Q2 2019 Holdings
Filed 2019-08-14 | 166 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conmed Corp(CNMD) | COM | 207410101 | $4.3M | 49,729 | 31.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.1M | 51,341 | 30.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.0M | 46,601 | 29.5% |
| Etsy Inc | NOTE 3/0 | 29786AAC0 | $60.4K | $39,115,000 | 0.4% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $58.0K | $73,641,000 | 0.4% |
| Restoration Hardware Hldgs I | DBCV 7/1 | 761283AC4 | $54.3K | $57,408,000 | 0.4% |
| Lendingtree Inc New | NOTE 0.625% 6/0 | 52603BAA5 | $52.4K | $45,035,000 | 0.4% |
| Wayfair Inc | NOTE 0.375% 9/0 | 94419LAB7 | $51.2K | $54,108,000 | 0.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $49.4K | 134,317 | 0.4% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $46.5K | $63,103,000 | 0.3% |
| SEA LTD | NOTE 2.250% 7/0 | 81141RAB6 | $46.2K | $16,522,000 | 0.3% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $38.8K | $18,534,000 | 0.3% |
| Dexcom Inc | NOTE 0.750% 5/1 | 252131AF4 | $38.3K | $37,500,000 | 0.3% |
| PDC Energy Inc | NOTE 1.125% 9/1 | 69327RAD3 | $37.9K | $16,500,000 | 0.3% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $35.9K | $27,250,000 | 0.3% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $34.6K | $29,598,652 | 0.3% |
| Ironwood Pharmaceuticals Inc | DBCV 2.250% 6/1 | 46333XAD0 | $32.1K | $46,001,000 | 0.2% |
| Coupa Software Inc | NOTE 0.375% 1/1 | 22266LAB2 | $31.1K | $11,744,000 | 0.2% |
| Huron Consulting Group Inc | NOTE 1.250%10/0 | 447462AB8 | $30.8K | $33,539,000 | 0.2% |
| Insulet Corp | NOTE 1.250% 9/1 | 45784PAF8 | $25.4K | $19,524,000 | 0.2% |
| Carbonite Inc | NOTE 2.500% 4/0 | 141337AB1 | $24.7K | $21,310,000 | 0.2% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $23.7K | 1,781,226 | 0.2% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $19.3K | $24,505,000 | 0.1% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $18.9K | $10,500,000 | 0.1% |
| Infinera Corporation | NOTE 2.125% 9/0 | 45667GAC7 | $18.2K | $19,773,000 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $17.8K | 135,934 | 0.1% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $14.3K | $9,145,000 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $14.2K | 7,568 | 0.1% |
| Wright MED Group N V | ORD SHS | N96617118 | $14.0K | 469,138 | 0.1% |
| GDS Hldgs LTD | NOTE 2.000% 6/0 | 36165LAB4 | $11.6K | $22,191,000 | 0.1% |
| Nutanix Inc | NOTE 1/1 | 67059NAB4 | $11.1K | $18,250,000 | 0.1% |
| Inotek Pharmaceuticals Corp | NOTE 5.750% 8/0 | 45780VAB8 | $10.6K | $17,300,000 | 0.1% |
| Theravance Biopharma Inc | NOTE 3.250%11/0 | 88339KAA0 | $10.0K | $21,223,000 | 0.1% |
| Repligen Corp | NOTE 2.125% 6/0 | 759916AA7 | $9.7K | $4,752,000 | 0.1% |
| Medicines Co | NOTE 2.750% 7/1 | 584688AG0 | $9.1K | $10,100,000 | 0.1% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $9.1K | $14,640,000 | 0.1% |
| PTC Therapeutics Inc | NOTE 3.000% 8/1 | 69366JAB7 | $9.0K | $8,300,000 | 0.1% |
| Viavi Solutions Inc(VIAV)Call | COM | 925550105 | $8.8K | 665,000 | 0.1% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $8.5K | 1,320,000 | 0.1% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $8.2K | $12,305,000 | 0.1% |
| Pacira Biosciences | NOTE 2.375% 4/0 | 695127AD2 | $8.0K | $6,000,000 | 0.1% |
| Zillow Group Inc | NOTE 2.000%12/0 | 98954MAB7 | $7.8K | $9,145,000 | 0.1% |
| Retrophin Inc | NOTE 2.500% 9/1 | 761299AB2 | $7.8K | $8,970,000 | 0.1% |
| Wright MED Group N VCall | CALL | N96617908 | $7.6K | 255,000 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $7.2K | 42,897 | 0.1% |
| Incyte Corp | NOTE 1.250%11/1 | 45337CAN2 | $7.2K | $6,719,000 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $6.9K | 1,076,040 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $6.4K | 96,518 | 0.0% |
| Tilray Inc(TLRYEUR)Put | COM CL 2 | 88688T100 | $6.4K | 137,300 | 0.0% |
| Veoneer Incorporated | NOTE 4.000% 6/0 | 92336XAA7 | $6.1K | $8,050,000 | 0.0% |