Q4 2020 Holdings
Filed 2021-02-16 | 34 holdings | $897.1K | 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 | $96.5K | $25,439,000 | 10.8% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $71.8K | $38,565,000 | 8.0% |
| Docusign Inc | NOTE 0.500% 9/1 | 256163AB2 | $71.5K | $22,933,000 | 8.0% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $68.0K | $27,809,000 | 7.6% |
| 8X8 Inc New | NOTE 0.500% 2/0 | 282914AB6 | $66.5K | $45,450,000 | 7.4% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $47.5K | $48,091,000 | 5.3% |
| Rapid7 Inc | NOTE 1.250% 8/0 | 753422AB0 | $45.9K | $21,000,000 | 5.1% |
| Zillow Group Inc | NOTE 0.750% 9/0 | 98954MAE1 | $42.5K | $14,200,000 | 4.7% |
| Supernus Pharmaceuticals Inc | NOTE 0.625% 4/0 | 868459AD0 | $37.0K | $38,801,000 | 4.1% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $34.4K | $34,833,000 | 3.8% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $33.1K | $17,483,000 | 3.7% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $32.6K | $29,740,000 | 3.6% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $24.6K | $23,500,000 | 2.7% |
| Synaptics Inc | NOTE 0.500% 6/1 | 87157DAD1 | $24.1K | $17,500,000 | 2.7% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $21.5K | $13,000,000 | 2.4% |
| Realpage Inc | NOTE 1.500%11/1 | 75606NAB5 | $20.9K | $10,000,000 | 2.3% |
| Rambus Inc del | NOTE 1.375% 2/0 | 750917AG1 | $15.3K | $13,500,000 | 1.7% |
| Nutanix Inc | NOTE 1/1 | 67059NAB4 | $14.1K | $13,873,000 | 1.6% |
| Cytokinetics Inc | NOTE 4.000%11/1 | 23282WAA8 | $14.0K | $6,500,000 | 1.6% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $13.2K | $12,900,000 | 1.5% |
| Retrophin Inc | NOTE 2.500% 9/1 | 761299AB2 | $12.1K | $11,905,000 | 1.3% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $11.7K | $10,909,000 | 1.3% |
| PTC Therapeutics Inc | NOTE 3.000% 8/1 | 69366JAB7 | $11.0K | $8,500,000 | 1.2% |
| Omeros Corp | NOTE 6.250%11/1 | 682143AE2 | $9.9K | $9,200,000 | 1.1% |
| Apellis Pharmaceuticals Inc | NOTE 3.500% 9/1 | 03753UAB2 | $8.4K | $5,000,000 | 0.9% |
| Vonage Hldgs Corp | NOTE 1.750% 6/0 | 92886TAJ1 | $8.2K | $7,505,000 | 0.9% |
| Opko Health Inc | NOTE 4.500% 2/1 | 68375NAD5 | $7.8K | $6,200,000 | 0.9% |
| Vocera Communications Inc | NOTE 1.500% 5/1 | 92857FAB3 | $7.1K | $5,000,000 | 0.8% |
| Fireeye Inc | NOTE 0.875% 6/0 | 31816QAF8 | $6.9K | $5,634,000 | 0.8% |
| Ironwood Pharmaceuticals Inc | NOTE 0.750% 6/1 | 46333XAF5 | $6.0K | $5,300,000 | 0.7% |
| Intercept Pharmaceuticals in | NOTE 2.000% 5/1 | 45845PAB4 | $4.3K | $7,000,000 | 0.5% |
| Radius Health Inc | NOTE 3.000% 9/0 | 750469AA6 | $4.0K | $4,407,000 | 0.4% |
| Proofpoint Inc | NOTE 0.250% 8/1 | 743424AF0 | $3.9K | $3,500,000 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 35,000 | 0.1% |