Q2 2019 Holdings
Filed 2019-08-14 | 189 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baozun Inc SPN ADR(BZUN) | ADR | 06684L103 | $4.9M | 97,984 | 42.7% |
| Microchip Technology Inc 1.625 02/15/2025 | SDBCV | 595017AD6 | $394.8K | $225,227,000 | 3.5% |
| SEA LTD 2.25 07/01/2023 | SDBCV | 81141RAB6 | $366.0K | $200,877,000 | 3.2% |
| Microchip Technology Inc 1.625 02/15/2027 | SDBCV | 595017AF1 | $365.6K | $309,306,000 | 3.2% |
| Twilio Inc 0.25 06/01/2023 | SDBCV | 90138FAB8 | $254.2K | $126,517,000 | 2.2% |
| Teladoc Health Inc 3 12/15/2022 | SDBCV | 87918AAB1 | $242.9K | $142,810,000 | 2.1% |
| Alteryx Inc 0.5 06/01/2023 | SDBCV | 02156BAB9 | $205.0K | $81,238,000 | 1.8% |
| Huazhu Group LTD 0.375 11/01/2022 | SDBCV | 16949NAC3 | $189.5K | $174,850,000 | 1.7% |
| Sarepta Therapeutics Inc 1.5 11/15/2024 | SDBCV | 803607AB6 | $186.5K | $83,765,000 | 1.6% |
| Okta Inc 0.25 02/15/2023 | SDBCV | 679295AB1 | $185.0K | $71,166,000 | 1.6% |
| Exact Sciences Corp 1 01/15/2025 | SDBCV | 30063PAA3 | $173.3K | $100,324,000 | 1.5% |
| Apollo Cmmrl Real EST FI 4.75 08/23/2022 | SDBCV | 03762UAB1 | $155.4K | $155,411,000 | 1.4% |
| Ringcentral Inc 0 03/15/2023 | SDBCV | 76680RAD9 | $141.6K | $94,250,000 | 1.2% |
| Chegg Inc 0.25 05/15/2023 | SDBCV | 163092AB5 | $120.1K | $78,381,000 | 1.1% |
| Teladoc Health Inc 1.375 05/15/2025 | SDBCV | 87918AAC9 | $102.3K | $69,105,000 | 0.9% |
| Momo Inc 1.25 07/01/2025 | SDBCV | 60879BAB3 | $95.7K | $100,835,000 | 0.8% |
| Workday Inc 0.25 10/01/2022 | SDBCV | 98138HAF8 | $93.4K | $62,320,000 | 0.8% |
| Exact Sciences Corp 0.375 03/15/2027 | SDBCV | 30063PAB1 | $89.9K | $71,190,000 | 0.8% |
| Wayfair Inc 0.375 09/01/2022 | SDBCV | 94419LAB7 | $87.2K | $57,707,000 | 0.8% |
| Apollo Cmmrl Real EST FI 5.375 10/15/2023 | SDBCV | 03762UAC9 | $85.1K | $85,135,000 | 0.7% |
| Innoviva Inc 2.5 08/15/2025 | SDBCV | 45781MAB7 | $84.3K | $76,362,000 | 0.7% |
| Ctrip COM Intl LTD 1.25 09/15/2022 | SDBCV | 22943FAM2 | $80.1K | $80,347,000 | 0.7% |
| Colony Capital Inc 3.875 01/15/2021 | SDBCV | 19624RAB2 | $79.3K | $81,370,000 | 0.7% |
| Fireeye Inc 0.875 06/01/2024 | SDBCV | 31816QAF8 | $76.5K | $78,185,000 | 0.7% |
| Neurocrine Biosciences 2.25 05/15/2024 | SDBCV | 64125CAD1 | $75.2K | $56,976,000 | 0.7% |
| Vector Group LTD 1.75 04/15/2020 | SDBCV | 92240MBC1 | $72.8K | $71,140,000 | 0.6% |
| Twitter Inc 0.25 06/15/2024 | SDBCV | 90184LAF9 | $65.8K | $67,253,000 | 0.6% |
| Innoviva Inc 2.125 01/15/2023 | SDBCV | 88338TAB0 | $65.7K | $62,572,000 | 0.6% |
| KKR Real Estate FIN 6.125 05/15/2023 | SDBCV | 48251KAB6 | $62.6K | $60,350,000 | 0.5% |
| Insulet Corporation 1.375 11/15/2024 | SDBCV | 45784PAH4 | $62.3K | $43,829,000 | 0.5% |
| Vocera Communications 1.5 05/15/2023 | SDBCV | 92857FAB3 | $60.5K | $50,550,000 | 0.5% |
| Dexcom Inc 0.75 05/15/2022 | SDBCV | 252131AF4 | $60.4K | $37,800,000 | 0.5% |
| GDS Holdings Limited 2 06/01/2025 | SDBCV | 36165LAB4 | $57.1K | $57,750,000 | 0.5% |
| Golar LNG LTD 2.75 02/15/2022 | SDBCV | 38046YAB7 | $54.9K | $59,242,000 | 0.5% |
| Herbalife LTD 2.625 03/15/2024 | SDBCV | 42703MAD5 | $52.8K | $54,365,000 | 0.5% |
| MFA Financial Inc 6.25 06/15/2024 | SDBCV | 55272XAA0 | $51.6K | $51,100,000 | 0.5% |
| Five9 Inc 0.125 05/01/2023 | SDBCV | 338307AB7 | $47.0K | $33,845,000 | 0.4% |
| Ctrip COM Intl LTD 1 07/01/2020 | SDBCV | 22943FAF7 | $46.0K | $46,537,000 | 0.4% |
| Redwood Trust Inc 4.75 08/15/2023 | SDBCV | 758075AC9 | $45.6K | $46,574,000 | 0.4% |
| Altair Engineering Inc 0.25 06/01/2024 | SDBCV | 021369AA1 | $44.0K | $40,430,000 | 0.4% |
| Envestnet Inc 1.75 06/01/2023 | SDBCV | 29404KAB2 | $43.3K | $36,279,000 | 0.4% |
| New Mountain Finance COR 5.75 08/15/2023 | SDBCV | 647551AC4 | $41.5K | $40,200,000 | 0.4% |
| Ship Finance Intl LTD 4.875 05/01/2023 | SDBCV | 824689AG8 | $40.0K | $39,540,000 | 0.3% |
| Spdr Djia Trust(DIA)Call | COM | 78467X109 | $39.9K | 150,000 | 0.3% |
| Q2 Holdings Inc 0.75 02/15/2023 | SDBCV | 74736LAB5 | $39.1K | $27,408,000 | 0.3% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $38.2K | 550,371 | 0.3% |
| Ezcorp Inc 2.375 05/01/2025 | SDBCV | 302301AE6 | $37.0K | $41,500,000 | 0.3% |
| Etsy Inc 0 03/01/2023 | SDBCV | 29786AAC0 | $36.0K | $19,902,000 | 0.3% |
| Insmed Inc 1.75 01/15/2025 | SDBCV | 457669AA7 | $35.9K | $36,878,000 | 0.3% |
| Encore Cap EUR Finance 4.5 09/01/2023 | SDBCV | 29260UAA5 | $35.9K | $35,206,000 | 0.3% |