Q2 2019 Holdings
Filed 2019-08-08 | 42 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.4M | 20,000 | 96.2% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $8.3K | $8,500,000 | 0.2% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $7.6K | $7,100,000 | 0.2% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $7.4K | $6,500,000 | 0.2% |
| Radnet Inc(RDNT) | COM | 750491102 | $6.2K | 452,500 | 0.2% |
| Vector Group LTD | FRNT | 92240MBC1 | $6.2K | $6,000,000 | 0.2% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $5.7K | $4,800,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4K | 5,000 | 0.2% |
| Fireeye Inc | NOTE 0.875% 6/0 | 31816QAF8 | $5.3K | $5,450,000 | 0.2% |
| Liberty Media Corp Delaware | NOTE 1.000% 1/3 | 531229AF9 | $5.2K | $4,450,000 | 0.1% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $4.8K | $4,500,000 | 0.1% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $4.6K | 186,500 | 0.1% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $4.4K | $4,350,000 | 0.1% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $4.3K | $4,250,000 | 0.1% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $4.1K | $4,200,000 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $3.5K | 116,000 | 0.1% |
| Ares Cap Corp | NOTE 3.750% 2/0 | 04010LAT0 | $3.5K | $3,400,000 | 0.1% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $3.4K | $3,000,000 | 0.1% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $3.1K | 196,000 | 0.1% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $3.0K | 87,418 | 0.1% |
| Electronics for Imaging Inc | NOTE 0.750% 9/0 | 286082AC6 | $3.0K | $3,000,000 | 0.1% |
| Altair Engr Inc | NOTE 0.250% 6/0 | 021369AA1 | $2.7K | $2,500,000 | 0.1% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $2.7K | $2,550,000 | 0.1% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $2.6K | $2,700,000 | 0.1% |
| Prospect Capital Corporation | NOTE 4.950% 7/1 | 74348TAR3 | $2.6K | $2,550,000 | 0.1% |
| Marriott Vactins Worldwid Co | NOTE 1.500% 9/1 | 57164YAB3 | $2.5K | $2,550,000 | 0.1% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $2.4K | $2,550,000 | 0.1% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $2.4K | $2,000,000 | 0.1% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $2.2K | $2,000 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.2K | 85,000 | 0.1% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $2.0K | $2,000,000 | 0.1% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $1.9K | $2,000,000 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.9K | 30,350 | 0.1% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1.7K | $45,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2K | 2,000 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $973 | $1,000,000 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $909 | 5,254 | 0.0% |
| Polarityte Inc | COM | 731094108 | $622 | 109,098 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $560 | 48,200 | 0.0% |
| GDS Hldgs LTD | NOTE 2.000% 6/0 | 36165LAB4 | $494 | $500,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $384 | $712 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SPONSORED ADR | 399909100 | $355 | 10,000 | 0.0% |