Q2 2019 Holdings
Filed 2019-08-14 | 172 holdings | $42.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fireeye Inc | BOND | 31816QAF8 | $9.8K | $10,000,000 | 0.0% |
| Cumulus Media Inc(CMLS) | SHS | 231082801 | $11.8K | 636,006 | 0.0% |
| Inphi Corp | BOND | 45772FAB3 | $11.8K | $8,770,000 | 0.0% |
| ON Semiconductor Corp | BOND | 682189AK1 | $12.3K | $10,000,000 | 0.0% |
| Redfin Corp | BOND | 75737FAA6 | $12.6K | $13,500,000 | 0.0% |
| Rovi Corp | BOND | 779376AD4 | $13.2K | $13,500,000 | 0.0% |
| Clovis Oncology Inc | BOND | 189464AB6 | $13.8K | $15,500,000 | 0.0% |
| Horizon Pharma Investment LTD | BOND | 44052TAB7 | $17.8K | $16,000,000 | 0.0% |
| Twitter Inc | BOND | 90184LAF9 | $19.6K | $20,000,000 | 0.0% |
| Biomarin Pharmaceutical Inc | BOND | 09061GAH4 | $19.7K | $19,000,000 | 0.0% |
| Acorda Therapeutics Inc | BOND | 00484MAA4 | $20.4K | $23,872,000 | 0.0% |
| Ctrip.com International LTD | BOND | 22943FAF7 | $22.7K | $23,000,000 | 0.1% |
| Teladoc Health Inc | BOND | 87918AAB1 | $24.0K | $14,108,000 | 0.1% |
| Avaya Holdings Corp(AVYAUSD) | SHS | 05351X101 | $29.7K | 2,497,088 | 0.1% |
| Ringcentral Inc | BOND | 76680RAD9 | $30.2K | $20,100,000 | 0.1% |
| Ceco Environmental Corp COM(CECO) | SHS | 125141101 | $161.0K | 16,756 | 0.4% |
| Charles RIV Laboratories Intco(CRL) | SHS | 159864107 | $222.0K | 1,568 | 0.5% |
| Ciena Corp(CIEN) | SHS | 171779309 | $449.0K | 10,912 | 1.1% |
| Akamai Technologies Inc(AKAM) | SHS | 00971T101 | $783.0K | 9,769 | 1.8% |
| Bloom Energy Corp(BE) | SHS | 093712107 | $1.1M | 86,976 | 2.5% |
| Allscripts Healthcare Solutico(MDRX) | SHS | 01988P108 | $1.1M | 98,017 | 2.7% |
| Clear Channel Outdoor Holdings Inc(CCO) | SHS | 18453H106 | $38.2M | 8,085,679 | 90.0% |