Q4 2019 Holdings
Filed 2020-02-13 | 43 holdings | $236.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $33.9K | $16,000,000 | 14.3% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $30.4K | $19,500,000 | 12.9% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $18.1K | $9,000,000 | 7.7% |
| Colony Starwood Homes | NOTE 3.500% 1/1 | 19625XAB8 | $16.8K | $12,500,000 | 7.1% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $13.1K | $13,500,000 | 5.5% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $11.5K | $6,000,000 | 4.9% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $10.6K | $9,600,000 | 4.5% |
| Hubspot Inc | NOTE 0.250% 6/0 | 443573AB6 | $8.4K | $4,865,000 | 3.6% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $8.4K | $7,000,000 | 3.6% |
| Ares Cap Corp | NOTE 4.625% 3/0 | 04010LAW3 | $7.5K | $7,000,000 | 3.2% |
| Coupa Software Inc | NOTE 0.375% 1/1 | 22266LAB2 | $6.6K | $2,000,000 | 2.8% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $6.2K | $6,000,000 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7K | 17,800 | 2.4% |
| Restoration Hardware Hldgs I | DBCV 7/1 | 761283AC4 | $5.4K | $3,000,000 | 2.3% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $4.9K | $3,700,000 | 2.1% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $4.9K | $6,250,000 | 2.1% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $4.8K | $5,500,000 | 2.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $4.6K | $3,230,000 | 2.0% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $3.3K | $2,300,000 | 1.4% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $3.3K | $1,500,000 | 1.4% |
| Aerojet Rocketdyne Hldgs Inc | NOTE 2.250%12/1 | 007800AB1 | $2.7K | $1,500,000 | 1.1% |
| Transocean Inc | DEB 0.500% 1/3 | 893830BJ7 | $2.5K | $2,500,000 | 1.0% |
| Dexcom Inc | NOTE 0.750% 5/1 | 252131AF4 | $2.2K | $1,000,000 | 0.9% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $1.9K | $1,500,000 | 0.8% |
| Inphi Corp | NOTE 1.125%12/0 | 45772FAB3 | $1.9K | $1,000,000 | 0.8% |
| Realpage Inc | NOTE 1.500%11/1 | 75606NAB5 | $1.4K | $1,000,000 | 0.6% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $1.3K | $1,100,000 | 0.5% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $1.2K | $1,000,000 | 0.5% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $1.2K | $1,100,000 | 0.5% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $1.2K | $1,000,000 | 0.5% |
| Docusign Inc | NOTE 0.500% 9/1 ADDED | 256163AB2 | $1.1K | $900,000 | 0.5% |
| Ctrip COM Intl LTD | NOTE 1.990% 7/0 | 22943FAH3 | $1.1K | $1,050,000 | 0.5% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $1.1K | $800,000 | 0.5% |
| Silicon Laboratories Inc | NOTE 1.375% 3/0 | 826919AB8 | $935 | $700,000 | 0.4% |
| Inphi Corp | NOTE 0.750% 9/0 | 45772FAC1 | $926 | $650,000 | 0.4% |
| Nuance Communications Inc | DEBT 1.500%11/0 | 67020YAG5 | $844 | $800,000 | 0.4% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $750 | $550,000 | 0.3% |
| Wright MED Group N V | NOTE 2.250%11/1 | 98236JAB4 | $729 | $500,000 | 0.3% |
| Etsy Inc | NOTE 3/0 | 29786AAC0 | $709 | $500,000 | 0.3% |
| Wright MED Group Inc | NOTE 2.000% 2/1 | 98235TAE7 | $702 | $700,000 | 0.3% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $693 | $500,000 | 0.3% |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 | $680 | $600,000 | 0.3% |
| Nutanix Inc | NOTE 1/1 | 67059NAB4 | $297 | $300,000 | 0.1% |