Q2 2021 Holdings
Filed 2021-08-16 | 360 holdings | $40.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conmed Corp(CNMD) | COM | 207410101 | $35.4M | 257,334 | 87.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 7,867 | 4.4% |
| Bilibili Inc | NOTE 1.375% 4/0 | 090040AB2 | $242.3K | $49,200,000 | 0.6% |
| SEA LTD | NOTE 1.000%12/0 | 81141RAD2 | $184.3K | $33,667,000 | 0.5% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $167.7K | $54,350,000 | 0.4% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $166.0K | $16,030,000 | 0.4% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $123.0K | $92,999,000 | 0.3% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $112.6K | $37,303,000 | 0.3% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $110.5K | $70,918,000 | 0.3% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $106.3K | $40,838,000 | 0.3% |
| Square Inc | NOTE 0.125% 3/0 | 852234AF0 | $97.0K | $47,000,000 | 0.2% |
| Pinduoduo Inc | NOTE 10/0 | 722304AB8 | $89.0K | $29,770,000 | 0.2% |
| Nutanix Inc | NOTE 1/1 | 67059NAB4 | $79.8K | $75,391,000 | 0.2% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $71.5K | $77,144,000 | 0.2% |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 | $71.4K | $34,595,000 | 0.2% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $61.6K | $22,457,000 | 0.2% |
| Synaptics Inc | NOTE 0.500% 6/1 | 87157DAD1 | $53.3K | $25,250,000 | 0.1% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $50.1K | $37,400,000 | 0.1% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $49.9K | $50,136,000 | 0.1% |
| 1Life Healthcare Inc | NOTE 3.000% 6/1 | 68269GAB3 | $49.3K | $44,575,000 | 0.1% |
| Livent Corp | NOTE 4.125% 7/1 | 53814LAB4 | $45.1K | $18,779,000 | 0.1% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $43.5K | $24,288,000 | 0.1% |
| Infinera Corp | NOTE 2.125% 9/0 | 45667GAC7 | $43.0K | $34,941,000 | 0.1% |
| Pagerduty Inc | NOTE 1.250% 7/0 | 69553PAB6 | $42.6K | $32,955,000 | 0.1% |
| Huazhu Group LTD | NOTE 0.375%11/0 | 16949NAC3 | $40.4K | $32,098,000 | 0.1% |
| Slack Technologies Inc | NOTE 0.500% 4/1 | 83088VAB8 | $39.3K | $26,017,000 | 0.1% |
| RH | NOTE 6/1 | 74967XAA1 | $38.4K | $11,000,000 | 0.1% |
| Nevro Corp | NOTE 2.750% 4/0 | 64157FAC7 | $38.0K | $21,930,000 | 0.1% |
| Proofpoint Inc | NOTE 0.250% 8/1 | 743424AF0 | $35.2K | $28,107,000 | 0.1% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $35.0K | $19,500,000 | 0.1% |
| PTC Therapeutics Inc | NOTE 3.000% 8/1 | 69366JAB7 | $33.8K | $31,204,000 | 0.1% |
| Supernus Pharmaceuticals Inc | NOTE 0.625% 4/0 | 868459AD0 | $32.7K | $33,155,000 | 0.1% |
| Coupa Software Inc | NOTE 0.125% 6/1 | 22266LAC0 | $31.4K | $18,129,000 | 0.1% |
| The Realreal Inc | NOTE 3.000% 6/1 | 88339PAB7 | $31.0K | $22,100,000 | 0.1% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $30.8K | $29,317,000 | 0.1% |
| Iqiyi Inc | NOTE 3.750%12/0 | 46267XAB4 | $29.9K | $29,688,000 | 0.1% |
| Cree Inc | NOTE 0.875% 9/0 | 225447AB7 | $29.0K | $17,405,000 | 0.1% |
| 8X8 Inc New | NOTE 0.500% 2/0 | 282914AB6 | $27.8K | $22,293,000 | 0.1% |
| Veoneer Inc | NOTE 4.000% 6/0 | 92336XAA7 | $27.7K | $21,825,000 | 0.1% |
| Guess Inc | NOTE 2.000% 4/1 | 401617AD7 | $27.5K | $22,136,000 | 0.1% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $27.2K | $30,292,000 | 0.1% |
| Atlas AIR Worldwide Hldgs in | NOTE 2.250% 6/0 | 049164BH8 | $26.5K | $24,456,000 | 0.1% |
| Lendingtree Inc New | NOTE 0.625% 6/0 | 52603BAA5 | $24.8K | $20,771,000 | 0.1% |
| Invitae Corp | NOTE 2.000% 9/0 | 46185LAB9 | $24.0K | $17,500,000 | 0.1% |
| Apellis Pharmaceuticals Inc | NOTE 3.500% 9/1 | 03753UAB2 | $23.8K | $12,750,000 | 0.1% |
| Evolent Health Inc | NOTE 1.500%10/1 | 30050BAD3 | $23.6K | $24,501,000 | 0.1% |
| Gossamer BIO Inc | NOTE 5.000% 6/0 | 38341PAA0 | $23.0K | $28,410,000 | 0.1% |
| Retrophin Inc | NOTE 2.500% 9/1 | 761299AB2 | $22.7K | $26,841,000 | 0.1% |
| Farfetch LTD | NOTE 3.750% 5/0 | 30744WAD9 | $22.6K | $6,925,000 | 0.1% |
| Snap Inc | NOTE 0.250% 5/0 | 83304AAD8 | $22.0K | $7,000,000 | 0.1% |