Q2 2022 Holdings
Filed 2022-08-10 | 90 holdings | $264.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.0K | 48,548 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $14.0K | 519,668 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.9K | 65,744 | 0.0% |
| Hello Group Inc | NOTE 1.250% 7/0 | 60879BAB3 | $28.3K | 30,523,000 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $31.3K | 2,929,001 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $41.1K | 15,519,500 | 0.0% |
| Weibo Corp | NOTE 1.250% 11/1 | 948596AC5 | $81.6K | 82,730,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $659.0K | 5,800 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $697.0K | 7,700 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 106,118 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.9M | 18,777 | 2.6% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $32.9M | 10,716,630 | 12.5% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $68.4M | 21,521,301 | 25.9% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $149.6M | 1,003,640 | 56.6% |