Q4 2019 Holdings
Filed 2020-02-14 | 238 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baozun Inc SPN ADR(BZUN) | ADR | 06684L103 | $6.6M | 199,344 | 42.4% |
| Microchip Technology Inc 1.625 02/15/2025 | SDBCV | 595017AD6 | $608.5K | $282,606,000 | 3.9% |
| Adapthealth Corp(AHCO) | COM | 00653Q102 | $545.0K | 49,620 | 3.5% |
| SEA LTD 2.25 07/01/2023 | SDBCV | 81141RAB6 | $527.6K | $246,538,000 | 3.4% |
| Microchip Technology Inc 1.625 02/15/2027 | SDBCV | 595017AF1 | $482.8K | $338,376,000 | 3.1% |
| Mercadolibre Inc 2 08/15/2028 | SDBCV | 58733RAD4 | $395.3K | $264,424,000 | 2.5% |
| Mongodb Inc 0.75 06/15/2024 | SDBCV | 60937PAB2 | $311.8K | $153,798,000 | 2.0% |
| Teladoc Health Inc 3 12/15/2022 | SDBCV | 87918AAB1 | $303.8K | $151,010,000 | 1.9% |
| Splunk Inc 1.125 09/15/2025 | SDBCV | 848637AD6 | $249.6K | $201,878,000 | 1.6% |
| Exact Sciences Corp 1 01/15/2025 | SDBCV | 30063PAA3 | $202.1K | $139,763,000 | 1.3% |
| Sarepta Therapeutics Inc 1.5 11/15/2024 | SDBCV | 803607AB6 | $197.6K | $101,515,000 | 1.3% |
| Twilio Inc 0.25 06/01/2023 | SDBCV | 90138FAB8 | $185.1K | $120,784,000 | 1.2% |
| Huazhu Group LTD 0.375 11/01/2022 | SDBCV | 16949NAC3 | $183.2K | $163,426,000 | 1.2% |
| Splunk Inc 0.5 09/15/2023 | SDBCV | 848637AC8 | $181.0K | $150,159,000 | 1.2% |
| Dexcom Inc 0.75 12/01/2023 | SDBCV | 252131AH0 | $178.5K | $120,416,000 | 1.1% |
| Chegg Inc 0.25 05/15/2023 | SDBCV | 163092AB5 | $164.3K | $108,240,000 | 1.1% |
| Exact Sciences Corp 0.375 03/15/2027 | SDBCV | 30063PAB1 | $161.2K | $142,373,000 | 1.0% |
| Teladoc Health Inc 1.375 05/15/2025 | SDBCV | 87918AAC9 | $153.2K | $88,042,000 | 1.0% |
| Apollo Cmmrl Real EST FI 4.75 08/23/2022 | SDBCV | 03762UAB1 | $145.2K | $144,154,000 | 0.9% |
| Cree Inc 0.875 09/01/2023 | SDBCV | 225447AB7 | $144.7K | $136,174,000 | 0.9% |
| Insulet Corporation 1.375 11/15/2024 | SDBCV | 45784PAH4 | $120.9K | $63,504,000 | 0.8% |
| Rapid7 Inc 1.25 08/01/2023 | SDBCV | 753422AB0 | $106.9K | $71,710,000 | 0.7% |
| Herbalife LTD 2.625 03/15/2024 | SDBCV | 42703MAD5 | $101.9K | $98,308,000 | 0.7% |
| Iqiyi Inc 3.75 12/01/2023 | SDBCV | 46267XAB4 | $97.4K | $88,000,000 | 0.6% |
| Fireeye Inc 0.875 06/01/2024 | SDBCV | 31816QAF8 | $95.9K | $95,185,000 | 0.6% |
| Colony Capital Inc 3.875 01/15/2021 | SDBCV | 19624RAB2 | $88.4K | $89,449,000 | 0.6% |
| Apollo Cmmrl Real EST FI 5.375 10/15/2023 | SDBCV | 03762UAC9 | $87.6K | $86,135,000 | 0.6% |
| Lumentum Holdings Inc 0.25 03/15/2024 | SDBCV | 55024UAB5 | $84.3K | $57,739,000 | 0.5% |
| Innoviva Inc 2.5 08/15/2025 | SDBCV | 45781MAB7 | $81.9K | $75,362,000 | 0.5% |
| GDS Holdings Limited 2 06/01/2025 | SDBCV | 36165LAB4 | $79.8K | $66,450,000 | 0.5% |
| Momo Inc 1.25 07/01/2025 | SDBCV | 60879BAB3 | $78.7K | $84,518,000 | 0.5% |
| Five9 Inc 0.125 05/01/2023 | SDBCV | 338307AB7 | $74.2K | $43,967,000 | 0.5% |
| Innoviva Inc 2.125 01/15/2023 | SDBCV | 88338TAB0 | $68.5K | $68,022,000 | 0.4% |
| KKR Real Estate FIN 6.125 05/15/2023 | SDBCV | 48251KAB6 | $68.5K | $65,275,000 | 0.4% |
| MFA Financial Inc 6.25 06/15/2024 | SDBCV | 55272XAA0 | $59.3K | $56,692,000 | 0.4% |
| Altair Engineering Inc 0.25 06/01/2024 | SDBCV | 021369AA1 | $56.0K | $54,552,000 | 0.4% |
| Golar LNG LTD 2.75 02/15/2022 | SDBCV | 38046YAB7 | $55.3K | $61,817,000 | 0.4% |
| SFL Corp LTD 4.875 05/01/2023 | SDBCV | 824689AG8 | $50.5K | $44,540,000 | 0.3% |
| Tesla Inc 2 05/15/2024 | SDBCV | 88160RAG6 | $49.9K | $33,000,000 | 0.3% |
| Ishares Iboxx High YLD Corp(HYG) | COM | 464288513 | $48.4K | 550,000 | 0.3% |
| Q2 Holdings Inc 0.75 02/15/2023 | SDBCV | 74736LAB5 | $47.0K | $31,058,000 | 0.3% |
| Nutanix Inc 0 01/15/2023 | SDBCV | 67059NAB4 | $46.6K | $46,750,000 | 0.3% |
| Wayfair Inc 0.375 09/01/2022 | SDBCV | 94419LAB7 | $45.9K | $42,147,000 | 0.3% |
| First Majestic Silver 1.875 03/01/2023 | SDBCV | 32076VAB9 | $45.7K | $32,175,000 | 0.3% |
| Plug Power Inc 5.5 03/15/2023 | SDBCV | 72919PAB9 | $45.6K | $30,000,000 | 0.3% |
| Mesa Laboratories Inc 1.375 08/15/2025 | SDBCV | 59064RAA7 | $45.0K | $41,105,000 | 0.3% |
| Helix Energy Solutions 4.125 09/15/2023 | SDBCV | 42330PAJ6 | $44.0K | $33,826,000 | 0.3% |
| Intercept Pharmas 2 05/15/2026 | SDBCV | 45845PAB4 | $40.8K | $30,755,000 | 0.3% |
| Perficient Inc 2.375 09/15/2023 | SDBCV | 71375UAB7 | $39.7K | $29,168,000 | 0.3% |
| Churchill Capital Corp II A(CCXGBP) | COM | 17143G106 | $39.3K | 3,808,569 | 0.3% |