Q2 2020 Holdings
Filed 2020-07-08 | 28 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $31.1M | 60,943 | 98.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.8K | 12,602 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.7K | 165,807 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $31.8K | 305,359 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $24.3K | 476,042 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.8K | 169,511 | 0.1% |
| Zendesk Inc | NOTE 0.250% 3/1 | 98936JAB7 | $19.9K | 13,300 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $18.7K | 163,970 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $16.2K | 197,594 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $16.2K | 71,206 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.1K | 39,763 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $16.0K | 282,010 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.0K | 94,438 | 0.1% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $15.0K | 395,974 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $14.0K | 14,161 | 0.0% |
| Realpage Inc | NOTE 1.500%11/1 | 75606NAB5 | $12.1K | 7,500 | 0.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $11.1K | 10,030 | 0.0% |
| Qiagen NV | DEBT 1.000%11/1 | N72482AT4 | $8.7K | 8,000 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $6.4K | 150,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $4.8K | 5,000 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $4.2K | 376,584 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8K | 7,600 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $1.2K | 25,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $921 | 2,989 | 0.0% |
| Boston Scientific Corp | 5.50% CNV PFD A | 101137206 | $523 | 5,000 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $254 | 8,866 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $127 | 18,847 | 0.0% |
| T-Mobile US Inc | RIGHT 07/27/2020 | 872590112 | $37 | 221,178 | 0.0% |