Q4 2019 Holdings
Filed 2020-02-14 | 391 holdings | $127.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $15.5M | 52,401 | 12.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $12.8M | 418,403 | 10.0% |
| Caesars Entertain Corp | NOTE 5.000%10/0 | 127686AA1 | $9.6M | 50,000,000 | 7.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.0M | 18,294 | 4.7% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $4.3M | 51,119 | 3.4% |
| Cleveland-Cliffs Inc | DBCV 1.500% 1/1 | 185899AA9 | $3.2M | 26,600,000 | 2.5% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $3.1M | 21,500,000 | 2.4% |
| Liberty Interactive LLC | DEB 3.500% 1/1 | 530715AN1 | $3.0M | 35,000,000 | 2.4% |
| Istar Inc | NOTE 3.125% 9/1 | 45031UCB5 | $2.8M | 25,000,000 | 2.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.7M | 51,874 | 2.1% |
| Medicines Company | NOTE 2.500% 1/1 | 584688AE5 | $2.5M | 10,000,000 | 2.0% |
| Chesapeake Energy Corp | NOTE 5.500% 9/1 | 165167CY1 | $2.4M | 49,000,000 | 1.9% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $2.4M | 25,000,000 | 1.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.4M | 8,056 | 1.9% |
| Teva Pharm FIN Co LLC | DBCV 0.250% 2/0 | 88163VAE9 | $2.3M | 24,235,000 | 1.8% |
| Dexcom Inc | NOTE 0.750% 5/1 | 252131AF4 | $2.2M | 10,000,000 | 1.7% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $2.2M | 14,500,000 | 1.7% |
| Beigene LTD(ONC) | COM | 07725L102 | $2.0M | 12,159 | 1.6% |
| Trip.com Group LTD | NOTE 1.000% 7/0 | 22943FAF7 | $2.0M | 20,000,000 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 42,894 | 1.5% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $1.9M | 10,000,000 | 1.5% |
| Intercept Pharmas | NOTE 2.000% 5/1 | 45845PAB4 | $1.9M | 14,000,000 | 1.5% |
| Lumentum Holdings Inc | NOTE 0.250% 3/1 | 55024UAB5 | $1.8M | 12,500,000 | 1.4% |
| Medicines Company | NOTE 2.750% 7/1 | 584688AG0 | $1.7M | 10,000,000 | 1.4% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $1.7M | 171,600 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 5,990 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 9,060 | 1.3% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $1.6M | 40,440 | 1.2% |
| Twilio Inc | NOTE 0.250% 6/0 | 90138FAB8 | $1.5M | 10,000,000 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 16,257 | 1.1% |
| Mesa Laboratories Inc | NOTE 1.375% 8/1 | 59064RAA7 | $1.4M | 12,500,000 | 1.1% |
| GDS Holdings Limited | NOTE 2.000% 6/0 | 36165LAB4 | $1.4M | 11,250,000 | 1.1% |
| Scorpio Tankers Inc | NOTE 3.000% 5/1 | 80918TAB5 | $1.4M | 11,000,000 | 1.1% |
| Intelsat SA | NOTE 4.500% 6/1 | 45790VAB6 | $1.2M | 18,250,000 | 1.0% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $1.2M | 33,750 | 1.0% |
| Weibo Corp | NOTE 1.250%11/1 | 948596AC5 | $1.1M | 12,000,000 | 0.9% |
| Central Puerto SA(CEPU) | COM | 155038201 | $1.1M | 230,679 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 6,026 | 0.8% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $1.1M | 5,000,000 | 0.8% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $1.0M | 5,000,000 | 0.8% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $1.0M | 2,061 | 0.8% |
| Centene Corp(CNC) | COM | 15135B101 | $975.0K | 15,502 | 0.8% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $936.0K | 13,494 | 0.7% |
| Inphi Corp | NOTE 1.125%12/0 | 45772FAB3 | $931.3K | 5,000,000 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $929.0K | 10,592 | 0.7% |
| Sunpower Corp | DBCV 0.875% 6/0 | 867652AJ8 | $924.5K | 10,000,000 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $851.0K | 714 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $790.0K | 9,150 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $742.0K | 11,405 | 0.6% |
| Pattern Energy Group Inc | NOTE 4.000% 7/1 | 70338PAB6 | $605.6K | 6,000,000 | 0.5% |