Q1 2019 Holdings
Filed 2019-05-15 | 208 holdings | $47.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Precision Biosciences Inc | COM | 74019P108 | $390 | 21,705 | 0.0% |
| Nutanix Inc | NOTE 1/1 | 67059NAB4 | $478 | $450,000 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $550 | 4,550 | 0.0% |
| Clovis Oncology Inc | NOTE 1.250% 5/0 | 189464AC4 | $780 | $1,000,000 | 0.0% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $866 | $480,000 | 0.0% |
| Navistar Intl Corp New | NOTE 4.750% 4/1 | 63934EAS7 | $891 | $890,000 | 0.0% |
| Everbridge Inc | NOTE 1.500%11/0 | 29978AAA2 | $904 | $400,000 | 0.0% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $926 | $500,000 | 0.0% |
| Transocean Inc | DEB 0.500% 1/3 | 893830BJ7 | $1.1K | $1,000,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.1K | 13,623 | 0.0% |
| Incyte Corp | NOTE 1.250%11/1 | 45337CAN2 | $1.3K | $750,000 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.3K | 16,232 | 0.0% |
| Cypress Semiconductor Corp | NOTE 4.500% 1/1 | 232806AM1 | $1.3K | $1,050,000 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $1.5K | $1,500,000 | 0.0% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $1.6K | $1,150,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.6K | 7,800 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6K | 15,250 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 10,422 | 0.0% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $1.7K | $26,705 | 0.0% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $1.7K | $1,620,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.7K | 15,721 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAD9 | $1.7K | $1,200,000 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $1.7K | $1,615,000 | 0.0% |
| Golar LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | $1.8K | $1,840,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 4,988 | 0.0% |
| Ares Cap Corp | NOTE 4.625% 3/0 | 04010LAW3 | $1.8K | $1,815,000 | 0.0% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $1.8K | $1,720 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.8K | 25,424 | 0.0% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $1.9K | $1,565 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.9K | 27,622 | 0.0% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $1.9K | $2,000,000 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $1.9K | 61,113 | 0.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $2.0K | $2,000,000 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $2.0K | 47,321 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $2.0K | 26,532 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $2.1K | 36,899 | 0.0% |
| Array Biopharma Inc | NOTE 2.625%12/0 | 04269XAB1 | $2.1K | $1,180,000 | 0.0% |
| Horizon Pharma Invt LTD | NOTE 2.500% 3/1 | 44052TAB7 | $2.1K | $1,830,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1K | 11,003 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $2.1K | 42,154 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $2.1K | $1,900,000 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $2.2K | 25,331 | 0.0% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $2.2K | $2,355,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.2K | 50,302 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $2.2K | $2,025,000 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $2.2K | 26,345 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.2K | 7,119 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.3K | 22,333 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $2.3K | $2,255,000 | 0.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $2.3K | $1,650,000 | 0.0% |