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 |
|---|---|---|---|---|---|
| Eaton Vance Floating-Rate Income Trust(EFT) | ETF | 278279104 | $4.7K | 353,668 | 0.1% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $4.9K | $5,000,000 | 0.1% |
| Eaton Vance Senior Income Trust(EVF) | ETF | 27826S103 | $6.0K | 968,586 | 0.1% |
| Zendesk Inc | BOND | 98936JAB7 | $6.9K | $4,750,000 | 0.1% |
| Redfin Corp | NOTE 1.750% 7/1 | 75737FAA6 | $7.1K | $7,356,000 | 0.1% |
| Fluidigm Corp | NOTE 2.750% 2/0 | 34385PAA6 | $7.2K | $7,575,000 | 0.1% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $8.2K | 363,313 | 0.1% |
| Avid Technology Inc | NOTE 2.000% 6/1 | 05367PAB6 | $8.6K | $9,140,000 | 0.1% |
| Electronics for Imaging Inc | NOTE 0.750% 9/0 | 286082AC6 | $9.9K | $10,000,000 | 0.2% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $10.4K | $5,750,000 | 0.2% |
| Ctrip.com International LTD | NOTE 1.000% 7/0 | 22943FAF7 | $10.7K | $10,524,000 | 0.2% |
| Cumulus Media Inc(CMLS) | SHS | 231082801 | $12.1K | 674,302 | 0.2% |
| Clovis Oncology Inc | NOTE 2.500% 9/1 | 189464AB6 | $13.0K | $14,000,000 | 0.2% |
| Rovi Corp | NOTE 0.500% 3/0 | 779376AD4 | $13.1K | $13,500,000 | 0.2% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $21.1K | $23,820,000 | 0.4% |
| Teladoc Health Inc | NOTE 3.000%12/1 | 87918AAB1 | $23.4K | $15,732,000 | 0.4% |
| Ringcentral Inc | NOTE 3/1 | 76680RAD9 | $25.6K | $18,000,000 | 0.4% |
| Navistar International Corp | Note 4.750% 4/1 | 63934EAS7 | $29.0K | $29,000,000 | 0.5% |
| Avaya Holdings Corp(AVYAUSD) | SHS | 05351X101 | $44.8K | 2,664,538 | 0.8% |
| Ceco Environmental Corp COM(CECO) | SHS | 125141101 | $164.0K | 22,790 | 2.8% |
| Charles RIV Laboratories Intco(CRL) | SHS | 159864107 | $232.0K | 1,596 | 3.9% |
| Bloom Energy Corp(BE) | SHS | 093712107 | $496.0K | 38,362 | 8.4% |
| Allscripts Healthcare Solutico(MDRX) | SHS | 01988P108 | $867.0K | 90,885 | 14.7% |
| Ciena Corp(CIEN) | SHS | 171779309 | $1.3M | 35,463 | 22.4% |
| Chegg Inc(CHGG) | SHS | 163092109 | $2.4M | 63,874 | 41.3% |