Q1 2018 Holdings
Filed 2018-04-26 | 34 holdings | $23.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $2.0K | 1,000,000 | 8.3% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $1.5K | 1,048,000 | 6.2% |
| Quidel Corp | NOTE 3.250%12/1 | 74838JAA9 | $1.3K | 750,000 | 5.4% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $1.2K | 1,400,000 | 5.1% |
| Alder Biopharmaceuticals Inc | NOTE 2.500% 2/0 | 014339AA3 | $1.2K | 1,300,000 | 5.0% |
| Silicon Laboratories Inc | NOTE 1.375% 3/0 | 826919AB8 | $1.1K | 1,000,000 | 4.8% |
| Veeco Instrs Inc del | NOTE 2.700% 1/1 | 922417AD2 | $1.1K | 1,250,000 | 4.8% |
| Harmonic Inc | NOTE 4.000%12/0 | 413160AB8 | $981 | 1,000,000 | 4.1% |
| Repligen Corp | NOTE 2.125% 6/0 | 759916AA7 | $953 | 750,000 | 4.0% |
| Exact Sciences Corp | DBCV 1.000% 1/1 | 30063PAA3 | $874 | 1,000,000 | 3.7% |
| Renewable Energy Group Inc | NOTE 2.750% 6/1 | 75972AAA1 | $831 | 750,000 | 3.5% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $813 | 500,000 | 3.4% |
| Carriage Svcs Inc | NOTE 2.750% 3/1 | 143905AM9 | $778 | 600,000 | 3.3% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $736 | 500,000 | 3.1% |
| Fluidigm Corp del | NOTE 2.750% 2/0 | 34385PAD0 | $691 | 750,000 | 2.9% |
| Encore Cap Group Inc | NOTE 2.875% 3/1 | 292554AH5 | $627 | 628,000 | 2.6% |
| Calamp Corp | NOTE 1.625% 5/1 | 128126AB5 | $600 | 569,000 | 2.5% |
| Integrated Device Technology | NOTE 0.875%11/1 | 458118AC0 | $552 | 500,000 | 2.3% |
| Timkensteel Corp | NOTE 6.000% 6/0 | 887399AA1 | $501 | 350,000 | 2.1% |
| Theravance Biopharma Inc | NOTE 3.250%11/0 | 88339KAA0 | $500 | 500,000 | 2.1% |
| Silver STD RES Inc | NOTE 2.875% 2/0 | 82823LAC0 | $494 | 500,000 | 2.1% |
| Helix Energy Solutions GRP I | NOTE 4.125% 9/1 | 42330PAJ6 | $494 | 500,000 | 2.1% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $459 | 650,000 | 1.9% |
| Pacira Pharmaceuticals Inc | NOTE 2.375% 4/0 | 695127AD2 | $448 | 500,000 | 1.9% |
| Ironwood Pharmaceuticals Inc | DBCV 2.250% 6/1 | 46333XAD0 | $448 | 400,000 | 1.9% |
| Avid Technology Inc | NOTE 2.000% 6/1 | 05367PAB6 | $419 | 500,000 | 1.8% |
| Horizon Global Corp | NOTE 2.750% 7/0 | 44052WAA2 | $414 | 500,000 | 1.7% |
| Fluidigm Corp del | NOTE 2.750% 2/0 | 34385PAA6 | $394 | 461,000 | 1.7% |
| Encore Cap Group Inc | NOTE 3.000% 7/0 | 292554AF9 | $341 | 300,000 | 1.4% |
| Global Eagle Entmt Inc | NOTE 2.750% 2/1 | 37951DAB8 | $314 | 500,000 | 1.3% |
| Bristow Group Inc | NOTE 4.500% 6/0 | 110394AF0 | $269 | 250,000 | 1.1% |
| Wayfair Inc | NOTE 0.375% 9/0 | 94419LAA9 | $231 | 250,000 | 1.0% |
| Helix Energy Solutions GRP I | NOTE 4.250% 5/0 | 42330PAH0 | $143 | 150,000 | 0.6% |
| Senseonics Hldgs Inc | NOTE 5.250% 2/0 | 81727UAA3 | $110 | 100,000 | 0.5% |