Q3 2020 Holdings
Filed 2020-11-16 | 322 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Herbalife LTD 2.625 03/15/2024 | SDBCV | 42703MAD5 | $90.2K | $89,530,000 | 0.5% |
| Joyy Inc 0.75 06/15/2025 | SDBCV | 98426TAD8 | $97.3K | $89,970,000 | 0.6% |
| Zillow Group Inc 2.75 05/15/2025 | SDBCV | 98954MAH4 | $107.7K | $62,208,000 | 0.6% |
| Etsy Inc 0.125 10/01/2026 | SDBCV | 29786AAJ5 | $108.1K | $68,752,000 | 0.6% |
| Wayfair Inc 1.125 11/01/2024 | SDBCV | 94419LAD3 | $120.4K | $46,795,000 | 0.7% |
| Q2 Holdings Inc 0.75 06/01/2026 | SDBCV | 74736LAD1 | $123.8K | $100,996,000 | 0.7% |
| Blackline Inc 0.125 08/01/2024 | SDBCV | 09239BAB5 | $132.6K | $96,170,000 | 0.8% |
| GDS Holdings Limited 2 06/01/2025 | SDBCV | 36165LAB4 | $133.2K | $78,850,000 | 0.8% |
| Apollo Cmmrl Real EST FI 4.75 08/23/2022 | SDBCV | 03762UAB1 | $145.6K | $155,328,000 | 0.8% |
| Snap Inc 0.75 08/01/2026 | SDBCV | 83304AAB2 | $151.4K | $109,146,000 | 0.9% |
| Plug Power Inc 5.5 03/15/2023 | SDBCV | 72919PAB9 | $162.7K | $28,000,000 | 0.9% |
| Penn National Gaming Inc 2.75 05/15/2026 | SDBCV | 707569AU3 | $199.0K | $61,878,000 | 1.1% |
| Coupa Software Inc 0.125 06/15/2025 | SDBCV | 22266LAC0 | $209.2K | $114,679,000 | 1.2% |
| Chegg Inc 0.125 03/15/2025 | SDBCV | 163092AD1 | $231.0K | $152,093,000 | 1.3% |
| Bilibili Inc 1.375 04/01/2026 | SDBCV | 090040AB2 | $264.0K | $149,280,000 | 1.5% |
| Splunk Inc 1.125 09/15/2025 | SDBCV | 848637AD6 | $287.0K | $198,732,000 | 1.6% |
| Wayfair Inc 1 08/15/2026 | SDBCV | 94419LAF8 | $290.6K | $140,103,000 | 1.7% |
| Exact Sciences Corp 0.375 03/01/2028 | SDBCV | 30063PAC9 | $318.2K | $292,990,000 | 1.8% |
| Zillow Group Inc 1.375 09/01/2026 | SDBCV | 98954MAG6 | $331.2K | $138,450,000 | 1.9% |
| Pinduoduo Inc 0 10/01/2024 | SDBCV | 722304AB8 | $585.3K | $323,215,000 | 3.3% |
| Mercadolibre Inc 2 08/15/2028 | SDBCV | 58733RAD4 | $695.1K | $275,044,000 | 4.0% |
| Baozun Inc SPN ADR(BZUN) | ADR | 06684L103 | $9.2M | 283,396 | 52.6% |