Q2 2020 Holdings
Filed 2020-08-14 | 229 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $44.0K | $24,264,000 | 0.3% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $54.7K | $16,500,000 | 0.3% |
| Square Inc | NOTE 0.375% 3/0 | 852234AB9 | $59.0K | $12,987,000 | 0.4% |
| Nutanix Inc | NOTE 1/1 | 67059NAB4 | $63.4K | $71,025,000 | 0.4% |
| Pacira Biosciences | NOTE 2.375% 4/0 | 695127AD2 | $63.6K | $58,406,000 | 0.4% |
| Iqiyi Inc | NOTE 3.750%12/0 | 46267XAB4 | $68.0K | $61,505,000 | 0.4% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $72.9K | $29,338,000 | 0.4% |
| Lendingtree Inc New | NOTE 0.625% 6/0 | 52603BAA5 | $77.9K | $51,956,000 | 0.5% |
| Twilio Inc | NOTE 0.250% 6/0 | 90138FAB8 | $92.7K | $29,840,000 | 0.6% |
| Bilibili Inc | NOTE 1.375% 4/0 | 090040AB2 | $94.6K | $49,450,000 | 0.6% |
| Restoration Hardware Hldgs I | DBCV 7/1 | 761283AC4 | $135.8K | $69,837,000 | 0.8% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $141.6K | $61,662,000 | 0.9% |
| Wayfair Inc | NOTE 0.375% 9/0 | 94419LAB7 | $167.9K | $88,123,000 | 1.0% |
| Docusign Inc | NOTE 0.500% 9/1 | 256163AB2 | $186.9K | $76,345,000 | 1.1% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $246.4K | $82,103,000 | 1.5% |
| Etsy Inc | NOTE 3/0 | 29786AAC0 | $255.3K | $86,934,000 | 1.6% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $399.0K | 28,630 | 2.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $13.2M | 183,203 | 80.9% |