The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 622 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 622 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 2,721 | 126,900 | SH | Call | SOLE | 126,900 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,666 | 19,700 | SH | Call | SOLE | 19,700 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,308 | 27,300 | SH | Put | SOLE | 27,300 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 870 | 83,400 | SH | Put | SOLE | 83,400 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 1,107 | 122,300 | SH | Call | SOLE | 122,300 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 1,107 | 122,300 | SH | Put | SOLE | 122,300 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 818 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 9,581 | 112,800 | SH | Call | SOLE | 112,800 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 170 | 251,800 | SH | Put | SOLE | 251,800 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,388 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,258 | 182,800 | SH | Call | SOLE | 182,800 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,588 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,588 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 966 | 56,400 | SH | Put | SOLE | 56,400 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 2,574 | 171,600 | SH | Put | SOLE | 171,600 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 4,189 | 279,200 | SH | Call | SOLE | 279,200 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 1,777 | 32,100 | SH | Call | SOLE | 32,100 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 3,133 | 102,800 | SH | Call | SOLE | 102,800 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 665 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 665 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | NOTE 5.250%12/0 | 528872AB0 | 221 | 291,000 | PRN | SOLE | 291,000 | 0 | 0 | ||
OMEROS CORP | NOTE 6.250%11/1 | 682143AE2 | 1,470 | 1,518,000 | PRN | SOLE | 1,518,000 | 0 | 0 | ||
Q2 HLDGS INC | NOTE 0.750% 2/1 | 74736LAB5 | 3,262 | 2,157,000 | PRN | SOLE | 2,157,000 | 0 | 0 | ||
COUPA SOFTWARE INC | NOTE 0.375% 1/1 | 22266LAB2 | 8,352 | 2,542,000 | PRN | SOLE | 2,542,000 | 0 | 0 | ||
CREE INC | NOTE 0.875% 9/0 | 225447AB7 | 3,410 | 3,207,000 | PRN | SOLE | 3,207,000 | 0 | 0 | ||
TILRAY INC | NOTE 5.000%10/0 | 88688TAB6 | 1,815 | 3,438,000 | PRN | SOLE | 3,438,000 | 0 | 0 | ||
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 3,300 | 3,536,000 | PRN | SOLE | 3,536,000 | 0 | 0 | ||
GDS HLDGS LTD | NOTE 2.000% 6/0 | 36165LAB4 | 4,419 | 3,679,000 | PRN | SOLE | 3,679,000 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 4,483 | 3,860,000 | PRN | SOLE | 3,860,000 | 0 | 0 | ||
INCYTE CORP | NOTE 1.250%11/1 | 45337CAN2 | 7,556 | 4,385,000 | PRN | SOLE | 4,385,000 | 0 | 0 | ||
DISH NETWORK CORP | NOTE 2.375% 3/1 | 25470MAD1 | 4,347 | 4,742,000 | PRN | SOLE | 4,742,000 | 0 | 0 | ||
VEONEER INCORPORATED | NOTE 4.000% 6/0 | 92336XAA7 | 4,932 | 4,818,000 | PRN | SOLE | 4,818,000 | 0 | 0 | ||
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 5,171 | 5,250,000 | PRN | SOLE | 5,250,000 | 0 | 0 | ||
INSULET CORP | NOTE 1.375%11/1 | 45784PAH4 | 10,569 | 5,554,000 | PRN | SOLE | 5,554,000 | 0 | 0 | ||
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 5,394 | 5,573,000 | PRN | SOLE | 5,573,000 | 0 | 0 | ||
RETROPHIN INC | NOTE 2.500% 9/1 | 761299AB2 | 5,327 | 6,771,000 | PRN | SOLE | 6,771,000 | 0 | 0 | ||
NEWPARK RES INC | NOTE 4.000%12/0 | 651718AE8 | 7,139 | 6,832,000 | PRN | SOLE | 6,832,000 | 0 | 0 | ||
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 9,754 | 6,869,000 | PRN | SOLE | 6,869,000 | 0 | 0 | ||
DERMIRA INC | NOTE 3.000% 5/1 | 24983LAB0 | 6,703 | 7,176,000 | PRN | SOLE | 7,176,000 | 0 | 0 | ||
FIVE9 INC | NOTE 0.125% 5/0 | 338307AB7 | 12,185 | 7,219,000 | PRN | SOLE | 7,219,000 | 0 | 0 | ||
PTC THERAPEUTICS INC | NOTE 3.000% 8/1 | 69366JAB7 | 9,601 | 8,368,000 | PRN | SOLE | 8,368,000 | 0 | 0 | ||
OASIS PETE INC NEW | NOTE 2.625% 9/1 | 674215AJ7 | 6,897 | 8,889,000 | PRN | SOLE | 8,889,000 | 0 | 0 | ||
CHEGG INC | NOTE 0.250% 5/1 | 163092AB5 | 14,239 | 9,394,000 | PRN | SOLE | 9,394,000 | 0 | 0 | ||
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 11,263 | 10,087,000 | PRN | SOLE | 10,087,000 | 0 | 0 | ||
EVOLENT HEALTH INC | NOTE 1.500%10/1 | 30050BAD3 | 6,949 | 10,205,000 | PRN | SOLE | 10,205,000 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 88339KAA0 | 10,762 | 10,406,000 | PRN | SOLE | 10,406,000 | 0 | 0 | ||
INOTEK PHARMACEUTICALS CORP | NOTE 5.750% 8/0 | 45780VAB8 | 11,858 | 10,800,000 | PRN | SOLE | 10,800,000 | 0 | 0 | ||
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 13,529 | 12,535,000 | PRN | SOLE | 12,535,000 | 0 | 0 | ||
CHINA LODGING GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 15,345 | 13,731,000 | PRN | SOLE | 13,731,000 | 0 | 0 | ||
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 20,936 | 14,122,000 | PRN | SOLE | 14,122,000 | 0 | 0 | ||
SEA LTD | NOTE 2.250% 7/0 | 81141RAB6 | 30,332 | 14,209,000 | PRN | SOLE | 14,209,000 | 0 | 0 | ||
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 20,926 | 14,446,000 | PRN | SOLE | 14,446,000 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 15,725 | 15,522,000 | PRN | SOLE | 15,522,000 | 0 | 0 | ||
PACIRA BIOSCIENCES | NOTE 2.375% 4/0 | 695127AD2 | 17,284 | 16,540,000 | PRN | SOLE | 16,540,000 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | NOTE 3.000%10/1 | 48576UAA4 | 31,947 | 22,419,000 | PRN | SOLE | 22,419,000 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 32,698 | 29,219,000 | PRN | SOLE | 29,219,000 | 0 | 0 | ||
MEDICINES CO | NOTE 2.750% 7/1 | 584688AG0 | 51,026 | 29,297,000 | PRN | SOLE | 29,297,000 | 0 | 0 | ||
INFINERA CORPORATION | NOTE 2.125% 9/0 | 45667GAC7 | 33,525 | 31,720,000 | PRN | SOLE | 31,720,000 | 0 | 0 | ||
LENDINGTREE INC NEW | NOTE 0.625% 6/0 | 52603BAA5 | 52,263 | 33,279,000 | PRN | SOLE | 33,279,000 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 35,578 | 34,573,000 | PRN | SOLE | 34,573,000 | 0 | 0 | ||
DOCUSIGN INC | NOTE 0.500% 9/1 | 256163AB2 | 44,167 | 35,436,000 | PRN | SOLE | 35,436,000 | 0 | 0 | ||
IQIYI INC | NOTE 3.750%12/0 | 46267XAB4 | 40,184 | 36,202,000 | PRN | SOLE | 36,202,000 | 0 | 0 | ||
ETSY INC | NOTE 3/0 | 29786AAC0 | 55,902 | 39,587,000 | PRN | SOLE | 39,587,000 | 0 | 0 | ||
ZENDESK INC | NOTE 0.250% 3/1 | 98936JAB7 | 54,890 | 40,072,000 | PRN | SOLE | 40,072,000 | 0 | 0 | ||
DEXCOM INC | NOTE 0.750% 5/1 | 252131AF4 | 89,756 | 40,344,000 | PRN | SOLE | 40,344,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 83,716 | 43,037,000 | PRN | SOLE | 43,037,000 | 0 | 0 | ||
NUTANIX INC | NOTE 1/1 | 67059NAB4 | 48,607 | 48,778,000 | PRN | SOLE | 48,778,000 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | DBCV 7/1 | 761283AC4 | 95,364 | 52,658,000 | PRN | SOLE | 52,658,000 | 0 | 0 | ||
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAB7 | 59,875 | 54,944,000 | PRN | SOLE | 54,944,000 | 0 | 0 | ||
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 77,995 | 61,314,000 | PRN | SOLE | 61,314,000 | 0 | 0 | ||
MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 192,315 | 75,936,000 | PRN | SOLE | 75,936,000 | 0 | 0 | ||
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 13,389 | 261,193 | PRN | SOLE | 261,193 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 279 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 12,700 | 6,184 | SH | SOLE | 6,184 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,869 | 8,082 | SH | SOLE | 8,082 | 0 | 0 | ||
JUNIPER INDL HLDGS INC | COM CL A | 48205G106 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 607 | 11,136 | SH | SOLE | 11,136 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 709 | 12,807 | SH | SOLE | 12,807 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 3,611 | 22,917 | SH | SOLE | 22,917 | 0 | 0 | ||
FINSERV ACQUISITION CORP | UNIT 12/31/2026 | 318085206 | 292 | 28,589 | SH | SOLE | 28,589 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,647 | 37,658 | SH | SOLE | 37,658 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,357 | 40,452 | SH | SOLE | 40,452 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 10,428 | 41,861 | SH | SOLE | 41,861 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,640 | 43,057 | SH | SOLE | 43,057 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 8,473 | 56,571 | SH | SOLE | 56,571 | 0 | 0 | ||
AMPLITUDE HLTHCRE AQUSTIN CO | UNIT 12/01/2026 | 03212A204 | 644 | 63,910 | SH | SOLE | 63,910 | 0 | 0 | ||
JUNIPER INDL HLDGS INC | UNIT 11/13/2026 | 48205G205 | 664 | 65,122 | SH | SOLE | 65,122 | 0 | 0 | ||
HEALTHCARE MERGER CORP | UNIT 12/17/2021 | 42227L201 | 790 | 76,336 | SH | SOLE | 76,336 | 0 | 0 | ||
CIIG MERGER CORP | UNIT 12/31/2026 | 12559C202 | 776 | 76,340 | SH | SOLE | 76,340 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 33,884 | 102,141 | SH | SOLE | 102,141 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 8,878 | 102,778 | SH | SOLE | 102,778 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 11,554 | 103,316 | SH | SOLE | 103,316 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 4,117 | 103,579 | SH | SOLE | 103,579 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 7,409 | 140,341 | SH | SOLE | 140,341 | 0 | 0 | ||
CHP MERGER CORP | UNIT 11/22/2024 | 12558Y205 | 1,604 | 157,722 | SH | SOLE | 157,722 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,828 | 159,519 | SH | SOLE | 159,519 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 5,167 | 169,414 | SH | SOLE | 169,414 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,684 | 171,600 | SH | SOLE | 171,600 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 6,817 | 320,180 | SH | SOLE | 320,180 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,672 | 388,338 | SH | SOLE | 388,338 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 19,677 | 1,311,822 | SH | SOLE | 1,311,822 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 242 | 2,800 | SH | OTR | 0 | 2,800 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,481 | 69,100 | SH | OTR | 0 | 69,100 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 871 | 10,300 | SH | OTR | 0 | 10,300 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 386 | 42,700 | SH | OTR | 0 | 42,700 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 322 | 2,600 | SH | OTR | 0 | 2,600 | 0 | ||
MEDICINES CO | COM | 584688105 | 3,160 | 37,200 | SH | OTR | 0 | 37,200 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 463 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,082 | 157,200 | SH | OTR | 0 | 157,200 | 0 | ||
SPLUNK INC | COM | 848637104 | 584 | 3,900 | SH | OTR | 0 | 3,900 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 2,809 | 187,200 | SH | OTR | 0 | 187,200 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 659 | 11,900 | SH | OTR | 0 | 11,900 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 1,134 | 37,200 | SH | OTR | 0 | 37,200 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 259 | 4,900 | SH | OTR | 0 | 4,900 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 242 | 2,800 | SH | OTR | 0 | 2,800 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 651 | 7,700 | SH | OTR | 0 | 7,700 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 339 | 32,600 | SH | OTR | 0 | 32,600 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 386 | 42,700 | SH | OTR | 0 | 42,700 | 0 | ||
MCDERMOTT INTL INC | COM | 580037703 | 60 | 88,200 | SH | OTR | 0 | 88,200 | 0 | ||
SPLUNK INC | COM | 848637104 | 584 | 3,900 | SH | OTR | 0 | 3,900 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 652 | 38,100 | SH | OTR | 0 | 38,100 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 1,722 | 114,800 | SH | OTR | 0 | 114,800 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 259 | 4,900 | SH | OTR | 0 | 4,900 | 0 | ||
LEXICON PHARMACEUTICALS INC | NOTE 5.250%12/0 | 528872AB0 | 539 | 709,000 | PRN | OTR | 0 | 709,000 | 0 | ||
Q2 HLDGS INC | NOTE 0.750% 2/1 | 74736LAB5 | 1,275 | 843,000 | PRN | OTR | 0 | 843,000 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 1,389 | 1,196,000 | PRN | OTR | 0 | 1,196,000 | 0 | ||
OMEROS CORP | NOTE 6.250%11/1 | 682143AE2 | 1,314 | 1,357,000 | PRN | OTR | 0 | 1,357,000 | 0 | ||
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 1,285 | 1,377,000 | PRN | OTR | 0 | 1,377,000 | 0 | ||
COUPA SOFTWARE INC | NOTE 0.375% 1/1 | 22266LAB2 | 5,592 | 1,702,000 | PRN | OTR | 0 | 1,702,000 | 0 | ||
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 1,662 | 1,717,000 | PRN | OTR | 0 | 1,717,000 | 0 | ||
DISH NETWORK CORP | NOTE 2.375% 3/1 | 25470MAD1 | 1,695 | 1,849,000 | PRN | OTR | 0 | 1,849,000 | 0 | ||
INSULET CORP | NOTE 1.375%11/1 | 45784PAH4 | 3,703 | 1,946,000 | PRN | OTR | 0 | 1,946,000 | 0 | ||
GLOBAL EAGLE ENTMT INC | NOTE 2.750% 2/1 | 37951DAB8 | 885 | 2,000,000 | PRN | OTR | 0 | 2,000,000 | 0 | ||
NEWPARK RES INC | NOTE 4.000%12/0 | 651718AE8 | 2,213 | 2,118,000 | PRN | OTR | 0 | 2,118,000 | 0 | ||
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 3,026 | 2,131,000 | PRN | OTR | 0 | 2,131,000 | 0 | ||
CREE INC | NOTE 0.875% 9/0 | 225447AB7 | 2,279 | 2,143,000 | PRN | OTR | 0 | 2,143,000 | 0 | ||
DERMIRA INC | NOTE 3.000% 5/1 | 24983LAB0 | 2,077 | 2,224,000 | PRN | OTR | 0 | 2,224,000 | 0 | ||
INCYTE CORP | NOTE 1.250%11/1 | 45337CAN2 | 3,955 | 2,295,000 | PRN | OTR | 0 | 2,295,000 | 0 | ||
TILRAY INC | NOTE 5.000%10/0 | 88688TAB6 | 1,214 | 2,299,000 | PRN | OTR | 0 | 2,299,000 | 0 | ||
PTC THERAPEUTICS INC | NOTE 3.000% 8/1 | 69366JAB7 | 3,169 | 2,762,000 | PRN | OTR | 0 | 2,762,000 | 0 | ||
FIVE9 INC | NOTE 0.125% 5/0 | 338307AB7 | 4,736 | 2,806,000 | PRN | OTR | 0 | 2,806,000 | 0 | ||
OASIS PETE INC NEW | NOTE 2.625% 9/1 | 674215AJ7 | 2,414 | 3,111,000 | PRN | OTR | 0 | 3,111,000 | 0 | ||
VEONEER INCORPORATED | NOTE 4.000% 6/0 | 92336XAA7 | 3,308 | 3,232,000 | PRN | OTR | 0 | 3,232,000 | 0 | ||
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 3,717 | 3,329,000 | PRN | OTR | 0 | 3,329,000 | 0 | ||
RETROPHIN INC | NOTE 2.500% 9/1 | 761299AB2 | 2,674 | 3,399,000 | PRN | OTR | 0 | 3,399,000 | 0 | ||
EVOLENT HEALTH INC | NOTE 1.500%10/1 | 30050BAD3 | 2,363 | 3,471,000 | PRN | OTR | 0 | 3,471,000 | 0 | ||
GDS HLDGS LTD | NOTE 2.000% 6/0 | 36165LAB4 | 4,613 | 3,841,000 | PRN | OTR | 0 | 3,841,000 | 0 | ||
CHEGG INC | NOTE 0.250% 5/1 | 163092AB5 | 6,048 | 3,990,000 | PRN | OTR | 0 | 3,990,000 | 0 | ||
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 6,490 | 4,378,000 | PRN | OTR | 0 | 4,378,000 | 0 | ||
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 4,763 | 4,413,000 | PRN | OTR | 0 | 4,413,000 | 0 | ||
SEA LTD | NOTE 2.250% 7/0 | 81141RAB6 | 10,125 | 4,743,000 | PRN | OTR | 0 | 4,743,000 | 0 | ||
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 7,117 | 4,913,000 | PRN | OTR | 0 | 4,913,000 | 0 | ||
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 5,171 | 5,250,000 | PRN | OTR | 0 | 5,250,000 | 0 | ||
CHINA LODGING GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 5,985 | 5,355,000 | PRN | OTR | 0 | 5,355,000 | 0 | ||
PACIRA BIOSCIENCES | NOTE 2.375% 4/0 | 695127AD2 | 5,705 | 5,459,000 | PRN | OTR | 0 | 5,459,000 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 5,676 | 5,603,000 | PRN | OTR | 0 | 5,603,000 | 0 | ||
INOTEK PHARMACEUTICALS CORP | NOTE 5.750% 8/0 | 45780VAB8 | 8,015 | 7,300,000 | PRN | OTR | 0 | 7,300,000 | 0 | ||
KARYOPHARM THERAPEUTICS INC | NOTE 3.000%10/1 | 48576UAA4 | 11,179 | 7,845,000 | PRN | OTR | 0 | 7,845,000 | 0 | ||
MEDICINES CO | NOTE 2.750% 7/1 | 584688AG0 | 15,818 | 9,082,000 | PRN | OTR | 0 | 9,082,000 | 0 | ||
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 10,549 | 9,426,000 | PRN | OTR | 0 | 9,426,000 | 0 | ||
INFINERA CORPORATION | NOTE 2.125% 9/0 | 45667GAC7 | 10,715 | 10,138,000 | PRN | OTR | 0 | 10,138,000 | 0 | ||
THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 88339KAA0 | 11,187 | 10,817,000 | PRN | OTR | 0 | 10,817,000 | 0 | ||
DOCUSIGN INC | NOTE 0.500% 9/1 | 256163AB2 | 14,117 | 11,326,000 | PRN | OTR | 0 | 11,326,000 | 0 | ||
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 11,742 | 11,410,000 | PRN | OTR | 0 | 11,410,000 | 0 | ||
ZENDESK INC | NOTE 0.250% 3/1 | 98936JAB7 | 17,020 | 12,425,000 | PRN | OTR | 0 | 12,425,000 | 0 | ||
DEXCOM INC | NOTE 0.750% 5/1 | 252131AF4 | 29,623 | 13,315,000 | PRN | OTR | 0 | 13,315,000 | 0 | ||
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 25,951 | 13,341,000 | PRN | OTR | 0 | 13,341,000 | 0 | ||
NUTANIX INC | NOTE 1/1 | 67059NAB4 | 15,069 | 15,122,000 | PRN | OTR | 0 | 15,122,000 | 0 | ||
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAB7 | 18,140 | 16,647,000 | PRN | OTR | 0 | 16,647,000 | 0 | ||
ETSY INC | NOTE 3/0 | 29786AAC0 | 24,808 | 17,568,000 | PRN | OTR | 0 | 17,568,000 | 0 | ||
IQIYI INC | NOTE 3.750%12/0 | 46267XAB4 | 22,259 | 20,053,000 | PRN | OTR | 0 | 20,053,000 | 0 | ||
LENDINGTREE INC NEW | NOTE 0.625% 6/0 | 52603BAA5 | 32,421 | 20,644,000 | PRN | OTR | 0 | 20,644,000 | 0 | ||
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 27,082 | 21,289,000 | PRN | OTR | 0 | 21,289,000 | 0 | ||
RESTORATION HARDWARE HLDGS I | DBCV 7/1 | 761283AC4 | 39,396 | 21,754,000 | PRN | OTR | 0 | 21,754,000 | 0 | ||
MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 59,625 | 23,543,000 | PRN | OTR | 0 | 23,543,000 | 0 | ||
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 4,552 | 88,807 | PRN | OTR | 0 | 88,807 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,763 | 31,983 | SH | OTR | 0 | 31,983 | 0 | ||
AMPLITUDE HLTHCRE AQUSTIN CO | UNIT 12/01/2026 | 03212A204 | 212 | 21,090 | SH | OTR | 0 | 21,090 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 7,325 | 3,567 | SH | OTR | 0 | 3,567 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,219 | 14,420 | SH | OTR | 0 | 14,420 | 0 | ||
CHP MERGER CORP | UNIT 11/22/2024 | 12558Y205 | 529 | 52,044 | SH | OTR | 0 | 52,044 | 0 | ||
CIIG MERGER CORP | UNIT 12/31/2026 | 12559C202 | 240 | 23,660 | SH | OTR | 0 | 23,660 | 0 | ||
CONMED CORP | COM | 207410101 | 3,929 | 35,130 | SH | OTR | 0 | 35,130 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 2,636 | 16,732 | SH | OTR | 0 | 16,732 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 241 | 3,865 | SH | OTR | 0 | 3,865 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 935 | 52,740 | SH | OTR | 0 | 52,740 | 0 | ||
HEALTHCARE MERGER CORP | UNIT 12/17/2021 | 42227L201 | 245 | 23,664 | SH | OTR | 0 | 23,664 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 3,545 | 14,229 | SH | OTR | 0 | 14,229 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 188 | 3,455 | SH | OTR | 0 | 3,455 | 0 | ||
ILLUMINA INC | COM | 452327109 | 16,695 | 50,327 | SH | OTR | 0 | 50,327 | 0 | ||
JUNIPER INDL HLDGS INC | UNIT 11/13/2026 | 48205G205 | 222 | 21,778 | SH | OTR | 0 | 21,778 | 0 | ||
KBR INC | COM | 48242W106 | 1,705 | 55,909 | SH | OTR | 0 | 55,909 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,277 | 32,118 | SH | OTR | 0 | 32,118 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 821 | 11,676 | SH | OTR | 0 | 11,676 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 638 | 2,758 | SH | OTR | 0 | 2,758 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,297 | 333,801 | SH | OTR | 0 | 333,801 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,760 | 18,428 | SH | OTR | 0 | 18,428 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 781 | 23,280 | SH | OTR | 0 | 23,280 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 13,183 | 878,878 | SH | OTR | 0 | 878,878 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 262 | 4,740 | SH | OTR | 0 | 4,740 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3,248 | 152,544 | SH | OTR | 0 | 152,544 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 2,372 | 44,938 | SH | OTR | 0 | 44,938 | 0 |