Q1 2019 Holdings
Filed 2019-05-15 | 44 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $74.3K | $75,505,000 | 7.0% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $71.1K | $52,496,000 | 6.7% |
| Zillow Group Inc | NOTE 1.500% 7/0 | 98954MAC5 | $50.3K | $54,972,000 | 4.8% |
| TPG Specialty Lending Inc | NOTE 4.500%12/1 | 87265KAB8 | $46.8K | $46,702,000 | 4.4% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $43.3K | $24,000,000 | 4.1% |
| Interdigital Inc | NOTE 1.500% 3/0 | 458660AD9 | $39.3K | $37,394,000 | 3.7% |
| Forestar Group Inc | NOTE 3.750% 3/0 | 346232AB7 | $39.1K | $39,245,000 | 3.7% |
| Inphi Corp | NOTE 0.750% 9/0 | 45772FAC1 | $38.8K | $37,070,000 | 3.7% |
| Inphi Corp | NOTE 1.125%12/0 | 45772FAB3 | $38.2K | $31,193,000 | 3.6% |
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $36.9K | $36,925,000 | 3.5% |
| Zendesk Inc | NOTE 0.250% 3/1 | 98936JAB7 | $35.8K | $24,500,000 | 3.4% |
| Nutanix Inc | NOTE 1/1 | 67059NAB4 | $35.7K | $33,446,000 | 3.4% |
| New MTN FIN Corp | NOTE 5.000% 6/1 | 647551AB6 | $33.9K | $33,827,000 | 3.2% |
| BlackRock TCP Capital Corp | NOTE 4.625% 3/0 | 87238QAD5 | $33.1K | $32,913,000 | 3.1% |
| Goldman Sachs BDC Inc | NOTE 4.500% 4/0 | 38147UAB3 | $31.0K | $31,353,000 | 2.9% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $30.5K | $28,500,000 | 2.9% |
| BlackRock TCP Capital Corp | NOTE 5.250%12/1 | 87238QAB9 | $29.9K | $29,529,000 | 2.8% |
| Pacira Pharmaceuticals Inc | NOTE 2.375% 4/0 | 695127AD2 | $29.8K | $30,300,000 | 2.8% |
| New MTN FIN Corp | NOTE 5.750% 8/1 | 647551AC4 | $27.4K | $27,350,000 | 2.6% |
| Ares Cap Corp | NOTE 4.625% 3/0 | 04010LAW3 | $26.4K | $26,565,000 | 2.5% |
| Cypress Semiconductor Corp | NOTE 4.500% 1/1 | 232806AM1 | $24.0K | $18,685,000 | 2.3% |
| Rambus Inc del | NOTE 1.375% 2/0 | 750917AG1 | $20.4K | $21,708,000 | 1.9% |
| Carbonite Inc | NOTE 2.500% 4/0 | 141337AB1 | $18.9K | $16,195,000 | 1.8% |
| Nevro Corp | NOTE 1.750% 6/0 | 64157FAA1 | $18.2K | $17,970,000 | 1.7% |
| TPG Specialty Lending Inc | NOTE 4.500% 8/0 | 87265KAD4 | $17.7K | $17,382,000 | 1.7% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAP6 | $17.3K | $17,638,000 | 1.6% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $16.0K | $11,689,000 | 1.5% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $15.8K | $16,777,000 | 1.5% |
| Amag Pharmaceuticals Inc | NOTE 3.250% 6/0 | 00163UAD8 | $14.8K | $17,000,000 | 1.4% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $13.8K | 32,018,227 | 1.3% |
| Dexcom Inc | NOTE 0.750% 5/1 | 252131AF4 | $13.5K | $10,057,000 | 1.3% |
| Marriott Vactins Worldwid Co | NOTE 1.500% 9/1 | 57164YAB3 | $11.4K | $12,017,000 | 1.1% |
| Gopro Inc | NOTE 3.500% 4/1 | 38268TAB9 | $9.7K | $9,794,000 | 0.9% |
| Teladoc Health Inc | NOTE 3.000%12/1 | 87918AAB1 | $9.6K | $6,470,000 | 0.9% |
| Redfin Corp | NOTE 1.750% 7/1 | 75737FAA6 | $8.8K | $9,095,000 | 0.8% |
| Pros Holdings Inc | NOTE 2.000% 6/0 | 74346YAD5 | $7.9K | $7,410,000 | 0.7% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $7.0K | $6,866,000 | 0.7% |
| Veeco Instrs Inc del | NOTE 2.700% 1/1 | 922417AD2 | $5.2K | $6,026,000 | 0.5% |
| Synaptics Inc | NOTE 0.500% 6/1 | 87157DAD1 | $5.0K | $5,417,000 | 0.5% |
| Infinera Corporation | NOTE 2.125% 9/0 | 45667GAC7 | $3.2K | $4,000,000 | 0.3% |
| Okta Inc | NOTE 0.250% 2/1 | 679295AB1 | $2.7K | $1,500,000 | 0.3% |
| Silver STD RES Inc | NOTE 2.875% 2/0 | 82823LAC0 | $2.3K | $2,342,000 | 0.2% |
| Hercules Capital Inc | DBCV 4.375% 2/0 | 427096AF9 | $1.6K | $1,650,000 | 0.2% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $1.5K | 188,764 | 0.1% |