Q4 2020 Holdings
Filed 2021-02-05 | 218 holdings | $102.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $98.4M | 21,521,301 | 95.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.1M | 12,452 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 23,200 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $603.0K | 1,201 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $375.0K | 1,447 | 0.4% |
| Viatris Inc(VTRS) | COM | 92556V106 | $325.9K | 17,392 | 0.3% |
| Weibo Corp | NOTE 1.250% 11/1 | 948596AC5 | $92.4K | 94,930,000 | 0.1% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $91.0K | 23,819,500 | 0.1% |
| New Frontier Health Corp | ORD SHS | G6461G106 | $80.8K | 9,400,000 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $53.0K | 383,532 | 0.1% |
| American Well Corp | CL A | 03044L105 | $51.4K | 2,030,767 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $51.3K | 928,972 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $49.9K | 48,992,000 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $43.3K | 2,893,732 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $39.0K | 629,219 | 0.0% |
| Oncorus Inc | COM | 68236R103 | $31.1K | 962,321 | 0.0% |
| Ares Capital Corp | NOTE 3.750% 2/0 | 04010LAT0 | $28.7K | 28,000,000 | 0.0% |
| Momo Inc | NOTE 1.250% 7/0 | 60879BAB3 | $25.7K | 30,523,000 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $25.3K | 289,460 | 0.0% |
| Colony Cap Inc | NOTE 5.000% 4/1 | 19624RAA4 | $15.9K | 16,000,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.8K | 428,404 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $14.7K | 180,167 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $14.2K | 205,000 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $13.4K | 6,552,117 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 50,485 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $9.2K | 202,708 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.6K | 60,912 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8K | 36,260 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7K | 14,910 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6K | 4,344 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $7.5K | 105,427 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.0K | 20,280 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $7.0K | 102,110 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $6.6K | 233,841 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.4K | 27,900 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 48,025 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.0K | 40,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.0K | 12,600 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 1,740 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.7K | 35,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.7K | 99,403 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $5.7K | 517,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.6K | 25,200 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.9K | 238,150 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.8K | 13,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.7K | 5,800 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.6K | 25,588 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 28,216 | 0.0% |
| Fang Hldgs LTD | ADR NEW | 30711Y300 | $4.4K | 328,620 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3K | 31,308 | 0.0% |