Q1 2020 Holdings
Filed 2020-05-13 | 37 holdings | $163.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $24.0K | $11,000,000 | 14.6% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $13.6K | $15,500,000 | 8.3% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $10.7K | $11,200,000 | 6.5% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $10.6K | $9,500,000 | 6.5% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $9.8K | $6,000,000 | 6.0% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $9.2K | $9,550,000 | 5.6% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $9.1K | $5,000,000 | 5.5% |
| Fortive Corp | NOTE 0.875% 2/1 ADDED | 34959JAK4 | $8.0K | $8,700,000 | 4.9% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $7.2K | $6,800,000 | 4.4% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $5.3K | $4,700,000 | 3.2% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $5.2K | $5,300,000 | 3.2% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $4.8K | $4,800,000 | 2.9% |
| Ares Cap Corp | NOTE 4.625% 3/0 | 04010LAW3 | $4.3K | $5,000,000 | 2.6% |
| Silicon Laboratories Inc | NOTE 1.375% 3/0 | 826919AB8 | $4.2K | $3,800,000 | 2.6% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $4.0K | $6,250,000 | 2.4% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $3.6K | $3,500,000 | 2.2% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $2.8K | $2,800,000 | 1.7% |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 | $2.8K | $2,800,000 | 1.7% |
| Dexcom Inc | NOTE 0.750% 5/1 | 252131AF4 | $2.7K | $1,000,000 | 1.7% |
| Square Inc | NOTE 0.375% 3/0 | 852234AB9 | $2.4K | $1,000,000 | 1.5% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $2.2K | $3,000,000 | 1.3% |
| Inphi Corp | NOTE 1.125%12/0 | 45772FAB3 | $2.0K | $1,000,000 | 1.2% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $1.9K | $2,000,000 | 1.2% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $1.7K | $1,600,000 | 1.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAD9 | $1.5K | $572,000 | 0.9% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $1.5K | $1,500,000 | 0.9% |
| Aerojet Rocketdyne Hldgs Inc | NOTE 2.250%12/1 | 007800AB1 | $1.3K | $750,000 | 0.8% |
| Momo Inc | NOTE 1.250% 7/0 | 60879BAB3 | $1.1K | $1,390,000 | 0.7% |
| Zillow Group Inc | NOTE 2.000%12/0 | 98954MAB7 | $1.0K | $1,000,000 | 0.6% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $974 | $850,000 | 0.6% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $969 | $800,000 | 0.6% |
| Docusign Inc | NOTE 0.500% 9/1 | 256163AB2 | $939 | $650,000 | 0.6% |
| Nuance Communications Inc | DEBT 1.500%11/0 | 67020YAG5 | $848 | $800,000 | 0.5% |
| Transocean Inc | DEB 0.500% 1/3 | 893830BJ7 | $688 | $2,000,000 | 0.4% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $519 | $500,000 | 0.3% |
| Zendesk Inc | NOTE 0.250% 3/1 | 98936JAB7 | $361 | $300,000 | 0.2% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $360 | $300,000 | 0.2% |