Q1 2022 Holdings
Filed 2022-05-16 | 379 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.1M | 130,855 | 75.9% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $261.1K | $83,840,000 | 2.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $149.0K | 3,300 | 1.1% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $115.2K | $87,499,000 | 0.9% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $97.1K | $56,918,000 | 0.7% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $95.9K | $73,000,000 | 0.7% |
| Veoneer Inc | NOTE 4.000% 6/0 | 92336XAA7 | $83.8K | $49,709,000 | 0.6% |
| SEA LTD | NOTE 1.000%12/0 | 81141RAD2 | $80.9K | $33,667,000 | 0.6% |
| Bilibili Inc | NOTE 1.375% 4/0 | 090040AB2 | $75.9K | $59,450,000 | 0.6% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $74.5K | $54,403,000 | 0.6% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $72.4K | $80,398,000 | 0.5% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $72.3K | $51,448,000 | 0.5% |
| Bill COM Hldgs Inc | NOTE 12/0 | 090043AB6 | $69.7K | $43,754,000 | 0.5% |
| Pagerduty Inc | NOTE 1.250% 7/0 | 69553PAB6 | $57.7K | $50,155,000 | 0.4% |
| Nutanix Inc | NOTE 1/1 | 67059NAB4 | $55.6K | $56,286,000 | 0.4% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $53.2K | $58,391,000 | 0.4% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $52.4K | $30,288,000 | 0.4% |
| Livent Corp | NOTE 4.125% 7/1 | 53814LAB4 | $50.7K | $16,279,000 | 0.4% |
| Docusign Inc | NOTE 1/1 | 256163AD8 | $49.7K | $52,993,000 | 0.4% |
| Guess Inc | NOTE 2.000% 4/1 | 401617AD7 | $46.2K | $41,955,000 | 0.3% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $44.9K | $46,303,000 | 0.3% |
| Apellis Pharmaceuticals Inc | NOTE 3.500% 9/1 | 03753UAB2 | $43.6K | $27,550,000 | 0.3% |
| Snap Inc | NOTE 0.250% 5/0 | 83304AAD8 | $41.8K | $23,437,000 | 0.3% |
| Invitae Corp | NOTE 2.000% 9/0 | 46185LAB9 | $40.9K | $49,296,000 | 0.3% |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 | $40.4K | $38,875,000 | 0.3% |
| Huazhu Group LTD | NOTE 0.375%11/0 | 16949NAC3 | $40.1K | $39,998,000 | 0.3% |
| Supernus Pharmaceuticals | NOTE 0.625% 4/0 | 868459AD0 | $38.4K | $38,932,000 | 0.3% |
| 8X8 Inc New | NOTE 0.500% 2/0 | 282914AB6 | $37.8K | $40,293,000 | 0.3% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $37.0K | $20,862,000 | 0.3% |
| Pinduoduo Inc | NOTE 10/0 | 722304AB8 | $35.3K | $30,120,000 | 0.3% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $33.3K | $33,172,000 | 0.3% |
| Theravance Biopharma Inc | NOTE 3.250%11/0 | 88339KAA0 | $32.2K | $33,824,000 | 0.2% |
| PTC Therapeutics Inc | NOTE 3.000% 8/1 | 69366JAB7 | $31.6K | $31,204,000 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $29.0K | 800 | 0.2% |
| Gossamer BIO Inc | NOTE 5.000% 6/0 | 38341PAA0 | $28.2K | $34,410,000 | 0.2% |
| Infinera Corp | NOTE 2.125% 9/0 | 45667GAC7 | $27.6K | $24,499,000 | 0.2% |
| Ceridian HCM Hldg Inc | NOTE 0.250% 3/1 | 15677JAD0 | $27.3K | $31,200,000 | 0.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $26.3K | 169,203 | 0.2% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $25.5K | $42,098,000 | 0.2% |
| Atlas AIR Worldwide Hldgs in | NOTE 2.250% 6/0 | 049164BH8 | $25.3K | $22,116,000 | 0.2% |
| Royal Caribbean Group | NOTE 4.250% 6/1 | 780153BB7 | $25.1K | $19,153,000 | 0.2% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $24.0K | $22,393,000 | 0.2% |
| The Realreal Inc | NOTE 3.000% 6/1 | 88339PAB7 | $23.7K | $27,726,000 | 0.2% |
| Travere Therapeutics Inc | NOTE 2.250% 3/0 | 89422GAA5 | $23.7K | $22,150,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $22.6K | 500 | 0.2% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $22.4K | 7,008 | 0.2% |
| Tilray Brands Inc | NOTE 5.000%10/0 | 88688TAB6 | $21.7K | $22,569,000 | 0.2% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $21.4K | $13,495,000 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $20.8K | 332,495 | 0.2% |
| Omeros Corp | NOTE 5.250% 2/1 | 682143AG7 | $20.5K | $27,709,000 | 0.2% |