Q2 2020 Holdings
Filed 2020-08-14 | 40 holdings | $814.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $75.0K | $54,338,000 | 9.2% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 5/1 | 53220KAF5 | $61.2K | $70,062,000 | 7.5% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $52.3K | $55,500,000 | 6.4% |
| Hercules Capital Inc | DBCV 4.375% 2/0 | 427096AF9 | $51.9K | $53,202,000 | 6.4% |
| Weibo Corp | NOTE 1.250%11/1 | 948596AC5 | $46.1K | $49,278,000 | 5.7% |
| Goldman Sachs BDC Inc | NOTE 4.500% 4/0 | 38147UAB3 | $43.3K | $43,620,000 | 5.3% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $39.0K | $39,759,000 | 4.8% |
| Karyopharm Therapeutics Inc | NOTE 3.000%10/1 | 48576UAA4 | $34.3K | $24,250,000 | 4.2% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $30.9K | $31,500,000 | 3.8% |
| Momo Inc | NOTE 1.250% 7/0 | 60879BAB3 | $26.2K | $33,969,000 | 3.2% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $23.7K | $22,000,000 | 2.9% |
| Cytokinetics Inc | NOTE 4.000%11/1 | 23282WAA8 | $21.9K | $9,250,000 | 2.7% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $20.4K | $20,948,000 | 2.5% |
| TPG Specialty Lending Inc | NOTE 4.500% 8/0 | 87265KAD4 | $19.5K | $19,382,000 | 2.4% |
| Rapid7 Inc | NOTE 1.250% 8/0 | 753422AB0 | $18.9K | $14,000,000 | 2.3% |
| Altair Engr Inc | NOTE 0.250% 6/0 | 021369AA1 | $18.6K | $17,675,000 | 2.3% |
| Perficient Inc | NOTE 2.375% 9/1 | 71375UAB7 | $17.4K | $15,000,000 | 2.1% |
| Redfin Corp | NOTE 1.750% 7/1 | 75737FAA6 | $17.4K | $11,658,000 | 2.1% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $17.3K | $9,519,000 | 2.1% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $17.2K | $18,600,000 | 2.1% |
| Nutanix Inc | NOTE 1/1 | 67059NAB4 | $17.1K | $19,242,000 | 2.1% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $16.9K | $20,975,000 | 2.1% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $14.4K | $14,700,000 | 1.8% |
| Cree Inc | NOTE 0.875% 9/0 | 225447AB7 | $13.4K | $11,348,000 | 1.6% |
| Ares Capital Corp | NOTE 3.750% 2/0 | 04010LAT0 | $13.2K | $13,211,000 | 1.6% |
| Collegium Pharmaceutical Inc | NOTE 2.625% 2/1 | 19459JAA2 | $12.6K | $14,000,000 | 1.6% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $12.2K | $11,176,000 | 1.5% |
| Zillow Group Inc | NOTE 1.500% 7/0 | 98954MAC5 | $11.4K | $10,901,000 | 1.4% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $10.5K | 32,018,227 | 1.3% |
| New MTN FIN Corp | NOTE 5.750% 8/1 | 647551AC4 | $10.1K | $10,600,000 | 1.2% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $5.8K | $5,000,000 | 0.7% |
| Neogenomics Inc | NOTE 1.250% 5/0 | 64049MAA8 | $4.3K | $4,000,000 | 0.5% |
| BlackRock TCP Capital Corp | NOTE 4.625% 3/0 | 87238QAD5 | $3.8K | $3,854,000 | 0.5% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $3.7K | $2,483,000 | 0.5% |
| Rambus Inc del | NOTE 1.375% 2/0 | 750917AG1 | $3.6K | $3,500,000 | 0.4% |
| Sunpower Corp | DBCV 0.875% 6/0 | 867652AJ8 | $3.2K | $3,415,000 | 0.4% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $2.7K | $2,800,000 | 0.3% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $1.9K | $1,960,000 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $926 | 40,000 | 0.1% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $329 | 51,877 | 0.0% |