Q1 2020 Holdings
Filed 2020-05-15 | 31 holdings | $488.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $64.5K | $35,939 | 13.2% |
| Coupa Software Inc | NOTE 0.375% 1/1 | 22266LAB2 | $51.5K | $16,380 | 10.6% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $48.5K | $52,692 | 9.9% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $46.4K | $47,193 | 9.5% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $34.2K | $35,330 | 7.0% |
| Supernus Pharmaceuticals Inc | NOTE 0.625% 4/0 | 868459AD0 | $33.7K | $41,026 | 6.9% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $28.8K | $29,385 | 5.9% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $24.9K | $15,500 | 5.1% |
| Nutanix Inc | NOTE 1/1 | 67059NAB4 | $20.0K | $24,339 | 4.1% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $17.4K | $18,192 | 3.6% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $13.2K | $10,871 | 2.7% |
| 8X8 Inc New | NOTE 0.500% 2/0 | 282914AB6 | $11.6K | $13,450 | 2.4% |
| Pacira Biosciences | NOTE 2.375% 4/0 | 695127AD2 | $10.2K | $10,545 | 2.1% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $9.2K | $5,000 | 1.9% |
| Omeros Corp | NOTE 6.250%11/1 | 682143AE2 | $9.2K | $10,000 | 1.9% |
| Infinera Corp | NOTE 2.125% 9/0 | 45667GAC7 | $9.1K | $10,500 | 1.9% |
| Rapid7 Inc | NOTE 1.250% 8/0 | 753422AB0 | $7.9K | $6,500 | 1.6% |
| Cytokinetics Inc | NOTE 4.000%11/1 | 23282WAA8 | $6.7K | $5,000 | 1.4% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $5.4K | $6,297 | 1.1% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $4.9K | $5,200 | 1.0% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $4.6K | $5,500 | 0.9% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $4.5K | $4,283 | 0.9% |
| Zendesk Inc | NOTE 0.250% 3/1 | 98936JAB7 | $4.4K | $3,750 | 0.9% |
| Docusign Inc | NOTE 0.500% 9/1 | 256163AB2 | $3.5K | $2,500 | 0.7% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $3.5K | $3,500 | 0.7% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $2.7K | $2,500 | 0.6% |
| Rambus Inc del | NOTE 1.375% 2/0 | 750917AG1 | $2.4K | $2,500 | 0.5% |
| Zillow Group Inc | NOTE 1.500% 7/0 | 98954MAC5 | $2.1K | $2,500 | 0.4% |
| Cree Inc | NOTE 0.875% 9/0 | 225447AB7 | $1.4K | $1,500 | 0.3% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $1.0K | $1,000 | 0.2% |
| Opko Health Inc | NOTE 4.500% 2/1 | 68375NAD5 | $679 | $1,000 | 0.1% |