Q4 2020 Holdings
Filed 2021-02-16 | 271 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conmed Corp(CNMD) | COM | 207410101 | $25.6M | 228,329 | 87.1% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $812.5K | $83,103,000 | 2.8% |
| Docusign Inc | NOTE 0.500% 9/1 | 256163AB2 | $237.0K | $76,160,000 | 0.8% |
| Twilio Inc | NOTE 0.250% 6/0 | 90138FAB8 | $221.9K | $46,563,000 | 0.8% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $177.4K | $16,500,000 | 0.6% |
| Bilibili Inc | NOTE 1.375% 4/0 | 090040AB2 | $171.7K | $49,450,000 | 0.6% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $145.7K | $59,662,000 | 0.5% |
| SEA LTD | NOTE 1.000%12/0 | 81141RAD2 | $133.4K | $33,667,000 | 0.5% |
| Pinduoduo Inc | NOTE 10/0 | 722304AB8 | $126.6K | $30,364,000 | 0.4% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $101.8K | $44,803,000 | 0.3% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $93.2K | $40,838,000 | 0.3% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $81.1K | $79,644,000 | 0.3% |
| Nutanix Inc | NOTE 1/1 | 67059NAB4 | $75.9K | $75,053,000 | 0.3% |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 | $69.7K | $37,720,000 | 0.2% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $54.8K | $25,129,000 | 0.2% |
| Iqiyi Inc | NOTE 3.750%12/0 | 46267XAB4 | $53.2K | $53,005,000 | 0.2% |
| Infinera Corp | NOTE 2.125% 9/0 | 45667GAC7 | $48.7K | $38,941,000 | 0.2% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $47.9K | $27,288,000 | 0.2% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $45.3K | $22,207,000 | 0.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $43.0K | 219,500 | 0.1% |
| PTC Therapeutics Inc | NOTE 3.000% 8/1 | 69366JAB7 | $40.0K | $31,204,000 | 0.1% |
| Nevro Corp | NOTE 2.750% 4/0 | 64157FAC7 | $39.8K | $21,930,000 | 0.1% |
| Lendingtree Inc New | NOTE 0.625% 6/0 | 52603BAA5 | $39.2K | $27,521,000 | 0.1% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $36.2K | $19,914,000 | 0.1% |
| Huazhu Group LTD | NOTE 0.375%11/0 | 16949NAC3 | $31.8K | $27,498,000 | 0.1% |
| Cree Inc | NOTE 0.875% 9/0 | 225447AB7 | $31.6K | $17,405,000 | 0.1% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $30.1K | $25,510,000 | 0.1% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $29.9K | $30,360,000 | 0.1% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $29.7K | $26,784,000 | 0.1% |
| Synaptics Inc | NOTE 0.500% 6/1 | 87157DAD1 | $28.7K | $20,750,000 | 0.1% |
| Retrophin Inc | NOTE 2.500% 9/1 | 761299AB2 | $28.3K | $27,841,000 | 0.1% |
| Karyopharm Therapeutics Inc | NOTE 3.000%10/1 | 48576UAA4 | $28.2K | $22,530,000 | 0.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $28.1K | 1,874,593 | 0.1% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $28.0K | $35,892,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $26.5K | 135,000 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $24.5K | 214,991 | 0.1% |
| Proofpoint Inc | NOTE 0.250% 8/1 | 743424AF0 | $24.2K | $21,744,000 | 0.1% |
| Invitae Corp | NOTE 2.000% 9/0 | 46185LAB9 | $24.2K | $15,000,000 | 0.1% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $22.3K | 100,000 | 0.1% |
| Gossamer BIO Inc | NOTE 5.000% 6/0 | 38341PAA0 | $21.0K | $22,850,000 | 0.1% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $20.3K | $16,500,000 | 0.1% |
| Atlas AIR Worldwide Hldgs in | NOTE 2.250% 6/0 | 049164BH8 | $20.2K | $19,456,000 | 0.1% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $19.7K | $19,700,000 | 0.1% |
| Guess Inc | NOTE 2.000% 4/1 | 401617AD7 | $19.3K | $17,136,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $18.8K | 80,800 | 0.1% |
| Evolent Health Inc | NOTE 1.500%10/1 | 30050BAD3 | $18.2K | $21,351,000 | 0.1% |
| Omeros Corp | NOTE 5.250% 2/1 | 682143AG7 | $16.6K | $15,500,000 | 0.1% |
| Ironwood Pharmaceuticals Inc | DBCV 2.250% 6/1 | 46333XAD0 | $16.3K | $15,056,000 | 0.1% |
| Tilray Inc | NOTE 5.000%10/0 | 88688TAB6 | $15.0K | $17,809,000 | 0.1% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $14.7K | $11,250,000 | 0.1% |