Q1 2021 Holdings
Filed 2021-05-17 | 614 holdings | $38.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conmed Corp(CNMD) | COM | 207410101 | $32.3M | 247,496 | 84.7% |
| Blackline Inc(BL) | COM | 09239B109 | $3.0M | 27,400 | 7.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $233.0K | 730,000 | 0.6% |
| Twilio Inc | NOTE 0.250% 6/0 | 90138FAB8 | $223.6K | $46,563,000 | 0.6% |
| Bilibili Inc | NOTE 1.375% 4/0 | 090040AB2 | $213.6K | $49,200,000 | 0.6% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $167.9K | $16,500,000 | 0.4% |
| SEA LTD | NOTE 1.000%12/0 | 81141RAD2 | $149.7K | $33,667,000 | 0.4% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $116.4K | $88,999,000 | 0.3% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $105.5K | $44,803,000 | 0.3% |
| Pinduoduo Inc | NOTE 10/0 | 722304AB8 | $93.7K | $29,770,000 | 0.2% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $90.4K | $40,838,000 | 0.2% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $75.9K | $79,644,000 | 0.2% |
| Nutanix Inc | NOTE 1/1 | 67059NAB4 | $75.7K | $77,053,000 | 0.2% |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 | $69.6K | $34,595,000 | 0.2% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $61.6K | $22,457,000 | 0.2% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $49.1K | $50,136,000 | 0.1% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $48.8K | $27,288,000 | 0.1% |
| Synaptics Inc | NOTE 0.500% 6/1 | 87157DAD1 | $46.7K | $25,250,000 | 0.1% |
| Infinera Corp | NOTE 2.125% 9/0 | 45667GAC7 | $46.4K | $38,941,000 | 0.1% |
| Lendingtree Inc New | NOTE 0.625% 6/0 | 52603BAA5 | $38.2K | $32,021,000 | 0.1% |
| Huazhu Group LTD | NOTE 0.375%11/0 | 16949NAC3 | $36.1K | $27,598,000 | 0.1% |
| PTC Therapeutics Inc | NOTE 3.000% 8/1 | 69366JAB7 | $36.0K | $31,204,000 | 0.1% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $34.7K | $19,914,000 | 0.1% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $34.3K | $20,129,000 | 0.1% |
| Nevro Corp | NOTE 2.750% 4/0 | 64157FAC7 | $33.8K | $21,930,000 | 0.1% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $32.3K | $29,317,000 | 0.1% |
| Cree Inc | NOTE 0.875% 9/0 | 225447AB7 | $32.1K | $17,405,000 | 0.1% |
| Iqiyi Inc | NOTE 3.750%12/0 | 46267XAB4 | $31.0K | $30,735,000 | 0.1% |
| Retrophin Inc | NOTE 2.500% 9/1 | 761299AB2 | $28.4K | $27,841,000 | 0.1% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $28.3K | $17,000,000 | 0.1% |
| Supernus Pharmaceuticals Inc | NOTE 0.625% 4/0 | 868459AD0 | $28.3K | $29,151,000 | 0.1% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $27.2K | $32,792,000 | 0.1% |
| Pioneer NAT RES Co(PXDEUR)Put | COM | 723787107 | $26.3K | 165,300 | 0.1% |
| Evolent Health Inc | NOTE 1.500%10/1 | 30050BAD3 | $25.0K | $26,651,000 | 0.1% |
| Gossamer BIO Inc | NOTE 5.000% 6/0 | 38341PAA0 | $24.7K | $27,410,000 | 0.1% |
| 8X8 Inc New | NOTE 0.500% 2/0 | 282914AB6 | $22.9K | $16,477,000 | 0.1% |
| Invitae Corp | NOTE 2.000% 9/0 | 46185LAB9 | $22.8K | $15,000,000 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $22.1K | 100,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $22.1K | 100,000 | 0.1% |
| Veoneer Inc | NOTE 4.000% 6/0 | 92336XAA7 | $21.7K | $16,300,000 | 0.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $21.4K | 1,361,880 | 0.1% |
| Atlas AIR Worldwide Hldgs in | NOTE 2.250% 6/0 | 049164BH8 | $20.7K | $19,456,000 | 0.1% |
| Tilray Inc | NOTE 5.000%10/0 | 88688TAB6 | $20.5K | $21,809,000 | 0.1% |
| Guess Inc | NOTE 2.000% 4/1 | 401617AD7 | $19.7K | $17,136,000 | 0.1% |
| Omeros Corp | NOTE 5.250% 2/1 | 682143AG7 | $19.3K | $15,500,000 | 0.1% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $14.6K | $11,250,000 | 0.0% |
| Proofpoint Inc | NOTE 0.250% 8/1 | 743424AF0 | $13.6K | $12,744,000 | 0.0% |
| Ironwood Pharmaceuticals Inc | DBCV 2.250% 6/1 | 46333XAD0 | $13.1K | $12,056,000 | 0.0% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $12.8K | 200,000 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $12.8K | 200,000 | 0.0% |