Q4 2018 Holdings
Filed 2019-02-14 | 21 holdings | $244.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veeco Instrs Inc del | NOTE 2.700% 1/1 | 922417AD2 | $54.4K | $71,608,000 | 22.3% |
| Rovi Corp | NOTE 0.500% 3/0 | 779376AD4 | $27.7K | $29,078,000 | 11.4% |
| Rambus Inc del | NOTE 1.375% 2/0 | 750917AG1 | $26.5K | $30,432,000 | 10.9% |
| Calamp Corp | NOTE 1.625% 5/1 | 128126AB5 | $26.1K | $27,350,000 | 10.7% |
| Gopro Inc | NOTE 3.500% 4/1 | 38268TAB9 | $20.2K | $24,528,000 | 8.3% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $14.1K | 2,326,734 | 5.8% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $12.9K | 100,666 | 5.3% |
| Tivo Corp | COM | 88870P106 | $12.4K | 1,322,666 | 5.1% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $11.8K | 3,606,666 | 4.8% |
| Pros Holdings Inc | NOTE 2.000% 6/0 | 74346YAD5 | $10.0K | $10,690,000 | 4.1% |
| Rambus Inc del(RMBS) | COM | 750917106 | $8.2K | 1,066,666 | 3.4% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $6.9K | $7,120,000 | 2.8% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $3.3K | 295,871 | 1.4% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $3.3K | 200,666 | 1.3% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $2.8K | $3,091,000 | 1.2% |
| Model N Inc(MODNEUR) | COM | 607525102 | $1.3K | 95,066 | 0.5% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.1K | 177,366 | 0.5% |
| Seachange Intl Inc | COM | 811699107 | $361 | 286,666 | 0.1% |
| Support COM Inc | COM NEW | 86858W200 | $295 | 120,066 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $234 | 17,666 | 0.1% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $197 | 74,281 | 0.1% |