Q4 2018 Holdings
Filed 2019-02-13 | 64 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $23.3M | 165,800 | 98.1% |
| Qiagen NV | DEBT 0.375% 3/1 | N72482AA5 | $38.2K | $30,000,000 | 0.2% |
| Allegheny Technologies Inc | NOTE 4.750% 7/0 | 01741RAG7 | $32.0K | $19,000,000 | 0.1% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $28.3K | $20,000,000 | 0.1% |
| RED HAT Inc | COM | 756577102 | $25.6K | 145,690 | 0.1% |
| Integrated Device Technology | COM | 458118106 | $21.9K | 451,547 | 0.1% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $18.6K | 802,300 | 0.1% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $18.5K | $16,000,000 | 0.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $17.4K | 317,500 | 0.1% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $17.2K | 645,500 | 0.1% |
| Cypress Semiconductor Corp | NOTE 4.500% 1/1 | 232806AM1 | $16.5K | $14,000,000 | 0.1% |
| Aerojet Rocketdyne Hldgs Inc | NOTE 2.250%12/1 | 007800AB1 | $14.7K | $10,000,000 | 0.1% |
| Insulet Corp | NOTE 1.250% 9/1 | 45784PAF8 | $14.2K | $10,000,000 | 0.1% |
| Cleveland Cliffs Inc | DBCV 1.500% 1/1 | 185899AA9 | $13.4K | $12,000,000 | 0.1% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $12.3K | $10,753,000 | 0.1% |
| Realpage Inc | NOTE 1.500%11/1 | 75606NAB5 | $9.7K | $7,500,000 | 0.0% |
| Wright MED Group N V | NOTE 2.250%11/1 | 98236JAB4 | $8.3K | $6,000,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.0K | 107,500 | 0.0% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $7.4K | $6,000,000 | 0.0% |
| GS Acquisition Hldgs Corp | UNIT 06/12/2023 | 36255F201 | $7.2K | 699,800 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.6K | 126,400 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $6.5K | 85,436 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $6.2K | 351,100 | 0.0% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $6.1K | $7,000,000 | 0.0% |
| II VI Inc | NOTE 0.250% 9/0 | 902104AB4 | $5.3K | $5,500,000 | 0.0% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $4.9K | $5,000,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $4.8K | 90,700 | 0.0% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $4.7K | $5,000,000 | 0.0% |
| Gores Holdings III Inc | UNIT 09/07/2024 | 38286G208 | $4.2K | 421,680 | 0.0% |
| Graf Indl Corp | UNIT 12/31/2025 | 384278206 | $4.0K | 400,000 | 0.0% |
| Amci Acquisition Corp | UNIT 01/07/2019 | 00165R200 | $4.0K | 400,000 | 0.0% |
| Boxwood Merger Corp | UNIT 11/26/2025 | 10319T200 | $4.0K | 400,000 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $3.9K | 137,600 | 0.0% |
| Lendingtree Inc New | NOTE 0.625% 6/0 | 52603BAA5 | $3.7K | $3,000,000 | 0.0% |
| New Frontier Corp | UNIT 99/99/9999 | G6485P116 | $3.5K | 350,000 | 0.0% |
| Churchill Cap Corp | UNIT 99/99/9999 | 17142R202 | $3.4K | 337,500 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $3.4K | $2,500,000 | 0.0% |
| Wright MED Group Inc | NOTE 2.000% 2/1 | 98235TAE7 | $3.2K | $3,000,000 | 0.0% |
| TPG Pace Hldgs Corp | UNIT 99/99/9999 | G89827102 | $3.1K | 300,000 | 0.0% |
| DFB Healthcare Acquistion Co | UNIT 01/30/2023 | 23291E208 | $3.1K | 300,000 | 0.0% |
| Schultze SPL Purp Acquisitio | UNIT 12/31/2023 | 80821R208 | $3.0K | 300,000 | 0.0% |
| Carbonite Inc | NOTE 2.500% 4/0 | 141337AB1 | $3.0K | $2,500,000 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.9K | 190,943 | 0.0% |
| Fintech Acquisition Corp III | UNIT 12/01/2023 | 31811A309 | $2.3K | 225,000 | 0.0% |
| Nebula Acquisition Corp | UNIT 03/12/2025 | 629076209 | $2.1K | 203,400 | 0.0% |
| Forum Merger II Corp | UNIT 09/30/2025 | 34986F202 | $2.0K | 200,000 | 0.0% |
| Magnolia Oil & Gas Corp | *W EXP 07/31/202 | 559663117 | $2.0K | 650,000 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $1.7K | 300,000 | 0.0% |
| Platinum Eagle Acquisitin Co | SHS CL A | G7126L100 | $1.6K | 160,000 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $1.5K | 25,900 | 0.0% |