Q2 2017 Holdings
Filed 2017-08-10 | 66 holdings | $27.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $17.4M | 385,585 | 62.8% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $8.9M | 400,000 | 32.1% |
| Mandatory Exchangeable Trust Conv PFD | NOTE 5.75% 1/1 | 56262P109 | $220.7K | $1,350,000 | 0.8% |
| TAL ED Group | NOTE 2.500% 5/1 | 874080AB0 | $196.2K | $42,000,000 | 0.7% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $123.1K | $82,000,000 | 0.4% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $71.0K | $52,000,000 | 0.3% |
| Wright MED Group N V | NOTE 2.250%11/1 | 98236JAB4 | $60.6K | $42,875,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $57.4K | 61,700 | 0.2% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $49.6K | $30,000,000 | 0.2% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $40.5K | 575,100 | 0.1% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $37.6K | $21,500,000 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $37.6K | 260,000 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $32.3K | 590,835 | 0.1% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $27.6K | $30,000,000 | 0.1% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $26.9K | 1,925,300 | 0.1% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $24.6K | 330,600 | 0.1% |
| Ctrip COM Intl LTD | NOTE 1.990% 7/0 | 22943FAH3 | $24.5K | $20,000,000 | 0.1% |
| Veeco Instrs Inc del | NOTE 2.700% 1/1 | 922417AD2 | $21.0K | $20,500,000 | 0.1% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $19.5K | $15,000,000 | 0.1% |
| Double Eagle Acquisition COR | UNIT 99/99/9999 | G28195108 | $18.8K | 1,770,490 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $18.7K | 62,200 | 0.1% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $17.8K | $18,000,000 | 0.1% |
| Clovis Oncology Inc | NOTE 2.500% 9/1 | 189464AB6 | $17.0K | $10,000,000 | 0.1% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $15.7K | $12,500,000 | 0.1% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $13.7K | $12,500,000 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $13.3K | 591,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $12.7K | 450,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $12.4K | 315,600 | 0.0% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $12.2K | $7,000,000 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $11.5K | 101,900 | 0.0% |
| Spectranetics Corp | MTNF 2.625% 6/0 | 84760CAA5 | $11.5K | $8,500,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4K | 11,800 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.0K | 200,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.9K | 72,400 | 0.0% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $10.4K | $10,000,000 | 0.0% |
| Palo Alto Networks Inc | NOTE 0% 7/1 | 697435AB1 | $9.8K | $7,500,000 | 0.0% |
| TPG Pace Energy Hldgs Corp | UNIT 99/99/9999 | 872656202 | $9.4K | 900,000 | 0.0% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $9.0K | $7,500,000 | 0.0% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $8.7K | $7,500,000 | 0.0% |
| TPG Pace Hldgs Corp | UNIT 99/99/9999 | G89827102 | $7.2K | 700,000 | 0.0% |
| Hennessy Cap Acquston Corp I | UNIT 06/15/2024 | 42588L204 | $5.5K | 550,000 | 0.0% |
| RED HAT Inc | COM | 756577102 | $5.3K | 55,800 | 0.0% |
| Avista Healthcare PUB ACQ Co(AVA) | UNIT 99/99/9999 | G0726L109 | $5.2K | 504,710 | 0.0% |
| Vantage Energy Acquisition | UNIT 04/12/2024 | 92211L204 | $5.1K | 500,000 | 0.0% |
| Matlin & Partners Acquisitio | UNIT 05/28/2021A | 57682V205 | $5.0K | 500,000 | 0.0% |
| Kayne Anderson Acquisition | UNIT 06/30/2022 | 48661U201 | $5.0K | 500,000 | 0.0% |
| Silver RUN Acquisition | UNIT 99/99/9999 | 82812A202 | $5.0K | 467,200 | 0.0% |
| Global Partner Acquisition C | UNIT 07/01/2020 | 37954X204 | $4.6K | 400,000 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $4.5K | 132,800 | 0.0% |
| Nevro Corp | NOTE 1.750% 6/0 | 64157FAA1 | $3.7K | $3,500,000 | 0.0% |