Q1 2019 Holdings
Filed 2019-05-13 | 23 holdings | $373.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Repligen Corp | NOTE 2.125% 6/0 | 759916AA7 | $42.7K | $22,536 | 11.4% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $40.8K | $41,450 | 10.9% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $40.3K | $17,000 | 10.8% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $37.8K | $34,219 | 10.1% |
| Electronics for Imaging Inc | NOTE 0.750% 9/0 | 286082AC6 | $35.9K | $36,378 | 9.6% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAP6 | $25.7K | $26,184 | 6.9% |
| Insulet Corp | NOTE 1.250% 9/1 | 45784PAF8 | $25.5K | $15,500 | 6.8% |
| Ironwood Pharmaceuticals Inc | DBCV 2.250% 6/1 | 46333XAD0 | $21.2K | $19,200 | 5.7% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $18.1K | $19,200 | 4.8% |
| Fireeye Inc | NOTE 1.000% 6/0 | 31816QAB7 | $14.8K | $15,207 | 4.0% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $11.8K | $9,049 | 3.2% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $11.7K | $11,500 | 3.1% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $7.4K | $5,500 | 2.0% |
| Opko Health Inc | NOTE 4.500% 2/1 | 68375NAD5 | $6.4K | $6,800 | 1.7% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $6.4K | $5,715 | 1.7% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $6.1K | $6,112 | 1.6% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $5.4K | $5,500 | 1.4% |
| Silicon Laboratories Inc | NOTE 1.375% 3/0 | 826919AB8 | $4.9K | $4,500 | 1.3% |
| Pros Holdings Inc | NOTE 2.000% 6/0 | 74346YAD5 | $3.3K | $3,130 | 0.9% |
| Amag Pharmaceuticals Inc | NOTE 3.250% 6/0 | 00163UAD8 | $3.1K | $3,500 | 0.8% |
| Infinera Corporation | NOTE 2.125% 9/0 | 45667GAC7 | $2.4K | $3,000 | 0.6% |
| Inphi Corp | NOTE 0.750% 9/0 | 45772FAC1 | $1.6K | $1,500 | 0.4% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $508 | $1,382 | 0.1% |