Q4 2018 Holdings
Filed 2019-02-14 | 34 holdings | $811.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $615.0K | 33,300 | 75.8% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $24.3K | $10,000,000 | 3.0% |
| Microchip Technology Inc | NOTE 2.250% 2/1 | 595017AH7 | $19.7K | $20,000,000 | 2.4% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $17.5K | $12,500,000 | 2.2% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $16.1K | $14,000,000 | 2.0% |
| Integrated Device Technology | NOTE 0.875%11/1 | 458118AC0 | $15.5K | $10,000,000 | 1.9% |
| Realpage Inc | NOTE 1.500%11/1 | 75606NAB5 | $13.0K | $10,000,000 | 1.6% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $12.8K | $11,500,000 | 1.6% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $11.0K | 17,500,000 | 1.4% |
| Zillow Group Inc | NOTE 2.000%12/0 | 98954MAB7 | $8.5K | $8,730,000 | 1.1% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $8.2K | $6,000,000 | 1.0% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $7.6K | $5,500,000 | 0.9% |
| Insulet Corp | NOTE 1.250% 9/1 | 45784PAF8 | $7.1K | $5,000,000 | 0.9% |
| Centerpoint Energy Inc | DEP RP PFD CV B | 15189T503 | $7.1K | 140,000 | 0.9% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $3.7K | $4,000,000 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5K | 10,500 | 0.4% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $3.4K | $4,000,000 | 0.4% |
| Square Inc(XYZ) | CL A | 852234103 | $3.2K | 57,700 | 0.4% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.9K | 62,000 | 0.4% |
| RH(RH) | COM | 74967X103 | $2.3K | 19,500 | 0.3% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.9K | 58,200 | 0.2% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.8K | 36,900 | 0.2% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.0K | 33,200 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $740 | 12,500 | 0.1% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $544 | 223,800 | 0.1% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $533 | 22,700 | 0.1% |
| Meritor Inc(MTOR) | COM | 59001K100 | $423 | 25,000 | 0.1% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $410 | 103,411 | 0.1% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $317 | 4,500 | 0.0% |
| Penney J C Inc | COM | 708160106 | $260 | 250,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $257 | 10,000 | 0.0% |
| Pyxus Intl Inc | COM | 74737V106 | $247 | 20,833 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $91 | 49,000 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $78 | 200,000 | 0.0% |