Q3 2021 Holdings
Filed 2021-11-15 | 330 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conmed Corp(CNMD) | COM | 207410101 | $19.9M | 152,109 | 85.7% |
| SEA LTD | NOTE 1.000%12/0 | 81141RAD2 | $213.9K | $33,667,000 | 0.9% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $188.6K | $15,930,000 | 0.8% |
| Bilibili Inc | NOTE 1.375% 4/0 | 090040AB2 | $167.0K | $61,250,000 | 0.7% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $157.6K | $47,378,000 | 0.7% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $145.0K | $40,850,000 | 0.6% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $138.3K | $92,999,000 | 0.6% |
| Square Inc | NOTE 0.125% 3/0 | 852234AF0 | $110.6K | $54,500,000 | 0.5% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $106.6K | $58,418,000 | 0.5% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $82.0K | $66,130,000 | 0.4% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $76.7K | $30,288,000 | 0.3% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $72.9K | $22,315,000 | 0.3% |
| Pagerduty Inc | NOTE 1.250% 7/0 | 69553PAB6 | $71.5K | $56,155,000 | 0.3% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $62.9K | $69,504,000 | 0.3% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $61.8K | $37,400,000 | 0.3% |
| Pinduoduo Inc | NOTE 10/0 | 722304AB8 | $61.6K | $28,770,000 | 0.3% |
| Livent Corp | NOTE 4.125% 7/1 | 53814LAB4 | $52.7K | $18,779,000 | 0.2% |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 | $51.3K | $34,595,000 | 0.2% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $50.9K | $50,251,000 | 0.2% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $50.4K | $22,457,000 | 0.2% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $50.1K | $43,217,000 | 0.2% |
| Nutanix Inc | NOTE 1/1 | 67059NAB4 | $50.0K | $47,526,000 | 0.2% |
| Snap Inc | NOTE 0.250% 5/0 | 83304AAD8 | $47.2K | $13,847,000 | 0.2% |
| Veoneer Inc | NOTE 4.000% 6/0 | 92336XAA7 | $45.2K | $27,684,000 | 0.2% |
| 1Life Healthcare Inc | NOTE 3.000% 6/1 | 68269GAB3 | $42.5K | $44,575,000 | 0.2% |
| Huazhu Group LTD | NOTE 0.375%11/0 | 16949NAC3 | $39.8K | $35,098,000 | 0.2% |
| Travere Therapeutics Inc | NOTE 2.500% 9/1 | 761299AB2 | $39.6K | $39,563,000 | 0.2% |
| Cree Inc | NOTE 0.875% 9/0 | 225447AB7 | $39.4K | $28,062,000 | 0.2% |
| Guess Inc | NOTE 2.000% 4/1 | 401617AD7 | $39.1K | $35,142,000 | 0.2% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $38.8K | $22,200,000 | 0.2% |
| Vonage Hldgs Corp | NOTE 1.750% 6/0 | 92886TAJ1 | $36.2K | $30,921,000 | 0.2% |
| PTC Therapeutics Inc | NOTE 3.000% 8/1 | 69366JAB7 | $32.6K | $31,204,000 | 0.1% |
| Theravance Biopharma Inc | NOTE 3.250%11/0 | 88339KAA0 | $31.2K | $33,824,000 | 0.1% |
| Omeros Corp | NOTE 5.250% 2/1 | 682143AG7 | $30.1K | $27,709,000 | 0.1% |
| Nevro Corp | NOTE 2.750% 4/0 | 64157FAC7 | $29.8K | $21,930,000 | 0.1% |
| Evolent Health Inc | NOTE 1.500%10/1 | 30050BAD3 | $29.3K | $25,501,000 | 0.1% |
| Gossamer BIO Inc | NOTE 5.000% 6/0 | 38341PAA0 | $29.2K | $28,410,000 | 0.1% |
| Iqiyi Inc | NOTE 3.750%12/0 | 46267XAB4 | $29.1K | $29,688,000 | 0.1% |
| Atlas AIR Worldwide Hldgs in | NOTE 2.250% 6/0 | 049164BH8 | $29.0K | $24,556,000 | 0.1% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $28.1K | $22,300,000 | 0.1% |
| 8X8 Inc New | NOTE 0.500% 2/0 | 282914AB6 | $25.2K | $22,293,000 | 0.1% |
| Infinera Corp | NOTE 2.125% 9/0 | 45667GAC7 | $25.1K | $22,499,000 | 0.1% |
| Invitae Corp | NOTE 2.000% 9/0 | 46185LAB9 | $24.5K | $20,000,000 | 0.1% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $24.4K | $15,300,000 | 0.1% |
| The Realreal Inc | NOTE 3.000% 6/1 | 88339PAB7 | $24.4K | $22,100,000 | 0.1% |
| Royal Caribbean Group | NOTE 4.250% 6/1 | 780153BB7 | $24.2K | $17,153,000 | 0.1% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $23.4K | 6,000 | 0.1% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $21.9K | $21,900,000 | 0.1% |
| Supernus Pharmaceuticals | NOTE 0.625% 4/0 | 868459AD0 | $20.8K | $21,155,000 | 0.1% |
| Lendingtree Inc New | NOTE 0.625% 6/0 | 52603BAA5 | $20.8K | $20,771,000 | 0.1% |