Q1 2020 Holdings
Filed 2020-05-15 | 196 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.6M | 24,166 | 44.1% |
| Everbridge Inc | NOTE 1.500%11/0 | 29978AAA2 | $156.0K | $49,128,000 | 4.2% |
| Ringcentral Inc | NOTE 3/1 | 76680RAD9 | $150.2K | $57,666,000 | 4.1% |
| Dexcom Inc | NOTE 0.750% 5/1 | 252131AF4 | $121.1K | $44,500,000 | 3.3% |
| Atlassian Inc | NOTE 0.625% 5/0 | 04947PAB8 | $108.2K | $62,000,000 | 2.9% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $101.1K | $23,840,000 | 2.7% |
| Teladoc Health Inc | NOTE 3.000%12/1 | 87918AAB1 | $74.2K | $21,000,000 | 2.0% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $73.9K | $75,705,000 | 2.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $64.4K | $67,533,000 | 1.7% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $62.8K | $64,719,000 | 1.7% |
| Zillow Group Inc | NOTE 2.000%12/0 | 98954MAB7 | $56.4K | $55,272,000 | 1.5% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $55.1K | $56,982,000 | 1.5% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $36.0K | $20,000,000 | 1.0% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $35.3K | $34,448,000 | 1.0% |
| Pluralsight Inc | NOTE 0.375% 3/0 | 72941BAA4 | $34.6K | $46,312,000 | 0.9% |
| Inphi Corp | NOTE 1.125%12/0 | 45772FAB3 | $33.9K | $17,000,000 | 0.9% |
| Fireeye Inc | NOTE 1.000% 6/0 | 31816QAB7 | $33.0K | $33,216,000 | 0.9% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $30.6K | $19,500,000 | 0.8% |
| Fortive Corp | NOTE 0.875% 2/1 | 34959JAK4 | $30.5K | $32,683,000 | 0.8% |
| Cree Inc | NOTE 0.875% 9/0 | 225447AB7 | $30.1K | $32,500,000 | 0.8% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $26.8K | $25,500,000 | 0.7% |
| Microchip Technology Inc | NOTE 2.250% 2/1 | 595017AH7 | $26.3K | $27,500,000 | 0.7% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $25.0K | $15,652,000 | 0.7% |
| Synaptics Inc | NOTE 0.500% 6/1 | 87157DAD1 | $24.0K | $23,046,000 | 0.7% |
| Knowles Corp | NOTE 3.250%11/0 | 49926DAB5 | $23.7K | $22,430,000 | 0.6% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $22.4K | $25,549,000 | 0.6% |
| Pacira Biosciences | NOTE 2.375% 4/0 | 695127AD2 | $22.1K | $22,487,000 | 0.6% |
| Infinera Corporation | NOTE 2.125% 9/0 | 45667GAC7 | $21.5K | $25,000,000 | 0.6% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $21.3K | $23,000,000 | 0.6% |
| Altair Engr Inc | NOTE 0.250% 6/0 | 021369AA1 | $20.5K | $23,052,000 | 0.6% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $20.1K | $17,617,000 | 0.5% |
| Invacare Corp | NOTE 5.000% 2/1 | 461203AF8 | $17.2K | $17,575,000 | 0.5% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $16.4K | $17,058,000 | 0.4% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $14.7K | $12,000,000 | 0.4% |
| Invacare Corp | NOTE 4.500% 6/0 | 461203AH4 | $13.8K | $15,000,000 | 0.4% |
| Nuance Communications Inc | DEBT 1.500%11/0 | 67020YAG5 | $12.8K | $12,000,000 | 0.3% |
| Amag Pharmaceuticals Inc | NOTE 3.250% 6/0 | 00163UAD8 | $12.6K | $16,000,000 | 0.3% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $11.5K | $7,500,000 | 0.3% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $10.6K | $10,000,000 | 0.3% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $10.2K | $7,500,000 | 0.3% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $10.2K | $11,710,000 | 0.3% |
| Marriott Vactins Worldwid Co | NOTE 1.500% 9/1 | 57164YAB3 | $9.6K | $12,000,000 | 0.3% |
| Juniper Indl Hldgs Inc(JIH) | COM CL A | 48205G106 | $9.6K | 1,000,000 | 0.3% |
| II VI Inc | NOTE 0.250% 9/0 | 902104AB4 | $8.6K | $9,329,000 | 0.2% |
| Hope Bancorp Inc | NOTE 2.000% 5/1 | 43940TAB5 | $8.4K | $10,000,000 | 0.2% |
| Zendesk Inc | NOTE 0.250% 3/1 | 98936JAB7 | $8.3K | $7,000,000 | 0.2% |
| LGL SYS Acquisition Corp | COM CL A | 50201G106 | $7.6K | 756,191 | 0.2% |
| Colfax Corp | UNIT 01/15/2022T | 194014205 | $7.4K | 80,000 | 0.2% |
| CHP Merger Corp(CHPM) | COM CL A | 12558Y106 | $7.3K | 750,000 | 0.2% |
| Perficient Inc | NOTE 2.375% 9/1 | 71375UAB7 | $7.2K | $7,500,000 | 0.2% |