Q1 2020 Holdings
Filed 2020-05-15 | 238 holdings | $4.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.3M | 10,126 | 32.1% |
| Cummins Inc(CMI) | COM | 231021106 | $327.0K | 2,435 | 7.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $260.0K | 818 | 6.2% |
| Tesla IncA | NOTE 1.250% 3/0 | 88160RAC5 | $130.8K | 87,500,000 | 3.1% |
| Central Puerto SA(CEPU) | SPONSORED ADR | 155038201 | $123.0K | 54,885 | 2.9% |
| Tesla IncA | NOTE 2.000% 5/1 | 88160RAG6 | $114.3K | 65,000,000 | 2.7% |
| Tesla IncA | NOTE 2.375% 3/1 | 88160RAD3 | $107.6K | 65,000,000 | 2.6% |
| IAC Ractivecorp(IACIEUR) | COM | 44919P508 | $93.9K | 521,900 | 2.2% |
| Caesars Entertain CorpA | NOTE 5.000%10/0 | 127686AA1 | $75.4K | 72,825,000 | 1.8% |
| Microchip Technology IncA | NOTE 1.625% 2/1 | 595017AD6 | $57.8K | 40,000,000 | 1.4% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $56.6K | 6,814,398 | 1.3% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $53.4K | 3,443,985 | 1.3% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $44.1K | 1,000,000 | 1.1% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $43.9K | 5,277,266 | 1.0% |
| Raytheon Technologies Corp(UTXZ) | COM | 913017109 | $43.4K | 440,839 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $43.2K | 72,000 | 1.0% |
| Cypress Semiconductor CoA | NOTE 4.500% 1/1 | 232806AM1 | $42.6K | 25,000,000 | 1.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $42.1K | 705,367 | 1.0% |
| SEA LTDA | NOTE 2.250% 7/0 | 81141RAB6 | $41.7K | 18,000,000 | 1.0% |
| Sumitomo Mitsui Financial Grou(SMFG) | SPONSORED ADR | 86562M209 | $40.8K | 7,990,062 | 1.0% |
| Sprint Corp | COM | 85207U105 | $38.8K | 4,591,820 | 0.9% |
| Mellanox Technologies LTD | SHS | M51363113 | $38.8K | 320,385 | 0.9% |
| Workday IncA | NOTE 0.250%10/0 | 98138HAF8 | $34.2K | 30,000,000 | 0.8% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $33.4K | 259,887 | 0.8% |
| Dexcom IncA | NOTE 0.750% 5/1 | 252131AF4 | $33.4K | 11,900,000 | 0.8% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $33.3K | 4,153,466 | 0.8% |
| HSBC Holdings PLC(HBC2) | SPON ADR NEW | 404280406 | $33.3K | 1,159,771 | 0.8% |
| Teva Pharm FIN Co LLCA | DBCV 0.250% 2/0 | 88163VAE9 | $32.2K | 34,735,000 | 0.8% |
| Trip.com Group LTDA | NOTE 1.000% 7/0 | 22943FAF7 | $29.3K | 30,000,000 | 0.7% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $25.5K | 11,037,424 | 0.6% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $25.3K | 259,052 | 0.6% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $22.5K | 634,782 | 0.5% |
| Servicenow IncA | NOTE6/0 | 81762PAC6 | $21.3K | 10,000,000 | 0.5% |
| Liberty Interactive LLCA | DEB3.500% 1/1 | 530715AN1 | $21.2K | 30,000,000 | 0.5% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $20.7K | 6,547,825 | 0.5% |
| Mitsubishi UFJ Financial Group(MUFG) | SPONSORED ADS | 606822104 | $20.1K | 5,099,908 | 0.5% |
| Cleveland-Cliffs IncA | DBCV 1.500% 1/1 | 185899AA9 | $19.7K | 30,500,000 | 0.5% |
| EL Paso Electric Co | COM NEW | 283677854 | $19.6K | 289,416 | 0.5% |
| TTM Technologies IncA | NOTE 1.750%12/1 | 87305RAD1 | $18.9K | 15,500,000 | 0.4% |
| Tata Motors LTD | SPONSORED ADR | 876568502 | $18.2K | 4,037,705 | 0.4% |
| Stars Group Inc | COM | 85570W100 | $18.2K | 1,000,000 | 0.4% |
| Honda Motor Co LTD(HMC) | AMERN SHS | 438128308 | $17.4K | 739,350 | 0.4% |
| Tencent Music Entertainment GR(TME) | SPON ADS | 88034P109 | $16.2K | 1,678,219 | 0.4% |
| ASE Technology Holding Co LTD(ASX) | SPONSORED ADS | 00215W100 | $15.6K | 3,976,990 | 0.4% |
| Hexcel Corp(HXL) | COM | 428291108 | $15.4K | 425,000 | 0.4% |
| Twilio IncA | NOTE 0.250% 6/0 | 90138FAB8 | $14.8K | 10,000,000 | 0.4% |
| Istar IncA | NOTE 3.125% 9/1 | 45031UCB5 | $14.7K | 15,000,000 | 0.3% |
| Cytokinetics IncA | NOTE 4.000%11/1 | 23282WAA8 | $14.3K | 10,000,000 | 0.3% |
| Exact Sciences CorpA | NOTE 0.375% 3/0 | 30063PAC9 | $14.0K | 17,500,000 | 0.3% |
| China Life Insurance Co LTD | SPON ADR REP H | 16939P106 | $13.7K | 1,427,226 | 0.3% |