Q1 2020 Holdings
Filed 2020-05-13 | 105 holdings | $774.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $106.0K | 187,125 | 13.7% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $26.4K | $32,111,000 | 3.4% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $21.9K | $20,815,000 | 2.8% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $18.9K | $18,213,000 | 2.4% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $18.6K | $16,535,000 | 2.4% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $18.4K | $18,844,000 | 2.4% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $18.1K | $16,676,000 | 2.3% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $17.8K | $18,471,000 | 2.3% |
| Silicon Laboratories Inc | NOTE 1.375% 3/0 | 826919AB8 | $16.4K | $14,620,000 | 2.1% |
| Meritor Inc | NOTE 3.250%10/1 | 59001KAF7 | $14.8K | $17,016,000 | 1.9% |
| Blackstone MTG TR Inc | NOTE 4.750% 3/1 | 09257WAC4 | $14.7K | $18,498,000 | 1.9% |
| Marriott Vactins Worldwid Co | NOTE 1.500% 9/1 | 57164YAB3 | $14.7K | $18,626,000 | 1.9% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $14.7K | $16,719,000 | 1.9% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $14.5K | $12,937,000 | 1.9% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $14.5K | $16,116,000 | 1.9% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $14.0K | $14,262,000 | 1.8% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $13.4K | $7,595,000 | 1.7% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $13.1K | $15,383,000 | 1.7% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $12.9K | $13,372,000 | 1.7% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $11.6K | $11,502,000 | 1.5% |
| Fortive Corp | NOTE 0.875% 2/1 | 34959JAK4 | $11.3K | $12,104,000 | 1.5% |
| Ares Capital Corp | NOTE 3.750% 2/0 | 04010LAT0 | $11.1K | $12,146,000 | 1.4% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $10.5K | $10,388,000 | 1.4% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $9.8K | $9,351,000 | 1.3% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $9.7K | $11,122,000 | 1.3% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $9.6K | $10,961,000 | 1.2% |
| Zendesk Inc | NOTE 0.250% 3/1 | 98936JAB7 | $9.2K | $7,733,000 | 1.2% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $9.1K | $11,056,000 | 1.2% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $9.0K | $8,083,000 | 1.2% |
| Docusign Inc | NOTE 0.500% 9/1 | 256163AB2 | $9.0K | $6,305,000 | 1.2% |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 | $8.9K | $8,917,000 | 1.2% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $8.8K | $4,867,000 | 1.1% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $8.5K | $6,464,000 | 1.1% |
| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $8.5K | $10,981,000 | 1.1% |
| Nuance Communications Inc | NOTE 1.250% 4/0 | 67020YAN0 | $8.5K | $7,725,000 | 1.1% |
| Zillow Group Inc | NOTE 1.500% 7/0 | 98954MAC5 | $8.4K | $9,846,000 | 1.1% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $7.6K | $8,622,000 | 1.0% |
| Chegg Inc | NOTE 0.250% 5/1 | 163092AB5 | $7.2K | $4,988,000 | 0.9% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $7.0K | $6,611,000 | 0.9% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $6.9K | $8,087,000 | 0.9% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $6.7K | $6,126,000 | 0.9% |
| Colony Starwood Homes | NOTE 3.500% 1/1 | 19625XAB8 | $6.7K | $6,168,000 | 0.9% |
| Fireeye Inc | NOTE 0.875% 6/0 | 31816QAF8 | $6.5K | $7,635,000 | 0.8% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $5.9K | $4,778,000 | 0.8% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $5.9K | $6,392,000 | 0.8% |
| Wayfair Inc | NOTE 0.375% 9/0 | 94419LAB7 | $5.9K | $7,593,000 | 0.8% |
| Liberty Media Corp del | NOTE 1.000% 1/3 | 531229AF9 | $5.8K | $6,098,000 | 0.8% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $5.7K | $5,930,000 | 0.7% |
| Herbalife LTD | NOTE 2.625% 3/1 | 42703MAD5 | $5.6K | $6,940,000 | 0.7% |
| Conmed Corp | NOTE 2.625% 2/0 | 207410AF8 | $5.6K | $5,907,000 | 0.7% |