Q3 2019 Holdings
Filed 2019-11-14 | 25 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $8.0M | 1,246,766 | 91.1% |
| Veeco Instrs Inc del | NOTE 2.700% 1/1 | 922417AD2 | $124.3K | 138,827,000 | 1.4% |
| Synaptics Inc | NOTE 0.500% 6/1 | 87157DAD1 | $111.4K | 119,272,000 | 1.3% |
| Gopro Inc | NOTE 3.500% 4/1 | 38268TAB9 | $103.0K | 102,929,000 | 1.2% |
| Quotient Technology Inc | NOTE 1.750%12/0 | 749119AB9 | $81.4K | 86,199,000 | 0.9% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $76.2K | 80,212,000 | 0.9% |
| Calamp Corp | NOTE 1.625% 5/1 | 128126AB5 | $72.6K | 73,453,000 | 0.8% |
| Rovi Corp | NOTE 0.500% 3/0 | 779376AD4 | $41.0K | 41,548,000 | 0.5% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $40.3K | 4,996,572 | 0.5% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $27.1K | 182,666 | 0.3% |
| Calamp Corp | NOTE 2.000% 8/0 | 128126AD1 | $24.7K | 30,130,000 | 0.3% |
| Rambus Inc del | NOTE 1.375% 2/0 | 750917AG1 | $23.2K | 23,327,000 | 0.3% |
| Tivo Corp | COM | 88870P106 | $18.6K | 2,446,666 | 0.2% |
| Teradata Corp del(TDC) | COM | 88076W103 | $9.5K | 306,666 | 0.1% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $4.8K | 696,666 | 0.1% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $4.2K | 295,871 | 0.0% |
| Carbonite Inc | NOTE 2.500% 4/0 | 141337AB1 | $2.9K | 3,000,000 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $2.4K | 466,666 | 0.0% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $1.9K | 776,666 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.5K | 109,376 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $1.4K | 206,766 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.1K | 80,300 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $757 | 225,966 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $315 | 2,266 | 0.0% |
| Support COM Inc | COM NEW | 86858W200 | $257 | 166,666 | 0.0% |