Q4 2018 Holdings
Filed 2019-02-14 | 91 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $101.8K | $31,771,000 | 6.7% |
| NRG Yield Inc | NOTE 3.500% 2/0 | 62942XAA6 | $100.6K | $99,164,000 | 6.6% |
| Sarepta Therapeutics | NOTE 1.500% 11/1 | 803607AB6 | $73.9K | $44,113,000 | 4.9% |
| Electronics for Imaging Inc | NOTE 0.750% 9/0 | 286082AC6 | $70.3K | $71,690,000 | 4.6% |
| Euronet Worldwide Inc | NOTE 1.500%10/0 | 298736AH2 | $64.9K | $45,441,000 | 4.3% |
| Akamai Technologies Inc | DBCV 2/1 | 00971TAG6 | $57.7K | $57,889,000 | 3.8% |
| Pandora Media Inc | NOTE 1.750%12/0 | 698354AB3 | $57.3K | $60,000,000 | 3.8% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $56.0K | $57,500,000 | 3.7% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $50.1K | $49,931,000 | 3.3% |
| Qiagen NV | DEBT 0.375% 3/1 | N72482AA5 | $49.5K | $40,800,000 | 3.3% |
| Microchip Technology Inc | NOTE 2.250% 2/1 | 595017AH7 | $44.2K | $44,505,000 | 2.9% |
| Navistar Intl Corp New | NOTE 4.750% 4/1 | 63934EAS7 | $44.2K | $43,650,000 | 2.9% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $41.1K | $38,132,000 | 2.7% |
| Empire State Realty Trust Inc | NOTE 2.625% 8/1 | 292102AA8 | $39.1K | $38,771,000 | 2.6% |
| ANI Pharmaceuticals Inc | NOTE 3.000%12/0 | 00182CAA1 | $38.9K | $38,381,000 | 2.6% |
| Amag Pharmaceuticals Inc | NOTE 3.250% 6/0 | 00163UAD8 | $36.6K | $40,025,000 | 2.4% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $35.0K | $33,026,000 | 2.3% |
| Knowles Corp | NOTE 3.250%11/0 | 49926DAB5 | $31.9K | $30,566,000 | 2.1% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $31.7K | $32,538,000 | 2.1% |
| Insulet Corp | NOTE 1.250% 9/1 | 45784PAF8 | $28.5K | $20,000,000 | 1.9% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $28.3K | $11,600,000 | 1.9% |
| Tesla Inc | NOTE 0.250% 3/0 | 88160RAB7 | $26.3K | $25,250,000 | 1.7% |
| Rovi Corp | NOTE 0.500% 3/0 | 779376AD4 | $25.8K | $26,998,000 | 1.7% |
| Unisys Corp | NOTE 5.500% 3/0 | 909214BS6 | $22.7K | $16,075,000 | 1.5% |
| Cypress Semiconductor Corp | NOTE 4.500% 1/1 | 232806AM1 | $19.8K | $16,507,000 | 1.3% |
| Pros Holdings Inc | NOTE 2.000%12/0 | 74346YAB9 | $18.8K | $17,400,000 | 1.2% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $15.9K | $17,325,000 | 1.0% |
| Pretium RES Inc | NOTE 2.250% 3/1 | 74139CAB8 | $14.9K | $16,454,000 | 1.0% |
| Infinera Corporation | NOTE 2.125% 9/0 | 45667GAC7 | $14.7K | $20,000,000 | 1.0% |
| Zillow Group Inc | NOTE 2.000%12/0 | 98954MAB7 | $14.4K | $14,700,000 | 1.0% |
| Invacare Corp | NOTE 5.000% 2/1 | 461203AF8 | $13.1K | $17,575,000 | 0.9% |
| Helix Energy Solutions GRP I | NOTE 4.125% 9/1 | 42330PAJ6 | $12.1K | $13,000,000 | 0.8% |
| Carbonite Inc | NOTE 2.500% 4/0 | 141337AB1 | $12.0K | $10,003,000 | 0.8% |
| Pros Holdings Inc | NOTE 2.000% 6/0 | 74346YAD5 | $11.2K | $11,950,000 | 0.7% |
| Array Biopharma Inc | NOTE 2.625%12/0 | 04269XAB1 | $10.9K | $9,000,000 | 0.7% |
| Assertio Therapeutics Inc | NOTE 2.500% 9/0 | 249908AA2 | $10.6K | $15,000,000 | 0.7% |
| Ares Cap Corp | NOTE 4.375% 1/1 | 04010LAM5 | $10.2K | $10,000,000 | 0.7% |
| Invacare Corp | NOTE 4.500% 6/0 | 461203AH4 | $10.0K | $15,000,000 | 0.7% |
| Wright MED Group Inc | NOTE 2.000% 2/1 | 98235TAE7 | $9.7K | $9,140,000 | 0.6% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $9.4K | $10,000,000 | 0.6% |
| Clovis Oncology Inc | NOTE 2.500% 9/1 | 189464AB6 | $9.0K | $10,500,000 | 0.6% |
| Ironwood Pharmaceuticals Inc | DBCV 2.250% 6/1 | 46333XAD0 | $8.5K | $9,000,000 | 0.6% |
| Ezcorp Inc | NOTE 2.125% 6/1 | 302301AB2 | $7.3K | $7,500,000 | 0.5% |
| Calamp Corp | NOTE 1.625% 5/1 | 128126AB5 | $7.2K | $7,500,000 | 0.5% |
| Fluidigm Corp del | NOTE 2.750% 2/0 | 34385PAD0 | $6.5K | $5,590,000 | 0.4% |
| Amag Pharmaceuticals Inc | NOTE 2.500% 2/1 | 00163UAA4 | $6.2K | $6,180,000 | 0.4% |
| Verastem Inc | NOTE 5.000%11/0 | 92337CAA2 | $6.0K | $7,500,000 | 0.4% |
| II VI Inc | NOTE 0.250% 9/0 | 902104AB4 | $5.6K | $5,715,000 | 0.4% |
| Regalwood Global Energy LTD | UNIT 99/99/9999 | G74760110 | $5.1K | 500,000 | 0.3% |
| Envestnet Inc | NOTE 1.750%12/1 | 29404KAA4 | $4.6K | $4,500,000 | 0.3% |