Q2 2018 Holdings
Filed 2018-07-23 | 29 holdings | $27.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $2.3K | 1,148,000 | 8.4% |
| Carbonite Inc | NOTE 2.500% 4/0 | 141337AB1 | $2.0K | 1,365,000 | 7.4% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $1.9K | 1,000,000 | 6.9% |
| Repligen Corp | NOTE 2.125% 6/0 | 759916AA7 | $1.5K | 1,000,000 | 5.7% |
| Helix Energy Solutions GRP I | NOTE 4.125% 9/1 | 42330PAJ6 | $1.5K | 1,250,000 | 5.4% |
| Calamp Corp | NOTE 1.625% 5/1 | 128126AB5 | $1.4K | 1,319,000 | 5.2% |
| Veeco Instrs Inc del | NOTE 2.700% 1/1 | 922417AD2 | $1.3K | 1,500,000 | 4.9% |
| Harmonic Inc | NOTE 4.000%12/0 | 413160AB8 | $1.3K | 1,250,000 | 4.7% |
| Silicon Laboratories Inc | NOTE 1.375% 3/0 | 826919AB8 | $1.2K | 1,000,000 | 4.5% |
| Renewable Energy Group Inc | NOTE 2.750% 6/1 | 75972AAA1 | $1.2K | 854,000 | 4.3% |
| Integrated Device Technology | NOTE 0.875%11/1 | 458118AC0 | $1.1K | 1,000,000 | 4.2% |
| Alder Biopharmaceuticals Inc | NOTE 2.500% 2/0 | 014339AA3 | $1.0K | 1,000,000 | 3.8% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $928 | 1,000,000 | 3.4% |
| Encore Cap Group Inc | NOTE 2.875% 3/1 | 292554AH5 | $922 | 1,000,000 | 3.4% |
| Carriage Svcs Inc | NOTE 2.750% 3/1 | 143905AM9 | $727 | 600,000 | 2.7% |
| Pacira Pharmaceuticals Inc | NOTE 2.375% 4/0 | 695127AD2 | $695 | 750,000 | 2.6% |
| Fluidigm Corp del | NOTE 2.750% 2/0 | 34385PAD0 | $692 | 750,000 | 2.5% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $665 | 500,000 | 2.4% |
| Timkensteel Corp | NOTE 6.000% 6/0 | 887399AA1 | $544 | 350,000 | 2.0% |
| Exact Sciences Corp | DBCV 1.000% 1/1 | 30063PAA3 | $529 | 500,000 | 1.9% |
| Theravance Biopharma Inc | NOTE 3.250%11/0 | 88339KAA0 | $495 | 500,000 | 1.8% |
| Silver STD RES Inc | NOTE 2.875% 2/0 | 82823LAC0 | $494 | 500,000 | 1.8% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $455 | 500,000 | 1.7% |
| Avid Technology Inc | NOTE 2.000% 6/1 | 05367PAB6 | $451 | 500,000 | 1.7% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $390 | 650,000 | 1.4% |
| Aceto Corp | NOTE 2.000%11/0 | 004446AD2 | $383 | 500,000 | 1.4% |
| Fluidigm Corp del | NOTE 2.750% 2/0 | 34385PAA6 | $370 | 461,000 | 1.4% |
| Global Eagle Entmt Inc | NOTE 2.750% 2/1 | 37951DAB8 | $365 | 500,000 | 1.3% |
| Encore Cap Group Inc | NOTE 3.000% 7/0 | 292554AF9 | $301 | 300,000 | 1.1% |