Q1 2019 Holdings
Filed 2019-05-15 | 121 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $1.2M | 32,600 | 42.4% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $132.2K | $31,771,000 | 4.5% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $80.0K | $44,113,000 | 2.7% |
| Euronet Worldwide Inc | NOTE 1.500%10/0 | 298736AH2 | $76.5K | $38,624,000 | 2.6% |
| Electronics for Imaging Inc | NOTE 0.750% 9/0 | 286082AC6 | $72.3K | $73,141,000 | 2.5% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $61.2K | $62,255,000 | 2.1% |
| Insulet Corp | NOTE 1.250% 9/1 | 45784PAF8 | $60.2K | $36,506,000 | 2.1% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $54.5K | $40,132,000 | 1.9% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $52.7K | $16,100,000 | 1.8% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $51.7K | $52,500,000 | 1.8% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $50.5K | $49,931,000 | 1.7% |
| Zillow Group Inc | NOTE 2.000%12/0 | 98954MAB7 | $50.3K | $48,879,000 | 1.7% |
| Microchip Technology Inc | NOTE 2.250% 2/1 | 595017AH7 | $49.5K | $44,505,000 | 1.7% |
| ANI Pharmaceuticals Inc | NOTE 3.000%12/0 | 00182CAA1 | $45.9K | $41,256,000 | 1.6% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $45.6K | $40,926,000 | 1.6% |
| Navistar Intl Corp New | NOTE 4.750% 4/1 | 63934EAS7 | $45.2K | $44,199,000 | 1.5% |
| Knowles Corp | NOTE 3.250%11/0 | 49926DAB5 | $40.4K | $34,066,000 | 1.4% |
| Amag Pharmaceuticals Inc | NOTE 3.250% 6/0 | 00163UAD8 | $35.3K | $40,025,000 | 1.2% |
| Fireeye Inc | NOTE 1.000% 6/0 | 31816QAB7 | $33.3K | $34,216,000 | 1.1% |
| Rovi Corp | NOTE 0.500% 3/0 | 779376AD4 | $33.0K | $34,012,000 | 1.1% |
| Empire State Realty Trust Inc | NOTE 2.625% 8/1 | 292102AA8 | $32.2K | $32,271,000 | 1.1% |
| Cypress Semiconductor Corp | NOTE 4.500% 1/1 | 232806AM1 | $30.2K | $23,407,000 | 1.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $28.3K | $30,000,000 | 1.0% |
| Pros Holdings Inc | NOTE 2.000% 6/0 | 74346YAD5 | $25.1K | $23,360,000 | 0.9% |
| Unisys Corp | NOTE 5.500% 3/0 | 909214BS6 | $22.6K | $16,075,000 | 0.8% |
| Pros Holdings Inc | NOTE 2.000%12/0 | 74346YAB9 | $22.5K | $17,400,000 | 0.8% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $20.2K | $18,150,000 | 0.7% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $19.9K | $19,975,000 | 0.7% |
| Infinera Corporation | NOTE 2.125% 9/0 | 45667GAC7 | $19.9K | $25,000,000 | 0.7% |
| Pacira Pharmaceuticals Inc | NOTE 2.375% 4/0 | 695127AD2 | $18.9K | $18,987,000 | 0.6% |
| Clovis Oncology Inc | NOTE 2.500% 9/1 | 189464AB6 | $18.6K | $20,000,000 | 0.6% |
| Invacare Corp | NOTE 5.000% 2/1 | 461203AF8 | $16.3K | $17,575,000 | 0.6% |
| Pretium RES Inc | NOTE 2.250% 3/1 | 74139CAB8 | $15.6K | $16,454,000 | 0.5% |
| Helix Energy Solutions GRP I | NOTE 4.125% 9/1 | 42330PAJ6 | $14.7K | $13,000,000 | 0.5% |
| Acorda Therapeutics Inc | NOTE 1.750% 6/1 | 00484MAA4 | $13.7K | $15,372,000 | 0.5% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $13.3K | $13,000,000 | 0.5% |
| Invacare Corp | NOTE 4.500% 6/0 | 461203AH4 | $13.3K | $15,000,000 | 0.5% |
| Iqiyi Inc | DEBT 2.000% 4/0 | G4939KAB2 | $13.0K | $12,500,000 | 0.4% |
| Carbonite Inc | NOTE 2.500% 4/0 | 141337AB1 | $11.8K | $10,003,000 | 0.4% |
| Assertio Therapeutics Inc | NOTE 2.500% 9/0 | 249908AA2 | $11.7K | $15,000,000 | 0.4% |
| Calamp Corp | NOTE 1.625% 5/1 | 128126AB5 | $11.2K | $11,422,000 | 0.4% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $10.4K | $10,420,000 | 0.4% |
| Silicon Laboratories Inc | NOTE 1.375% 3/0 | 826919AB8 | $9.5K | $8,715,000 | 0.3% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $8.7K | $7,000,000 | 0.3% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $8.2K | $8,000,000 | 0.3% |
| Nuance Communications Inc | DEBT 1.500%11/0 | 67020YAG5 | $8.0K | $8,000,000 | 0.3% |
| Acamar Partners Acqsition Co | UNIT 12/30/2025 | 004285201 | $7.0K | 700,000 | 0.2% |
| NXP Semiconductors N V | NOTE 1.000%12/0 | 62952QAB6 | $6.7K | $6,500,000 | 0.2% |
| Ironwood Pharmaceuticals Inc | DBCV 2.250% 6/1 | 46333XAD0 | $6.6K | $6,000,000 | 0.2% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $6.6K | $5,000,000 | 0.2% |