Q1 2021 Holdings
Filed 2021-05-14 | 124 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $7.1M | 82,391 | 51.7% |
| Blackline Inc(BL) | COM | 09239B109 | $2.5M | 23,500 | 18.6% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $2.0M | 25,200 | 14.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $580.0K | 2,560 | 4.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $266.0K | 492 | 1.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $246.0K | 1,725 | 1.8% |
| American Airls Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $87.7K | $51,000,000 | 0.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $76.6K | 352,140 | 0.6% |
| Bilibili Inc | NOTE 1.375% 4/0 | 090040AB2 | $58.5K | $13,500,000 | 0.4% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $45.1K | 1,000,000 | 0.3% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $44.0K | $41,500,000 | 0.3% |
| Moderna Inc(MRNA) | COM | 60770K107 | $39.7K | 303,041 | 0.3% |
| J2 Global Inc | NOTE 3.250% 6/1 | 48123VAC6 | $37.4K | $21,138,000 | 0.3% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $34.6K | 1,688,418 | 0.3% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $34.3K | $36,750,000 | 0.3% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $30.2K | $29,000,000 | 0.2% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $27.3K | 432,240 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.0K | 7,763 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $21.2K | 72,141 | 0.2% |
| Iqiyi Inc | NOTE 3.750%12/0 | 46267XAB4 | $20.7K | $20,500,000 | 0.2% |
| YY Inc | NOTE 0.750% 6/1 | 98426TAD8 | $16.6K | $13,800,000 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $15.8K | 479,350 | 0.1% |
| Herbalife LTD | NOTE 2.625% 3/1 | 42703MAD5 | $15.7K | $15,000,000 | 0.1% |
| YY Inc | NOTE 1.375% 6/1 | 98426TAF3 | $15.0K | $12,500,000 | 0.1% |
| South Jersey Inds Inc | UNIT 04/01/2024 | 838518306 | $12.5K | 250,000 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $11.4K | 3,700 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.0K | 20,995 | 0.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $10.9K | 190,827 | 0.1% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $10.2K | 340,000 | 0.1% |
| HH&L Acquisition Co | UNIT 99/99/9999 | G39714111 | $10.1K | 1,000,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.9K | 112,500 | 0.1% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $9.2K | 190,086 | 0.1% |
| Churchill Capital Corp VII | UNIT 99/99/9999 | 17144M201 | $9.2K | 919,281 | 0.1% |
| Northern Genesis Acqu Corp I | UNIT 99/99/9999 | 66516W206 | $9.0K | 900,000 | 0.1% |
| Golar LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | $8.3K | $8,500,000 | 0.1% |
| Baozun Inc | NOTE 1.625% 5/0 | 06684LAB9 | $7.2K | $7,000,000 | 0.1% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $6.2K | 170,435 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.2K | 85,080 | 0.0% |
| Northern Genesis Acquisition | *W EXP 07/31/202 | 66516T112 | $6.1K | 1,018,449 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.0K | 154,750 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.5K | 16,000 | 0.0% |
| Slam Corp | UNIT 99/99/9999 | G8210L113 | $5.4K | 546,448 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $5.2K | 62,100 | 0.0% |
| Conx Corp | UNIT 10/30/2027 | 212873202 | $5.1K | 500,000 | 0.0% |
| Catcha Investment Corp | UNIT 99/99/9999 | G1962Y128 | $5.0K | 504,900 | 0.0% |
| KKR Acquisition Holding I Co | UNIT 99/99/9999 | 48253T208 | $5.0K | 500,000 | 0.0% |
| Northern Genesis Acquisition | COMMON STOCK | 66516U101 | $5.0K | 500,000 | 0.0% |
| Gores Metropoulos II Inc | UNIT 01/31/2028 | 382873206 | $4.9K | 487,061 | 0.0% |
| Soaring Eagle Acquisition Co | UNIT 02/23/2026 | G8354H100 | $4.6K | 454,989 | 0.0% |
| Aurora Cannabis Inc | NOTE 5.500% 2/2 | 05156XAG3 | $4.4K | $5,000,000 | 0.0% |