233277201 | $14.4K | 1,404,400 | 0.2% |
| CC Neuberger Prin Hldgs II | UNIT 99/99/9999 | G3166T129 | $13.5K | 1,310,818 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $13.3K | 124,719 | 0.2% |
| Chegg Inc | NOTE 0.250% 5/1 | 163092AB5 | $13.3K | $5,005,000 | 0.2% |
| Vector Acquisition Corp | UNIT 09/30/2027 | G9442R100 | $13.2K | 1,300,000 | 0.2% |
| ACE Convergence Acqu Corp | CL A | G0083D120 | $13.1K | 1,347,096 | 0.2% |