Q3 2020 Holdings
Filed 2020-11-16 | 32 holdings | $817.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $145.1K | $20,962,000 | 17.7% |
| Docusign Inc | NOTE 0.500% 9/1 | 256163AB2 | $84.5K | $27,933,000 | 10.3% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $77.8K | $30,439,000 | 9.5% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $43.3K | $44,390,000 | 5.3% |
| 8X8 Inc New | NOTE 0.500% 2/0 | 282914AB6 | $42.2K | $45,450,000 | 5.2% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $41.5K | $16,125,000 | 5.1% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $39.3K | $38,646,000 | 4.8% |
| Supernus Pharmaceuticals Inc | NOTE 0.625% 4/0 | 868459AD0 | $38.7K | $41,818,000 | 4.7% |
| Nutanix Inc | NOTE 1/1 | 67059NAB4 | $37.6K | $39,969,000 | 4.6% |
| Synaptics Inc | NOTE 0.500% 6/1 | 87157DAD1 | $31.1K | $25,000,000 | 3.8% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $29.5K | $29,009,000 | 3.6% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $27.6K | $18,904,000 | 3.4% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $23.1K | $24,091,000 | 2.8% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $20.8K | $22,000,000 | 2.5% |
| Cytokinetics Inc | NOTE 4.000%11/1 | 23282WAA8 | $20.1K | $9,000,000 | 2.5% |
| Rambus Inc del | NOTE 1.375% 2/0 | 750917AG1 | $14.1K | $13,500,000 | 1.7% |
| Rapid7 Inc | NOTE 1.250% 8/0 | 753422AB0 | $13.3K | $8,500,000 | 1.6% |
| PTC Therapeutics Inc | NOTE 3.000% 8/1 | 69366JAB7 | $9.7K | $8,500,000 | 1.2% |
| Intercept Pharmaceuticals in | NOTE 2.000% 5/1 | 45845PAB4 | $9.3K | $13,246,000 | 1.1% |
| Omeros Corp | NOTE 6.250%11/1 | 682143AE2 | $8.6K | $9,200,000 | 1.1% |
| Ironwood Pharmaceuticals Inc | NOTE 0.750% 6/1 | 46333XAF5 | $7.7K | $7,800,000 | 0.9% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $7.5K | $3,625,000 | 0.9% |
| Opko Health Inc | NOTE 4.500% 2/1 | 68375NAD5 | $7.1K | $6,000,000 | 0.9% |
| Retrophin Inc | NOTE 2.500% 9/1 | 761299AB2 | $6.9K | $7,973,000 | 0.8% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $5.7K | $5,000,000 | 0.7% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $5.0K | $5,200,000 | 0.6% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $4.4K | $4,000,000 | 0.5% |
| Infinera Corp | NOTE 2.125% 9/0 | 45667GAC7 | $4.2K | $4,500,000 | 0.5% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 5/1 | 53220KAF5 | $4.1K | $4,500,000 | 0.5% |
| Radius Health Inc | NOTE 3.000% 9/0 | 750469AA6 | $3.8K | $4,625,000 | 0.5% |
| Omeros Corp | NOTE 5.250% 2/1 | 682143AG7 | $2.9K | $3,500,000 | 0.4% |
| Vonage Hldgs Corp | NOTE 1.750% 6/0 | 92886TAJ1 | $773 | $800,000 | 0.1% |