Q1 2022 Holdings
Filed 2022-05-11 | 261 holdings | $338.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $179.7M | 1,053,640 | 53.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $89.7M | 21,521,301 | 26.5% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $51.0M | 10,716,630 | 15.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.2M | 20,285 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 127,791 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $767.0K | 17,155 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $338.0K | 3,500 | 0.1% |
| Weibo Corp | NOTE 1.250% 11/1 | 948596AC5 | $80.3K | 82,730,000 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $60.8K | 15,519,500 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $49.3K | 2,929,001 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.2K | 103,895 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $30.2K | 27,372,000 | 0.0% |
| Hello Group Inc | NOTE 1.250% 7/0 | 60879BAB3 | $27.8K | 30,523,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $18.5K | 176,137 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $15.8K | 519,668 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.4K | 5,473 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $15.2K | 15,600,000 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $14.0K | 80,257 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.8K | 48,548 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $12.6K | 96,241 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.6K | 76,326 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.1K | 54,386 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $11.3K | 143,499 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 56,321 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.8K | 64,256 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.4K | 99,949 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $9.3K | 3,940,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 52,616 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $9.1K | 42,613 | 0.0% |
| American Well Corp | CL A | 03044L105 | $8.6K | 2,030,767 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.4K | 2,984 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.4K | 82,453 | 0.0% |
| Digitalbridge Group Inc | NOTE 5.000% 4/1 | 19624RAA4 | $8.1K | 8,000,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.0K | 129,227 | 0.0% |
| Ambrx Biopharma Inc | SPONSORED ADS | 02290A102 | $8.0K | 1,932,591 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $6.9K | 27,500 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $6.7K | 5,800,000 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $6.5K | 501,950 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $6.4K | 105,765 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.3K | 29,526 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $6.2K | 1,742,020 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $6.1K | 55,318 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 1,851 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0K | 115,548 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 114,439 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.6K | 37,602 | 0.0% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $5.6K | 4,920,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.4K | 39,705 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $5.0K | 4,548,000 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.0K | 24,483 | 0.0% |