Q3 2019 Holdings
Filed 2019-10-25 | 46 holdings | $65.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Q2 Hldgs Inc | NOTE 0.750% 2/1 | 74736LAB5 | $3.7K | 2,500,000 | 5.7% |
| Aerojet Rocketdyne Hldgs Inc | NOTE 2.250%12/1 | 007800AB1 | $3.0K | 1,500,000 | 4.6% |
| Five9 Inc | NOTE 0.125% 5/0 | 338307AB7 | $2.9K | 2,000,000 | 4.5% |
| Insulet Corp | NOTE 1.375%11/1 | 45784PAH4 | $2.8K | 1,514,000 | 4.3% |
| Chegg Inc | NOTE 0.250% 5/1 | 163092AB5 | $2.6K | 2,000,000 | 3.9% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $2.2K | 1,500,000 | 3.4% |
| Envestnet Inc | NOTE 1.750% 6/0 | 29404KAB2 | $2.2K | 2,000,000 | 3.3% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $2.1K | 1,859,000 | 3.2% |
| Vocera Communications Inc | NOTE 1.500% 5/1 | 92857FAB3 | $2.1K | 2,000,000 | 3.2% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $2.0K | 1,500,000 | 3.1% |
| Silicon Laboratories Inc | NOTE 1.375% 3/0 | 826919AB8 | $2.0K | 1,500,000 | 3.0% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $1.8K | 1,500,000 | 2.8% |
| Helix Energy Solutions GRP I | NOTE 4.125% 9/1 | 42330PAJ6 | $1.8K | 1,500,000 | 2.7% |
| Infinera Corporation | NOTE 2.125% 9/0 | 45667GAC7 | $1.7K | 2,000,000 | 2.7% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $1.7K | 1,500,000 | 2.6% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $1.7K | 1,455,000 | 2.6% |
| Newpark RES Inc | NOTE 4.000%12/0 | 651718AE8 | $1.7K | 1,500,000 | 2.5% |
| NXP Semiconductors N V | NOTE 1.000%12/0 | 62952QAB6 | $1.6K | 1,500,000 | 2.5% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $1.5K | 1,065,000 | 2.3% |
| Pacira Biosciences | NOTE 2.375% 4/0 | 695127AD2 | $1.5K | 1,500,000 | 2.3% |
| Encore Cap Group Inc | NOTE 2.875% 3/1 | 292554AH5 | $1.5K | 1,500,000 | 2.2% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $1.4K | 1,500,000 | 2.2% |
| Knowles Corp | NOTE 3.250%11/0 | 49926DAB5 | $1.3K | 1,000,000 | 2.0% |
| Pros Holdings Inc | NOTE 2.000% 6/0 | 74346YAD5 | $1.3K | 1,000,000 | 1.9% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $1.3K | 1,500,000 | 1.9% |
| Retrophin Inc | NOTE 2.500% 9/1 | 761299AB2 | $1.2K | 1,600,000 | 1.8% |
| II VI Inc | NOTE 0.250% 9/0 | 902104AB4 | $1.2K | 1,143,000 | 1.8% |
| Fireeye Inc | NOTE 0.875% 6/0 | 31816QAF8 | $1.2K | 1,250,000 | 1.8% |
| Gannett Co Inc | NOTE 4.750% 4/1 | 36473HAB0 | $1.1K | 1,000,000 | 1.7% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $1.1K | 1,000,000 | 1.6% |
| Carbonite Inc | NOTE 2.500% 4/0 | 141337AB1 | $947 | 1,000,000 | 1.5% |
| Quotient Technology Inc | NOTE 1.750%12/0 | 749119AB9 | $947 | 1,020,000 | 1.5% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $946 | 1,000,000 | 1.5% |
| Ezcorp Inc | NOTE 2.875% 7/0 | 302301AF3 | $937 | 1,000,000 | 1.4% |
| Dexcom Inc | NOTE 0.750% 5/1 | 252131AF4 | $834 | 525,000 | 1.3% |
| Altair Engr Inc | NOTE 0.250% 6/0 | 021369AA1 | $755 | 750,000 | 1.2% |
| Mesa Labs Inc | NOTE 1.375% 8/1 | 59064RAA7 | $748 | 700,000 | 1.2% |
| Silver STD RES Inc | NOTE 2.875% 2/0 | 82823LAC0 | $646 | 639,000 | 1.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $641 | 651,000 | 1.0% |
| Flexion Therapeutics Inc | NOTE 3.375% 5/0 | 33938JAB2 | $564 | 625,000 | 0.9% |
| Veeco Instrs Inc del | NOTE 2.700% 1/1 | 922417AD2 | $531 | 595,000 | 0.8% |
| Team Inc | NOTE 5.000% 8/0 | 878155AE0 | $517 | 467,000 | 0.8% |
| Theravance Biopharma Inc | NOTE 3.250%11/0 | 88339KAA0 | $465 | 500,000 | 0.7% |
| Timkensteel Corp | NOTE 6.000% 6/0 | 887399AA1 | $394 | 425,000 | 0.6% |
| Global Eagle Entmt Inc | NOTE 2.750% 2/1 | 37951DAB8 | $215 | 500,000 | 0.3% |
| Encore Cap Group Inc | NOTE 3.000% 7/0 | 292554AF9 | $62 | 61,000 | 0.1% |