Q4 2022 Holdings
Filed 2023-02-14 | 321 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dexcom Inc | NOTE 0.750%12/0 | 252131AH0 | $230.2M | $83,469,000 | 8.9% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $101.1M | $53,865,000 | 3.9% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $72.8M | $79,898,000 | 2.8% |
| Bilibili Inc | NOTE 1.375% 4/0 | 090040AB2 | $70.3M | $60,200,000 | 2.7% |
| Pinduoduo Inc | NOTE 10/0 | 722304AB8 | $66.2M | $34,397,000 | 2.6% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $59.6M | $55,023,000 | 2.3% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $58.3M | $61,090,000 | 2.3% |
| Pagerduty Inc | NOTE 1.250% 7/0 | 69553PAB6 | $56.1M | $55,554,000 | 2.2% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $55.7M | $52,918,000 | 2.2% |
| Bill COM Hldgs Inc | NOTE 12/0 | 090043AB6 | $52.1M | $50,829,000 | 2.0% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $50.8M | $32,015,000 | 2.0% |
| Nutanix Inc | NOTE 1/1 | 67059NAB4 | $50.6M | $50,925,000 | 2.0% |
| Livent Corp | NOTE 4.125% 7/1 | 53814LAB4 | $42.8M | $17,788,000 | 1.7% |
| Supernus Pharmaceuticals | NOTE 0.625% 4/0 | 868459AD0 | $40.4M | $41,092,000 | 1.6% |
| Avadel FIN Cayman LTD | NOTE 4.500%10/0 | 05337YAC2 | $40.4M | $42,375,000 | 1.6% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $38.9M | 3,910 | 1.5% |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 | $37.8M | $38,875,000 | 1.5% |
| Cinemark Hldgs Inc | NOTE 4.500% 8/1 | 17243VAB8 | $36.7M | $38,310,000 | 1.4% |
| Guess Inc | NOTE 2.000% 4/1 | 401617AD7 | $36.6M | $34,455,000 | 1.4% |
| Invitae Corp | NOTE 2.000% 9/0 | 46185LAB9 | $36.5M | $45,804,000 | 1.4% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $35.1M | $42,303,000 | 1.4% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $34.4M | $38,391,000 | 1.3% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $34.0M | $34,672,000 | 1.3% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $33.9M | 2,000 | 1.3% |
| Mannkind Corp | NOTE 2.500% 3/0 | 56400PAQ5 | $32.8M | $27,500,000 | 1.3% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $32.7M | $29,862,000 | 1.3% |
| SEA LTD | NOTE 1.000%12/0 | 81141RAD2 | $32.3M | $26,217,000 | 1.3% |
| Evolent Health Inc | NOTE 1.500%10/1 | 30050BAD3 | $31.9M | $29,528,000 | 1.2% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $31.7M | $31,893,000 | 1.2% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $30.1M | $37,020,000 | 1.2% |
| Royal Caribbean Group | NOTE 4.250% 6/1 | 780153BB7 | $29.8M | $29,858,000 | 1.2% |
| Dynavax Technologies Corp | NOTE 2.500% 5/1 | 268158AD4 | $26.6M | $21,000,000 | 1.0% |
| Bloom Energy Corp | NOTE 2.500% 8/1 | 093712AH0 | $26.2M | $19,397,000 | 1.0% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $24.7M | $19,831,000 | 1.0% |
| Array Technologies Inc | NOTE 1.000%12/0 | 04271TAB6 | $23.7M | $23,260,000 | 0.9% |
| Gopro Inc | NOTE 1.250%11/1 | 38268TAD5 | $22.9M | $25,360,000 | 0.9% |
| Nova LTD | NOTE 10/1 | 66980MAB2 | $22.7M | $18,500,000 | 0.9% |
| Alphatec Hldgs Inc | NOTE 0.750% 8/0 | 02081GAB8 | $22.1M | $24,000,000 | 0.9% |
| Tilray Brands Inc | NOTE 5.000%10/0 | 88688TAB6 | $22.0M | $22,609,000 | 0.9% |
| Docusign Inc | NOTE 1/1 | 256163AD8 | $20.2M | $21,387,000 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $19.4M | 187,436 | 0.8% |
| Eventbrite Inc | NOTE 5.000%12/0 | 29975EAB5 | $19.3M | $20,883,000 | 0.8% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $18.8M | $20,411,000 | 0.7% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $18.2M | 1,478 | 0.7% |
| 1Life Healthcare Inc | NOTE 3.000% 6/1 | 68269GAB3 | $18.0M | $18,628,000 | 0.7% |
| 8X8 Inc New | NOTE 4.000% 2/0 | 282914AE0 | $18.0M | $22,021,000 | 0.7% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $17.6M | $20,508,000 | 0.7% |
| 2U Inc | NOTE 2.250% 5/0 | 90214JAB7 | $17.0M | $26,188,000 | 0.7% |
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $16.9M | 2,000 | 0.7% |
| Snap Inc | NOTE 0.250% 5/0 | 83304AAD8 | $16.7M | $18,437,000 | 0.6% |