Q4 2018 Holdings
Filed 2019-02-13 | 26 holdings | $141.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workday Inc | NOTE 0.250%10/0 ADDED | 98138HAF8 | $18.2K | $13,400,000 | 12.8% |
| Ctrip COM Intl LTD | NOTE 1.250% 9/1 | 22943FAM2 | $16.4K | $16,800,000 | 11.6% |
| Tesla Inc | NOTE 0.250% 3/0 | 88160RAB7 | $16.1K | $16,100,000 | 11.4% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $13.3K | $11,500,000 | 9.4% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $10.5K | $9,200,000 | 7.4% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $9.5K | $8,880,000 | 6.7% |
| Colony Starwood Homes | NOTE 3.500% 1/1 | 19625XAB8 | $9.3K | $8,500,000 | 6.5% |
| NXP Semiconductors N V | NOTE 1.000%12/0 | 62952QAB6 | $7.2K | $7,000,000 | 5.1% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $4.9K | $4,000,000 | 3.5% |
| Zillow Group Inc | NOTE 2.000%12/0 | 98954MAB7 | $4.9K | $4,800,000 | 3.4% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $4.9K | $5,700,000 | 3.4% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $4.7K | $6,250,000 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 26,200 | 3.1% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $4.0K | $3,000,000 | 2.8% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $3.5K | $3,500,000 | 2.4% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $1.3K | $1,300,000 | 0.9% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $1.1K | $1,000,000 | 0.8% |
| Silicon Laboratories Inc | NOTE 1.375% 3/0 | 826919AB8 | $1.1K | $1,000,000 | 0.7% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $1.0K | $950,000 | 0.7% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $858 | $800,000 | 0.6% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $839 | $700,000 | 0.6% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $834 | $600,000 | 0.6% |
| Ctrip COM Intl LTD | NOTE 1.990% 7/0 | 22943FAH3 | $811 | $800,000 | 0.6% |
| Wright MED Group Inc | NOTE 2.000% 2/1 | 98235TAE7 | $790 | $700,000 | 0.6% |
| Nuance Communications Inc | DEBT 1.500%11/0 | 67020YAG5 | $781 | $800,000 | 0.6% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $636 | $500,000 | 0.4% |