Q1 2019 Holdings
Filed 2019-04-23 | 31 holdings | $30.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carbonite Inc | NOTE 2.500% 4/0 | 141337AB1 | $2.3K | 2,000,000 | 7.6% |
| Helix Energy Solutions GRP I | NOTE 4.125% 9/1 | 42330PAJ6 | $2.3K | 2,000,000 | 7.5% |
| Q2 Hldgs Inc | NOTE 0.750% 2/1 | 74736LAB5 | $2.0K | 1,500,000 | 6.4% |
| Silicon Laboratories Inc | NOTE 1.375% 3/0 | 826919AB8 | $1.6K | 1,500,000 | 5.4% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $1.6K | 1,424,000 | 5.1% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $1.5K | 1,500,000 | 4.9% |
| Retrophin Inc | NOTE 2.500% 9/1 | 761299AB2 | $1.5K | 1,600,000 | 4.9% |
| Pacira Pharmaceuticals Inc | NOTE 2.375% 4/0 | 695127AD2 | $1.5K | 1,500,000 | 4.8% |
| Harmonic Inc | NOTE 4.000%12/0 | 413160AB8 | $1.5K | 1,250,000 | 4.7% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $1.4K | 1,000,000 | 4.6% |
| Infinera Corporation | NOTE 2.125% 9/0 | 45667GAC7 | $1.2K | 1,500,000 | 3.9% |
| Alder Biopharmaceuticals Inc | NOTE 2.500% 2/0 | 014339AA3 | $1.2K | 1,250,000 | 3.9% |
| Ezcorp Inc | NOTE 2.875% 7/0 | 302301AF3 | $1.1K | 1,000,000 | 3.7% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $1.1K | 1,000,000 | 3.6% |
| II VI Inc | NOTE 0.250% 9/0 | 902104AB4 | $1.1K | 1,000,000 | 3.5% |
| Team Inc | NOTE 5.000% 8/0 | 878155AE0 | $1.1K | 967,000 | 3.4% |
| Dexcom Inc | NOTE 0.750% 5/1 | 252131AF4 | $690 | 525,000 | 2.2% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $612 | 651,000 | 2.0% |
| Silver STD RES Inc | NOTE 2.875% 2/0 | 82823LAC0 | $609 | 610,000 | 2.0% |
| Flexion Therapeutics Inc | NOTE 3.375% 5/0 | 33938JAB2 | $543 | 625,000 | 1.8% |
| Veeco Instrs Inc del | NOTE 2.700% 1/1 | 922417AD2 | $509 | 595,000 | 1.7% |
| New MTN FIN Corp | NOTE 5.750% 8/1 | 647551AC4 | $499 | 500,000 | 1.6% |
| Theravance Biopharma Inc | NOTE 3.250%11/0 | 88339KAA0 | $494 | 500,000 | 1.6% |
| Avid Technology Inc | NOTE 2.000% 6/1 | 05367PAB6 | $472 | 500,000 | 1.5% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $466 | 500,000 | 1.5% |
| Encore Cap Europe FIN LTD | NOTE 4.500% 9/0 | 29260UAA5 | $453 | 500,000 | 1.5% |
| Timkensteel Corp | NOTE 6.000% 6/0 | 887399AA1 | $436 | 365,000 | 1.4% |
| Encore Cap Group Inc | NOTE 2.875% 3/1 | 292554AH5 | $370 | 400,000 | 1.2% |
| Global Eagle Entmt Inc | NOTE 2.750% 2/1 | 37951DAB8 | $290 | 500,000 | 0.9% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $271 | 750,000 | 0.9% |
| Encore Cap Group Inc | NOTE 3.000% 7/0 | 292554AF9 | $59 | 61,000 | 0.2% |