Q3 2019 Holdings
Filed 2019-11-14 | 29 holdings | $577.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupa Software Inc | NOTE 0.375% 1/1 | 22266LAB2 | $54.0K | $18,530 | 9.3% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAP6 | $44.9K | $44,902 | 7.8% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $42.0K | $24,656 | 7.3% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $40.7K | $40,193 | 7.0% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $39.6K | $19,000 | 6.9% |
| Nutanix Inc | NOTE 1/1 | 67059NAB4 | $38.3K | $40,925 | 6.6% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $37.1K | $19,500 | 6.4% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $35.9K | $25,271 | 6.2% |
| Cypress Semiconductor Corp | NOTE 4.500% 1/1 | 232806AM1 | $33.7K | $19,320 | 5.8% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $31.3K | $31,474 | 5.4% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $29.5K | $31,172 | 5.1% |
| Fireeye Inc | NOTE 1.000% 6/0 | 31816QAB7 | $21.8K | $22,222 | 3.8% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $18.4K | $18,675 | 3.2% |
| Vocera Communications Inc | NOTE 1.500% 5/1 | 92857FAB3 | $12.7K | $12,091 | 2.2% |
| Ironwood Pharmaceuticals Inc | DBCV 2.250% 6/1 | 46333XAD0 | $11.9K | $11,901 | 2.1% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $10.1K | $10,100 | 1.8% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $9.7K | $9,653 | 1.7% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $9.3K | $4,884 | 1.6% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $8.4K | $5,500 | 1.4% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $7.5K | $5,500 | 1.3% |
| Inphi Corp | NOTE 0.750% 9/0 | 45772FAC1 | $7.2K | $5,759 | 1.2% |
| Interdigital Inc | NOTE 1.500% 3/0 | 458660AD9 | $6.8K | $6,845 | 1.2% |
| Wright MED Group Inc | NOTE 2.000% 2/1 | 98235TAE7 | $5.6K | $5,621 | 1.0% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $4.9K | $4,000 | 0.8% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $4.8K | $5,090 | 0.8% |
| Synaptics Inc | NOTE 0.500% 6/1 | 87157DAD1 | $4.2K | $4,500 | 0.7% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $3.2K | $3,795 | 0.6% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $2.6K | $3,000 | 0.4% |
| Envestnet Inc | NOTE 1.750%12/1 | 29404KAA4 | $1.5K | $1,500 | 0.3% |