Q1 2019 Holdings
Filed 2019-05-13 | 31 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 3,900 | 89.2% |
| Ctrip COM Intl LTD | NOTE 1.250% 9/1 | 22943FAM2 | $17.1K | $16,800,000 | 1.4% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $14.8K | $10,450,000 | 1.2% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $12.8K | $10,500,000 | 1.0% |
| Colony Starwood Homes | NOTE 3.500% 1/1 | 19625XAB8 | $7.5K | $6,500,000 | 0.6% |
| NXP Semiconductors N V | NOTE 1.000%12/0 | 62952QAB6 | $7.2K | $7,000,000 | 0.6% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $6.9K | $6,200,000 | 0.6% |
| Ares Cap Corp | NOTE 4.625% 3/0 ADDED | 04010LAW3 | $6.9K | $7,000,000 | 0.6% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 ADDED | 538034AQ2 | $6.5K | $5,620,000 | 0.5% |
| Zillow Group Inc | NOTE 2.000%12/0 | 98954MAB7 | $5.2K | $5,050,000 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0K | 28,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0K | 17,800 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 26,200 | 0.4% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $4.9K | $4,430,000 | 0.4% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $4.9K | $6,250,000 | 0.4% |
| Nutanix Inc | NOTE 1/1 ADDED | 67059NAB4 | $4.4K | $4,100,000 | 0.4% |
| Restoration Hardware Hldgs I | NOTE 6/1 | 761283AD2 | $4.1K | $4,000,000 | 0.3% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $3.6K | $3,500,000 | 0.3% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $1.2K | $1,100,000 | 0.1% |
| Ctrip COM Intl LTD | NOTE 1.990% 7/0 | 22943FAH3 | $1.2K | $1,050,000 | 0.1% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $1.1K | $1,000,000 | 0.1% |
| Silicon Laboratories Inc | NOTE 1.375% 3/0 | 826919AB8 | $1.1K | $1,000,000 | 0.1% |
| Inphi Corp | NOTE 0.750% 9/0 | 45772FAC1 | $942 | $900,000 | 0.1% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $892 | $800,000 | 0.1% |
| Zendesk Inc | NOTE 0.250% 3/1 ADDED | 98936JAB7 | $851 | $600,000 | 0.1% |
| Nuance Communications Inc | DEBT 1.500%11/0 | 67020YAG5 | $800 | $800,000 | 0.1% |
| Wright MED Group Inc | NOTE 2.000% 2/1 | 98235TAE7 | $792 | $700,000 | 0.1% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $735 | $550,000 | 0.1% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $685 | $550,000 | 0.1% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $678 | $500,000 | 0.1% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $559 | $450,000 | 0.0% |