Q2 2020 Holdings
Filed 2020-08-14 | 33 holdings | $89.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $9.9K | $9,200,000 | 11.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $9.3K | $9,900,000 | 10.5% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $7.9K | $7,550,000 | 8.9% |
| Southwest Airls Co | NOTE 1.250% 5/0 ADDED | 844741BG2 | $7.2K | $6,000,000 | 8.1% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $5.6K | $4,800,000 | 6.3% |
| Fortive Corp | NOTE 0.875% 2/1 | 34959JAK4 | $5.6K | $5,700,000 | 6.3% |
| YY Inc | NOTE 1.375% 6/1 ADDED | 98426TAF3 | $5.5K | $5,000,000 | 6.2% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $4.9K | $4,207,000 | 5.5% |
| Silicon Laboratories Inc | NOTE 1.375% 3/0 | 826919AB8 | $4.6K | $3,800,000 | 5.1% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $3.0K | $4,750,000 | 3.4% |
| Momo Inc | NOTE 1.250% 7/0 | 60879BAB3 | $3.0K | $3,890,000 | 3.4% |
| American Airls Group Inc | NOTE 6.500% 7/0 ADDED | 02376RAF9 | $2.5K | $2,700,000 | 2.8% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $2.3K | $2,100,000 | 2.6% |
| Chimera Invt Corp | NOTE 7.000% 4/0 ADDED | 16934QAA7 | $2.2K | $1,500,000 | 2.5% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $2.2K | $2,000,000 | 2.4% |
| Realpage Inc | NOTE 1.500% 5/1 ADDED | 75606NAC3 | $2.2K | $2,000,000 | 2.4% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $1.1K | $850,000 | 1.2% |
| Zillow Group Inc | NOTE 2.750% 5/1 ADDED | 98954MAH4 | $1.0K | $900,000 | 1.2% |
| Nuance Communications Inc | DEBT 1.500%11/0 | 67020YAG5 | $1.0K | $800,000 | 1.2% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $1.0K | $900,000 | 1.1% |
| Transocean Inc | DEB 0.500% 1/3 | 893830BJ7 | $864 | $2,000,000 | 1.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $829 | $800,000 | 0.9% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $758 | $550,000 | 0.8% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $718 | $500,000 | 0.8% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $590 | $400,000 | 0.7% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $529 | $500,000 | 0.6% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $516 | $350,000 | 0.6% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $515 | $350,000 | 0.6% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $511 | $500,000 | 0.6% |
| Docusign Inc | NOTE 0.500% 9/1 | 256163AB2 | $490 | $200,000 | 0.5% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $384 | $400,000 | 0.4% |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 | $366 | $200,000 | 0.4% |
| Zendesk Inc | NOTE 0.250% 3/1 | 98936JAB7 | $294 | $200,000 | 0.3% |