Q4 2018 Holdings
Filed 2019-02-14 | 49 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $73.4K | $75,505,000 | 7.2% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $51.1K | $47,496,000 | 5.0% |
| TPG Specialty Lending Inc | NOTE 4.500%12/1 | 87265KAB8 | $45.0K | $44,890,000 | 4.4% |
| Interdigital Inc | NOTE 1.500% 3/0 | 458660AD9 | $44.2K | $41,894,000 | 4.3% |
| Zillow Group Inc | NOTE 1.500% 7/0 | 98954MAC5 | $42.3K | $48,872,000 | 4.1% |
| Forestar Group Inc | NOTE 3.750% 3/0 | 346232AB7 | $38.4K | $39,225,000 | 3.7% |
| Quidel Corp | NOTE 3.250%12/1 | 74838JAA9 | $38.1K | $23,790,000 | 3.7% |
| Amag Pharmaceuticals Inc | NOTE 3.250% 6/0 | 00163UAD8 | $37.4K | $41,000,000 | 3.6% |
| Inphi Corp | NOTE 0.750% 9/0 | 45772FAC1 | $34.6K | $37,070,000 | 3.4% |
| New MTN FIN Corp | NOTE 5.000% 6/1 | 647551AB6 | $33.8K | $33,827,000 | 3.3% |
| Inphi Corp | NOTE 1.125%12/0 | 45772FAB3 | $32.9K | $31,193,000 | 3.2% |
| BlackRock TCP Capital Corp | NOTE 5.250%12/1 | 87238QAB9 | $29.7K | $29,529,000 | 2.9% |
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $28.5K | $28,942,000 | 2.8% |
| Goldman Sachs BDC Inc | NOTE 4.500% 4/0 | 38147UAB3 | $28.1K | $29,000,000 | 2.7% |
| Starwood Waypoint Residentl | NOTE 3.000% 7/0 | 85571WAB5 | $27.9K | $24,973,000 | 2.7% |
| BlackRock TCP Capital Corp | NOTE 4.625% 3/0 | 87238QAD5 | $27.7K | $28,400,000 | 2.7% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $27.1K | $27,523,000 | 2.6% |
| New MTN FIN Corp | NOTE 5.750% 8/1 | 647551AC4 | $26.0K | $26,900,000 | 2.5% |
| Pacira Pharmaceuticals Inc | NOTE 2.375% 4/0 | 695127AD2 | $24.9K | $25,000,000 | 2.4% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $22.5K | $23,500,000 | 2.2% |
| Silver STD RES Inc | NOTE 2.875% 2/0 | 82823LAC0 | $22.3K | $22,367,000 | 2.2% |
| Cypress Semiconductor Corp | NOTE 4.500% 1/1 | 232806AM1 | $22.0K | $18,685,000 | 2.1% |
| Carbonite Inc | NOTE 2.500% 4/0 | 141337AB1 | $20.6K | $17,195,000 | 2.0% |
| Exact Sciences Corp | DBCV 1.000% 1/1 | 30063PAA3 | $20.5K | $18,739,000 | 2.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $20.5K | 32,018,227 | 2.0% |
| Dexcom Inc | NOTE 0.750% 5/1 | 252131AF4 | $19.7K | $14,557,000 | 1.9% |
| Synchronoss Technologies Inc | NOTE 0.750% 8/1 | 87157BAA1 | $19.6K | $20,420,000 | 1.9% |
| Rambus Inc del | NOTE 1.375% 2/0 | 750917AG1 | $17.6K | $20,312,000 | 1.7% |
| TPG Specialty Lending Inc | NOTE 4.500% 8/0 | 87265KAD4 | $17.1K | $17,382,000 | 1.7% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAP6 | $16.8K | $17,638,000 | 1.6% |
| Nevro Corp | NOTE 1.750% 6/0 | 64157FAA1 | $15.3K | $16,470,000 | 1.5% |
| Teladoc Health Inc | NOTE 3.000%12/1 | 87918AAB1 | $12.4K | $9,000,000 | 1.2% |
| Ctrip COM Intl LTD | NOTE 1.990% 7/0 | 22943FAH3 | $12.1K | $12,476,000 | 1.2% |
| Marriott Vacations Wrldwde C | NOTE 1.500% 9/1 | 57164YAB3 | $11.1K | $12,859,000 | 1.1% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $10.8K | $11,777,000 | 1.0% |
| Pros Holdings Inc | NOTE 2.000%12/0 | 74346YAB9 | $9.1K | $8,500,000 | 0.9% |
| Ares Cap Corp | NOTE 4.375% 1/1 | 04010LAM5 | $7.5K | $7,454,000 | 0.7% |
| Redfin Corp | NOTE 1.750% 7/1 | 75737FAA6 | $7.3K | $9,095,000 | 0.7% |
| Evolent Health Inc | NOTE 2.000%12/0 | 30050BAB7 | $6.5K | $5,900,000 | 0.6% |
| Colony Starwood Homes | NOTE 3.500% 1/1 | 19625XAB8 | $5.1K | $5,000,000 | 0.5% |
| Synaptics Inc | NOTE 0.500% 6/1 | 87157DAD1 | $4.8K | $5,417,000 | 0.5% |
| Veeco Instrs Inc del | NOTE 2.700% 1/1 | 922417AD2 | $4.5K | $6,026,000 | 0.4% |
| Infinera Corporation | NOTE 2.125% 9/0 | 45667GAC7 | $2.9K | $4,000,000 | 0.3% |
| Pros Holdings Inc | NOTE 2.000% 6/0 | 74346YAD5 | $2.2K | $2,355,000 | 0.2% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $1.6K | 208,701 | 0.2% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $1.4K | 263,894 | 0.1% |
| BlackRock TCP Cap Corp(TCPC) | COM | 09259E108 | $334 | 25,612 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $324 | 20,817 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $28 | 3,500 | 0.0% |