Q1 2018 Holdings
Filed 2018-05-10 | 71 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc | NOTE 2.375% 5/0 | 595112AW3 | $176.2K | $32,476,000 | 11.2% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $167.1K | $48,273,000 | 10.6% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $160.6K | $30,596,000 | 10.2% |
| Mercadolibre Inc | NOTE 2.250% 7/0 | 58733RAB8 | $98.2K | $34,655,000 | 6.2% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $80.7K | $40,000,000 | 5.1% |
| Cornerstone Ondemand Inc | NOTE 1.500% 7/0 | 21925YAB9 | $63.1K | $62,905,000 | 4.0% |
| Microchip Technology Inc | SDCV 2.250% 2/1 | 595017AH7 | $59.5K | $49,505,000 | 3.8% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $54.5K | $43,047,000 | 3.5% |
| Amicus Therapeutics Inc Convertible 612 3000 15 Dec 23 | Convertible Bond | 03152WAA7 | $54.5K | $21,000,000 | 3.4% |
| Infinera Corporation | DBCV 1.750% 6/0 | 45667GAB9 | $43.5K | $43,125,000 | 2.8% |
| Wright MED Group Inc | NOTE 2.000% 2/1 | 98235TAE7 | $42.6K | $42,546,000 | 2.7% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $41.2K | $40,040,000 | 2.6% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $37.2K | $37,413,000 | 2.4% |
| Tesla Inc | NOTE 0.250% 3/0 | 88160RAB7 | $32.0K | $32,000,000 | 2.0% |
| Cypress Semiconductor Corp | NOTE 4.500% 1/1 | 232806AM1 | $31.9K | $22,516,000 | 2.0% |
| Insulet Corp | NOTE 1.250% 9/1 | 45784PAF8 | $31.0K | $20,000,000 | 2.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $30.2K | $31,500,000 | 1.9% |
| Navistar Intl Corp New | NOTE 4.500%10/1 | 63934EAQ1 | $29.2K | $28,284,000 | 1.8% |
| Knowles Corp | NOTE 3.250%11/0 | 49926DAB5 | $26.3K | $24,955,000 | 1.7% |
| Amag Pharmaceuticals Inc | NOTE 3.250% 6/0 | 00163UAD8 | $26.2K | $25,000,000 | 1.7% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $25.0K | $25,097,000 | 1.6% |
| Invacare Corp | NOTE 5.000% 2/1 | 461203AF8 | $19.0K | $15,075,000 | 1.2% |
| Electronics for Imaging Inc | NOTE 0.750% 9/0 | 286082AC6 | $19.0K | $19,596,000 | 1.2% |
| Pandora Media Inc | NOTE 1.750%12/0 | 698354AB3 | $13.9K | $15,000,000 | 0.9% |
| Array Biopharma Inc | NOTE 2.625%12/0 | 04269XAB1 | $13.4K | $10,000,000 | 0.8% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAM3 | $11.1K | $11,216,000 | 0.7% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $11.1K | $6,122,000 | 0.7% |
| Pretium RES Inc | NOTE 2.250% 3/1 | 74139CAB8 | $10.6K | $12,584,000 | 0.7% |
| Navistar Intl Corp New | NOTE 4.750% 4/1 | 63934EAS7 | $10.5K | $10,000,000 | 0.7% |
| Dexcom Inc | DBCV 0.750% 5/1 | 252131AF4 | $10.4K | $10,000,000 | 0.7% |
| Depomed Inc | NOTE 2.500% 9/0 | 249908AA2 | $10.3K | $12,500,000 | 0.6% |
| IGI Laboratories Inc | NOTE 3.750%12/1 | 449575AB5 | $9.0K | $9,500,000 | 0.6% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $8.4K | $4,137,000 | 0.5% |
| B2gold Corp | NOTE 3.250%10/0 | 11777QAB6 | $7.8K | $7,571,000 | 0.5% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $7.4K | $4,500,000 | 0.5% |
| Veeco Instrs Inc del | NOTE 2.700% 1/1 | 922417AD2 | $6.9K | $7,500,000 | 0.4% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $6.6K | $6,000,000 | 0.4% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $6.1K | $4,999,000 | 0.4% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $6.1K | $7,500,000 | 0.4% |
| Rambus Inc del | NOTE 1.125% 8/1 | 750917AE6 | $5.7K | $5,000,000 | 0.4% |
| Amag Pharmaceuticals Inc | NOTE 2.500% 2/1 | 00163UAA4 | $5.5K | $5,100,000 | 0.3% |
| Pros Holdings Inc | NOTE 2.000%12/0 | 74346YAB9 | $5.2K | $4,500,000 | 0.3% |
| Gopro Inc | NOTE 3.500% 4/1 | 38268IAA5 | $5.2K | $6,000,000 | 0.3% |
| Regalwood Global Energy LTD | UNIT 99/99/9999 | G74760110 | $5.0K | $500,000 | 0.3% |
| Ironwood Pharmaceuticals Inc | DBCV 2.250% 6/1 | 46333XAD0 | $4.8K | $4,000,000 | 0.3% |
| DFB Healthcare Acquistion Co | UNIT 01/30/2023 | 23291E208 | $4.0K | 400,000 | 0.3% |
| Impax Laboratories Inc | NOTE 2.000% 6/1 | 45256BAE1 | $4.0K | $4,000,000 | 0.3% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $3.3K | $3,202,000 | 0.2% |
| Fluidigm Corp del | NOTE 2.750% 2/0 | 34385PAD0 | $3.1K | $3,250,000 | 0.2% |
| Legacy Acquisition Corp | UNIT 05/31/2024 | 524643202 | $3.0K | 300,100 | 0.2% |