Q1 2019 Holdings
Filed 2019-05-15 | 41 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $823.0K | 33,300 | 74.7% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $32.7K | $10,000,000 | 3.0% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $27.8K | $15,000,000 | 2.5% |
| Microchip Technology Inc | NOTE 2.250% 2/1 | 595017AH7 | $27.6K | $25,000,000 | 2.5% |
| Integrated Device Technology | NOTE 0.875%11/1 | 458118AC0 | $21.2K | $13,500,000 | 1.9% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $20.1K | $15,000,000 | 1.8% |
| Realpage Inc | NOTE 1.500%11/1 | 75606NAB5 | $19.3K | $12,500,000 | 1.8% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $13.3K | 17,500,000 | 1.2% |
| Colfax Corp | UNIT 01/15/2022T | 194014205 | $10.0K | 75,000 | 0.9% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $9.7K | 66,000 | 0.9% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $9.2K | $6,000,000 | 0.8% |
| Insulet Corp | NOTE 1.250% 9/1 | 45784PAF8 | $8.3K | $5,000,000 | 0.7% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $7.9K | 7,500 | 0.7% |
| Centerpoint Energy Inc | DEP RP PFD CV B | 15189T503 | $7.4K | 140,000 | 0.7% |
| Square Inc(XYZ) | CL A | 852234103 | $6.0K | 79,900 | 0.5% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $5.7K | 101,800 | 0.5% |
| Energizer Hldgs Inc New | 7.5 MCNV PFD A | 29272W208 | $4.9K | 50,000 | 0.4% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $4.5K | $5,000,000 | 0.4% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.2K | 62,000 | 0.4% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $4.0K | 165,000 | 0.4% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $3.8K | $4,000,000 | 0.3% |
| Q2 Hldgs Inc | NOTE 0.750% 2/1 | 74736LAB5 | $3.3K | $2,500,000 | 0.3% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $3.3K | 93,000 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2K | 11,500 | 0.3% |
| Intelsat S A | COM | L5140P101 | $2.8K | 176,000 | 0.3% |
| Zillow Group Inc | NOTE 1.500% 7/0 | 98954MAC5 | $2.7K | $3,000,000 | 0.2% |
| RH(RH) | COM | 74967X103 | $2.7K | 26,000 | 0.2% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $2.5K | $2,000,000 | 0.2% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $2.1K | 75,700 | 0.2% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.8K | 36,500 | 0.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.6K | 25,400 | 0.1% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.3K | 74,500 | 0.1% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $1.2K | 54,100 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $855 | 12,500 | 0.1% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $622 | 9,500 | 0.1% |
| Meritor Inc(MTOR) | COM | 59001K100 | $509 | 25,000 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $373 | 250,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $276 | 10,000 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $248 | 52,500 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $226 | 301,100 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $135 | 3,800 | 0.0% |