Q4 2021 Holdings
Filed 2022-02-10 | 280 holdings | $600.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $407.5M | 1,580,777 | 67.9% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $103.1M | 21,521,301 | 17.2% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $71.7M | 10,716,630 | 11.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 120,241 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.6M | 9,936 | 0.9% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.4M | 34,000 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $684.0K | 2,343 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $487.0K | 3,600 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $417.0K | 3,200 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $350.0K | 1,600 | 0.1% |
| Advanced Emissions Solutions(ARQ) | COM | 00770C101 | $284.0K | 43,246 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $251.0K | 500 | 0.0% |
| New Frontier Health Corp | ORD SHS | G6461G106 | $107.7K | 9,400,000 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $85.5K | 15,519,500 | 0.0% |
| Weibo Corp | NOTE 1.250% 11/1 | 948596AC5 | $81.0K | 82,730,000 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $53.5K | 2,894,443 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.8K | 102,888 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $31.2K | 27,372,000 | 0.0% |
| Hello Group Inc | NOTE 1.250% 7/0 | 60879BAB3 | $26.6K | 30,523,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $23.0K | 190,641 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.0K | 6,159 | 0.0% |
| Ambrx Biopharma Inc | SPONSORED ADS | 02290A102 | $17.5K | 1,932,591 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $17.1K | 519,668 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $17.1K | 100,530 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $16.1K | 107,141 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $16.0K | 63,532 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $15.9K | 15,600,000 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $15.1K | 12,712,000 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $13.5K | 151,887 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $12.8K | 55,906 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $12.6K | 1,742,020 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.4K | 70,707 | 0.0% |
| American Well Corp | CL A | 03044L105 | $12.3K | 2,030,767 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.4K | 52,407 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.4K | 109,537 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $10.6K | 7,152,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 59,101 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $10.1K | 4,768,000 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $9.8K | 128,025 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.7K | 164,281 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.4K | 98,912 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $9.2K | 202,708 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $9.2K | 5,096,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.0K | 3,093 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 49,985 | 0.0% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $8.3K | 6,800,000 | 0.0% |
| Digitalbridge Group Inc | NOTE 5.000% 4/1 | 19624RAA4 | $8.2K | 8,000,000 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $7.8K | 55,318 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7K | 2,279 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $7.6K | 6,088,000 | 0.0% |