Q2 2019 Holdings
Filed 2019-08-14 | 139 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insulet Corp | NOTE 1.250% 9/1 | 45784PAF8 | $185.1K | $90,106,000 | 9.3% |
| Everbridge Inc | NOTE 1.500%11/0 | 29978AAA2 | $178.2K | $66,587,000 | 9.0% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $124.0K | $31,873,000 | 6.3% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $89.1K | $40,000,000 | 4.5% |
| Electronics for Imaging Inc | NOTE 0.750% 9/0 | 286082AC6 | $73.0K | $73,141,000 | 3.7% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $69.8K | $69,155,000 | 3.5% |
| Zillow Group Inc | NOTE 2.000%12/0 | 98954MAB7 | $56.8K | $50,000,000 | 2.9% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $52.4K | $52,700,000 | 2.6% |
| ANI Pharmaceuticals Inc | NOTE 3.000%12/0 | 00182CAA1 | $50.6K | $41,256,000 | 2.5% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $47.7K | $40,132,000 | 2.4% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $46.8K | $40,926,000 | 2.4% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $46.6K | $12,000,000 | 2.3% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $44.7K | $41,572,000 | 2.3% |
| Rovi Corp | NOTE 0.500% 3/0 | 779376AD4 | $42.1K | $43,075,000 | 2.1% |
| Microchip Technology Inc | NOTE 2.250% 2/1 | 595017AH7 | $41.9K | $35,500,000 | 2.1% |
| Repligen Corp | NOTE 2.125% 6/0 | 759916AA7 | $41.1K | $15,137,000 | 2.1% |
| Knowles Corp | NOTE 3.250%11/0 | 49926DAB5 | $41.0K | $34,066,000 | 2.1% |
| Pros Holdings Inc | NOTE 2.000% 6/0 | 74346YAD5 | $37.0K | $26,860,000 | 1.9% |
| Empire ST Rlty TR Inc | NOTE 2.625% 8/1 | 292102AA8 | $32.6K | $32,271,000 | 1.6% |
| Fireeye Inc | NOTE 1.000% 6/0 | 31816QAB7 | $31.7K | $32,216,000 | 1.6% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $30.6K | $31,000,000 | 1.5% |
| Amag Pharmaceuticals Inc | NOTE 3.250% 6/0 | 00163UAD8 | $29.5K | $36,525,000 | 1.5% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $28.9K | $30,000,000 | 1.5% |
| Coupa Software Inc | NOTE 0.375% 1/1 | 22266LAB2 | $21.4K | $7,500,000 | 1.1% |
| Pacira Biosciences | NOTE 2.375% 4/0 | 695127AD2 | $21.2K | $20,487,000 | 1.1% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $20.6K | $21,200,000 | 1.0% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $20.3K | $19,975,000 | 1.0% |
| Unisys Corp | NOTE 5.500% 3/0 | 909214BS6 | $20.0K | $16,075,000 | 1.0% |
| Infinera Corporation | NOTE 2.125% 9/0 | 45667GAC7 | $17.3K | $25,000,000 | 0.9% |
| Pretium RES Inc | NOTE 2.250% 3/1 | 74139CAB8 | $16.3K | $16,454,000 | 0.8% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $15.1K | $14,712,000 | 0.8% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $14.7K | $15,000,000 | 0.7% |
| Invacare Corp | NOTE 5.000% 2/1 | 461203AF8 | $14.5K | $17,575,000 | 0.7% |
| Nuance Communications Inc | DEBT 1.500%11/0 | 67020YAG5 | $13.3K | $13,247,000 | 0.7% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $12.9K | $13,000,000 | 0.7% |
| Aqua America Inc | UNIT 04/30/2022 | 03836W202 | $12.6K | 220,000 | 0.6% |
| Silicon Laboratories Inc | NOTE 1.375% 3/0 | 826919AB8 | $12.5K | $10,000,000 | 0.6% |
| Helix Energy Solutions GRP I | NOTE 4.125% 9/1 | 42330PAJ6 | $12.3K | $10,000,000 | 0.6% |
| Carbonite Inc | NOTE 2.500% 4/0 | 141337AB1 | $12.1K | $10,003,000 | 0.6% |
| Nutanix Inc | NOTE 1/1 | 67059NAB4 | $12.1K | $13,000,000 | 0.6% |
| Liberty Expedia Hldgs Inc | DEB 1.000% 6/3 | 53046PAB5 | $11.5K | $11,501,000 | 0.6% |
| Calamp Corp | NOTE 1.625% 5/1 | 128126AB5 | $11.3K | $11,475,000 | 0.6% |
| Invacare Corp | NOTE 4.500% 6/0 | 461203AH4 | $11.2K | $15,000,000 | 0.6% |
| Clovis Oncology Inc | NOTE 2.500% 9/1 | 189464AB6 | $9.9K | $11,000,000 | 0.5% |
| Corenergy Infrastructure TR | NOTE 7.000% 6/1 | 21870UAA4 | $9.2K | $7,582,000 | 0.5% |
| Harmonic Inc | NOTE 4.000%12/0 | 413160AB8 | $8.3K | $7,000,000 | 0.4% |
| Herbalife LTD | NOTE 2.625% 3/1 | 42703MAD5 | $7.3K | $7,500,000 | 0.4% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $7.1K | 679,900 | 0.4% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $6.8K | 1,116,300 | 0.3% |
| Acamar Partners Acqsition Co | CL A | 004285102 | $6.8K | 700,000 | 0.3% |