Q3 2020 Holdings
Filed 2020-11-16 | 284 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everbridge Inc | NOTE 1.500%11/0 | 29978AAA2 | $215.2K | $57,685,000 | 8.2% |
| Atlassian Inc | NOTE 0.625% 5/1 | 04947PAB8 | $167.6K | 74,169,000 | 6.4% |
| Docusign Inc | NOTE 0.500% 9/1 | 256163AB2 | $155.3K | $51,347,000 | 5.9% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $103.8K | $21,957,000 | 4.0% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $72.3K | $71,423,000 | 2.8% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $69.8K | $69,976,000 | 2.7% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $68.1K | $66,719,000 | 2.6% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $51.2K | $20,000,000 | 2.0% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $51.1K | $14,488,000 | 2.0% |
| Zillow Group Inc | NOTE 2.000%12/0 | 98954MAB7 | $50.5K | $25,976,000 | 1.9% |
| Altair Engr Inc | NOTE 0.250% 6/0 | 021369AA1 | $48.9K | $44,000,000 | 1.9% |
| Synaptics Inc | NOTE 0.500% 6/1 | 87157DAD1 | $47.4K | $38,151,000 | 1.8% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $44.5K | $6,800,000 | 1.7% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $44.4K | $42,574,000 | 1.7% |
| Microchip Technology Inc. | NOTE 2.250% 2/1 | 595017AH7 | $41.3K | $27,500,000 | 1.6% |
| Pluralsight Inc | NOTE 0.375% 3/0 | 72941BAB2 | $41.2K | $46,312,000 | 1.6% |
| Fortive Corp | NOTE 0.875% 2/1 | 34959JAK4 | $34.9K | $34,683,000 | 1.3% |
| Cree Inc | NOTE 0.875% 9/0 | 225447AB7 | $34.2K | $27,500,000 | 1.3% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $31.2K | $32,445,000 | 1.2% |
| Rapid7 Inc | NOTE 1.250% 8/0 | 753422AB0 | $31.2K | $20,000,000 | 1.2% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $29.8K | $29,597,000 | 1.1% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $29.5K | $30,092,000 | 1.1% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $29.4K | 28,033,000 | 1.1% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $28.9K | $10,579,000 | 1.1% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $27.9K | $20,000,000 | 1.1% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $25.5K | $14,000,000 | 1.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $24.3K | $21,500,000 | 0.9% |
| Vonage Hldgs Corp | NOTE 1.750% 6/0 | 92886TAJ1 | $24.3K | $24,814,000 | 0.9% |
| Knowles Corp | NOTE 3.250%11/0 | 49926DAB5 | $24.1K | $22,430,000 | 0.9% |
| Mercadolibre Inc | NOTE 2.000% 8/1 | 58733RAD4 | $24.1K | $9,500,000 | 0.9% |
| TTM Technologies Inc | NOTE 1.750%12/1 | 87305RAD1 | $23.9K | $20,117,000 | 0.9% |
| Twilio Inc | NOTE 0.250% 6/0 | 90138FAB8 | $23.2K | $6,665,000 | 0.9% |
| Infinera Corp | NOTE 2.125% 9/0 | 45667GAC7 | $23.2K | $25,000,000 | 0.9% |
| Pinduoduo Inc | NOTE 10/0 | 722304AB8 | $23.1K | $12,749,000 | 0.9% |
| Fireeye Inc | NOTE 0.875% 6/0 | 31816QAF8 | $18.7K | $20,000,000 | 0.7% |
| Nuance Communications Inc | DEBT 1.500%11/0 | 67020YAG5 | $18.3K | 11,000,000 | 0.7% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $17.5K | $21,186,000 | 0.7% |
| Workiva Inc | NOTE 1.125% 8/1 | 98139AAB1 | $17.5K | $17,500,000 | 0.7% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $17.3K | $2,500,000 | 0.7% |
| Viavi Solutions Inc | NOTE 1.750% 6/0 | 925550AE5 | $17.1K | $15,300,000 | 0.7% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $14.7K | $10,500,000 | 0.6% |
| Plug Power Inc | NOTE 5.500% 3/1 | 72919PAB9 | $14.6K | $2,500,000 | 0.6% |
| Guess Inc | NOTE 2.000% 4/1 | 401617AD7 | $14.3K | $17,500,000 | 0.5% |
| Invacare Corp | NOTE 4.500% 6/0 | 461203AH4 | $13.9K | $15,000,000 | 0.5% |
| CSG SYS Intl Inc | NOTE 4.250% 3/1 | 126349AF6 | $13.0K | $12,500,000 | 0.5% |
| Green Plains Inc | NOTE 4.000% 7/1 | 393222AH7 | $11.6K | 9,500,000 | 0.4% |
| Macquarie Infrastructure COR | NOTE 2.000%10/0 | 55608BAB1 | $11.5K | $12,500,000 | 0.4% |
| KBR Inc | NOTE 2.500%11/0 | 48242WAB2 | $11.4K | $10,000,000 | 0.4% |
| Colfax Corp | UNIT 01/15/2022T | 194014205 | $10.8K | 80,000 | 0.4% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $10.6K | $8,000,000 | 0.4% |