Q3 2021 Holdings
Filed 2021-11-12 | 266 holdings | $672.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $431.5M | 1,580,777 | 64.1% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $114.9M | 21,521,301 | 17.1% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $111.9M | 10,716,630 | 16.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 107,382 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.9M | 8,491 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 11,190 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $392.0K | 3,600 | 0.1% |
| Advanced Emissions Solutions(ARQ) | COM | 00770C101 | $279.0K | 43,246 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $257.0K | 500 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $140.7K | 19,519,500 | 0.0% |
| New Frontier Health Corp | ORD SHS | G6461G106 | $105.6K | 9,400,000 | 0.0% |
| Weibo Corp | NOTE 1.250% 11/1 | 948596AC5 | $80.9K | 82,730,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $51.0K | 383,532 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $50.8K | 928,972 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $42.4K | 2,894,443 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $37.8K | 629,219 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $32.3K | 27,372,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.8K | 102,067 | 0.0% |
| Hello Group Inc | NOTE 1.250% 7/0 | 60879BAB3 | $26.8K | 30,523,000 | 0.0% |
| Ambrx Biopharma Inc | SPONSORED ADS | 02290A102 | $26.1K | 1,932,591 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $20.8K | 186,691 | 0.0% |
| American Well Corp | CL A | 03044L105 | $18.5K | 2,030,767 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $17.2K | 519,668 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.9K | 6,289 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $16.0K | 107,958 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $15.1K | 12,712,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $14.5K | 58,802 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $14.1K | 187,138 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $13.2K | 65,876 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $13.0K | 97,341 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.6K | 69,128 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $10.9K | 6,552,117 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $10.5K | 7,152,000 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $10.2K | 126,192 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $9.7K | 9,600,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.3K | 86,059 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $9.3K | 202,708 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.2K | 214,624 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $9.2K | 7,488,000 | 0.0% |
| Oncorus Inc | COM | 68236R103 | $9.0K | 962,321 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.8K | 92,455 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7K | 53,423 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $8.7K | 4,768,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $8.4K | 137,554 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $8.3K | 5,096,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2K | 2,481 | 0.0% |
| Digitalbridge Group Inc | NOTE 5.000% 4/1 | 19624RAA4 | $8.1K | 8,000,000 | 0.0% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $7.9K | 6,800,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 54,196 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $7.5K | 55,318 | 0.0% |