Q2 2022 Holdings
Filed 2022-08-15 | 383 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.2M | 159,071 | 81.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $466.0K | 5,106 | 2.9% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $154.0K | $83,469,000 | 1.0% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $111.0K | $87,599,000 | 0.7% |
| Bilibili Inc | NOTE 1.375% 4/0 | 090040AB2 | $72.6K | $57,200,000 | 0.5% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $69.9K | $56,918,000 | 0.4% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $69.8K | $78,898,000 | 0.4% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $65.4K | $69,325,000 | 0.4% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $59.1K | $52,698,000 | 0.4% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $55.4K | $45,831,000 | 0.3% |
| Livent Corp | NOTE 4.125% 7/1 | 53814LAB4 | $52.6K | $19,288,000 | 0.3% |
| Nutanix Inc | NOTE 1/1 | 67059NAB4 | $50.1K | $51,282,000 | 0.3% |
| Pagerduty Inc | NOTE 1.250% 7/0 | 69553PAB6 | $49.9K | $50,155,000 | 0.3% |
| Huazhu Group LTD | NOTE 0.375%11/0 | 16949NAC3 | $48.0K | $46,998,000 | 0.3% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $47.6K | $31,288,000 | 0.3% |
| Bill COM Hldgs Inc | NOTE 12/0 | 090043AB6 | $45.7K | $45,254,000 | 0.3% |
| 8X8 Inc New | NOTE 0.500% 2/0 | 282914AB6 | $45.5K | $53,543,000 | 0.3% |
| Docusign Inc | NOTE 1/1 | 256163AD8 | $45.3K | $49,080,000 | 0.3% |
| SEA LTD | NOTE 1.000%12/0 | 81141RAD2 | $45.3K | $30,967,000 | 0.3% |
| Supernus Pharmaceuticals | NOTE 0.625% 4/0 | 868459AD0 | $39.9K | $41,092,000 | 0.2% |
| Pinduoduo Inc | NOTE 10/0 | 722304AB8 | $39.5K | $25,920,000 | 0.2% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $38.3K | $46,303,000 | 0.2% |
| Guess Inc | NOTE 2.000% 4/1 | 401617AD7 | $37.5K | $38,205,000 | 0.2% |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 | $37.0K | $38,875,000 | 0.2% |
| Theravance Biopharma Inc | NOTE 3.250%11/0 | 88339KAA0 | $35.8K | $38,442,000 | 0.2% |
| Invitae Corp | NOTE 2.000% 9/0 | 46185LAB9 | $35.6K | $45,179,000 | 0.2% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $33.9K | 10,000 | 0.2% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $33.6K | $38,391,000 | 0.2% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $33.6K | $34,672,000 | 0.2% |
| PTC Therapeutics Inc | NOTE 3.000% 8/1 | 69366JAB7 | $31.4K | $31,204,000 | 0.2% |
| Avadel FIN Cayman LTD | NOTE 4.500%10/0 | 05337YAC2 | $29.9K | $42,375,000 | 0.2% |
| Gossamer BIO Inc | NOTE 5.000% 6/0 | 38341PAA0 | $29.0K | $37,860,000 | 0.2% |
| Infinera Corp | NOTE 2.125% 9/0 | 45667GAC7 | $26.7K | $28,999,000 | 0.2% |
| Apellis Pharmaceuticals Inc | NOTE 3.500% 9/1 | 03753UAB2 | $25.9K | $17,550,000 | 0.2% |
| Snap Inc | NOTE 0.250% 5/0 | 83304AAD8 | $23.1K | $23,437,000 | 0.1% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $22.8K | 4,530 | 0.1% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $22.7K | $17,862,000 | 0.1% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $22.5K | $22,393,000 | 0.1% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $21.6K | $26,570,000 | 0.1% |
| Mannkind Corp | NOTE 2.500% 3/0 | 56400PAQ5 | $21.5K | $21,500,000 | 0.1% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $20.7K | $16,000,000 | 0.1% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $20.6K | $24,508,000 | 0.1% |
| 2U Inc | NOTE 2.250% 5/0 | 90214JAB7 | $19.5K | $23,198,000 | 0.1% |
| Ceridian HCM Hldg Inc | NOTE 0.250% 3/1 | 15677JAD0 | $19.3K | $24,200,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $18.9K | 500 | 0.1% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $18.4K | 2,000 | 0.1% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $18.1K | $39,355,000 | 0.1% |
| The Realreal Inc | NOTE 3.000% 6/1 | 88339PAB7 | $17.7K | $29,211,000 | 0.1% |
| Mesa Labs Inc | NOTE 1.375% 8/1 | 59064RAA7 | $17.3K | $18,500,000 | 0.1% |
| Sunnova Energy Intl Inc. | NOTE 0.250%12/0 | 86745KAF1 | $17.1K | $21,810,000 | 0.1% |