Q2 2019 Holdings
Filed 2019-08-12 | 90 holdings | $881.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $33.6K | $31,219,000 | 3.8% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $28.6K | $24,025,000 | 3.2% |
| Meritor Inc | NOTE 3.250%10/1 | 59001KAF7 | $27.2K | $25,894,000 | 3.1% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $27.1K | $25,929,000 | 3.1% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $24.9K | $25,462,000 | 2.8% |
| Blackstone MTG TR Inc | NOTE 4.750% 3/1 | 09257WAC4 | $24.1K | $22,975,000 | 2.7% |
| Marriott Vactins Worldwid Co | NOTE 1.500% 9/1 | 57164YAB3 | $23.3K | $23,875,000 | 2.6% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $21.5K | $18,161,000 | 2.4% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $19.5K | $19,077,000 | 2.2% |
| Silicon Laboratories Inc | NOTE 1.375% 3/0 | 826919AB8 | $17.7K | $14,138,000 | 2.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $17.1K | $13,459,000 | 1.9% |
| Ares Cap Corp | NOTE 3.750% 2/0 | 04010LAT0 | $16.9K | $16,683,000 | 1.9% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $15.8K | $12,831,000 | 1.8% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $15.5K | $14,381,000 | 1.8% |
| Ctrip COM Intl LTD | NOTE 1.990% 7/0 | 22943FAH3 | $15.5K | $14,025,000 | 1.8% |
| Tutor Perini Corp | NOTE 2.875% 6/1 | 901109AD0 | $15.3K | $16,007,000 | 1.7% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $15.0K | $10,405,000 | 1.7% |
| Colony Starwood Homes | NOTE 3.500% 1/1 | 19625XAB8 | $14.9K | $12,137,000 | 1.7% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $14.8K | $14,936,000 | 1.7% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $14.6K | $9,698,000 | 1.7% |
| Weibo Corp | NOTE 1.250%11/1 | 948596AC5 | $13.5K | $14,181,000 | 1.5% |
| Envestnet Inc | NOTE 1.750% 6/0 | 29404KAB2 | $13.2K | $11,028,000 | 1.5% |
| Two Hbrs Invt Corp | NOTE 6.250% 1/1 | 90187BAA9 | $13.2K | $12,976,000 | 1.5% |
| Insulet Corp | NOTE 1.375%11/1 | 45784PAH4 | $13.0K | $9,056,000 | 1.5% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $12.8K | $12,867,000 | 1.5% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $12.7K | $12,598,000 | 1.4% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $12.6K | $12,298,000 | 1.4% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $12.3K | $10,781,000 | 1.4% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $12.2K | $12,382,000 | 1.4% |
| Zillow Group Inc | NOTE 1.500% 7/0 | 98954MAC5 | $12.1K | $12,251,000 | 1.4% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $12.1K | $10,056,000 | 1.4% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $12.0K | $11,114,000 | 1.4% |
| Fireeye Inc | NOTE 0.875% 6/0 | 31816QAF8 | $11.8K | $12,046,000 | 1.3% |
| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $11.7K | $12,075,000 | 1.3% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $11.7K | $11,922,000 | 1.3% |
| Nuance Communications Inc | NOTE 1.250% 4/0 | 67020YAN0 | $11.4K | $11,559,000 | 1.3% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $10.6K | $8,963,000 | 1.2% |
| Ares Cap Corp | NOTE 4.625% 3/0 | 04010LAW3 | $10.4K | $10,023,000 | 1.2% |
| Zendesk Inc | NOTE 0.250% 3/1 | 98936JAB7 | $10.3K | $6,695,000 | 1.2% |
| NXP Semiconductors N V | NOTE 1.000%12/0 | 62952QAB6 | $10.1K | $9,448,000 | 1.1% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 5/1 | 53220KAF5 | $9.0K | $10,300,000 | 1.0% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $8.8K | $9,112,000 | 1.0% |
| Herbalife LTD | NOTE 2.625% 3/1 | 42703MAD5 | $8.5K | $8,737,000 | 1.0% |
| Liberty Media Corp Delaware | NOTE 1.000% 1/3 | 531229AF9 | $8.4K | $7,118,000 | 1.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAD9 | $8.1K | $5,377,000 | 0.9% |
| Zillow Group Inc | NOTE 2.000%12/0 | 98954MAB7 | $7.9K | $6,918,000 | 0.9% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $7.9K | $5,064,000 | 0.9% |
| Supernus Pharmaceuticals Inc | NOTE 0.625% 4/0 | 868459AD0 | $7.5K | $7,637,000 | 0.9% |
| Chesapeake Energy Corp | NOTE 5.500% 9/1 | 165167CY1 | $7.2K | $8,931,000 | 0.8% |
| Cypress Semiconductor Corp | NOTE 2.000% 2/0 | 232806AP4 | $7.1K | $5,954,000 | 0.8% |