Q1 2020 Holdings
Filed 2020-05-15 | 239 holdings | $12.8M | 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 | $5.8M | 207,844 | 45.4% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.4M | 47,255 | 10.7% |
| Microchip Technology Inc 1.625 02/15/2027 | SDBCV | 595017AF1 | $406.4K | $393,110,000 | 3.2% |
| Mercadolibre Inc 2 08/15/2028 | SDBCV | 58733RAD4 | $380.5K | $291,544,000 | 3.0% |
| Tesla Inc 2 05/15/2024 | SDBCV | 88160RAG6 | $374.4K | $204,304,000 | 2.9% |
| Exact Sciences Corp 0.375 03/01/2028 | SDBCV | 30063PAC9 | $317.9K | $404,000,000 | 2.5% |
| SEA LTD 2.25 07/01/2023 | SDBCV | 81141RAB6 | $308.9K | $133,188,000 | 2.4% |
| Splunk Inc 1.125 09/15/2025 | SDBCV | 848637AD6 | $232.1K | $210,878,000 | 1.8% |
| Dexcom Inc 0.75 12/01/2023 | SDBCV | 252131AH0 | $184.1K | $105,916,000 | 1.4% |
| Huazhu Group LTD 0.375 11/01/2022 | SDBCV | 16949NAC3 | $156.8K | $162,426,000 | 1.2% |
| Sarepta Therapeutics Inc 1.5 11/15/2024 | SDBCV | 803607AB6 | $145.9K | $95,377,000 | 1.1% |
| Splunk Inc 0.5 09/15/2023 | SDBCV | 848637AC8 | $134.9K | $125,234,000 | 1.1% |
| Apollo Cmmrl Real EST FI 4.75 08/23/2022 | SDBCV | 03762UAB1 | $108.1K | $154,729,000 | 0.8% |
| GDS Holdings Limited 2 06/01/2025 | SDBCV | 36165LAB4 | $101.8K | $79,450,000 | 0.8% |
| Exact Sciences Corp 0.375 03/15/2027 | SDBCV | 30063PAB1 | $99.2K | $117,244,000 | 0.8% |
| Synaptics Inc 0.5 06/15/2022 | SDBCV | 87157DAD1 | $93.5K | $89,925,000 | 0.7% |
| Lumentum Holdings Inc 0.25 03/15/2024 | SDBCV | 55024UAB5 | $92.1K | $67,739,000 | 0.7% |
| 8X8 Inc 0.5 02/01/2024 | SDBCV | 282914AB6 | $91.7K | $107,627,000 | 0.7% |
| Herbalife LTD 2.625 03/15/2024 | SDBCV | 42703MAD5 | $80.7K | $99,808,000 | 0.6% |
| Colony Capital Inc 3.875 01/15/2021 | SDBCV | 19624RAB2 | $78.7K | $95,777,000 | 0.6% |
| Fireeye Inc 0.875 06/01/2024 | SDBCV | 31816QAF8 | $76.1K | $90,185,000 | 0.6% |
| Rapid7 Inc 1.25 08/01/2023 | SDBCV | 753422AB0 | $73.0K | $60,060,000 | 0.6% |
| Innoviva Inc 2.125 01/15/2023 | SDBCV | 88338TAB0 | $72.8K | $78,022,000 | 0.6% |
| Momo Inc 1.25 07/01/2025 | SDBCV | 60879BAB3 | $64.3K | $80,318,000 | 0.5% |
| Churchill Capital Corp III | COM | 17144C203 | $60.5K | 6,048,894 | 0.5% |
| Apollo Cmmrl Real EST FI 5.375 10/15/2023 | SDBCV | 03762UAC9 | $59.0K | $88,926,000 | 0.5% |
| Cree Inc 0.875 09/01/2023 | SDBCV | 225447AB7 | $58.4K | $63,324,000 | 0.5% |
| Innoviva Inc 2.5 08/15/2025 | SDBCV | 45781MAB7 | $57.7K | $58,862,000 | 0.5% |
| KKR Real Estate FIN 6.125 05/15/2023 | SDBCV | 48251KAB6 | $56.4K | $66,775,000 | 0.4% |
| Iqiyi Inc 3.75 12/01/2023 | SDBCV | 46267XAB4 | $55.0K | $54,200,000 | 0.4% |
| Nutanix Inc 0 01/15/2023 | SDBCV | 67059NAB4 | $54.9K | $67,517,000 | 0.4% |
| Plug Power Inc 5.5 03/15/2023 | SDBCV | 72919PAB9 | $53.8K | $32,000,000 | 0.4% |
| Altair Engineering Inc 0.25 06/01/2024 | SDBCV | 021369AA1 | $51.0K | $57,497,000 | 0.4% |
| SFL Corp LTD 4.875 05/01/2023 | SDBCV | 824689AG8 | $44.0K | $48,040,000 | 0.3% |
| Mesa Laboratories Inc 1.375 08/15/2025 | SDBCV | 59064RAA7 | $41.6K | $41,105,000 | 0.3% |
| Golar LNG LTD 2.75 02/15/2022 | SDBCV | 38046YAB7 | $40.0K | $61,817,000 | 0.3% |
| Nuance Communications 1.25 04/01/2025 | SDBCV | 67020YAN0 | $37.9K | $35,000,000 | 0.3% |
| Live Nation Entertainmen 2.5 03/15/2023 | SDBCV | 538034AQ2 | $37.6K | $39,500,000 | 0.3% |
| Flying Eagle Acquisition COR | COM | 34407Y202 | $34.9K | 3,500,000 | 0.3% |
| MFA Financial Inc 6.25 06/15/2024 | SDBCV | 55272XAA0 | $33.5K | $56,692,000 | 0.3% |
| Envestnet Inc 1.75 06/01/2023 | SDBCV | 29404KAB2 | $33.4K | $32,500,000 | 0.3% |
| Ezcorp Inc 2.875 07/01/2024 | SDBCV | 302301AF3 | $30.5K | $39,255,000 | 0.2% |
| Collegium Pharma Inc 2.625 02/15/2026 | SDBCV | 19459JAA2 | $29.7K | $33,250,000 | 0.2% |
| New Mountain Finance COR 5.75 08/15/2023 | SDBCV | 647551AC4 | $28.0K | $33,410,000 | 0.2% |
| Helix Energy Solutions 4.25 05/01/2022 | SDBCV | 42330PAH0 | $27.3K | $36,837,000 | 0.2% |
| Intercept Pharmas 2 05/15/2026 | SDBCV | 45845PAB4 | $27.0K | $30,755,000 | 0.2% |
| Evolent Health Inc 1.5 10/15/2025 | SDBCV | 30050BAD3 | $25.7K | $41,000,000 | 0.2% |
| Encore Cap EUR Finance 4.5 09/01/2023 | SDBCV | 29260UAA5 | $25.1K | $32,706,000 | 0.2% |
| Opko Health Inc 4.5 02/15/2025 | SDBCV | 68375NAD5 | $24.3K | $36,650,000 | 0.2% |
| Replay Acquisition Corp | COM | G75130107 | $23.5K | 2,327,158 | 0.2% |