Q3 2019 Holdings
Filed 2019-11-14 | 149 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everbridge Inc | NOTE 1.500%11/0 | 29978AAA2 | $131.3K | $68,943,000 | 8.0% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $126.1K | $29,161,000 | 7.7% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $72.9K | $73,205,000 | 4.5% |
| Insulet Corp | NOTE 1.250% 9/1 | 45784PAF8 | $65.0K | $23,132,000 | 4.0% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $62.7K | $53,017,000 | 3.8% |
| Zillow Group Inc | NOTE 2.000%12/0 | 98954MAB7 | $50.1K | $50,000,000 | 3.1% |
| Microchip Technology Inc | NOTE 2.250% 2/1 | 595017AH7 | $46.0K | $35,500,000 | 2.8% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $45.9K | $40,132,000 | 2.8% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $45.8K | $45,113,000 | 2.8% |
| Knowles Corp | NOTE 3.250%11/0 | 49926DAB5 | $44.3K | $34,066,000 | 2.7% |
| Rovi Corp | NOTE 0.500% 3/0 | 779376AD4 | $44.2K | $44,777,000 | 2.7% |
| Ringcentral Inc | NOTE 3/1 | 76680RAD9 | $39.3K | $24,250,000 | 2.4% |
| ANI Pharmaceuticals Inc | NOTE 3.000%12/0 | 00182CAA1 | $39.2K | $36,000,000 | 2.4% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $35.6K | $9,500,000 | 2.2% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $32.3K | $31,500,000 | 2.0% |
| Fireeye Inc | NOTE 1.000% 6/0 | 31816QAB7 | $31.9K | $32,216,000 | 2.0% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $31.8K | $24,000,000 | 1.9% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $30.8K | $30,621,000 | 1.9% |
| Nuance Communications Inc | DEBT 1.500%11/0 | 67020YAG5 | $30.3K | $30,045,000 | 1.9% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $29.5K | $30,000,000 | 1.8% |
| Insulet Corp | DEBT 0.375% 9/0 | U45793AA1 | $25.4K | $25,000,000 | 1.6% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $23.9K | $24,238,000 | 1.5% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $22.9K | $22,712,000 | 1.4% |
| Amag Pharmaceuticals Inc | NOTE 3.250% 6/0 | 00163UAD8 | $22.6K | $27,000,000 | 1.4% |
| Nutanix Inc | NOTE 1/1 | 67059NAB4 | $22.5K | $24,000,000 | 1.4% |
| Infinera Corporation | NOTE 2.125% 9/0 | 45667GAC7 | $21.9K | $25,000,000 | 1.3% |
| Coupa Software Inc | NOTE 0.375% 1/1 | 22266LAB2 | $21.9K | $7,500,000 | 1.3% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $21.4K | $10,265,000 | 1.3% |
| Pacira Biosciences | NOTE 2.375% 4/0 | 695127AD2 | $21.0K | $20,987,000 | 1.3% |
| Pretium RES Inc | NOTE 2.250% 3/1 | 74139CAB8 | $18.8K | $17,954,000 | 1.2% |
| Invacare Corp | NOTE 5.000% 2/1 | 461203AF8 | $16.6K | $17,575,000 | 1.0% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $15.1K | $15,792,000 | 0.9% |
| Wright MED Group Inc | NOTE 2.000% 2/1 | 98235TAE7 | $13.3K | $13,227,000 | 0.8% |
| Cree Inc | NOTE 0.875% 9/0 | 225447AB7 | $13.1K | 12,000,000 | 0.8% |
| Pluralsight Inc | NOTE 2.250% 3/0 | 72941BAA4 | $12.9K | $15,000,000 | 0.8% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $12.8K | 1,200,000 | 0.8% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $12.8K | $13,000,000 | 0.8% |
| Invacare Corp | NOTE 4.500% 6/0 | 461203AH4 | $12.7K | $15,000,000 | 0.8% |
| Marriott Vactins Worldwid Co | NOTE 1.500% 9/1 | 57164YAB3 | $12.1K | $12,000,000 | 0.7% |
| Helix Energy Solutions GRP I | NOTE 4.125% 9/1 | 42330PAJ6 | $11.7K | $10,000,000 | 0.7% |
| Calamp Corp | NOTE 1.625% 5/1 | 128126AB5 | $11.4K | $11,475,000 | 0.7% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAP6 | $10.5K | $10,447,000 | 0.6% |
| Befefitfocus Inc | NOTE 1.250% 12/2 | 08180DAA4 | $8.8K | $10,100,000 | 0.5% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $8.0K | $9,500,000 | 0.5% |
| Viavi Solutions Inc | NOTE 1.750% 6/0 | 925550AE5 | $7.9K | $6,500,000 | 0.5% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $7.6K | $7,948,000 | 0.5% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $7.3K | $7,500,000 | 0.4% |
| Hope Bancorp Inc | NOTE 2.000% 5/1 | 43940TAB5 | $7.0K | $7,500,000 | 0.4% |
| Acamar Partners Acqsition Co | CL A | 004285102 | $6.9K | 700,000 | 0.4% |
| Replay Acquisition Corp | COM | G75130107 | $6.0K | 600,000 | 0.4% |