Q2 2020 Holdings
Filed 2020-08-14 | 31 holdings | $585.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $81.9K | $30,439 | 14.0% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $50.0K | $52,692 | 8.5% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $47.1K | $47,193 | 8.0% |
| Nutanix Inc | NOTE 1/1 | 67059NAB4 | $42.8K | $48,043 | 7.3% |
| Supernus Pharmaceuticals Inc | NOTE 0.625% 4/0 | 868459AD0 | $37.4K | $41,828 | 6.4% |
| 8X8 Inc New | NOTE 0.500% 2/0 | 282914AB6 | $32.5K | $35,950 | 5.6% |
| Cytokinetics Inc | NOTE 4.000%11/1 | 23282WAA8 | $29.7K | $12,500 | 5.1% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $28.5K | $31,009 | 4.9% |
| Synaptics Inc | NOTE 0.500% 6/1 | 87157DAD1 | $28.3K | $26,500 | 4.8% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $24.0K | $25,600 | 4.1% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $21.7K | $12,125 | 3.7% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $15.0K | $9,000 | 2.6% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $12.9K | $13,215 | 2.2% |
| PTC Therapeutics Inc | NOTE 3.000% 8/1 | 69366JAB7 | $11.6K | $10,000 | 2.0% |
| Rapid7 Inc | NOTE 1.250% 8/0 | 753422AB0 | $11.5K | $8,500 | 2.0% |
| Omeros Corp | NOTE 6.250%11/1 | 682143AE2 | $10.3K | $10,000 | 1.8% |
| Pacira Biosciences | NOTE 2.375% 4/0 | 695127AD2 | $9.4K | $8,545 | 1.6% |
| Infinera Corp | NOTE 2.125% 9/0 | 45667GAC7 | $9.2K | $10,500 | 1.6% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $7.9K | $8,092 | 1.4% |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 | $7.8K | $4,218 | 1.3% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 5/1 | 53220KAF5 | $7.4K | $8,500 | 1.3% |
| Rambus Inc del | NOTE 1.375% 2/0 | 750917AG1 | $7.3K | $7,000 | 1.2% |
| Retrophin Inc | NOTE 2.500% 9/1 | 761299AB2 | $6.7K | $7,973 | 1.1% |
| Pluralsight Inc | NOTE 0.375% 3/0 | 72941BAB2 | $6.6K | $7,500 | 1.1% |
| Opko Health Inc | NOTE 4.500% 2/1 | 68375NAD5 | $6.1K | $5,908 | 1.0% |
| Redfin Corp | NOTE 1.750% 7/1 | 75737FAA6 | $5.9K | $4,000 | 1.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $5.9K | $6,000 | 1.0% |
| II-VI Inc | NOTE 0.250% 9/0 | 902104AB4 | $5.8K | $4,843 | 1.0% |
| Neogenomics Inc | NOTE 1.250% 5/0 | 64049MAA8 | $5.4K | $5,000 | 0.9% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $5.2K | $5,200 | 0.9% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $3.4K | $4,500 | 0.6% |