Q3 2019 Holdings
Filed 2019-11-13 | 47 holdings | $265.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $30.5K | $16,000,000 | 11.5% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $29.4K | $19,500,000 | 11.1% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $18.7K | $9,000,000 | 7.1% |
| Colony Starwood Homes | NOTE 3.500% 1/1 | 19625XAB8 | $16.0K | $12,000,000 | 6.0% |
| NXP Semiconductors N V | NOTE 1.000%12/0 | 62952QAB6 | $13.0K | $12,000,000 | 4.9% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 ADDED | 697435AD7 | $12.1K | $11,500,000 | 4.6% |
| Splunk Inc | NOTE 0.500% 9/1 ADDED | 848637AC8 | $11.0K | $10,300,000 | 4.2% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $10.7K | $6,000,000 | 4.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $10.6K | $10,000,000 | 4.0% |
| Hubspot Inc | NOTE 0.250% 6/0 | 443573AB6 | $8.1K | $4,865,000 | 3.1% |
| Ares Cap Corp | NOTE 4.625% 3/0 | 04010LAW3 | $7.4K | $7,000,000 | 2.8% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $7.2K | $7,100,000 | 2.7% |
| Zillow Group Inc | NOTE 2.000%12/0 | 98954MAB7 | $7.0K | $7,050,000 | 2.6% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $6.8K | $5,700,000 | 2.6% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $6.0K | $6,000,000 | 2.3% |
| Coupa Software Inc | NOTE 0.375% 1/1 | 22266LAB2 | $5.8K | $2,000,000 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3K | 17,800 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3K | 28,000 | 2.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $5.0K | $3,930,000 | 1.9% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $4.9K | $6,250,000 | 1.8% |
| FTI Consulting Inc | NOTE 2.000% 8/1 ADDED | 302941AP4 | $4.5K | $3,700,000 | 1.7% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $4.5K | $4,000,000 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 16,980 | 1.4% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $3.6K | $2,550,000 | 1.3% |
| Aerojet Rocketdyne Hldgs Inc | NOTE 2.250%12/1 | 007800AB1 | $3.0K | $1,500,000 | 1.1% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $2.3K | $2,500,000 | 0.9% |
| Envestnet Inc | NOTE 1.750%12/1 | 29404KAA4 | $2.0K | $2,000,000 | 0.8% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $1.7K | $1,300,000 | 0.6% |
| Etsy Inc | NOTE 3/0 | 29786AAC0 | $1.7K | $1,000,000 | 0.6% |
| Dexcom Inc | NOTE 0.750% 5/1 | 252131AF4 | $1.6K | $1,000,000 | 0.6% |
| Realpage Inc | NOTE 1.500%11/1 | 75606NAB5 | $1.6K | $1,000,000 | 0.6% |
| Inphi Corp | NOTE 1.125%12/0 | 45772FAB3 | $1.6K | $1,000,000 | 0.6% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $1.3K | $1,100,000 | 0.5% |
| Wright MED Group N V | NOTE 2.250%11/1 | 98236JAB4 | $1.2K | $1,000,000 | 0.4% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $1.1K | $1,000,000 | 0.4% |
| Inphi Corp | NOTE 0.750% 9/0 | 45772FAC1 | $1.1K | $900,000 | 0.4% |
| Ctrip COM Intl LTD | NOTE 1.990% 7/0 | 22943FAH3 | $1.1K | $1,050,000 | 0.4% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $941 | $800,000 | 0.4% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $941 | $800,000 | 0.4% |
| Silicon Laboratories Inc | NOTE 1.375% 3/0 | 826919AB8 | $914 | $700,000 | 0.3% |
| Nuance Communications Inc | DEBT 1.500%11/0 | 67020YAG5 | $801 | $800,000 | 0.3% |
| Wright MED Group Inc | NOTE 2.000% 2/1 | 98235TAE7 | $698 | $700,000 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $697 | 3,900 | 0.3% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $664 | $500,000 | 0.3% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $643 | $550,000 | 0.2% |
| Zendesk Inc | NOTE 0.250% 3/1 | 98936JAB7 | $395 | $300,000 | 0.1% |
| Nutanix Inc | NOTE 1/1 | 67059NAB4 | $280 | $300,000 | 0.1% |