Q1 2019 Holdings
Filed 2019-05-15 | 163 holdings | $11.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-16) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.7M | 64,218 | 51.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.3M | 59,580 | 38.4% |
| Lendingtree Inc NewA | NOTE 0.625% 6/0 | 52603BAA5 | $89.7K | $51,035,000 | 0.8% |
| Etsy IncA | NOTE 3/0 | 29786AAC0 | $79.6K | $41,115,000 | 0.7% |
| Wayfair IncA | NOTE 0.375% 9/0 | 94419LAB7 | $71.9K | $46,908,000 | 0.6% |
| Isis Pharmaceuticals Inc delA | NOTE 1.000%11/1 | 464337AJ3 | $63.7K | $47,136,000 | 0.6% |
| Tesla IncA | NOTE 1.250% 3/0 | 88160RAC5 | $45.3K | $44,000,000 | 0.4% |
| Restoration Hardware Hldgs IA | DBCV 7/1 | 761283AC4 | $41.0K | $37,475,000 | 0.4% |
| Dexcom IncA | NOTE 0.750% 5/1 | 252131AF4 | $37.0K | $27,500,000 | 0.3% |
| Huron Consulting Group IncA | NOTE 1.250%10/0 | 447462AB8 | $33.2K | $33,539,000 | 0.3% |
| Synchronoss Technologies IncA | NOTE 0.750% 8/1 | 87157BAA1 | $31.5K | $31,844,000 | 0.3% |
| Zillow Group IncA | NOTE 2.000%12/0 | 98954MAB7 | $31.4K | $30,600,000 | 0.3% |
| Restoration Hardware Hldgs IA | NOTE 6/1 | 761283AD2 | $30.2K | $30,047,000 | 0.3% |
| Medicines CoA | NOTE 2.500% 1/1 | 584688AE5 | $27.3K | $27,250,000 | 0.2% |
| Sarepta Therapeutics IncA | DBCV 1.500%11/1 | 803607AB6 | $27.1K | $15,000,000 | 0.2% |
| Ironwood Pharmaceuticals IncA | DBCV 2.250% 6/1 | 46333XAD0 | $26.7K | $24,088,000 | 0.2% |
| Solarcity CorpA | NOTE 1.625%11/0 | 83416TAC4 | $26.6K | $27,427,000 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $26.1K | 84,142 | 0.2% |
| Carbonite IncA | NOTE 2.500% 4/0 | 141337AB1 | $25.1K | $21,310,000 | 0.2% |
| Dermira IncA | NOTE 3.000% 5/1 | 24983LAB0 | $22.0K | $24,583,000 | 0.2% |
| Insulet CorpA | NOTE 1.250% 9/1 | 45784PAF8 | $21.4K | $13,000,000 | 0.2% |
| Theravance Biopharma IncA | NOTE 3.250%11/0 | 88339KAA0 | $20.8K | $21,223,000 | 0.2% |
| Jazz Investments I LTDA | NOTE 1.875% 8/1 | 472145AB7 | $19.9K | $19,600,000 | 0.2% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $18.4K | 17,500 | 0.2% |
| Intercept Pharmaceuticals inA | NOTE 3.250% 7/0 | 45845PAA6 | $17.8K | $17,805,000 | 0.2% |
| Nutanix IncA | NOTE 1/1 | 67059NAB4 | $17.3K | $16,250,000 | 0.2% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $17.2K | 1,392,632 | 0.2% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $15.7K | 139,348 | 0.1% |
| PTC Therapeutics IncA | NOTE 3.000% 8/1 | 69366JAB7 | $15.4K | $14,800,000 | 0.1% |
| Inotek Pharmaceuticals CorpA | NOTE 5.750% 8/0 | 45780VAB8 | $14.8K | $14,550,000 | 0.1% |
| Wright MED Group N V | ORD SHS | N96617118 | $14.4K | 457,434 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $12.8K | 1,469,481 | 0.1% |
| Ctrip COM Intl LTDA | NOTE 1.000% 7/0 | 22943FAF7 | $11.7K | $11,500,000 | 0.1% |
| Incyte CorpA | NOTE 1.250%11/1 | 45337CAN2 | $11.6K | $6,820,000 | 0.1% |
| Dish Network CorpA | NOTE 3.375% 8/1 | 25470MAB5 | $10.4K | $12,140,000 | 0.1% |
| Illumina Inc(ILMN)Put | COM | 452327109 | $9.3K | 30,000 | 0.1% |
| Infinera CorporationA | NOTE 2.125% 9/0 | 45667GAC7 | $9.2K | $11,500,000 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $8.0K | 125,955 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $7.0K | 4,013 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN)Put | COM | 09061G101 | $6.7K | 75,000 | 0.1% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $6.7K | 131,706 | 0.1% |
| Viavi Solutions Inc(VIAV)Call | COM | 925550105 | $6.2K | 500,000 | 0.1% |
| Booking Hldgs Inc(BKNG)Call | COM | 09857L108 | $6.1K | 3,500 | 0.1% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $6.1K | 50,000 | 0.1% |
| Nevro CorpA | NOTE 1.750% 6/0 | 64157FAA1 | $6.1K | $6,000,000 | 0.1% |
| Pacira Pharmaceuticals IncA | NOTE 2.375% 4/0 | 695127AD2 | $5.9K | $6,000,000 | 0.1% |
| Opko Health IncA | NOTE 4.500% 2/1 | 68375NAD5 | $5.7K | $6,000,000 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $5.4K | 43,189 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $5.0K | 271,512 | 0.0% |
| Everbridge IncA | NOTE 1.500%11/0 | 29978AAA2 | $4.9K | $2,169,000 | 0.0% |