Q2 2020 Holdings
Filed 2020-08-12 | 173 holdings | $39.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Myokardia Inc | COM | 62857M105 | $2.8K | 29,035 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $2.8K | 47,111 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $2.9K | 51,379 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.9K | 37,351 | 0.0% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $3.0K | $2,120,000 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $3.0K | 18,317 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.1K | 30,605 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3.1K | 16,231 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $3.1K | $2,915,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2K | 8,330 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 8,744 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $3.2K | 47,317 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $3.3K | 29,632 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $3.3K | 49,513 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $3.3K | 39,630 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $3.4K | 11,941 | 0.0% |
| Cree Inc | NOTE 0.875% 9/0 | 225447AB7 | $3.4K | $2,900,000 | 0.0% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $3.4K | $2,740,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.5K | 20,651 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $3.5K | 31,500 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $3.5K | 99,149 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $3.5K | 44,274 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $3.5K | 108,604 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $3.6K | $3,830,000 | 0.0% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $3.7K | $2,570,000 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $3.7K | $3,450,000 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $3.8K | 42,880 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $3.8K | 50,212 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.8K | 30,661 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.8K | 48,743 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $3.8K | 54,283 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.8K | 11,763 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.9K | 44,866 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $3.9K | 46,633 | 0.0% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $4.0K | $2,675,000 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $4.0K | 79,435 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $4.1K | $3,330,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.2K | 19,128 | 0.0% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $4.2K | $4,000,000 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $4.3K | 58,958 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $4.4K | 24,200 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $4.5K | $3,680,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 23,731 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $5.1K | 201,253 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $5.3K | 119,529 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $5.3K | $4,600,000 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $5.4K | $4,000 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $5.4K | 50,967 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $5.4K | 63,145 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7K | 2,070 | 0.0% |