Q4 2019 Holdings
Filed 2020-02-14 | 204 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.4M | 75,477 | 36.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.9M | 35,130 | 22.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.2M | 37,583 | 18.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.7M | 171,600 | 9.7% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $251.9K | $99,479,000 | 1.4% |
| Restoration Hardware Hldgs I | DBCV 7/1 | 761283AC4 | $134.8K | $74,412,000 | 0.8% |
| Dexcom Inc | NOTE 0.750% 5/1 | 252131AF4 | $119.4K | $53,659,000 | 0.7% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $109.7K | $56,378,000 | 0.6% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $105.1K | $82,603,000 | 0.6% |
| Lendingtree Inc New | NOTE 0.625% 6/0 | 52603BAA5 | $84.7K | $53,923,000 | 0.5% |
| Etsy Inc | NOTE 3/0 | 29786AAC0 | $80.7K | $57,155,000 | 0.5% |
| Wayfair Inc | NOTE 0.375% 9/0 | 94419LAB7 | $78.0K | $71,591,000 | 0.4% |
| Zendesk Inc | NOTE 0.250% 3/1 | 98936JAB7 | $71.9K | $52,497,000 | 0.4% |
| Medicines Co | NOTE 2.750% 7/1 | 584688AG0 | $66.8K | $38,379,000 | 0.4% |
| Nutanix Inc | NOTE 1/1 | 67059NAB4 | $63.7K | $63,900,000 | 0.4% |
| Iqiyi Inc | NOTE 3.750%12/0 | 46267XAB4 | $62.4K | $56,255,000 | 0.4% |
| Docusign Inc | NOTE 0.500% 9/1 | 256163AB2 | $58.3K | $46,762,000 | 0.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $50.6K | 152,468 | 0.3% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $47.3K | $45,983,000 | 0.3% |
| Infinera Corporation | NOTE 2.125% 9/0 | 45667GAC7 | $44.2K | $41,858,000 | 0.3% |
| Zillow Group Inc | NOTE 2.000%12/0 | 98954MAB7 | $43.2K | $38,645,000 | 0.2% |
| Karyopharm Therapeutics Inc | NOTE 3.000%10/1 | 48576UAA4 | $43.1K | $30,264,000 | 0.2% |
| SEA LTD | NOTE 2.250% 7/0 | 81141RAB6 | $40.5K | $18,952,000 | 0.2% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $37.4K | 2,492,700 | 0.2% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $28.0K | $19,359,000 | 0.2% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $27.4K | $18,500,000 | 0.2% |
| Pacira Biosciences | NOTE 2.375% 4/0 | 695127AD2 | $23.0K | $21,999,000 | 0.1% |
| Theravance Biopharma Inc | NOTE 3.250%11/0 | 88339KAA0 | $21.9K | $21,223,000 | 0.1% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $21.4K | $21,125,000 | 0.1% |
| China Lodging Group LTD | NOTE 0.375%11/0 | 16949NAC3 | $21.3K | $19,086,000 | 0.1% |
| Chegg Inc | NOTE 0.250% 5/1 | 163092AB5 | $20.3K | $13,384,000 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $20.0K | 9,751 | 0.1% |
| Inotek Pharmaceuticals Corp | NOTE 5.750% 8/0 | 45780VAB8 | $19.9K | $18,100,000 | 0.1% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $18.3K | $16,948,000 | 0.1% |
| DTE Energy Co | UNIT 11/01/2022S | 233331842 | $17.9K | $350,000 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $17.6K | 982,655 | 0.1% |
| Five9 Inc | NOTE 0.125% 5/0 | 338307AB7 | $16.9K | $10,025,000 | 0.1% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $15.0K | $13,416,000 | 0.1% |
| Insulet Corp | NOTE 1.375%11/1 | 45784PAH4 | $14.3K | $7,500,000 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $14.0K | 56,090 | 0.1% |
| Coupa Software Inc | NOTE 0.375% 1/1 | 22266LAB2 | $13.9K | $4,244,000 | 0.1% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $12.8K | $9,000,000 | 0.1% |
| PTC Therapeutics Inc | NOTE 3.000% 8/1 | 69366JAB7 | $12.8K | $11,130,000 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $12.4K | 82,799 | 0.1% |
| Incyte Corp | NOTE 1.250%11/1 | 45337CAN2 | $11.5K | $6,680,000 | 0.1% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $10.3K | $10,500,000 | 0.1% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $10.3K | 195,079 | 0.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $10.1K | 472,724 | 0.1% |
| Wright MED Group N V | ORD SHS | N96617118 | $10.0K | 139,978 | 0.1% |
| Medicines CoCall | COM | 584688105 | $9.6K | 112,800 | 0.1% |