Q4 2018 Holdings
Filed 2019-02-14 | 163 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12.3M | 144,809 | 94.0% |
| Lendingtree Inc New | NOTE 0.625% 6/0 | 52603BAA5 | $59.1K | $47,735,000 | 0.5% |
| Wayfair Inc | NOTE 0.375% 9/0 | 94419LAB7 | $51.5K | $47,608,000 | 0.4% |
| Restoration Hardware Hldgs I | DBCV 7/1 | 761283AC4 | $40.8K | $34,975,000 | 0.3% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $39.4K | $35,000,000 | 0.3% |
| Zillow Group Inc | NOTE 2.000%12/0 | 98954MAB7 | $39.2K | $40,100,000 | 0.3% |
| Hubspot Inc | NOTE 0.250% 6/0 | 443573AB6 | $31.5K | $21,888,000 | 0.2% |
| Restoration Hardware Hldgs I | NOTE 6/1 | 761283AD2 | $28.8K | $25,627,000 | 0.2% |
| Ironwood Pharmaceuticals Inc | DBCV 2.250% 6/1 | 46333XAD0 | $27.2K | $28,879,000 | 0.2% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $24.8K | $26,436,000 | 0.2% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $23.5K | $27,250,000 | 0.2% |
| Theravance Biopharma Inc | NOTE 3.250%11/0 | 88339KAA0 | $21.9K | $21,273,000 | 0.2% |
| Carbonite Inc | NOTE 2.500% 4/0 | 141337AB1 | $21.2K | $17,810,000 | 0.2% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $20.9K | $19,496,000 | 0.2% |
| Insulet Corp | NOTE 1.250% 9/1 | 45784PAF8 | $18.6K | $13,103,000 | 0.1% |
| Dexcom Inc | NOTE 0.750% 5/1 | 252131AF4 | $18.3K | $13,500,000 | 0.1% |
| Repligen Corp | NOTE 2.125% 6/0 | 759916AA7 | $17.7K | $10,343,000 | 0.1% |
| Huron Consulting Group Inc | NOTE 1.250%10/0 | 447462AB8 | $16.2K | $16,587,000 | 0.1% |
| Array Biopharma Inc | NOTE 2.625%12/0 | 04269XAB1 | $15.0K | $12,355,000 | 0.1% |
| Everbridge Inc | NOTE 1.500%11/0 | 29978AAA2 | $14.5K | $8,303,000 | 0.1% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $12.8K | $10,700,000 | 0.1% |
| Dermira Inc | NOTE 3.000% 5/1 | 24983LAB0 | $12.3K | $16,083,000 | 0.1% |
| Synchronoss Technologies Inc | NOTE 0.750% 8/1 | 87157BAA1 | $11.7K | $12,135,000 | 0.1% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $11.4K | $8,132,000 | 0.1% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $10.7K | $11,500,000 | 0.1% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $10.2K | $10,500,000 | 0.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $9.3K | 927,902 | 0.1% |
| Bristow Group Inc | NOTE 4.500% 6/0 | 110394AF0 | $8.9K | $22,267,000 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $8.5K | 4,963 | 0.1% |
| Photronics Inc | NOTE 3.250% 4/0 | 719405AK8 | $8.4K | $8,000,000 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $8.0K | 1,158,550 | 0.1% |
| Microchip Technology Inc | NOTE 2.250% 2/1 | 595017AH7 | $7.9K | $8,000,000 | 0.1% |
| Tesaro IncCall | COM | 881569107 | $7.2K | 97,500 | 0.1% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $6.8K | 249,386 | 0.1% |
| Inotek Pharmaceuticals Corp | NOTE 5.750% 8/0 | 45780VAB8 | $6.7K | $7,050,000 | 0.1% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $6.6K | 112,593 | 0.1% |
| Envestnet Inc | NOTE 1.750%12/1 | 29404KAA4 | $6.0K | $5,938,000 | 0.0% |
| PTC Therapeutics Inc | NOTE 3.000% 8/1 | 69366JAB7 | $5.0K | $5,000,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.9K | 30,473 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.8K | 15,910 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $4.1K | 98,042 | 0.0% |
| Evolent Health Inc | NOTE 2.000%12/0 | 30050BAB7 | $4.1K | $3,725,000 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $4.1K | 47,700 | 0.0% |
| Booking Hldgs Inc(BKNG)Put | COM | 09857L108 | $3.4K | 2,000 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Put | COM | 09061G101 | $3.4K | 40,000 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $3.4K | 188,680 | 0.0% |
| Tilray Inc(TLRYEUR)Put | COM CL 2 | 88688T100 | $3.4K | 47,500 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $3.2K | 58,421 | 0.0% |
| Wright MED Group N VCall | ORD SHS 0.03 PAR | N96617118 | $3.1K | 115,000 | 0.0% |
| Booking Hldgs Inc(BKNG)Call | COM | 09857L108 | $2.9K | 1,700 | 0.0% |