Q3 2022 Holdings
Filed 2022-11-14 | 382 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14.9M | 175,383 | 63.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $4.6M | 304,220 | 19.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 16,717 | 5.7% |
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $165.7K | $83,469,000 | 0.7% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $76.7K | $45,997,000 | 0.3% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $72.7K | $56,918,000 | 0.3% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $72.1K | $78,898,000 | 0.3% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $65.9K | $72,465,000 | 0.3% |
| Livent Corp | NOTE 4.125% 7/1 | 53814LAB4 | $64.1K | $17,788,000 | 0.3% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $59.5K | $52,523,000 | 0.3% |
| Bill COM Hldgs Inc | NOTE 12/0 | 090043AB6 | $56.1K | $50,929,000 | 0.2% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $55.6K | $32,310,000 | 0.2% |
| Bilibili Inc | NOTE 1.375% 4/0 | 090040AB2 | $52.9K | $57,200,000 | 0.2% |
| H World Group LTD | NOTE 0.375%11/0 | 16949NAC3 | $52.9K | $53,498,000 | 0.2% |
| Pagerduty Inc | NOTE 1.250% 7/0 | 69553PAB6 | $52.8K | $55,554,000 | 0.2% |
| Nutanix Inc | NOTE 1/1 | 67059NAB4 | $50.2K | $50,925,000 | 0.2% |
| Pinduoduo Inc | NOTE 10/0 | 722304AB8 | $47.6K | $31,203,000 | 0.2% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $47.4K | $43,331,000 | 0.2% |
| Docusign Inc | NOTE 1/1 | 256163AD8 | $40.7K | $43,387,000 | 0.2% |
| Supernus Pharmaceuticals | NOTE 0.625% 4/0 | 868459AD0 | $40.1K | $41,092,000 | 0.2% |
| SEA LTD | NOTE 1.000%12/0 | 81141RAD2 | $39.8K | $31,217,000 | 0.2% |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 | $37.5K | $38,875,000 | 0.2% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $36.3K | $43,803,000 | 0.2% |
| Invitae Corp | NOTE 2.000% 9/0 | 46185LAB9 | $36.2K | $45,179,000 | 0.2% |
| Avadel FIN Cayman LTD | NOTE 4.500%10/0 | 05337YAC2 | $36.1K | $42,375,000 | 0.2% |
| Guess Inc | NOTE 2.000% 4/1 | 401617AD7 | $35.9K | $38,205,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.9K | 97,776 | 0.1% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $34.0K | $38,391,000 | 0.1% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $33.9K | $34,672,000 | 0.1% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $33.2K | $27,862,000 | 0.1% |
| Gossamer BIO Inc | NOTE 5.000% 6/0 | 38341PAA0 | $32.9K | $31,860,000 | 0.1% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $32.2K | $37,020,000 | 0.1% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $29.6K | $26,310,000 | 0.1% |
| Royal Caribbean Group | NOTE 4.250% 6/1 | 780153BB7 | $29.2K | $29,858,000 | 0.1% |
| Sarepta Therapeutics Inc | DEBT 1.250% 9/1 | 803607AC4 | $28.4K | $27,500,000 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $27.6K | 2,000 | 0.1% |
| Bloom Energy Corp | NOTE 2.500% 8/1 | 093712AH0 | $26.6K | $19,062,000 | 0.1% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $24.0K | $24,393,000 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $23.3K | 1,000 | 0.1% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $23.2K | $25,611,000 | 0.1% |
| Spdr SER TR(XHB)Put | S&P HOMEBUILD | 78464A888 | $23.0K | 4,200 | 0.1% |
| Gopro Inc | NOTE 1.250%11/1 | 38268TAD5 | $22.6K | $25,360,000 | 0.1% |
| Tilray Brands Inc | NOTE 5.000%10/0 | 88688TAB6 | $21.8K | $22,503,000 | 0.1% |
| Mannkind Corp | NOTE 2.500% 3/0 | 56400PAQ5 | $21.3K | $24,000,000 | 0.1% |
| Ceridian HCM Hldg Inc | NOTE 0.250% 3/1 | 15677JAD0 | $20.4K | $25,099,000 | 0.1% |
| Mesa Labs Inc | NOTE 1.375% 8/1 | 59064RAA7 | $20.3K | $24,388,000 | 0.1% |
| Sunnova Energy Intl Inc. | NOTE 0.250%12/0 | 86745KAF1 | $19.7K | $23,310,000 | 0.1% |
| Eventbrite Inc | NOTE 5.000%12/0 | 29975EAB5 | $19.4K | $20,883,000 | 0.1% |
| 1Life Healthcare Inc | NOTE 3.000% 6/1 | 68269GAB3 | $18.1K | $18,628,000 | 0.1% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $17.4K | 6,747 | 0.1% |