Q4 2019 Holdings
Filed 2020-02-13 | 88 holdings | $769.9K | 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 | $26.1K | $21,091,000 | 3.4% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $25.6K | $26,035,000 | 3.3% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $23.3K | 1,023,193 | 3.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $22.3K | $20,916,000 | 2.9% |
| Blackstone MTG TR Inc | NOTE 4.750% 3/1 | 09257WAC4 | $22.0K | $20,139,000 | 2.9% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $20.0K | $16,476,000 | 2.6% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $19.7K | $12,926,000 | 2.6% |
| Meritor Inc | NOTE 3.250%10/1 | 59001KAF7 | $19.6K | $17,746,000 | 2.5% |
| Marriott Vactins Worldwid Co | NOTE 1.500% 9/1 | 57164YAB3 | $18.7K | $17,282,000 | 2.4% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $16.6K | $14,874,000 | 2.2% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $16.5K | $11,423,000 | 2.1% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $16.2K | $14,592,000 | 2.1% |
| Western Digital Corp | NOTE 1.500% 2/0 | 958102AP0 | $15.5K | $15,648,000 | 2.0% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $15.4K | $10,288,000 | 2.0% |
| Ares Cap Corp | NOTE 3.750% 2/0 | 04010LAT0 | $15.3K | $14,482,000 | 2.0% |
| Silicon Laboratories Inc | NOTE 1.375% 3/0 | 826919AB8 | $15.3K | $11,378,000 | 2.0% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $14.6K | $13,511,000 | 1.9% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $14.6K | $10,676,000 | 1.9% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $14.1K | $14,604,000 | 1.8% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $13.5K | $13,747,000 | 1.7% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $13.4K | $12,096,000 | 1.7% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $13.0K | $12,659,000 | 1.7% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $12.4K | $10,875,000 | 1.6% |
| Docusign Inc | NOTE 0.500% 9/1 | 256163AB2 | $11.9K | $9,508,000 | 1.5% |
| Ctrip COM Intl LTD | NOTE 1.990% 7/0 | 22943FAH3 | $11.9K | $11,059,000 | 1.5% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $11.8K | $7,574,000 | 1.5% |
| Nuance Communications Inc | NOTE 1.250% 4/0 | 67020YAN0 | $11.1K | $9,914,000 | 1.4% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $11.1K | $10,558,000 | 1.4% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $11.0K | $10,422,000 | 1.4% |
| Colony Starwood Homes | NOTE 3.500% 1/1 | 19625XAB8 | $10.6K | $7,735,000 | 1.4% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $9.9K | $10,121,000 | 1.3% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $9.5K | $9,477,000 | 1.2% |
| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $9.2K | $9,331,000 | 1.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.1K | 103,558 | 1.2% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $9.0K | $7,992,000 | 1.2% |
| Weibo Corp | NOTE 1.250%11/1 | 948596AC5 | $9.0K | $9,511,000 | 1.2% |
| Ares Cap Corp | NOTE 4.625% 3/0 | 04010LAW3 | $8.9K | $8,220,000 | 1.2% |
| Fireeye Inc | NOTE 0.875% 6/0 | 31816QAF8 | $8.8K | $8,694,000 | 1.1% |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 | $8.7K | $7,597,000 | 1.1% |
| RH | NOTE 6/1 | 74967XAA1 | $8.2K | $6,418,000 | 1.1% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $8.0K | $5,961,000 | 1.0% |
| Liberty Media Corp Delaware | NOTE 1.000% 1/3 | 531229AF9 | $7.8K | $5,774,000 | 1.0% |
| Envestnet Inc | NOTE 1.750% 6/0 | 29404KAB2 | $7.6K | $6,298,000 | 1.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $7.3K | $5,676,000 | 0.9% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $7.3K | $3,294,000 | 0.9% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $7.3K | $5,734,000 | 0.9% |
| Herbalife LTD | NOTE 2.625% 3/1 | 42703MAD5 | $7.2K | $6,824,000 | 0.9% |
| Cypress Semiconductor Corp | NOTE 2.000% 2/0 | 232806AP4 | $6.9K | $5,611,000 | 0.9% |
| Supernus Pharmaceuticals Inc | NOTE 0.625% 4/0 | 868459AD0 | $6.9K | $7,486,000 | 0.9% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $6.5K | $6,488,000 | 0.8% |