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 |
|---|---|---|---|---|---|
| Restoration Hardware Hldgs I | DBCV 7/1 | 761283AC4 | $14 | $12,000 | 0.0% |
| Sandisk Corp | NOTE 0.500%10/1 | 80004CAF8 | $26 | $30,000 | 0.0% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $604 | $237,000 | 0.1% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $1.1K | $1,087,000 | 0.1% |
| Cumulus Media Inc(CMLS) | COM CLASS A | 231082801 | $1.1K | 67,894 | 0.1% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $1.9K | 158,056 | 0.2% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $2.0K | $1,185,000 | 0.2% |
| Chegg Inc | NOTE 0.250% 5/1 | 163092AB5 | $2.1K | $1,383,000 | 0.2% |
| Ensco Jersey FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | $2.5K | $3,170,000 | 0.3% |
| Macquarie Infrastructure COR | NOTE 2.000%10/0 | 55608BAB1 | $2.5K | $2,862,000 | 0.3% |
| Okta Inc | NOTE 0.250% 2/1 | 679295AB1 | $2.6K | $1,003,000 | 0.3% |
| Alza Corp | SDCV 7/2 | 02261WAB5 | $2.8K | $1,455,000 | 0.3% |
| Twilio Inc | NOTE 0.250% 6/0 | 90138FAB8 | $2.9K | $1,428,000 | 0.3% |
| Five9 Inc | NOTE 0.125% 5/0 | 338307AB7 | $3.3K | $2,370,000 | 0.4% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $3.3K | $3,530,000 | 0.4% |
| Nutanix Inc | NOTE 1/1 | 67059NAB4 | $3.6K | $3,882,000 | 0.4% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $3.8K | $970,000 | 0.4% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $3.9K | $1,001,000 | 0.4% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $3.9K | $3,473,000 | 0.4% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $4.0K | $2,296,000 | 0.5% |
| SM Energy Co | NOTE 1.500% 7/0 | 78454LAM2 | $4.0K | $4,351,000 | 0.5% |
| Liberty Media Corp Delaware | DEB 2.250% 9/3 | 531229AE2 | $4.2K | $7,755,000 | 0.5% |
| Transocean Inc | DEB 0.500% 1/3 | 893830BJ7 | $4.6K | $4,565,000 | 0.5% |
| Verso Corp | CL A | 92531L207 | $4.7K | 248,420 | 0.5% |
| Oil STS Intl Inc | NOTE 1.500% 2/1 | 678026AH8 | $4.7K | $5,284,000 | 0.5% |
| PDC Energy Inc | NOTE 1.125% 9/1 | 69327RAD3 | $4.8K | $5,076,000 | 0.5% |
| OSI Systems Inc | NOTE 1.250% 9/0 | 671044AD7 | $4.8K | $4,066,000 | 0.5% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $5.2K | $3,927,000 | 0.6% |
| Oasis Pete Inc New | NOTE 2.625% 9/1 | 674215AJ7 | $5.2K | $5,664,000 | 0.6% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $5.3K | $4,593,000 | 0.6% |
| Nabors Inds Inc New | NOTE 0.750% 1/1 | 62957HAB1 | $5.4K | $7,480,000 | 0.6% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $5.9K | $4,971,000 | 0.7% |
| China Lodging Group LTD | NOTE 0.375%11/0 | 16949NAC3 | $5.9K | $5,422,000 | 0.7% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $6.0K | $5,827,000 | 0.7% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $6.2K | $3,595,000 | 0.7% |
| Altair Engr Inc | NOTE 0.250% 6/0 | 021369AA1 | $6.3K | $5,776,000 | 0.7% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $6.6K | $6,907,000 | 0.7% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $6.7K | $6,713,000 | 0.8% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $6.9K | $4,214,000 | 0.8% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $7.0K | $3,338,000 | 0.8% |
| Cypress Semiconductor Corp | NOTE 2.000% 2/0 | 232806AP4 | $7.1K | $5,954,000 | 0.8% |
| Chesapeake Energy Corp | NOTE 5.500% 9/1 | 165167CY1 | $7.2K | $8,931,000 | 0.8% |
| Supernus Pharmaceuticals Inc | NOTE 0.625% 4/0 | 868459AD0 | $7.5K | $7,637,000 | 0.9% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $7.9K | $5,064,000 | 0.9% |
| Zillow Group Inc | NOTE 2.000%12/0 | 98954MAB7 | $7.9K | $6,918,000 | 0.9% |
| Ringcentral Inc | NOTE 3/1 | 76680RAD9 | $8.1K | $5,377,000 | 0.9% |
| Liberty Media Corp Delaware | NOTE 1.000% 1/3 | 531229AF9 | $8.4K | $7,118,000 | 1.0% |
| Herbalife LTD | NOTE 2.625% 3/1 | 42703MAD5 | $8.5K | $8,737,000 | 1.0% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $8.8K | $9,112,000 | 1.0% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 5/1 | 53220KAF5 | $9.0K | $10,300,000 | 1.0% |