Q3 2020 Holdings
Filed 2020-11-16 | 322 holdings | $17.5M | 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 | $9.2M | 283,396 | 52.6% |
| Mercadolibre Inc 2 08/15/2028 | SDBCV | 58733RAD4 | $695.1K | $275,044,000 | 4.0% |
| Pinduoduo Inc 0 10/01/2024 | SDBCV | 722304AB8 | $585.3K | $323,215,000 | 3.3% |
| Zillow Group Inc 1.375 09/01/2026 | SDBCV | 98954MAG6 | $331.2K | $138,450,000 | 1.9% |
| Exact Sciences Corp 0.375 03/01/2028 | SDBCV | 30063PAC9 | $318.2K | $292,990,000 | 1.8% |
| Wayfair Inc 1 08/15/2026 | SDBCV | 94419LAF8 | $290.6K | $140,103,000 | 1.7% |
| Splunk Inc 1.125 09/15/2025 | SDBCV | 848637AD6 | $287.0K | $198,732,000 | 1.6% |
| Bilibili Inc 1.375 04/01/2026 | SDBCV | 090040AB2 | $264.0K | $149,280,000 | 1.5% |
| Chegg Inc 0.125 03/15/2025 | SDBCV | 163092AD1 | $231.0K | $152,093,000 | 1.3% |
| Coupa Software Inc 0.125 06/15/2025 | SDBCV | 22266LAC0 | $209.2K | $114,679,000 | 1.2% |
| Penn National Gaming Inc 2.75 05/15/2026 | SDBCV | 707569AU3 | $199.0K | $61,878,000 | 1.1% |
| Plug Power Inc 5.5 03/15/2023 | SDBCV | 72919PAB9 | $162.7K | $28,000,000 | 0.9% |
| Snap Inc 0.75 08/01/2026 | SDBCV | 83304AAB2 | $151.4K | $109,146,000 | 0.9% |
| Apollo Cmmrl Real EST FI 4.75 08/23/2022 | SDBCV | 03762UAB1 | $145.6K | $155,328,000 | 0.8% |
| GDS Holdings Limited 2 06/01/2025 | SDBCV | 36165LAB4 | $133.2K | $78,850,000 | 0.8% |
| Blackline Inc 0.125 08/01/2024 | SDBCV | 09239BAB5 | $132.6K | $96,170,000 | 0.8% |
| Q2 Holdings Inc 0.75 06/01/2026 | SDBCV | 74736LAD1 | $123.8K | $100,996,000 | 0.7% |
| Wayfair Inc 1.125 11/01/2024 | SDBCV | 94419LAD3 | $120.4K | $46,795,000 | 0.7% |
| Etsy Inc 0.125 10/01/2026 | SDBCV | 29786AAJ5 | $108.1K | $68,752,000 | 0.6% |
| Zillow Group Inc 2.75 05/15/2025 | SDBCV | 98954MAH4 | $107.7K | $62,208,000 | 0.6% |
| Joyy Inc 0.75 06/15/2025 | SDBCV | 98426TAD8 | $97.3K | $89,970,000 | 0.6% |
| Herbalife LTD 2.625 03/15/2024 | SDBCV | 42703MAD5 | $90.2K | $89,530,000 | 0.5% |
| Iqiyi Inc 3.75 12/01/2023 | SDBCV | 46267XAB4 | $86.9K | $81,700,000 | 0.5% |
| Momo Inc 1.25 07/01/2025 | SDBCV | 60879BAB3 | $82.8K | $105,383,000 | 0.5% |
| Apollo Cmmrl Real EST FI 5.375 10/15/2023 | SDBCV | 03762UAC9 | $79.4K | $88,926,000 | 0.5% |
| Social Capital Hedosophia A | COM | G8251K107 | $77.3K | 6,201,939 | 0.4% |
| Liveperson Inc 0.75 03/01/2024 | SDBCV | 538146AB7 | $75.3K | $49,332,000 | 0.4% |
| Joyy Inc 1.375 06/15/2026 | SDBCV | 98426TAF3 | $73.7K | $68,300,000 | 0.4% |
| Okta Inc 0.125 09/01/2025 | SDBCV | 679295AD7 | $71.5K | $53,956,000 | 0.4% |
| Theravance Inc 2.125 01/15/2023 | SDBCV | 88338TAB0 | $69.0K | $72,022,000 | 0.4% |
| Baozun Inc 1.625 05/01/2024 | SDBCV | 06684LAB9 | $67.7K | $72,833,000 | 0.4% |
| Sarepta Therapeutics Inc 1.5 11/15/2024 | SDBCV | 803607AB6 | $67.7K | $32,702,000 | 0.4% |
| Nextera Energy Inc | CVPFD | 65339F739 | $64.2K | 1,350,000 | 0.4% |
| Ftac Olympus Acquisition COR | COM | G37288118 | $62.1K | 6,211,933 | 0.4% |
| Churchill Capital Corp IV | COM | 171439201 | $60.1K | 6,000,000 | 0.3% |
| Innoviva Inc 2.5 08/15/2025 | SDBCV | 45781MAB7 | $57.9K | $59,662,000 | 0.3% |
| Nuance Communications 1.25 04/01/2025 | SDBCV | 67020YAN0 | $57.8K | $32,548,000 | 0.3% |
| MFA Financial Inc 6.25 06/15/2024 | SDBCV | 55272XAA0 | $57.2K | $61,257,000 | 0.3% |
| Opko Health Inc 4.5 02/15/2025 | SDBCV | 68375NAD5 | $51.2K | $43,063,000 | 0.3% |
| Churchill Capital Corp III A | COM | 17144C104 | $49.3K | 4,810,666 | 0.3% |
| Golar LNG LTD 2.75 02/15/2022 | SDBCV | 38046YAB7 | $48.6K | $62,817,000 | 0.3% |
| CF Finance Acquisition Corp | COM | 15725Q203 | $45.1K | 4,500,000 | 0.3% |
| Ishares Russell 2000 ETF(IWM)Put | COM | 464287655 | $44.9K | 300,000 | 0.3% |
| Rapid7 Inc 1.25 08/01/2023 | SDBCV | 753422AB0 | $44.6K | $28,560,000 | 0.3% |
| Microchip Technology Inc 1.625 02/15/2027 | SDBCV | 595017AF1 | $43.6K | $28,327,000 | 0.2% |
| China Lodging Group LTD 0.375 11/01/2022 | SDBCV | 16949NAC3 | $43.0K | $38,226,000 | 0.2% |
| WIX LTD 0 07/01/2023 | SDBCV | 92940WAB5 | $42.6K | $22,675,000 | 0.2% |
| Horizon Acquisition Corp | COM | G46049121 | $41.6K | 4,000,000 | 0.2% |
| E Merge Technology Acquisiti | COM | 26873Y203 | $40.2K | 4,000,000 | 0.2% |
| Exact Sciences Corp 0.375 03/15/2027 | SDBCV | 30063PAB1 | $39.2K | $33,299,000 | 0.2% |