Q2 2019 Holdings
Filed 2019-08-09 | 206 holdings | $68.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $2.3K | $2,025,000 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $2.3K | 73,444 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 11,452 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $2.4K | 92,027 | 0.0% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $2.4K | $2,205 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $2.4K | 41,843 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.5K | 17,288 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.5K | 37,091 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $2.5K | $2,355,000 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $2.5K | $2,605,000 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.5K | 4,599 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.6K | 127,618 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.6K | 17,348 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.6K | 57,776 | 0.0% |
| Marriott Vactins Worldwid Co | NOTE 1.500% 9/1 | 57164YAB3 | $2.6K | $2,700,000 | 0.0% |
| Hannon Armstrong Sust Infr C | NOTE 4.125% 9/0 | 41068XAB6 | $2.6K | $2,410,000 | 0.0% |
| Horizon Pharma Invt LTD | NOTE 2.500% 3/1 | 44052TAB7 | $2.7K | $2,445,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.7K | 32,064 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.7K | 61,345 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $2.7K | $2,340,000 | 0.0% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $2.8K | $2,835,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.8K | 22,516 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $2.8K | 122,352 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $2.8K | $2,400,000 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $2.8K | 35,576 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $2.9K | 26,152 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $2.9K | $1,860,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.9K | 33,990 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.0K | 25,409 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.0K | 25,750 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.1K | 44,216 | 0.0% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $3.1K | $2,400,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.2K | 76,189 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $3.2K | 143,342 | 0.0% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $3.2K | $2,650,000 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $3.2K | 93,815 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3.2K | 25,035 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $3.2K | $2,350 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.2K | 19,149 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $3.2K | 55,179 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $3.3K | $2,900,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.3K | 22,860 | 0.0% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $3.4K | $3,170,000 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $3.4K | 25,343 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,798 | 0.0% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $3.4K | $2,000,000 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $3.5K | 16,584 | 0.0% |
| Insulet Corp | NOTE 1.375%11/1 | 45784PAH4 | $3.5K | $2,450,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.5K | 25,034 | 0.0% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $3.5K | $2,935,000 | 0.0% |