Q3 2018 Holdings
Filed 2018-10-16 | 33 holdings | $28.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $2.2K | 1,500,000 | 7.8% |
| Helix Energy Solutions GRP I | NOTE 4.125% 9/1 | 42330PAJ6 | $1.9K | 1,500,000 | 6.7% |
| Repligen Corp | NOTE 2.125% 6/0 | 759916AA7 | $1.8K | 1,000,000 | 6.2% |
| Infinera Corporation | NOTE 2.125% 9/0 | 45667GAC7 | $1.5K | 1,500,000 | 5.3% |
| Carbonite Inc | NOTE 2.500% 4/0 | 141337AB1 | $1.5K | 1,000,000 | 5.2% |
| Harmonic Inc | NOTE 4.000%12/0 | 413160AB8 | $1.5K | 1,250,000 | 5.0% |
| Calamp Corp | NOTE 1.625% 5/1 | 128126AB5 | $1.4K | 1,319,000 | 4.8% |
| Veeco Instrs Inc del | NOTE 2.700% 1/1 | 922417AD2 | $1.3K | 1,500,000 | 4.4% |
| Team Inc | NOTE 5.000% 8/0 | 878155AE0 | $1.2K | 967,000 | 4.2% |
| Silicon Laboratories Inc | NOTE 1.375% 3/0 | 826919AB8 | $1.1K | 1,000,000 | 4.0% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $1.1K | 924,000 | 3.8% |
| Renewable Energy Group Inc | NOTE 2.750% 6/1 | 75972AAA1 | $1.1K | 500,000 | 3.7% |
| Alder Biopharmaceuticals Inc | NOTE 2.500% 2/0 | 014339AA3 | $1.1K | 1,000,000 | 3.7% |
| Encore Cap Group Inc | NOTE 2.875% 3/1 | 292554AH5 | $839 | 900,000 | 2.9% |
| Pacira Pharmaceuticals Inc | NOTE 2.375% 4/0 | 695127AD2 | $794 | 750,000 | 2.8% |
| Dexcom Inc | NOTE 0.750% 5/1 | 252131AF4 | $766 | 500,000 | 2.7% |
| Exact Sciences Corp | DBCV 1.000% 1/1 | 30063PAA3 | $617 | 500,000 | 2.1% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $615 | 1,000,000 | 2.1% |
| Retrophin Inc | NOTE 2.500% 9/1 | 761299AB2 | $615 | 600,000 | 2.1% |
| Theravance Biopharma Inc | NOTE 3.250%11/0 | 88339KAA0 | $589 | 500,000 | 2.0% |
| Encore Cap Europe FIN LTD | NOTE 4.500% 9/0 | 29260UAA5 | $516 | 500,000 | 1.8% |
| New MTN FIN Corp | NOTE 5.750% 8/1 | 647551AC4 | $501 | 500,000 | 1.7% |
| Timkensteel Corp | NOTE 6.000% 6/0 | 887399AA1 | $499 | 350,000 | 1.7% |
| Silver STD RES Inc | NOTE 2.875% 2/0 | 82823LAC0 | $492 | 500,000 | 1.7% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $457 | 500,000 | 1.6% |
| Avid Technology Inc | NOTE 2.000% 6/1 | 05367PAB6 | $445 | 500,000 | 1.5% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $422 | 500,000 | 1.5% |
| Fluidigm Corp del | NOTE 2.750% 2/0 | 34385PAA6 | $406 | 461,000 | 1.4% |
| Aceto Corp | NOTE 2.000%11/0 | 004446AD2 | $381 | 500,000 | 1.3% |
| Global Eagle Entmt Inc | NOTE 2.750% 2/1 | 37951DAB8 | $376 | 500,000 | 1.3% |
| Fluidigm Corp del | NOTE 2.750% 2/0 | 34385PAD0 | $318 | 305,000 | 1.1% |
| Encore Cap Group Inc | NOTE 3.000% 7/0 | 292554AF9 | $300 | 300,000 | 1.0% |
| Flexion Therapeutics Inc | NOTE 3.375% 5/0 | 33938JAB2 | $126 | 125,000 | 0.4% |