Q3 2018 Holdings
Filed 2018-11-09 | 181 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM ADDED | 071734107 | $1.8M | 70,000 | 36.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 13,400 | 26.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $374.0K | 4,847 | 7.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $301.0K | 24,000 | 6.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $244.0K | 1,500 | 5.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $237.0K | 1,100 | 4.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $137.0K | 1,562 | 2.8% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $40.8K | $10,504,309 | 0.8% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $30.3K | $20,025,649 | 0.6% |
| Square Inc | NOTE 0.375% 3/0 | 852234AB9 | $25.0K | $5,800,000 | 0.5% |
| Atlas AIR Worldwide Hldgs | IN NOTE 1.875% 6/0 | 049164BJ4 | $21.1K | $17,550,000 | 0.4% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $19.2K | $16,546,226 | 0.4% |
| DTE Energy Co | UNIT 99/99/9999 | 233331883 | $17.4K | 336,300 | 0.4% |
| Cleveland Cliffs Inc | DBCV 1.500% 1/1 | 185899AA9 | $17.3K | $10,500,000 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.9K | 101,089 | 0.3% |
| Citrix SYS Inc | NOTE 0.500% 4/1 | 177376AD2 | $15.5K | $10,000,000 | 0.3% |
| Sempra Energy | 6% PFD CONV A | 816851406 | $14.6K | 145,000 | 0.3% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $11.5K | $8,900,000 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.4K | 141,549 | 0.2% |
| Allegheny Technologies Inc | NOTE 4.750% 7/0 | 01741RAG7 | $11.0K | $5,080,000 | 0.2% |
| Insulet Corp | NOTE 1.250% 9/1 | 45784PAF8 | $11.0K | $6,000,000 | 0.2% |
| Ensco Jersey FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | $10.0K | $10,048,544 | 0.2% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $9.0K | $5,000,000 | 0.2% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $8.8K | $6,765,000 | 0.2% |
| Hess Corp | DEP PDF SR A | 42809H404 | $8.6K | 109,000 | 0.2% |
| International Flavors&fragra | UNIT 09/15/2021 ADDED | 459506309 | $8.2K | 155,000 | 0.2% |
| Realpage Inc | NOTE 1.500%11/1 | 75606NAB5 | $8.1K | $5,000,000 | 0.2% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $8.1K | 102,533 | 0.2% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $8.1K | $8,000,000 | 0.2% |
| Cypress Semiconductor Corp | NOTE 4.500% 1/1 | 232806AM1 | $8.0K | $6,328,000 | 0.2% |
| Envision Healthcare Corp | COM | 29414D100 | $7.9K | 171,931 | 0.2% |
| South Jersey Inds Inc | UNIT 99/99/9999 | 838518116 | $7.6K | 135,000 | 0.2% |
| Spdr Gold Trust Gold(GLD) | SHS | 78463V107 | $6.6K | 58,635 | 0.1% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $6.3K | 249,472 | 0.1% |
| Integrated Device Technology | NOTE 0.875%11/1 | 458118AC0 | $6.0K | $4,000,000 | 0.1% |
| Transocean Inc | DEB 0.500% 1/3 | 893830BJ7 | $5.9K | $4,000,000 | 0.1% |
| Central FD CDA LTD | CL A | 153501101 | $5.7K | 484,679 | 0.1% |
| Infinera Corporation | NOTE 2.125% 9/0 ADDED | 45667GAC7 | $5.6K | $5,500,000 | 0.1% |
| Ishares TR 20 YR TR(TLT) | BD ETF | 464287432 | $5.5K | 46,955 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $5.5K | 296,033 | 0.1% |
| CA Inc | COM | 12673P105 | $5.4K | 121,979 | 0.1% |
| Interdigital Inc | NOTE 1.500% 3/0 | 458660AD9 | $5.3K | $4,500,000 | 0.1% |
| Team Inc | NOTE 5.000% 8/0 ADDED | 878155AE0 | $5.2K | $4,000,000 | 0.1% |
| Ship FIN Intl LTD | NOTE 4.875% 5/0 | 824689AG8 | $5.0K | $5,000,000 | 0.1% |
| United States Natl Gas Fund | UNIT PAR | 912318300 | $4.8K | 194,000 | 0.1% |
| Green Plains Inc | NOTE 4.125% 9/0 | 393222AF1 | $4.8K | $5,000,000 | 0.1% |
| Silicon Laboratories Inc | NOTE 1.375% 3/0 | 826919AB8 | $4.6K | $4,000,000 | 0.1% |
| Helix Energy Solutions GRP I | NOTE 4.125% 9/1 | 42330PAJ6 | $4.5K | $3,500,000 | 0.1% |
| Colony Starwood Homes | NOTE 3.500% 1/1 | 19625XAB8 | $4.4K | $4,000,000 | 0.1% |
| Hubspot Inc | NOTE 0.250% 6/0 | 443573AB6 | $4.1K | $2,500,000 | 0.1% |