Q3 2019 Holdings
Filed 2019-11-13 | 102 holdings | $874.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $28.2K | $23,829,000 | 3.2% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $27.8K | $29,935,000 | 3.2% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $24.4K | $24,674,000 | 2.8% |
| Meritor Inc | NOTE 3.250%10/1 | 59001KAF7 | $23.8K | $23,824,000 | 2.7% |
| Blackstone MTG TR Inc | NOTE 4.750% 3/1 | 09257WAC4 | $23.7K | $22,499,000 | 2.7% |
| Marriott Vactins Worldwid Co | NOTE 1.500% 9/1 | 57164YAB3 | $22.2K | $21,937,000 | 2.5% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $22.1K | $16,980,000 | 2.5% |
| Western Digital Corp | NOTE 1.500% 2/0 | 958102AP0 | $21.7K | $22,387,000 | 2.5% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $20.8K | $19,191,000 | 2.4% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $20.1K | $19,303,000 | 2.3% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $18.7K | $17,573,000 | 2.1% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $18.0K | $15,637,000 | 2.1% |
| Ares Cap Corp | NOTE 3.750% 2/0 | 04010LAT0 | $17.8K | $16,989,000 | 2.0% |
| Silicon Laboratories Inc | NOTE 1.375% 3/0 | 826919AB8 | $17.6K | $13,409,000 | 2.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $17.5K | $15,706,000 | 2.0% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $16.2K | $15,846,000 | 1.8% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $15.6K | $15,091,000 | 1.8% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $15.4K | $10,226,000 | 1.8% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $14.3K | $12,154,000 | 1.6% |
| Ctrip COM Intl LTD | NOTE 1.990% 7/0 | 22943FAH3 | $14.2K | $13,799,000 | 1.6% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $13.9K | $12,743,000 | 1.6% |
| Colony Starwood Homes | NOTE 3.500% 1/1 | 19625XAB8 | $13.8K | $10,241,000 | 1.6% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $13.7K | $13,991,000 | 1.6% |
| Two Hbrs Invt Corp | NOTE 6.250% 1/1 | 90187BAA9 | $13.6K | $12,926,000 | 1.6% |
| Weibo Corp | NOTE 1.250%11/1 | 948596AC5 | $12.8K | $13,493,000 | 1.5% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $12.5K | $11,709,000 | 1.4% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $12.4K | $11,610,000 | 1.4% |
| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $11.6K | $11,965,000 | 1.3% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $11.4K | $11,976,000 | 1.3% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $11.4K | $11,772,000 | 1.3% |
| Ares Cap Corp | NOTE 4.625% 3/0 | 04010LAW3 | $11.3K | $10,579,000 | 1.3% |
| Nuance Communications Inc | NOTE 1.250% 4/0 | 67020YAN0 | $11.1K | $11,122,000 | 1.3% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $10.8K | $9,653,000 | 1.2% |
| Fireeye Inc | NOTE 0.875% 6/0 | 31816QAF8 | $10.7K | $11,264,000 | 1.2% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $10.1K | $7,656,000 | 1.2% |
| NXP Semiconductors N V | NOTE 1.000%12/0 | 62952QAB6 | $10.0K | $9,073,000 | 1.1% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $9.7K | $8,120,000 | 1.1% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $8.6K | $8,643,000 | 1.0% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $8.5K | $6,950,000 | 1.0% |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 | $8.5K | $7,610,000 | 1.0% |
| RH | NOTE 6/1 | 74967XAA1 | $8.5K | $7,757,000 | 1.0% |
| Liberty Media Corp Delaware | NOTE 1.000% 1/3 | 531229AF9 | $8.4K | $6,681,000 | 1.0% |
| Supernus Pharmaceuticals Inc | NOTE 0.625% 4/0 | 868459AD0 | $8.4K | $8,910,000 | 1.0% |
| Envestnet Inc | NOTE 1.750% 6/0 | 29404KAB2 | $8.3K | $7,532,000 | 0.9% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $8.2K | $8,150,000 | 0.9% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 5/1 | 53220KAF5 | $8.0K | $9,512,000 | 0.9% |
| Cypress Semiconductor Corp | NOTE 2.000% 2/0 | 232806AP4 | $7.8K | $6,328,000 | 0.9% |
| Herbalife LTD | NOTE 2.625% 3/1 | 42703MAD5 | $7.4K | $7,898,000 | 0.8% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $7.4K | $3,862,000 | 0.8% |
| Tutor Perini Corp | NOTE 2.875% 6/1 | 901109AD0 | $7.0K | $7,198,000 | 0.8% |