The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 54,506 | 54,885 | PRN | SOLE | 0 | 0 | 54,885 | ||
AMAG PHARMACEUTICALS INC | NOTE 3.250% 6/0 | 00163UAD8 | 2,955 | 3,500 | PRN | SOLE | 0 | 0 | 3,500 | ||
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 50,277 | 26,156 | PRN | SOLE | 0 | 0 | 26,156 | ||
COUPA SOFTWARE INC | NOTE 0.375% 1/1 | 22266LAB2 | 70,780 | 21,530 | PRN | SOLE | 0 | 0 | 21,530 | ||
CYPRESS SEMICONDUCTOR CORP | NOTE 4.500% 1/1 | 232806AM1 | 33,655 | 19,320 | PRN | SOLE | 0 | 0 | 19,320 | ||
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 20,007 | 13,500 | PRN | SOLE | 0 | 0 | 13,500 | ||
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 3,941 | 4,058 | PRN | SOLE | 0 | 0 | 4,058 | ||
FIREEYE INC | NOTE 1.000% 6/0 | 31816QAB7 | 22,055 | 22,222 | PRN | SOLE | 0 | 0 | 22,222 | ||
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 35,844 | 37,075 | PRN | SOLE | 0 | 0 | 37,075 | ||
INTERDIGITAL INC | NOTE 1.500% 3/0 | 458660AD9 | 11,811 | 11,822 | PRN | SOLE | 0 | 0 | 11,822 | ||
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 46,897 | 32,371 | PRN | SOLE | 0 | 0 | 32,371 | ||
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 17,088 | 16,600 | PRN | SOLE | 0 | 0 | 16,600 | ||
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 15,350 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
NUTANIX INC | NOTE 1/1 | 67059NAB4 | 8,409 | 8,425 | PRN | SOLE | 0 | 0 | 8,425 | ||
PATTERN ENERGY GROUP INC | NOTE 4.000% 7/1 | 70338PAB6 | 10,923 | 10,775 | PRN | SOLE | 0 | 0 | 10,775 | ||
RINGCENTRAL INC | NOTE 3/1 | 76680RAD9 | 42,013 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
SUPERNUS PHARMACEUTICALS INC | NOTE 0.625% 4/0 | 868459AD0 | 8,701 | 9,562 | PRN | SOLE | 0 | 0 | 9,562 | ||
SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 5,572 | 5,000 | PRN | SOLE | 0 | 0 | 5,000 | ||
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 65,791 | 29,939 | PRN | SOLE | 0 | 0 | 29,939 | ||
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 11,888 | 7,500 | PRN | SOLE | 0 | 0 | 7,500 | ||
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 32,097 | 32,944 | PRN | SOLE | 0 | 0 | 32,944 | ||
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 47,756 | 44,193 | PRN | SOLE | 0 | 0 | 44,193 | ||
WORKDAY INC | NOTE 1.500% 7/1 | 98138HAD3 | 38,353 | 19,000 | PRN | SOLE | 0 | 0 | 19,000 | ||
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 8,238 | 8,156 | PRN | SOLE | 0 | 0 | 8,156 |