Q3 2018 Holdings
Filed 2018-11-13 | 34 holdings | $136.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc | NOTE 0.250% 3/0 | 88160RAB7 | $18.1K | $18,100,000 | 13.2% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $16.8K | $11,500,000 | 12.3% |
| Ctrip COM Intl LTD | NOTE 1.250% 9/1 | 22943FAM2 | $16.5K | $16,800,000 | 12.1% |
| Colony Starwood Homes | NOTE 3.500% 1/1 | 19625XAB8 | $9.3K | $8,500,000 | 6.8% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $7.5K | $6,200,000 | 5.5% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $7.3K | $6,880,000 | 5.3% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $7.0K | $7,000,000 | 5.2% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $6.3K | $6,000,000 | 4.6% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $6.2K | $6,500,000 | 4.5% |
| Zillow Group Inc | NOTE 1.500% 7/0 ADDED | 98954MAC5 | $6.1K | $6,600,000 | 4.4% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $5.0K | $6,250,000 | 3.7% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $2.6K | $2,350,000 | 1.9% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $1.8K | $1,400,000 | 1.3% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $1.7K | $850,000 | 1.3% |
| Integrated Device Technology | NOTE 0.875%11/1 | 458118AC0 | $1.7K | $1,150,000 | 1.3% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $1.7K | $1,750,000 | 1.2% |
| Ctrip COM Intl LTD | NOTE 1.990% 7/0 | 22943FAH3 | $1.7K | $1,600,000 | 1.2% |
| Wright MED Group Inc | NOTE 2.000% 2/1 | 98235TAE7 | $1.7K | $1,500,000 | 1.2% |
| Live Nation Entertainment in | NOTE 2.500% 5/1 | 538034AJ8 | $1.7K | $1,050,000 | 1.2% |
| Nuance Communications Inc | DEBT 1.500%11/0 | 67020YAG5 | $1.6K | $1,600,000 | 1.2% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $1.3K | $1,300,000 | 1.0% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $1.3K | $1,000,000 | 1.0% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $1.3K | $1,100,000 | 0.9% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $1.2K | $900,000 | 0.9% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $1.2K | $1,050,000 | 0.9% |
| Starwood Waypoint Residentl | NOTE 3.000% 7/0 | 85571WAB5 | $1.1K | $900,000 | 0.8% |
| Zillow Group Inc | NOTE 2.000%12/0 | 98954MAB7 | $1.1K | $1,000,000 | 0.8% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $1.1K | $900,000 | 0.8% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $1.1K | $700,000 | 0.8% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $974 | 6,100 | 0.7% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $762 | $600,000 | 0.6% |
| Insulet Corp | NOTE 1.250% 9/1 | 45784PAF8 | $749 | $400,000 | 0.5% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $717 | 20,000 | 0.5% |
| PDC Energy Inc | NOTE 1.125% 9/1 | 69327RAD3 | $485 | $500,000 | 0.4% |