Q2 2020 Holdings
Filed 2020-08-14 | 1 holdings | $232 | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-09-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colony Capital Inc 3.875 01/15/2021 | SDBCV | 19624RAB2 | $99.3K | $105,805,000 | 1.6% |
| Plug Power Inc 5.5 03/15/2023 | SDBCV | 72919PAB9 | $99.5K | $28,000,000 | 1.6% |
| Q2 Holdings Inc 0.75 06/01/2026 | SDBCV | 74736LAD1 | $113.9K | $99,696,000 | 1.8% |
| GDS Holdings Limited 2 06/01/2025 | SDBCV | 36165LAB4 | $129.6K | $80,450,000 | 2.1% |
| Apollo Cmmrl Real EST FI 4.75 08/23/2022 | SDBCV | 03762UAB1 | $137.1K | $157,686,000 | 2.2% |
| Coupa Software Inc 0.125 06/15/2025 | SDBCV | 22266LAC0 | $158.5K | $87,256,000 | 2.6% |
| Chegg Inc 0.125 03/15/2025 | SDBCV | 163092AD1 | $185.2K | $130,603,000 | 3.0% |
| Splunk Inc 1.125 09/15/2025 | SDBCV | 848637AD6 | $278.4K | $189,565,000 | 4.5% |
| Bilibili Inc 1.375 04/01/2026 | SDBCV | 090040AB2 | $294.5K | $153,780,000 | 4.8% |
| SEA LTD 2.25 07/01/2023 | SDBCV | 81141RAB6 | $373.7K | $70,442,000 | 6.1% |
| Exact Sciences Corp 0.375 03/01/2028 | SDBCV | 30063PAC9 | $383.7K | $400,190,000 | 6.2% |
| Mercadolibre Inc 2 08/15/2028 | SDBCV | 58733RAD4 | $646.0K | $282,044,000 | 10.5% |