Q3 2020 Holdings
Filed 2020-11-16 | 1 holdings | $104.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $164.7M | 6,333,061 | 26.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $152.2M | 1,737,207 | 24.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $101.2M | 1,735,134 | 16.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $92.8M | 315,557 | 14.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $31.9M | 570,000 | 5.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $23.0M | 291,957 | 3.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $19.5M | 194,022 | 3.1% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $18.9M | 18,888,360 | 3.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $8.2M | 200,000 | 1.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $5.6M | 1,321,266 | 0.9% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $2.0M | 100,000 | 0.3% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $949.5K | 18,274,007 | 0.2% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $874.0K | 10,500 | 0.1% |
| Annexon Inc(ANNX) | COM | 03589W102 | $604.0K | 20,000 | 0.1% |
| Willis Towers Watson PLC LTD(WTW)A | SHS | G96629103 | $301.8K | 1,444,655 | 68.3% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $258.5K | 3,041,691 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $244.9K | 12,983,541 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $228.0K | 64,133 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $155.4K | $75,000,000 | 0.0% |
| Tiffany & Co New(TIFEUR)A | COM | 886547108 | $154.8K | 1,336,551 | 48.8% |
| Firstenergy Corp(FE) | COM | 337932107 | $152.7K | 5,319,478 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $130.7K | 1,143,127 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $130.4K | 914,191 | 0.0% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $121.4K | $51,000,000 | 0.0% |
| Maxim Integrated Prods Inc(MXIM)A | COM | 57772K101 | $104.6K | 1,547,662 | 100.0% |
| YY Inc | NOTE 1.375% 6/1 | 98426TAF3 | $103.6K | $97,550,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $101.1K | 2,772,377 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $97.9K | 465,994 | 0.0% |
| Momo Inc | NOTE 1.250% 7/0 | 60879BAB3 | $78.3K | $100,000,000 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $77.8K | 1,531,038 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $73.4K | 945,796 | 0.0% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $71.8K | $60,000,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $70.6K | $61,000,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $65.5K | 1,973,577 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $56.8K | 438,784 | 0.0% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $55.0K | $58,000,000 | 0.0% |
| Tortoise Acquisition Corp | CL A | 89154L100 | $53.8K | 1,200,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $48.7K | 842,775 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $47.8K | 282,263 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.6K | 15,119 | 0.0% |
| GFL Environmental Inc | UNIT 99/99/9999T | 36168Q120 | $46.9K | 880,000 | 0.0% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $45.6K | $30,000,000 | 0.0% |
| Netstreit Corp(NTST)A | COM | 64119V303 | $45.2K | 2,708,860 | 30.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $45.1K | 810,527 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $44.1K | 130,539 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $42.5K | 525,000 | 0.0% |
| Iqiyi Inc | NOTE 3.750%12/0 | 46267XAB4 | $42.4K | $40,000,000 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $41.8K | 617,052 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $39.7K | 2,737,703 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $39.4K | 23,040 | 0.0% |