Q1 2020 Holdings
Filed 2020-05-07 | 40 holdings | $4.6M | 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 | $4.5M | 23,000 | 98.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.6K | 65,000 | 0.2% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $8.6K | 193,421 | 0.2% |
| Fireeye Inc | NOTE 0.875% 6/0 | 31816QAF8 | $4.7K | $5,570,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 2,377 | 0.1% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $4.6K | $4,260,000 | 0.1% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $3.7K | $3,855,000 | 0.1% |
| Ares Capital Corp | NOTE 3.750% 2/0 | 04010LAT0 | $3.7K | $4,090,000 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.6K | 64,800 | 0.1% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $3.2K | 425,000 | 0.1% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $3.2K | $3,585,000 | 0.1% |
| Radnet Inc(RDNT) | COM | 750491102 | $3.1K | 295,983 | 0.1% |
| Palo Alto Networks in | NOTE 0.750% 7/0 | 697435AD7 | $3.1K | $3,220,000 | 0.1% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $2.7K | $2,820,000 | 0.1% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $2.6K | $2,470,000 | 0.1% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $2.4K | $2,660,000 | 0.1% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $2.4K | $2,320,000 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.2K | 95,426 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $2.1K | $2,250,000 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $2.0K | $2,100,000 | 0.0% |
| Western Digital Corp | NOTE 1.500% 2/0 | 958102AP0 | $2.0K | $2,275,000 | 0.0% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $1.5K | $1,760,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.4K | 4,500 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $1.4K | 181,000 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $1.3K | $1,300,000 | 0.0% |
| Liberty Media Corp del | NOTE 1.000% 1/3 | 531229AF9 | $1.3K | $1,330,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.3K | 186,000 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $1.1K | $1,120,000 | 0.0% |
| Altair Engr Inc | NOTE 0.250% 6/0 | 021369AA1 | $1.1K | $1,260,000 | 0.0% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $1.1K | $1,300,000 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $1.1K | 10,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $926 | $1,175,000 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $850 | $1,000,000 | 0.0% |
| Zillow Group Inc | NOTE 2.000%12/0 | 98954MAB7 | $829 | $820,000 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $726 | $700,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $608 | 15,000 | 0.0% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $564 | $430,000 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $509 | 30,000 | 0.0% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $508 | 12,000 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $193 | 11,967 | 0.0% |