Q2 2018 Holdings
Filed 2018-07-25 | 95 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $901.0K | 32,435 | 81.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $10.9K | $8,275,000 | 1.0% |
| Stanley Black & Decker Inc | UNIT 05/15/2020 | 854502887 | $10.5K | 99,775 | 0.9% |
| Priceline Group Inc | NOTE 0.350% 6/1 | 741503AS5 | $9.9K | $6,400,000 | 0.9% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $9.5K | $3,985,000 | 0.9% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $8.9K | 7,095 | 0.8% |
| DTE Energy Co | UNIT 99/99/9999 | 233331883 | $8.9K | 173,460 | 0.8% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $8.8K | $2,690,000 | 0.8% |
| Citrix Systems Inc | NOTE 0.500% 4/1 | 177376AD2 | $8.6K | $5,910,000 | 0.8% |
| Red Hat Inc | NOTE 0.250%10/0 | 756577AD4 | $8.6K | $4,706,000 | 0.8% |
| Ares Capital Corp | NOTE 3.750% 2/0 | 04010LAT0 | $8.2K | $8,130,000 | 0.7% |
| Dominion Resources Inc | UNIT 08/15/2019 | 25746U836 | $8.1K | 176,140 | 0.7% |
| Vereit Inc | NOTE 3.750%12/1 | 02917TAB0 | $8.1K | $7,995,000 | 0.7% |
| Novellus Systems Inc | NOTE 2.625% 5/1 | 670008AD3 | $7.8K | $1,495,000 | 0.7% |
| Prospect Capital Corp | NOTE 4.750% 4/1 | 74348TAQ5 | $6.8K | $6,800,000 | 0.6% |
| NextEra Energy Inc | UNIT 08/31/2018 | 65339F820 | $6.7K | 117,050 | 0.6% |
| Becton Dickinson and Co | PFD SHS CONV A | 075887208 | $6.4K | 103,945 | 0.6% |
| Macquarie Infrastructure Corp | NOTE 2.875% 7/1 | 55608BAA3 | $6.1K | $6,194,000 | 0.6% |
| TPG Specialty Lending Inc | NOTE 4.500%12/1 | 87265KAB8 | $4.8K | $4,805,000 | 0.4% |
| Spirit Realty Capital Inc | NOTE 3.750% 5/1 | 84860WAB8 | $4.7K | $4,640,000 | 0.4% |
| Hercules Capital Inc | DBCV 4.375% 2/0 | 427096AF9 | $3.5K | $3,500,000 | 0.3% |
| Echo Global Logistics Inc | NOTE 2.500% 5/0 | 27875TAA9 | $3.1K | $2,950,000 | 0.3% |
| RPM International Inc | NOTE 2.250%12/1 | 749685AT0 | $2.8K | $2,320,000 | 0.3% |
| FireEye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $2.8K | $3,080,000 | 0.3% |
| BlackRock Capital Investment Corp | NOTE 5.000% 6/1 | 092533AC2 | $2.8K | $2,740,000 | 0.3% |
| Apollo Commercial Real Estate Finance Inc | NOTE 4.750% 8/2 | 03762UAB1 | $2.5K | $2,500,000 | 0.2% |
| Pandora Media Inc | NOTE 1.750%12/0 | 698354AB3 | $2.4K | $2,450,000 | 0.2% |
| Prospect Capital Corp | NOTE 4.950% 7/1 | 74348TAR3 | $2.3K | $2,410,000 | 0.2% |
| TPG Specialty Lending Inc | NOTE 4.500% 8/0 | 87265KAD4 | $2.2K | $2,250,000 | 0.2% |
| Verint Systems Inc | NOTE 1.500% 6/0 | 92343XAA8 | $2.2K | $2,230,000 | 0.2% |
| Silicon Laboratories Inc | NOTE 1.375% 3/0 | 826919AB8 | $2.0K | $1,650,000 | 0.2% |
| Alza Corp | SDCV 7/2 | 02261WAB5 | $1.9K | $1,135,000 | 0.2% |
| Synaptics Inc | NOTE 0.500% 6/1 | 87157DAD1 | $1.3K | $1,355,000 | 0.1% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $1.2K | $1,170,000 | 0.1% |
| Hess Corp | DEP PDF SR A | 42809H404 | $1.1K | 14,850 | 0.1% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $1.1K | 123,879 | 0.1% |
| HubSpot Inc | NOTE 0.250% 6/0 | 443573AB6 | $1.0K | $705,000 | 0.1% |
| NeoPhotonics Corp | COM | 64051T100 | $920 | 147,726 | 0.1% |
| Hortonworks Inc | COM | 440894103 | $878 | 48,180 | 0.1% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $855 | 62,670 | 0.1% |
| Wayfair Inc | NOTE 0.375% 9/0 | 94419LAA9 | $762 | $590,000 | 0.1% |
| Priceline Group Inc | NOTE 0.900% 9/1 | 741503AX4 | $746 | $624,000 | 0.1% |
| Model N Inc(MODNEUR) | COM | 607525102 | $733 | 39,407 | 0.1% |
| Wright Medical Group NV | ORD SHS 0.03 PAR | N96617118 | $732 | 28,180 | 0.1% |
| InterXion Holding NV | SHS | N47279109 | $712 | 11,405 | 0.1% |
| Asgn Inc(ASGN) | COM | 00191U102 | $684 | 8,745 | 0.1% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $671 | 5,023 | 0.1% |
| Mimecast Ltd | SHS | G14838109 | $658 | 15,965 | 0.1% |
| Tabula Rasa HealthCare Inc | COM | 873379101 | $657 | 10,295 | 0.1% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $630 | 29,935 | 0.1% |