Q3 2019 Holdings
Filed 2019-11-14 | 55 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5M | 22,000 | 36.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.4M | 46,200 | 33.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $728.0K | 33,300 | 17.8% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $37.9K | $20,000,000 | 0.9% |
| Microchip Technology Inc | NOTE 2.250% 2/1 | 595017AH7 | $37.4K | $29,000,000 | 0.9% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $37.3K | $10,000,000 | 0.9% |
| Realpage Inc | NOTE 1.500%11/1 | 75606NAB5 | $35.6K | $22,500,000 | 0.9% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $32.1K | $35,000,000 | 0.8% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $28.7K | $15,000,000 | 0.7% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $25.9K | $14,500,000 | 0.6% |
| Wright MED Group N V | NOTE 2.250%11/1 | 98236JAB4 | $24.0K | $20,500,000 | 0.6% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $22.7K | $16,000,000 | 0.6% |
| Colfax Corp | UNIT 01/15/2022T | 194014205 | $21.5K | 165,000 | 0.5% |
| Intelsat S A | COM | L5140P101 | $18.8K | 825,200 | 0.5% |
| Cypress Semiconductor Corp | NOTE 4.500% 1/1 | 232806AM1 | $17.5K | $10,000,000 | 0.4% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $13.1K | 192,700 | 0.3% |
| Centerpoint Energy Inc | DEP RP PFD CV B | 15189T503 | $12.5K | 240,000 | 0.3% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $11.8K | $8,000,000 | 0.3% |
| Insulet Corp | NOTE 1.375%11/1 | 45784PAH4 | $9.2K | $5,000,000 | 0.2% |
| Medicines Co | COM | 584688105 | $8.8K | 176,600 | 0.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $8.0K | 66,000 | 0.2% |
| Square Inc(XYZ) | CL A | 852234103 | $6.6K | 106,500 | 0.2% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $6.5K | 52,100 | 0.2% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $6.0K | $5,000,000 | 0.1% |
| Clarivate Analytics PLC(CLVT) | *W EXP 11/09/201 | G21810117 | $5.9K | 1,000,000 | 0.1% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | $5.3K | 50,000 | 0.1% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $5.1K | $5,000,000 | 0.1% |
| RH(RH) | COM | 74967X103 | $4.9K | 28,600 | 0.1% |
| Energizer Hldgs Inc New | 7.5 MCNV PFD A | 29272W208 | $4.7K | 50,000 | 0.1% |
| Nutanix Inc | NOTE 1/1 | 67059NAB4 | $4.7K | $5,000,000 | 0.1% |
| Rapid7 Inc(RPD) | COM | 753422104 | $4.6K | 101,500 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4K | 18,400 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $3.7K | 93,600 | 0.1% |
| Q2 Hldgs Inc | NOTE 0.750% 2/1 | 74736LAB5 | $3.7K | $2,500,000 | 0.1% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $3.2K | 116,200 | 0.1% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $2.8K | 390,000 | 0.1% |
| Avantor Inc | 6.25 PFD CNV SR | 05352A209 | $2.7K | 50,000 | 0.1% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $2.5K | 75,700 | 0.1% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $2.3K | $2,000,000 | 0.1% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $2.3K | 108,100 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.7K | 25,400 | 0.0% |
| Knowles Corp | NOTE 3.250%11/0 | 49926DAB5 | $1.6K | $1,250,000 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.3K | 9,000 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.1K | 58,200 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $1.0K | 34,392 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $994 | 74,500 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $788 | 12,500 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $706 | 12,500 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $421 | 88,500 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $386 | 102,500 | 0.0% |