Q1 2020 Holdings
Filed 2020-05-15 | 63 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.7M | 44,000 | 44.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.8M | 78,800 | 33.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.1M | 300,000 | 12.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $202.0K | 13,000 | 2.4% |
| Wright MED Group N V | NOTE 2.250%11/1 | 98236JAB4 | $38.6K | $28,000,000 | 0.5% |
| Microchip Technology Inc | NOTE 2.250% 2/1 | 595017AH7 | $35.6K | $38,000,000 | 0.4% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $32.7K | $22,500,000 | 0.4% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $32.0K | $15,000,000 | 0.4% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $30.9K | $24,000,000 | 0.4% |
| Realpage Inc | NOTE 1.500%11/1 | 75606NAB5 | $30.8K | $22,500,000 | 0.4% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $30.0K | $42,500,000 | 0.4% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $28.4K | $30,000,000 | 0.3% |
| Cypress Semiconductor Corp | NOTE 4.500% 1/1 | 232806AM1 | $27.2K | $16,000,000 | 0.3% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $26.9K | $22,000,000 | 0.3% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $25.6K | $14,500,000 | 0.3% |
| Insulet Corp | NOTE 1.375%11/1 | 45784PAH4 | $23.0K | $12,500,000 | 0.3% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $18.3K | $14,000,000 | 0.2% |
| Teladoc Health Inc | NOTE 3.000%12/1 | 87918AAB1 | $17.8K | $5,000,000 | 0.2% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $17.6K | 400,000 | 0.2% |
| Colfax Corp | UNIT 01/15/2022T | 194014205 | $16.1K | 175,000 | 0.2% |
| Coupa Software Inc | NOTE 0.375% 1/1 | 22266LAB2 | $15.6K | $5,000,000 | 0.2% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $14.8K | 107,900 | 0.2% |
| Centerpoint Energy Inc | DEP RP PFD CV B | 15189T503 | $14.4K | 500,000 | 0.2% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $14.4K | 275,000 | 0.2% |
| Q2 Hldgs Inc | NOTE 0.750% 2/1 | 74736LAB5 | $10.1K | $8,500,000 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $9.0K | 66,000 | 0.1% |
| Knowles Corp | NOTE 3.250%11/0 | 49926DAB5 | $8.3K | $8,000,000 | 0.1% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $8.1K | $8,500,000 | 0.1% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $5.3K | 1,352,100 | 0.1% |
| PRA Group Inc | NOTE 3.500% 6/0 | 69354NAB2 | $5.2K | $6,000,000 | 0.1% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $4.8K | $5,015,000 | 0.1% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | $4.6K | 50,000 | 0.1% |
| Southern Co | UNIT 08/01/2022 | 842587602 | $4.4K | 100,000 | 0.1% |
| Rapid7 Inc(RPD) | COM | 753422104 | $4.2K | 96,200 | 0.0% |
| Nutanix Inc | NOTE 1/1 | 67059NAB4 | $4.1K | $5,000,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $3.5K | 35,000 | 0.0% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $3.4K | $3,250,000 | 0.0% |
| Energizer Hldgs Inc New | 7.5 MCNV PFD A | 29272W208 | $3.4K | 50,000 | 0.0% |
| Zillow Group Inc | NOTE 2.000%12/0 | 98954MAB7 | $2.5K | $2,500,000 | 0.0% |
| Stanley Black & Decker Inc | UNIT 11/15/2022 | 854502846 | $2.4K | 35,000 | 0.0% |
| Avantor Inc | 6.25 PFD CNV SR | 05352A209 | $2.2K | 50,000 | 0.0% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $2.0K | $2,000,000 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $2.0K | 108,100 | 0.0% |
| TPG Specialty Lending Inc | NOTE 4.500% 8/0 | 87265KAD4 | $2.0K | $2,100,000 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.6K | 68,500 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $1.6K | 116,000 | 0.0% |
| Nabors Inds Inc New | NOTE 0.750% 1/1 | 62957HAB1 | $1.3K | $6,500,000 | 0.0% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $1.2K | 2,097,875 | 0.0% |
| Marriott Vactins Worldwid Co | NOTE 1.500% 9/1 | 57164YAB3 | $1.2K | $1,500,000 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.0K | 77,800 | 0.0% |