Q3 2019 Holdings
Filed 2019-11-14 | 168 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conmed Corp(CNMD) | COM | 207410101 | $6.2M | 64,752 | 52.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.2M | 32,491 | 18.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 22,924 | 17.5% |
| Restoration Hardware Hldgs I | DBCV 7/1 | 761283AC4 | $107.4K | $72,412,000 | 0.9% |
| Etsy Inc | NOTE 3/0 | 29786AAC0 | $100.5K | $59,615,000 | 0.8% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $95.4K | $83,741,000 | 0.8% |
| Lendingtree Inc New | NOTE 0.625% 6/0 | 52603BAA5 | $78.9K | $49,173,000 | 0.7% |
| Wayfair Inc | NOTE 0.375% 9/0 | 94419LAB7 | $72.0K | $58,248,000 | 0.6% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $71.9K | $47,379,000 | 0.6% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $65.6K | $67,103,000 | 0.5% |
| Dexcom Inc | NOTE 0.750% 5/1 | 252131AF4 | $55.6K | $35,000,000 | 0.5% |
| Nutanix Inc | NOTE 1/1 | 67059NAB4 | $42.3K | $45,240,000 | 0.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $39.0K | 128,038 | 0.3% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $37.2K | $37,081,000 | 0.3% |
| Coupa Software Inc | NOTE 0.375% 1/1 | 22266LAB2 | $34.2K | $11,744,000 | 0.3% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $30.7K | 2,194,838 | 0.3% |
| Infinera Corporation | NOTE 2.125% 9/0 | 45667GAC7 | $28.2K | $32,358,000 | 0.2% |
| SEA LTD | NOTE 2.250% 7/0 | 81141RAB6 | $26.1K | $15,022,000 | 0.2% |
| Zillow Group Inc | NOTE 2.000%12/0 | 98954MAB7 | $26.0K | $26,145,000 | 0.2% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $25.7K | $25,944,000 | 0.2% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $25.2K | $25,277,000 | 0.2% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $25.2K | $50,000,000 | 0.2% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $24.9K | $18,851,000 | 0.2% |
| China Lodging Group LTD | NOTE 0.375%11/0 | 16949NAC3 | $19.9K | $19,086,000 | 0.2% |
| Theravance Biopharma Inc | NOTE 3.250%11/0 | 88339KAA0 | $19.7K | $21,223,000 | 0.2% |
| PDC Energy Inc | NOTE 1.125% 9/1 | 69327RAD3 | $18.6K | $20,038,000 | 0.2% |
| Carbonite Inc | NOTE 2.500% 4/0 | 141337AB1 | $18.3K | $19,310,000 | 0.2% |
| Inotek Pharmaceuticals Corp | NOTE 5.750% 8/0 | 45780VAB8 | $18.0K | $18,100,000 | 0.1% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $17.2K | $19,975,000 | 0.1% |
| Chegg Inc | NOTE 0.250% 5/1 | 163092AB5 | $17.2K | $13,384,000 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $16.4K | 8,368 | 0.1% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $15.7K | $13,657,000 | 0.1% |
| Southern Co | UNIT 08/01/2022 | 842587602 | $14.7K | $27,500,000 | 0.1% |
| Zendesk Inc | NOTE 0.250% 3/1 | 98936JAB7 | $14.6K | $11,000,000 | 0.1% |
| Five9 Inc | NOTE 0.125% 5/0 | 338307AB7 | $14.5K | $10,000,000 | 0.1% |
| Insulet Corp | NOTE 1.375%11/1 | 45784PAH4 | $13.8K | $7,500,000 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $13.5K | 61,749 | 0.1% |
| Cree Inc | NOTE 0.875% 9/0 | 225447AB7 | $11.3K | $10,350,000 | 0.1% |
| GDS Hldgs LTD | NOTE 2.000% 6/0 | 36165LAB4 | $11.2K | $10,803,000 | 0.1% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $10.3K | $10,500,000 | 0.1% |
| Wright MED Group N V | ORD SHS | N96617118 | $10.1K | 489,658 | 0.1% |
| Incyte Corp | NOTE 1.250%11/1 | 45337CAN2 | $10.1K | $6,680,000 | 0.1% |
| Illumina Inc(ILMN)Put | COM | 452327109 | $9.6K | 31,600 | 0.1% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $9.3K | $6,560,000 | 0.1% |
| Oasis Pete Inc New | NOTE 2.625% 9/1 | 674215AJ7 | $9.1K | $12,000,000 | 0.1% |
| YY Inc | SPONSORED ADS A | 98426T106 | $8.7K | 154,819 | 0.1% |
| Wright MED Group N VCall | CALL | N96617908 | $8.5K | 410,600 | 0.1% |
| Veoneer Incorporated | NOTE 4.000% 6/0 | 92336XAA7 | $8.0K | $8,050,000 | 0.1% |
| Retrophin Inc | NOTE 2.500% 9/1 | 761299AB2 | $7.6K | $10,170,000 | 0.1% |
| Dish Network Corp | NOTE 2.375% 3/1 | 25470MAD1 | $6.7K | $7,591,000 | 0.1% |