Q3 2019 Holdings
Filed 2019-11-14 | 209 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baozun Inc SPN ADR(BZUN) | ADR | 06684L103 | $5.8M | 134,789 | 43.8% |
| Microchip Technology Inc 1.625 02/15/2025 | SDBCV | 595017AD6 | $522.4K | $274,597,000 | 4.0% |
| Microchip Technology Inc 1.625 02/15/2027 | SDBCV | 595017AF1 | $411.9K | $319,426,000 | 3.1% |
| Mercadolibre Inc 2 08/15/2028 | SDBCV | 58733RAD4 | $396.3K | $268,284,000 | 3.0% |
| SEA LTD 2.25 07/01/2023 | SDBCV | 81141RAB6 | $355.4K | $204,063,000 | 2.7% |
| Mongodb Inc 0.75 06/15/2024 | SDBCV | 60937PAB2 | $303.5K | $161,264,000 | 2.3% |
| Teladoc Health Inc 3 12/15/2022 | SDBCV | 87918AAB1 | $248.6K | $145,010,000 | 1.9% |
| Cree Inc 0.875 09/01/2023 | SDBCV | 225447AB7 | $209.5K | $191,774,000 | 1.6% |
| Splunk Inc 1.125 09/15/2025 | SDBCV | 848637AD6 | $199.9K | $182,626,000 | 1.5% |
| Twilio Inc 0.25 06/01/2023 | SDBCV | 90138FAB8 | $198.0K | $118,394,000 | 1.5% |
| Huazhu Group LTD 0.375 11/01/2022 | SDBCV | 16949NAC3 | $180.6K | $173,589,000 | 1.4% |
| Exact Sciences Corp 1 01/15/2025 | SDBCV | 30063PAA3 | $177.6K | $125,763,000 | 1.4% |
| Splunk Inc 0.5 09/15/2023 | SDBCV | 848637AC8 | $164.3K | $152,695,000 | 1.3% |
| Apollo Cmmrl Real EST FI 4.75 08/23/2022 | SDBCV | 03762UAB1 | $143.2K | $140,504,000 | 1.1% |
| Ringcentral Inc 0 03/15/2023 | SDBCV | 76680RAD9 | $128.4K | $79,350,000 | 1.0% |
| Teladoc Health Inc 1.375 05/15/2025 | SDBCV | 87918AAC9 | $119.0K | $79,942,000 | 0.9% |
| Exact Sciences Corp 0.375 03/15/2027 | SDBCV | 30063PAB1 | $117.5K | $108,528,000 | 0.9% |
| Sarepta Therapeutics Inc 1.5 11/15/2024 | SDBCV | 803607AB6 | $117.1K | $88,515,000 | 0.9% |
| Chegg Inc 0.25 05/15/2023 | SDBCV | 163092AB5 | $116.1K | $90,403,000 | 0.9% |
| Insulet Corporation 1.375 11/15/2024 | SDBCV | 45784PAH4 | $115.1K | $62,508,000 | 0.9% |
| Rapid7 Inc 1.25 08/01/2023 | SDBCV | 753422AB0 | $91.3K | $70,210,000 | 0.7% |
| Apollo Cmmrl Real EST FI 5.375 10/15/2023 | SDBCV | 03762UAC9 | $87.1K | $85,135,000 | 0.7% |
| Colony Capital Inc 3.875 01/15/2021 | SDBCV | 19624RAB2 | $82.6K | $83,370,000 | 0.6% |
| Fireeye Inc 0.875 06/01/2024 | SDBCV | 31816QAF8 | $82.1K | $87,185,000 | 0.6% |
| Innoviva Inc 2.5 08/15/2025 | SDBCV | 45781MAB7 | $74.0K | $76,862,000 | 0.6% |
| Vector Group LTD 1.75 04/15/2020 | SDBCV | 92240MBC1 | $73.8K | $70,890,000 | 0.6% |
| Wayfair Inc 0.375 09/01/2022 | SDBCV | 94419LAB7 | $73.4K | $59,292,000 | 0.6% |
| Momo Inc 1.25 07/01/2025 | SDBCV | 60879BAB3 | $70.5K | $78,118,000 | 0.5% |
| Five9 Inc 0.125 05/01/2023 | SDBCV | 338307AB7 | $66.4K | $45,967,000 | 0.5% |
| GDS Holdings Limited 2 06/01/2025 | SDBCV | 36165LAB4 | $65.2K | $62,750,000 | 0.5% |
| Ctrip COM Intl LTD 1 07/01/2020 | SDBCV | 22943FAF7 | $64.7K | $66,037,000 | 0.5% |
| KKR Real Estate FIN 6.125 05/15/2023 | SDBCV | 48251KAB6 | $63.9K | $61,350,000 | 0.5% |
| Neurocrine Biosciences 2.25 05/15/2024 | SDBCV | 64125CAD1 | $62.7K | $45,678,000 | 0.5% |
| Herbalife LTD 2.625 03/15/2024 | SDBCV | 42703MAD5 | $62.1K | $66,358,000 | 0.5% |
| Innoviva Inc 2.125 01/15/2023 | SDBCV | 88338TAB0 | $57.9K | $61,522,000 | 0.4% |
| Wright Medical Group NV 2.25 11/15/2021 | SDBCV | 98236JAB4 | $57.3K | $48,880,000 | 0.4% |
| Altair Engineering Inc 0.25 06/01/2024 | SDBCV | 021369AA1 | $56.5K | $56,052,000 | 0.4% |
| MFA Financial Inc 6.25 06/15/2024 | SDBCV | 55272XAA0 | $56.4K | $54,600,000 | 0.4% |
| Vocera Communications 1.5 05/15/2023 | SDBCV | 92857FAB3 | $53.0K | $50,550,000 | 0.4% |
| Twitter Inc 0.25 06/15/2024 | SDBCV | 90184LAF9 | $52.5K | $49,424,000 | 0.4% |
| Arbor Realty Trust Inc 5.25 07/01/2021 | SDBCV | 038923AH1 | $52.1K | $48,679,000 | 0.4% |
| ON Semiconductor Corp 1.625 10/15/2023 | SDBCV | 682189AP0 | $48.9K | $40,567,000 | 0.4% |
| Golar LNG LTD 2.75 02/15/2022 | SDBCV | 38046YAB7 | $47.4K | $54,242,000 | 0.4% |
| Envestnet Inc 1.75 06/01/2023 | SDBCV | 29404KAB2 | $47.0K | $43,383,000 | 0.4% |
| Caesars Entertain Corp 5 10/01/2024 | SDBCV | 127686AA1 | $46.6K | $27,389,000 | 0.4% |
| Ship Finance Intl LTD 4.875 05/01/2023 | SDBCV | 824689AG8 | $45.2K | $41,540,000 | 0.3% |
| New Mountain Finance COR 5.75 08/15/2023 | SDBCV | 647551AC4 | $42.2K | $40,200,000 | 0.3% |
| Q2 Holdings Inc 0.75 02/15/2023 | SDBCV | 74736LAB5 | $38.6K | $26,208,000 | 0.3% |
| Plug Power Inc 5.5 03/15/2023 | SDBCV | 72919PAB9 | $37.4K | $30,000,000 | 0.3% |
| Churchill Capital Corp II A(CCXGBP) | COM | 17143G106 | $36.8K | 3,669,826 | 0.3% |