Q2 2019 Holdings
Filed 2019-08-07 | 48 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 52,192 | 55.4% |
| SEA LTD | NOTE 2.250% 7/0 | 81141RAB6 | $66.1K | $36,265,000 | 2.3% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $62.3K | $52,496,000 | 2.2% |
| Zillow Group Inc | NOTE 1.500% 7/0 | 98954MAC5 | $52.9K | $53,533,000 | 1.8% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $47.4K | $21,300,000 | 1.7% |
| TPG Specialty Lending Inc | NOTE 4.500%12/1 | 87265KAB8 | $46.9K | $46,702,000 | 1.6% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $46.2K | $46,505,000 | 1.6% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $44.6K | $45,602,000 | 1.6% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 5/1 | 53220KAF5 | $44.5K | $51,550,000 | 1.6% |
| Chegg Inc | NOTE 0.250% 5/1 | 163092AB5 | $42.9K | $28,000,000 | 1.5% |
| Inphi Corp | NOTE 1.125%12/0 | 45772FAB3 | $41.8K | $31,193,000 | 1.5% |
| Inphi Corp | NOTE 0.750% 9/0 | 45772FAC1 | $41.1K | $37,070,000 | 1.4% |
| Forestar Group Inc | NOTE 3.750% 3/0 | 346232AB7 | $39.3K | $39,285,000 | 1.4% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $39.3K | $41,026,000 | 1.4% |
| Goldman Sachs BDC Inc | NOTE 4.500% 4/0 | 38147UAB3 | $39.1K | $38,862,000 | 1.4% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $39.1K | $38,000,000 | 1.4% |
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $38.0K | $37,608,000 | 1.3% |
| Zendesk Inc | NOTE 0.250% 3/1 | 98936JAB7 | $37.7K | $24,500,000 | 1.3% |
| Nutanix Inc | NOTE 1/1 | 67059NAB4 | $36.7K | $39,461,000 | 1.3% |
| New MTN FIN Corp | NOTE 5.750% 8/1 | 647551AC4 | $34.9K | $33,850,000 | 1.2% |
| BlackRock TCP Capital Corp | NOTE 4.625% 3/0 | 87238QAD5 | $33.6K | $32,854,000 | 1.2% |
| Twilio Inc | NOTE 0.250% 6/0 | 90138FAB8 | $33.2K | $16,500,000 | 1.2% |
| Pacira Biosciences | NOTE 2.375% 4/0 | 695127AD2 | $31.1K | $30,300,000 | 1.1% |
| Hercules Capital Inc | DBCV 4.375% 2/0 | 427096AF9 | $30.5K | $30,387,000 | 1.1% |
| BlackRock TCP Capital Corp | NOTE 5.250%12/1 | 87238QAB9 | $29.8K | $29,589,000 | 1.0% |
| Weibo Corp | NOTE 1.250%11/1 | 948596AC5 | $27.3K | $28,900,000 | 1.0% |
| Ares Cap Corp | NOTE 4.625% 3/0 | 04010LAW3 | $26.3K | $25,465,000 | 0.9% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $23.7K | $19,775,000 | 0.8% |
| Carbonite Inc | NOTE 2.500% 4/0 | 141337AB1 | $19.6K | $16,195,000 | 0.7% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $18.7K | $15,500,000 | 0.7% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $16.1K | $16,777,000 | 0.6% |
| Rambus Inc del | NOTE 1.375% 2/0 | 750917AG1 | $15.8K | $16,108,000 | 0.6% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $15.4K | 32,018,227 | 0.5% |
| TPG Specialty Lending Inc | NOTE 4.500% 8/0 | 87265KAD4 | $14.8K | $14,382,000 | 0.5% |
| Sunpower Corp | DBCV 0.875% 6/0 | 867652AJ8 | $13.3K | $14,637,000 | 0.5% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAP6 | $12.3K | $12,638,000 | 0.4% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $11.5K | $6,689,000 | 0.4% |
| Gopro Inc | NOTE 3.500% 4/1 | 38268TAB9 | $10.5K | $10,754,000 | 0.4% |
| Five9 Inc | NOTE 0.125% 5/0 | 338307AB7 | $9.7K | $7,000,000 | 0.3% |
| Marriott Vactins Worldwid Co | NOTE 1.500% 9/1 | 57164YAB3 | $9.7K | $10,017,000 | 0.3% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $8.6K | $7,284,000 | 0.3% |
| Redfin Corp | NOTE 1.750% 7/1 | 75737FAA6 | $8.0K | $8,595,000 | 0.3% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | $6.2K | 60,000 | 0.2% |
| Synaptics Inc | NOTE 0.500% 6/1 | 87157DAD1 | $4.9K | $5,417,000 | 0.2% |
| Silver STD RES Inc | NOTE 2.875% 2/0 | 82823LAC0 | $2.4K | $2,342,000 | 0.1% |
| Change Healthcare Inc | UNIT 99/99/9999 | 15912K209 | $1.7K | 30,000 | 0.1% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $1.6K | 183,729 | 0.1% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $137 | 1,800 | 0.0% |