Q2 2019 Holdings
Filed 2019-08-14 | 22 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $5.7M | 866,666 | 90.4% |
| Synaptics Inc | NOTE 0.500% 6/1 | 87157DAD1 | $88.2K | 98,522,000 | 1.4% |
| Veeco Instrs Inc del | NOTE 2.700% 1/1 | 922417AD2 | $87.9K | 98,475,000 | 1.4% |
| Calamp Corp | NOTE 1.625% 5/1 | 128126AB5 | $71.7K | 73,399,000 | 1.1% |
| Gopro Inc | NOTE 3.500% 4/1 | 38268TAB9 | $58.3K | 58,729,000 | 0.9% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $58.2K | 61,732,000 | 0.9% |
| Rovi Corp | NOTE 0.500% 3/0 | 779376AD4 | $40.6K | 41,548,000 | 0.6% |
| Rambus Inc del | NOTE 1.375% 2/0 | 750917AG1 | $34.2K | 34,727,000 | 0.5% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $32.9K | 4,568,039 | 0.5% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $28.7K | 200,377 | 0.5% |
| Tivo Corp | COM | 88870P106 | $26.6K | 3,606,666 | 0.4% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $24.9K | 5,616,666 | 0.4% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $16.0K | 16,977,000 | 0.3% |
| Quotient Technology Inc | NOTE 1.750%12/0 | 749119AB9 | $9.3K | 9,649,000 | 0.1% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $6.6K | 446,666 | 0.1% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $4.7K | 688,199 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $4.3K | 120,766 | 0.1% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $4.2K | 295,871 | 0.1% |
| Seachange Intl Inc | COM | 811699107 | $2.9K | 2,024,774 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $909 | 146,666 | 0.0% |
| Support COM Inc | COM NEW | 86858W200 | $270 | 166,666 | 0.0% |
| Dasan Zhone Solutions Inc(DZSIEUR) | COM NEW | 23305L206 | $189 | 14,549 | 0.0% |