Q4 2021 Holdings
Filed 2022-02-14 | 337 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $256.7K | $15,930,000 | 8.0% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $154.8K | $47,378,000 | 4.8% |
| SEA LTD | NOTE 1.000%12/0 | 81141RAD2 | $150.0K | $33,667,000 | 4.7% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $127.9K | $58,418,000 | 4.0% |
| Bilibili Inc | NOTE 1.375% 4/0 | 090040AB2 | $121.3K | $61,250,000 | 3.8% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $120.6K | $82,499,000 | 3.7% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $99.6K | $67,000,000 | 3.1% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $94.1K | $73,903,000 | 2.9% |
| Veoneer Inc | NOTE 4.000% 6/0 | 92336XAA7 | $77.5K | $47,209,000 | 2.4% |
| Bill COM Hldgs Inc | NOTE 12/0 | 090043AB6 | $74.8K | $43,754,000 | 2.3% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $70.9K | $30,288,000 | 2.2% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $66.0K | $49,354,000 | 2.1% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $65.0K | $72,004,000 | 2.0% |
| Nutanix Inc | NOTE 1/1 | 67059NAB4 | $58.5K | $57,536,000 | 1.8% |
| Pagerduty Inc | NOTE 1.250% 7/0 | 69553PAB6 | $58.4K | $50,155,000 | 1.8% |
| Livent Corp | NOTE 4.125% 7/1 | 53814LAB4 | $55.1K | $18,779,000 | 1.7% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $54.1K | $26,900,000 | 1.7% |
| Pacira Biosciences Inc | NOTE 2.375% 4/0 | 695127AD2 | $50.0K | $48,095,000 | 1.6% |
| Travere Therapeutics Inc | NOTE 2.500% 9/1 | 761299AB2 | $49.2K | $44,963,000 | 1.5% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $46.0K | $17,970,000 | 1.4% |
| Guess Inc | NOTE 2.000% 4/1 | 401617AD7 | $46.0K | $39,455,000 | 1.4% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $42.6K | $46,391,000 | 1.3% |
| Pinduoduo Inc | NOTE 10/0 | 722304AB8 | $42.6K | $28,770,000 | 1.3% |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 | $42.4K | $33,125,000 | 1.3% |
| 1Life Healthcare Inc | NOTE 3.000% 6/1 | 68269GAB3 | $40.8K | $44,575,000 | 1.3% |
| 8X8 Inc New | NOTE 0.500% 2/0 | 282914AB6 | $40.3K | $40,293,000 | 1.3% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $37.8K | $31,522,000 | 1.2% |
| Huazhu Group LTD | NOTE 0.375%11/0 | 16949NAC3 | $36.2K | $35,098,000 | 1.1% |
| Snap Inc | NOTE 0.250% 5/0 | 83304AAD8 | $35.4K | $15,937,000 | 1.1% |
| PTC Therapeutics Inc | NOTE 3.000% 8/1 | 69366JAB7 | $32.8K | $31,204,000 | 1.0% |
| Supernus Pharmaceuticals | NOTE 0.625% 4/0 | 868459AD0 | $32.7K | $33,182,000 | 1.0% |
| Theravance Biopharma Inc | NOTE 3.250%11/0 | 88339KAA0 | $32.6K | $33,824,000 | 1.0% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $30.7K | $22,393,000 | 1.0% |
| Apellis Pharmaceuticals Inc | NOTE 3.500% 9/1 | 03753UAB2 | $30.1K | $20,079,000 | 0.9% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $29.3K | $31,084,000 | 0.9% |
| Evolent Health Inc | NOTE 1.500%10/1 | 30050BAD3 | $28.0K | $25,501,000 | 0.9% |
| Gossamer BIO Inc | NOTE 5.000% 6/0 | 38341PAA0 | $27.9K | $28,410,000 | 0.9% |
| Atlas AIR Worldwide Hldgs in | NOTE 2.250% 6/0 | 049164BH8 | $25.2K | $19,556,000 | 0.8% |
| The Realreal Inc | NOTE 3.000% 6/1 | 88339PAB7 | $25.1K | $23,804,000 | 0.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $24.9K | 366,247 | 0.8% |
| Nevro Corp | NOTE 2.750% 4/0 | 64157FAC7 | $24.9K | $21,930,000 | 0.8% |
| Infinera Corp | NOTE 2.125% 9/0 | 45667GAC7 | $24.6K | $20,499,000 | 0.8% |
| Royal Caribbean Group | NOTE 4.250% 6/1 | 780153BB7 | $24.4K | $19,153,000 | 0.8% |
| Invitae Corp | NOTE 2.000% 9/0 | 46185LAB9 | $22.3K | $23,500,000 | 0.7% |
| Zogenix Inc | NOTE 2.750%10/0 | 98978LAB1 | $21.2K | $21,300,000 | 0.7% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $21.0K | $21,000,000 | 0.7% |
| Omeros Corp | NOTE 5.250% 2/1 | 682143AG7 | $20.5K | $27,709,000 | 0.6% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $20.4K | $16,298,000 | 0.6% |
| Tilray Inc | NOTE 5.000%10/0 | 88688TAB6 | $19.7K | $20,169,000 | 0.6% |
| Lendingtree Inc | NOTE 0.625% 6/0 | 52603BAA5 | $19.1K | $19,127,000 | 0.6% |