Q3 2020 Holdings
Filed 2020-11-16 | 203 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conmed Corp(CNMD) | COM | 207410101 | $14.4M | 182,924 | 83.0% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $488.3K | $82,103,000 | 2.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $266.2K | 795,000 | 1.5% |
| Docusign Inc | NOTE 0.500% 9/1 | 256163AB2 | $230.6K | $76,260,000 | 1.3% |
| Twilio Inc | NOTE 0.250% 6/0 | 90138FAB8 | $162.3K | $46,563,000 | 0.9% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $127.7K | $61,662,000 | 0.7% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $107.8K | $16,500,000 | 0.6% |
| Bilibili Inc | NOTE 1.375% 4/0 | 090040AB2 | $87.7K | $49,450,000 | 0.5% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $79.5K | $31,338,000 | 0.5% |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 | $75.6K | $40,238,000 | 0.4% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $73.3K | $52,803,000 | 0.4% |
| Nutanix Inc | NOTE 1/1 | 67059NAB4 | $66.8K | $71,025,000 | 0.4% |
| Iqiyi Inc | NOTE 3.750%12/0 | 46267XAB4 | $65.4K | $61,505,000 | 0.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $57.8K | 208,000 | 0.3% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $57.1K | $22,207,000 | 0.3% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $53.3K | $29,264,000 | 0.3% |
| Pinduoduo Inc | NOTE 10/0 | 722304AB8 | $50.2K | $27,728,000 | 0.3% |
| Lendingtree Inc New | NOTE 0.625% 6/0 | 52603BAA5 | $47.0K | $29,956,000 | 0.3% |
| Cree Inc | NOTE 0.875% 9/0 | 225447AB7 | $40.9K | $32,939,000 | 0.2% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $39.0K | $27,289,000 | 0.2% |
| Chegg Inc | NOTE 0.250% 5/1 | 163092AB5 | $38.8K | $14,566,000 | 0.2% |
| PTC Therapeutics Inc | NOTE 3.000% 8/1 | 69366JAB7 | $35.5K | $31,204,000 | 0.2% |
| Infinera Corp | NOTE 2.125% 9/0 | 45667GAC7 | $35.4K | $37,858,000 | 0.2% |
| China Lodging Group LTD | NOTE 0.375%11/0 | 16949NAC3 | $33.9K | $29,998,000 | 0.2% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $31.4K | $28,948,000 | 0.2% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $30.2K | $19,914,000 | 0.2% |
| Karyopharm Therapeutics Inc | NOTE 3.000%10/1 | 48576UAA4 | $25.8K | $21,530,000 | 0.1% |
| Synaptics Inc | NOTE 0.500% 6/1 | 87157DAD1 | $25.8K | $20,750,000 | 0.1% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $24.9K | $30,875,000 | 0.1% |
| Retrophin Inc | NOTE 2.500% 9/1 | 761299AB2 | $23.9K | $27,841,000 | 0.1% |
| Gossamer BIO Inc | NOTE 5.000% 6/0 | 38341PAA0 | $23.8K | $22,850,000 | 0.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $23.3K | 1,986,073 | 0.1% |
| Invitae Corp | NOTE 2.000% 9/0 | 46185LAB9 | $23.0K | $14,000,000 | 0.1% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $22.9K | $23,784,000 | 0.1% |
| Nevro Corp | NOTE 2.750% 4/0 | 64157FAC7 | $22.5K | $14,430,000 | 0.1% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $21.2K | $22,166,000 | 0.1% |
| Proofpoint Inc | NOTE 0.250% 8/1 | 743424AF0 | $19.7K | $19,744,000 | 0.1% |
| Evolent Health Inc | NOTE 1.500%10/1 | 30050BAD3 | $16.7K | $21,434,000 | 0.1% |
| Pluralsight Inc | NOTE 0.375% 3/0 | 72941BAB2 | $16.5K | $18,642,000 | 0.1% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $15.6K | 193,446 | 0.1% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $15.5K | $13,000,000 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.0K | 53,938 | 0.1% |
| Guess Inc | NOTE 2.000% 4/1 | 401617AD7 | $13.8K | $17,136,000 | 0.1% |
| Viavi Solutions Inc(VIAV)Call | COM | 925550105 | $12.3K | 1,050,000 | 0.1% |
| Atlas AIR Worldwide Hldgs in | NOTE 2.250% 6/0 | 049164BH8 | $11.9K | $10,900,000 | 0.1% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $11.0K | $7,600,000 | 0.1% |
| Neogenomics Inc | NOTE 1.250% 5/0 | 64049MAA8 | $9.9K | $8,000,000 | 0.1% |
| Veoneer Inc | NOTE 4.000% 6/0 | 92336XAA7 | $9.7K | $10,050,000 | 0.1% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $9.7K | $4,500,000 | 0.1% |
| Pacira Biosciences | NOTE 2.375% 4/0 | 695127AD2 | $9.4K | $8,226,000 | 0.1% |