Q2 2019 Holdings
Filed 2019-08-14 | 47 holdings | $2.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $942.0K | 11,000 | 44.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $840.0K | 33,300 | 39.4% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $38.8K | $10,000,000 | 1.8% |
| Microchip Technology Inc | NOTE 2.250% 2/1 | 595017AH7 | $32.5K | $27,500,000 | 1.5% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $31.1K | $15,000,000 | 1.5% |
| Realpage Inc | NOTE 1.500%11/1 | 75606NAB5 | $30.0K | $20,000,000 | 1.4% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $24.5K | 27,500,000 | 1.1% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $22.3K | $16,000,000 | 1.0% |
| Insulet Corp | NOTE 1.250% 9/1 | 45784PAF8 | $15.4K | $7,500,000 | 0.7% |
| Intelsat S A | COM | L5140P101 | $14.2K | 731,700 | 0.7% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $11.9K | $7,000,000 | 0.6% |
| Centerpoint Energy Inc | DEP RP PFD CV B | 15189T503 | $10.0K | 200,000 | 0.5% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $10.0K | 66,000 | 0.5% |
| Colfax Corp | UNIT 01/15/2022T | 194014205 | $9.5K | 75,000 | 0.4% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $8.8K | $5,000,000 | 0.4% |
| Cypress Semiconductor Corp | NOTE 4.500% 1/1 | 232806AM1 | $8.4K | $5,000,000 | 0.4% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $8.3K | 7,500 | 0.4% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $6.8K | 52,100 | 0.3% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $6.8K | 101,800 | 0.3% |
| Square Inc(XYZ) | CL A | 852234103 | $5.8K | 79,900 | 0.3% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $4.7K | $5,000,000 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1K | 18,400 | 0.2% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $3.8K | 116,200 | 0.2% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $3.8K | $4,000,000 | 0.2% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.8K | 62,000 | 0.2% |
| Wright MED Group N V | NOTE 2.250%11/1 | 98236JAB4 | $3.7K | $2,500,000 | 0.2% |
| Q2 Hldgs Inc | NOTE 0.750% 2/1 | 74736LAB5 | $3.6K | $2,500,000 | 0.2% |
| Clarivate Analytics PLC(CLVT) | COM | G21810109 | $3.6K | 750,000 | 0.2% |
| Clarivate Analytics PLC(CLVT)A | *W EXP 11/09/201 | G21810117 | $3.6K | 750,000 | 0.2% |
| Echostar Corp(SATS) | CL A | 278768106 | $3.1K | 69,600 | 0.1% |
| RH(RH) | COM | 74967X103 | $3.0K | 26,000 | 0.1% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $3.0K | 278,600 | 0.1% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $2.6K | 75,700 | 0.1% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $2.5K | $2,000,000 | 0.1% |
| Rapid7 Inc(RPD) | COM | 753422104 | $2.1K | 36,500 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.7K | 25,400 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.5K | 9,000 | 0.1% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $1.3K | 54,100 | 0.1% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.1K | 74,500 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $856 | 12,500 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $606 | 25,000 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $465 | 430,984 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $456 | 400,000 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $442 | 9,500 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $436 | 88,500 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $332 | 130,300 | 0.0% |
| L Brands Inc | COM | 501797104 | $261 | 10,000 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $202 | 102,500 | 0.0% |