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 |
|---|---|---|---|---|---|
| Splunk Inc 1.125 09/15/2025 | SDBCV | 848637AD6 | $199.9K | $182,626,000 | 1.5% |
| Cree Inc 0.875 09/01/2023 | SDBCV | 225447AB7 | $209.5K | $191,774,000 | 1.6% |
| Teladoc Health Inc 3 12/15/2022 | SDBCV | 87918AAB1 | $248.6K | $145,010,000 | 1.9% |
| Mongodb Inc 0.75 06/15/2024 | SDBCV | 60937PAB2 | $303.5K | $161,264,000 | 2.3% |
| SEA LTD 2.25 07/01/2023 | SDBCV | 81141RAB6 | $355.4K | $204,063,000 | 2.7% |
| Mercadolibre Inc 2 08/15/2028 | SDBCV | 58733RAD4 | $396.3K | $268,284,000 | 3.0% |
| Microchip Technology Inc 1.625 02/15/2027 | SDBCV | 595017AF1 | $411.9K | $319,426,000 | 3.1% |
| Microchip Technology Inc 1.625 02/15/2025 | SDBCV | 595017AD6 | $522.4K | $274,597,000 | 4.0% |
| Baozun Inc SPN ADR(BZUN) | ADR | 06684L103 | $5.8M | 134,789 | 43.8% |