Q2 2020 Holdings
Filed 2020-08-14 | 197 holdings | $2.2M | 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 | $201.7K | $49,166,000 | 9.1% |
| Ringcentral Inc | NOTE 3/1 | 76680RAD9 | $201.5K | $57,664,000 | 9.1% |
| Atlassian Inc | NOTE 0.625% 5/0 | 04947PAB8 | $138.6K | $62,000,000 | 6.3% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $123.4K | $23,840,000 | 5.6% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $70.0K | $70,623,000 | 3.2% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $66.6K | $66,719,000 | 3.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $66.5K | $67,533,000 | 3.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $53.8K | $20,000,000 | 2.4% |
| Dexcom Inc | NOTE 0.750% 5/1 | 252131AF4 | $48.2K | $11,769,000 | 2.2% |
| Pluralsight Inc | NOTE 0.375% 3/0 | 72941BAB2 | $41.1K | $46,312,000 | 1.9% |
| Microchip Technology Inc. | NOTE 2.250% 2/1 | 595017AH7 | $40.5K | $27,500,000 | 1.8% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $38.1K | $34,448,000 | 1.7% |
| Altair Engr Inc | NOTE 0.250% 6/0 | 021369AA1 | $37.4K | $35,382,000 | 1.7% |
| Teladoc Health Inc | NOTE 1.375% 5/1 | 87918AAC9 | $35.7K | $10,010,000 | 1.6% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $35.2K | $30,000,000 | 1.6% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $35.1K | $15,652,000 | 1.6% |
| Fortive Corp | NOTE 0.875% 2/1 | 34959JAK4 | $32.1K | $32,683,000 | 1.5% |
| Synaptics Inc | NOTE 0.500% 6/1 | 87157DAD1 | $32.1K | $30,046,000 | 1.5% |
| Pacira Biosciences | NOTE 2.375% 4/0 | 695127AD2 | $30.8K | $27,952,000 | 1.4% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $28.6K | $30,092,000 | 1.3% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $26.3K | $26,689,000 | 1.2% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $25.4K | $20,117,000 | 1.1% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $25.4K | $14,000,000 | 1.1% |
| Knowles Corp | NOTE 3.250%11/0 | 49926DAB5 | $24.1K | $22,430,000 | 1.1% |
| Vonage Hldgs Corp | NOTE 1.750% 6/0 | 92886TAJ1 | $23.2K | $24,814,000 | 1.0% |
| Infinera Corp | NOTE 2.125% 9/0 | 45667GAC7 | $21.7K | $25,000,000 | 1.0% |
| Rapid7 Inc | NOTE 1.250% 8/0 | 753422AB0 | $21.0K | $15,500,000 | 0.9% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $19.8K | $6,600,000 | 0.9% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $18.9K | $17,500,000 | 0.9% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $18.3K | $12,500,000 | 0.8% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $17.7K | $7,677,000 | 0.8% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $17.2K | 7,500,000 | 0.8% |
| Docusign Inc | NOTE 0.500% 9/1 | 256163AB2 | $17.2K | $7,065,000 | 0.8% |
| Cree Inc | NOTE 0.875% 9/0 | 225447AB7 | $16.0K | $13,500,000 | 0.7% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $15.9K | $11,000,000 | 0.7% |
| Nuance Communications Inc | DEBT 1.500%11/0 | 67020YAG5 | $15.6K | 12,000,000 | 0.7% |
| II-VI Inc | NOTE 0.250% 9/0 | 902104AB4 | $15.4K | $12,872,000 | 0.7% |
| Invacare Corp | NOTE 5.000% 2/1 | 461203AF8 | $14.8K | $15,000,000 | 0.7% |
| Invacare Corp | NOTE 4.500% 6/0 | 461203AH4 | $12.9K | $15,000,000 | 0.6% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $12.6K | 12,363,000 | 0.6% |
| Guess Inc | NOTE 2.000% 4/1 | 401617AD7 | $11.9K | $17,500,000 | 0.5% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $11.3K | $10,000,000 | 0.5% |
| Macquarie Infrastructure COR | NOTE 2.000%10/0 | 55608BAB1 | $11.0K | $12,500,000 | 0.5% |
| Colfax Corp | UNIT 01/15/2022T | 194014205 | $9.8K | 80,000 | 0.4% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $9.7K | $8,500,000 | 0.4% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $9.7K | $8,250,000 | 0.4% |
| Juniper Indl Hldgs Inc(JIH) | COM CL A | 48205G106 | $9.3K | 931,780 | 0.4% |
| Fireeye Inc | NOTE 0.875% 6/0 | 31816QAF8 | $9.1K | $10,000,000 | 0.4% |
| Plug Power Inc | NOTE 5.500% 3/1 | 72919PAB9 | $9.0K | $2,500,000 | 0.4% |
| Green Plains Inc | NOTE 4.000% 7/0 | 393222AH7 | $8.8K | $9,500,000 | 0.4% |