Q4 2019 Holdings
Filed 2020-02-14 | 24 holdings | $664.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupa Software Inc | NOTE 0.375% 1/1 | 22266LAB2 | $70.8K | $21,530 | 10.6% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $65.8K | $29,939 | 9.9% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $54.5K | $54,885 | 8.2% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $50.3K | $26,156 | 7.6% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $47.8K | $44,193 | 7.2% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $46.9K | $32,371 | 7.1% |
| Ringcentral Inc | NOTE 3/1 | 76680RAD9 | $42.0K | $20,000 | 6.3% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $38.4K | $19,000 | 5.8% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $35.8K | $37,075 | 5.4% |
| Cypress Semiconductor Corp | NOTE 4.500% 1/1 | 232806AM1 | $33.7K | $19,320 | 5.1% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $32.1K | $32,944 | 4.8% |
| Fireeye Inc | NOTE 1.000% 6/0 | 31816QAB7 | $22.1K | $22,222 | 3.3% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $20.0K | $13,500 | 3.0% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $17.1K | $16,600 | 2.6% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $15.4K | $10,000 | 2.3% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $11.9K | $7,500 | 1.8% |
| Interdigital Inc | NOTE 1.500% 3/0 | 458660AD9 | $11.8K | $11,822 | 1.8% |
| Pattern Energy Group Inc | NOTE 4.000% 7/1 | 70338PAB6 | $10.9K | $10,775 | 1.6% |
| Supernus Pharmaceuticals Inc | NOTE 0.625% 4/0 | 868459AD0 | $8.7K | $9,562 | 1.3% |
| Nutanix Inc | NOTE 1/1 | 67059NAB4 | $8.4K | $8,425 | 1.3% |
| Wright MED Group Inc | NOTE 2.000% 2/1 | 98235TAE7 | $8.2K | $8,156 | 1.2% |
| Synaptics Inc | NOTE 0.500% 6/1 | 87157DAD1 | $5.6K | $5,000 | 0.8% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $3.9K | $4,058 | 0.6% |
| Amag Pharmaceuticals Inc | NOTE 3.250% 6/0 | 00163UAD8 | $3.0K | $3,500 | 0.4% |