Q2 2018 Holdings
Filed 2018-08-13 | 72 holdings | $46.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.1M | 700,000 | 64.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.2M | 60,310 | 24.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.5M | 300,000 | 9.7% |
| Qiagen NV | DEBT 0.375% 3/1 | EK1258772 | $49.4K | $38,600,000 | 0.1% |
| Allegheny Technologies Inc | NOTE 4.750% 7/0 | 01741RAG7 | $37.9K | $20,000,000 | 0.1% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $37.3K | $19,915,000 | 0.1% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $35.3K | $20,000,000 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $29.4K | 175,000 | 0.1% |
| Insulet Corp | NOTE 1.250% 9/1 | 45784PAF8 | $26.6K | $17,500,000 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $24.3K | 100,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.6K | 20,000 | 0.0% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $22.5K | $15,500,000 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $21.8K | 272,500 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $20.7K | 890,900 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $20.4K | 250,000 | 0.0% |
| Cypress Semiconductor Corp | NOTE 4.500% 1/1 | 232806AM1 | $19.9K | $15,000,000 | 0.0% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $18.2K | $15,000,000 | 0.0% |
| Realpage Inc | NOTE 1.500%11/1 | 75606NAB5 | $17.7K | $12,500,000 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc | NOTE 2.250%12/1 | 007800AB1 | $17.6K | $13,500,000 | 0.0% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $17.0K | $10,000,000 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $15.3K | $11,500,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $14.6K | 400,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $14.2K | 60,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.8K | 205,300 | 0.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $11.6K | $8,700,000 | 0.0% |
| Cleveland Cliffs Inc | DBCV 1.500% 1/1 | 185899AA9 | $11.5K | $9,500,000 | 0.0% |
| Carbonite Inc | NOTE 2.500% 4/0 | 141337AB1 | $11.1K | $7,500,000 | 0.0% |
| Mandatory Exchangeable Trust | NOTE 5.750% 6/1 | 56262P109 | $10.4K | $50,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $9.8K | 44,200 | 0.0% |
| Canadian Solar Inc | NOTE 4.250% 2/1 | 136635AE9 | $9.7K | $10,000,000 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $9.2K | 250,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $8.4K | 287,927 | 0.0% |
| GS Acquisition Hldgs Corp | UNIT 06/12/2023 | 36255F201 | $7.7K | 750,000 | 0.0% |
| Wright MED Group N V | NOTE 2.250%11/1 | 98236JAB4 | $6.7K | $5,000,000 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $6.0K | 155,200 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $5.8K | 137,600 | 0.0% |
| TPG Pace Hldgs Corp | UNIT 99/99/9999 | G89827102 | $5.3K | 500,000 | 0.0% |
| DFB Healthcare Acquistion Co | UNIT 01/30/2023 | 23291E208 | $5.1K | 500,000 | 0.0% |
| New Frontier Corp | UNIT 99/99/9999 | G6485P116 | $5.0K | 500,000 | 0.0% |
| Leisure Acquisition Corp | UNIT 99/99/9999 | 52539T206 | $5.0K | 499,000 | 0.0% |
| LEO Holdings Corp | UNIT 99/99/9999 | G5463L121 | $4.1K | 400,000 | 0.0% |
| Regalwood Global Energy LTD | COM CL A | G74760102 | $3.9K | 400,000 | 0.0% |
| Willscot Corp | *W EXP 09/10/202 | 971375118 | $3.8K | 1,700,000 | 0.0% |
| Avista Healthcare PUB ACQ Co(AVA) | CL A | G0726L125 | $3.7K | 367,540 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $3.2K | $3,000,000 | 0.0% |
| Nebula Acquisition Corp | UNIT 03/12/2025 | 629076209 | $3.0K | 300,000 | 0.0% |
| Trinity Merger Corp | UNIT 05/11/2025 | 89653L205 | $3.0K | 300,000 | 0.0% |
| Platinum Eagle Acquisitin Co | UNIT 01/09/2023 | G7126L126 | $3.0K | 300,000 | 0.0% |
| Mosaic Acquisition Corp | UNIT 99/99/9999 | G62848117 | $2.5K | 250,000 | 0.0% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $2.4K | $2,000,000 | 0.0% |