Q2 2019 Holdings
Filed 2019-08-14 | 32 holdings | $663.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-09-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Repligen Corp | NOTE 2.125% 6/0 | 759916AA7 | $70.3K | $25,925 | 10.6% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $49.2K | $28,656 | 7.4% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $47.8K | $19,000 | 7.2% |
| Ironwood Pharmaceuticals Inc | DBCV 2.250% 6/1 | 46333XAD0 | $42.1K | $39,300 | 6.3% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $39.2K | $39,450 | 5.9% |
| Coupa Software IncA | NOTE 0.375% 1/1 | 22266LAB2 | $37.4K | $13,080 | 5.6% |
| Electronics for Imaging Inc | NOTE 0.750% 9/0 | 286082AC6 | $37.3K | $37,378 | 5.6% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $35.7K | $33,219 | 5.4% |
| Cypress Semiconductor Corp | NOTE 4.500% 1/1 | 232806AM1 | $32.4K | $19,320 | 4.9% |
| Insulet Corp | NOTE 1.250% 9/1 | 45784PAF8 | $31.6K | $15,447 | 4.8% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAP6 | $29.5K | $30,184 | 4.4% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $29.0K | $20,771 | 4.4% |
| Nutanix Inc | NOTE 1/1 | 67059NAB4 | $25.6K | $27,425 | 3.9% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $21.3K | $22,200 | 3.2% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $20.8K | $20,512 | 3.1% |
| Vocera Communications IncA | NOTE 1.500% 5/1 | 92857FAB3 | $18.4K | $15,325 | 2.8% |
| Fireeye Inc | NOTE 1.000% 6/0 | 31816QAB7 | $16.9K | $17,222 | 2.5% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $15.7K | $16,672 | 2.4% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $13.8K | $13,792 | 2.1% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $8.6K | $4,884 | 1.3% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $4.6K | $4,000 | 0.7% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $4.5K | $5,000 | 0.7% |
| Pros Holdings Inc | NOTE 2.000% 6/0 | 74346YAD5 | $4.3K | $3,130 | 0.6% |
| Opko Health Inc | NOTE 4.500% 2/1 | 68375NAD5 | $3.9K | $4,500 | 0.6% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $3.7K | $3,215 | 0.6% |
| Retrophin Inc | NOTE 2.500% 9/1 | 761299AB2 | $3.4K | $3,750 | 0.5% |
| Inphi Corp | NOTE 0.750% 9/0 | 45772FAC1 | $3.3K | $3,000 | 0.5% |
| PTC Therapeutics Inc | NOTE 3.000% 8/1 | 69366JAB7 | $3.3K | $3,000 | 0.5% |
| Interdigital Inc | NOTE 1.500% 3/0 | 458660AD9 | $3.1K | $3,000 | 0.5% |
| Silver STD RES Inc | NOTE 2.875% 2/0 | 82823LAC0 | $3.0K | $3,000 | 0.5% |
| Clovis Oncology Inc | NOTE 1.250% 5/0 | 189464AC4 | $2.8K | $4,500 | 0.4% |
| Theravance Biopharma Inc | NOTE 3.250%11/0 | 88339KAA0 | $1.3K | $1,500 | 0.2% |