Q1 2021 Holdings
Filed 2021-05-17 | 35 holdings | $819.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $101.0K | $54,544,000 | 12.3% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $89.3K | $23,202,000 | 10.9% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $62.2K | $63,328,000 | 7.6% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $45.4K | $36,500,000 | 5.5% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $44.0K | $36,240,000 | 5.4% |
| Realpage Inc | NOTE 1.500%11/1 | 75606NAB5 | $41.7K | $20,000,000 | 5.1% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $41.3K | $17,500,000 | 5.0% |
| II-VI Inc | NOTE 0.250% 9/0 | 902104AB4 | $38.0K | $24,900,000 | 4.6% |
| Supernus Pharmaceuticals Inc | NOTE 0.625% 4/0 | 868459AD0 | $36.3K | $37,347,000 | 4.4% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $34.7K | $34,833,000 | 4.2% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $32.9K | $17,483,000 | 4.0% |
| Retrophin Inc | NOTE 2.500% 9/1 | 761299AB2 | $28.0K | $27,582,000 | 3.4% |
| Liberty Media Corp del | DEB 2.250% 9/3 | 531229AE2 | $22.6K | $21,808,156 | 2.8% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $20.9K | $13,000,000 | 2.6% |
| Rambus Inc del | NOTE 1.375% 2/0 | 750917AG1 | $16.2K | $13,500,000 | 2.0% |
| Omeros Corp | NOTE 6.250%11/1 | 682143AE2 | $15.9K | $13,200,000 | 1.9% |
| Vonage Hldgs Corp | NOTE 1.750% 6/0 | 92886TAJ1 | $15.8K | $15,070,000 | 1.9% |
| Cytokinetics Inc | NOTE 4.000%11/1 | 23282WAA8 | $15.5K | $6,500,000 | 1.9% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $13.9K | $14,500,000 | 1.7% |
| Pluralsight Inc | NOTE 0.375% 3/0 | 72941BAB2 | $13.3K | $13,500,000 | 1.6% |
| Infinera Corp | NOTE 2.500% 3/0 | 45667GAE3 | $11.1K | $7,600,000 | 1.4% |
| Flexion Therapeutics Inc | NOTE 3.375% 5/0 | 33938JAB2 | $11.0K | $12,158,000 | 1.3% |
| PTC Therapeutics Inc | NOTE 3.000% 8/1 | 69366JAB7 | $9.8K | $8,500,000 | 1.2% |
| Karyopharm Therapeutics Inc | NOTE 3.000%10/1 | 48576UAA4 | $9.4K | $9,000,000 | 1.1% |
| Opko Health Inc | NOTE 4.500% 2/1 | 68375NAD5 | $8.3K | $6,200,000 | 1.0% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $8.0K | $8,500,000 | 1.0% |
| Apellis Pharmaceuticals Inc | NOTE 3.500% 9/1 | 03753UAB2 | $7.0K | $5,000,000 | 0.9% |
| 8X8 Inc New | NOTE 0.500% 2/0 | 282914AB6 | $7.0K | $5,000,000 | 0.9% |
| Ironwood Pharmaceuticals Inc | NOTE 0.750% 6/1 | 46333XAF5 | $5.9K | $5,300,000 | 0.7% |
| Evolent Health Inc | NOTE 1.500%10/1 | 30050BAD3 | $4.8K | $5,000,000 | 0.6% |
| Nutanix Inc | NOTE 1/1 | 67059NAB4 | $3.7K | $3,761,000 | 0.4% |
| Omeros Corp | NOTE 5.250% 2/1 | 682143AG7 | $2.5K | $2,000,000 | 0.3% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $1.0K | 104,517 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $539 | 17,800 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $355 | 4,000 | 0.0% |