Q1 2019 Holdings
Filed 2019-05-14 | 175 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | SHS | 163092109 | $2.4M | 63,874 | 41.3% |
| Ciena Corp(CIEN) | SHS | 171779309 | $1.3M | 35,463 | 22.4% |
| Allscripts Healthcare Solutico(MDRX) | SHS | 01988P108 | $867.0K | 90,885 | 14.7% |
| Bloom Energy Corp(BE) | SHS | 093712107 | $496.0K | 38,362 | 8.4% |
| Charles RIV Laboratories Intco(CRL) | SHS | 159864107 | $232.0K | 1,596 | 3.9% |
| Ceco Environmental Corp COM(CECO) | SHS | 125141101 | $164.0K | 22,790 | 2.8% |
| Avaya Holdings Corp(AVYAUSD) | SHS | 05351X101 | $44.8K | 2,664,538 | 0.8% |
| Navistar International Corp | Note 4.750% 4/1 | 63934EAS7 | $29.0K | $29,000,000 | 0.5% |
| Ringcentral Inc | NOTE 3/1 | 76680RAD9 | $25.6K | $18,000,000 | 0.4% |
| Teladoc Health Inc | NOTE 3.000%12/1 | 87918AAB1 | $23.4K | $15,732,000 | 0.4% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $21.1K | $23,820,000 | 0.4% |
| Rovi Corp | NOTE 0.500% 3/0 | 779376AD4 | $13.1K | $13,500,000 | 0.2% |
| Clovis Oncology Inc | NOTE 2.500% 9/1 | 189464AB6 | $13.0K | $14,000,000 | 0.2% |
| Cumulus Media Inc(CMLS) | SHS | 231082801 | $12.1K | 674,302 | 0.2% |
| Ctrip.com International LTD | NOTE 1.000% 7/0 | 22943FAF7 | $10.7K | $10,524,000 | 0.2% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $10.4K | $5,750,000 | 0.2% |
| Electronics for Imaging Inc | NOTE 0.750% 9/0 | 286082AC6 | $9.9K | $10,000,000 | 0.2% |
| Avid Technology Inc | NOTE 2.000% 6/1 | 05367PAB6 | $8.6K | $9,140,000 | 0.1% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $8.2K | 363,313 | 0.1% |
| Fluidigm Corp | NOTE 2.750% 2/0 | 34385PAA6 | $7.2K | $7,575,000 | 0.1% |
| Redfin Corp | NOTE 1.750% 7/1 | 75737FAA6 | $7.1K | $7,356,000 | 0.1% |
| Zendesk Inc | BOND | 98936JAB7 | $6.9K | $4,750,000 | 0.1% |
| Eaton Vance Senior Income Trust(EVF) | ETF | 27826S103 | $6.0K | 968,586 | 0.1% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $4.9K | $5,000,000 | 0.1% |
| Eaton Vance Floating-Rate Income Trust(EFT) | ETF | 278279104 | $4.7K | 353,668 | 0.1% |
| Euronet Worldwide Inc COM(EEFT) | SHS | 298736109 | $4.3K | 30,273 | 0.1% |
| Teligent Inc | NOTE 4.750% 5/0 | 87960WAA2 | $4.2K | $6,088,000 | 0.1% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $4.2K | $3,000,000 | 0.1% |
| Transocean LTD(RIG) | SHS | H8817H100 | $3.9K | 444,434 | 0.1% |
| C&J Energy Services Inc(CJ1EUR) | SHS | 12674R100 | $3.2K | 207,248 | 0.1% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $2.8K | $3,000,000 | 0.0% |
| Alphabet Inc(GOOGL) | SHS | 02079K305 | $2.7K | 2,321 | 0.0% |
| Microsoft Corp(MSFT) | SHS | 594918104 | $2.7K | 23,114 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $2.3K | $2,250,000 | 0.0% |
| RED HAT Inc | SHS | 756577102 | $2.1K | 11,695 | 0.0% |
| Whiting Petroleum Corp | BOND | 966387AL6 | $2.1K | $2,115,000 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $1.8K | 15,275 | 0.0% |
| Splunk Inc(SPLKCHF) | SHS | 848637104 | $1.6K | 13,100 | 0.0% |
| PTC Inc COM(PTC) | SHS | 69370C100 | $1.5K | 16,450 | 0.0% |
| Lancaster Colony Corp(MZTI) | SHS | 513847103 | $1.5K | 9,261 | 0.0% |
| Broadcom Inc(AVGO) | SHS | 11135F101 | $1.4K | 4,628 | 0.0% |
| Visa Inc(V) | SHS | 92826C839 | $1.3K | 8,174 | 0.0% |
| Equinix Inc(EQIX) | SHS | 29444U700 | $1.2K | 2,644 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | SHS | 98956P102 | $1.2K | 9,337 | 0.0% |
| Amazon.com Inc(AMZN) | SHS | 023135106 | $1.2K | 659 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | SHS | 35086T109 | $1.2K | 39,571 | 0.0% |
| Domino's Pizza Inc(DPZ) | SHS | 25754A201 | $1.1K | 4,444 | 0.0% |
| Intuit Inc(INTU) | SHS | 461202103 | $1.1K | 4,360 | 0.0% |
| Unitedhealth Group Inc(UNH) | SHS | 91324P102 | $1.1K | 4,532 | 0.0% |
| Rogers Communications Inc(RCI) | SHS | 775109200 | $1.1K | 20,422 | 0.0% |