Q4 2018 Holdings
Filed 2019-02-14 | 25 holdings | $209.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronics for Imaging Inc | NOTE 0.750% 9/0 | 286082AC6 | $32.9K | $33,878 | 15.7% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $25.4K | $26,150 | 12.1% |
| Fireeye Inc | NOTE 1.000% 6/0 | 31816QAB7 | $14.6K | $15,207 | 7.0% |
| Insulet Corp | NOTE 1.250% 9/1 | 45784PAF8 | $12.8K | $9,000 | 6.1% |
| Amag Pharmaceuticals Inc | NOTE 3.250% 6/0 | 00163UAD8 | $12.4K | $13,506 | 5.9% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $12.1K | $12,433 | 5.8% |
| Pandora Media Inc | NOTE 1.750%12/0 | 698354AB3 | $11.3K | $11,850 | 5.4% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $11.1K | $11,436 | 5.3% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAP6 | $8.9K | $9,330 | 4.2% |
| Silver STD RES Inc | NOTE 2.875% 2/0 | 82823LAC0 | $8.9K | $8,930 | 4.2% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $7.1K | $7,700 | 3.4% |
| Navistar Intl Corp New | NOTE 4.750% 4/1 | 63934EAS7 | $6.5K | $6,464 | 3.1% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $6.3K | $7,500 | 3.0% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $5.9K | $3,000 | 2.8% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $5.5K | $5,215 | 2.6% |
| Inphi Corp | NOTE 0.750% 9/0 | 45772FAC1 | $5.1K | $5,500 | 2.4% |
| Infinera Corporation | NOTE 2.125% 9/0 | 45667GAC7 | $5.1K | $7,000 | 2.4% |
| Knowles Corp | NOTE 3.250%11/0 | 49926DAB5 | $4.7K | $4,500 | 2.2% |
| Encore Cap Europe FIN LTD | NOTE 4.500% 9/0 | 29260UAA5 | $3.6K | $4,500 | 1.7% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $3.4K | $2,959 | 1.6% |
| Pros Holdings Inc | NOTE 2.000% 6/0 | 74346YAD5 | $3.3K | $3,500 | 1.6% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $2.5K | $2,500 | 1.2% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $368 | 6,300 | 0.2% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $98 | 860,221 | 0.0% |
| Novavax Inc | COM | 670002104 | $39 | 20,000 | 0.0% |