Q1 2020 Holdings
Filed 2020-05-15 | 24 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $19.9M | 2,806,666 | 95.2% |
| Veeco Instrs Inc del | NOTE 2.700% 1/1 | 922417AD2 | $186.2K | 225,740,000 | 0.9% |
| Gopro Inc | NOTE 3.500% 4/1 | 38268TAB9 | $148.9K | 167,090,000 | 0.7% |
| Quotient Technology Inc | NOTE 1.750%12/0 | 749119AB9 | $113.9K | 126,858,000 | 0.5% |
| Boingo Wireless Inc | NOTE 1.000%10/0 | 09739CAB8 | $78.2K | 87,535,000 | 0.4% |
| Calamp Corp | NOTE 2.000% 8/0 | 128126AD1 | $75.7K | 105,146,000 | 0.4% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $62.0K | 6,558,163 | 0.3% |
| Rambus Inc del | NOTE 1.375% 2/0 | 750917AG1 | $55.3K | 56,962,000 | 0.3% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $50.5K | 56,718,000 | 0.2% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $48.1K | 12,666,666 | 0.2% |
| Vocera Communications Inc | NOTE 1.500% 5/1 | 92857FAB3 | $45.0K | 45,340,000 | 0.2% |
| Teradata Corp del(TDC) | COM | 88076W103 | $41.9K | 2,046,666 | 0.2% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $25.5K | 30,220,000 | 0.1% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $17.8K | 2,866,666 | 0.1% |
| Fireeye Inc | NOTE 0.875% 6/0 | 31816QAF8 | $12.5K | 14,775,000 | 0.1% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $8.5K | 802,066 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $8.3K | 619,571 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $7.2K | 60,666 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $3.3K | 307,076 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $2.5K | 226,666 | 0.0% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $2.1K | 1,523,962 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $991 | 506,666 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $394 | 27,371 | 0.0% |
| Support COM Inc | COM NEW | 86858W200 | $182 | 166,666 | 0.0% |