Q1 2019 Holdings
Filed 2019-05-15 | 19 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $4.8M | 626,666 | 92.7% |
| Veeco Instrs Inc del | NOTE 2.700% 1/1 | 922417AD2 | $71.3K | 83,158,000 | 1.4% |
| Calamp Corp | NOTE 1.625% 5/1 | 128126AB5 | $59.3K | 60,923,000 | 1.1% |
| Gopro Inc | NOTE 3.500% 4/1 | 38268TAB9 | $44.1K | 44,729,000 | 0.8% |
| Synaptics Inc | NOTE 0.500% 6/1 | 87157DAD1 | $38.1K | 41,215,000 | 0.7% |
| Rambus Inc del | NOTE 1.375% 2/0 | 750917AG1 | $33.5K | 35,707,000 | 0.6% |
| Rovi Corp | NOTE 0.500% 3/0 | 779376AD4 | $30.7K | 31,548,000 | 0.6% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $28.7K | 3,616,666 | 0.6% |
| Tivo Corp | COM | 88870P106 | $18.8K | 2,013,003 | 0.4% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $18.2K | 125,966 | 0.3% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $18.0K | 3,966,666 | 0.3% |
| Rambus Inc del(RMBS) | COM | 750917106 | $5.9K | 566,666 | 0.1% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $4.2K | 4,500,000 | 0.1% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $4.2K | 295,871 | 0.1% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $2.9K | 3,091,000 | 0.1% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.8K | 246,774 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $381 | 286,666 | 0.0% |
| Support COM Inc | COM NEW | 86858W200 | $360 | 159,310 | 0.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $118 | 120,000 | 0.0% |