Q4 2020 Holdings
Filed 2021-02-16 | 481 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baozun Inc SPN ADR(BZUN) | ADR | 06684L103 | $15.2M | 442,114 | 53.2% |
| Pinduoduo Inc 0 10/01/2024 | SDBCV | 722304AB8 | $1.2M | $296,780,000 | 4.3% |
| Mercadolibre Inc 2 08/15/2028 | SDBCV | 58733RAD4 | $918.4K | $241,612,000 | 3.2% |
| SEA LTD 1 12/01/2024 | SDBCV | 81141RAD2 | $812.3K | $204,915,000 | 2.8% |
| Bilibili Inc 1.375 04/01/2026 | SDBCV | 090040AB2 | $515.5K | $148,780,000 | 1.8% |
| Zillow Group Inc 0.75 09/01/2024 | SDBCV | 98954MAE1 | $467.0K | $156,087,000 | 1.6% |
| Snap Inc 0.75 08/01/2026 | SDBCV | 83304AAB2 | $424.9K | $187,346,000 | 1.5% |
| Zillow Group Inc 1.375 09/01/2026 | SDBCV | 98954MAG6 | $411.4K | $136,575,000 | 1.4% |
| Exact Sciences Corp 0.375 03/01/2028 | SDBCV | 30063PAC9 | $372.2K | $284,990,000 | 1.3% |
| Wayfair Inc 1 08/15/2026 | SDBCV | 94419LAF8 | $306.8K | $182,603,000 | 1.1% |
| Penn National Gaming Inc 2.75 05/15/2026 | SDBCV | 707569AU3 | $288.8K | $76,438,000 | 1.0% |
| Chegg Inc 0.125 03/15/2025 | SDBCV | 163092AD1 | $272.0K | $149,663,000 | 1.0% |
| Coupa Software Inc 0.125 06/15/2025 | SDBCV | 22266LAC0 | $234.3K | $107,479,000 | 0.8% |
| Zillow Group Inc 2.75 05/15/2025 | SDBCV | 98954MAH4 | $226.4K | $108,647,000 | 0.8% |
| Pinduoduo Inc 0 12/01/2025 | SDBCV | 722304AC6 | $210.7K | $170,549,000 | 0.7% |
| Splunk Inc 1.125 09/15/2025 | SDBCV | 848637AD6 | $198.5K | $146,865,000 | 0.7% |
| Blackline Inc 0.125 08/01/2024 | SDBCV | 09239BAB5 | $193.2K | $102,670,000 | 0.7% |
| Etsy Inc 0.125 10/01/2026 | SDBCV | 29786AAJ5 | $161.9K | $76,252,000 | 0.6% |
| Q2 Holdings Inc 0.75 06/01/2026 | SDBCV | 74736LAD1 | $157.2K | $102,506,000 | 0.6% |
| GDS Holdings Limited 2 06/01/2025 | SDBCV | 36165LAB4 | $147.5K | $77,850,000 | 0.5% |
| Apollo Cmmrl Real EST FI 4.75 08/23/2022 | SDBCV | 03762UAB1 | $142.5K | $148,968,000 | 0.5% |
| Sailpoint Tech Holdings 0.125 09/15/2024 | SDBCV | 78781PAB1 | $140.9K | $72,490,000 | 0.5% |
| Everbridge Inc 0.125 12/15/2024 | SDBCV | 29978AAC8 | $133.7K | $90,367,000 | 0.5% |
| Lumentum Holdings Inc 0.5 12/15/2026 | SDBCV | 55024UAD1 | $130.1K | $106,449,000 | 0.5% |
| Okta Inc 0.125 09/01/2025 | SDBCV | 679295AD7 | $108.1K | $72,392,000 | 0.4% |
| Wayfair Inc 1.125 11/01/2024 | SDBCV | 94419LAD3 | $103.6K | $50,795,000 | 0.4% |
| Joyy Inc 0.75 06/15/2025 | SDBCV | 98426TAD8 | $98.1K | $96,655,000 | 0.3% |
| Exact Sciences Corp 0.375 03/15/2027 | SDBCV | 30063PAB1 | $97.5K | $70,104,000 | 0.3% |
| Microchip Technology Inc 1.625 02/15/2027 | SDBCV | 595017AF1 | $94.0K | $46,323,000 | 0.3% |
| 8X8 Inc 0.5 02/01/2024 | SDBCV | 282914AB6 | $91.6K | $62,857,000 | 0.3% |
| Herbalife LTD 2.625 03/15/2024 | SDBCV | 42703MAD5 | $88.9K | $83,030,000 | 0.3% |
| Joyy Inc 1.375 06/15/2026 | SDBCV | 98426TAF3 | $85.6K | $84,500,000 | 0.3% |
| Momo Inc 1.25 07/01/2025 | SDBCV | 60879BAB3 | $85.6K | $102,183,000 | 0.3% |
| Nuance Communications 1.25 04/01/2025 | SDBCV | 67020YAN0 | $84.7K | $37,152,000 | 0.3% |
| Apollo Cmmrl Real EST FI 5.375 10/15/2023 | SDBCV | 03762UAC9 | $83.6K | $88,926,000 | 0.3% |
| Iqiyi Inc 3.75 12/01/2023 | SDBCV | 46267XAB4 | $82.2K | $81,265,000 | 0.3% |
| Workiva Inc 1.125 08/15/2026 | SDBCV | 98139AAB1 | $78.2K | $58,495,000 | 0.3% |
| Iqiyi Inc 4 12/15/2026 | SDBCV | 46267XAE8 | $71.8K | $72,000,000 | 0.3% |
| Liveperson Inc 0.75 03/01/2024 | SDBCV | 538146AB7 | $70.8K | $40,139,000 | 0.2% |
| Baozun Inc 1.625 05/01/2024 | SDBCV | 06684LAB9 | $70.7K | $72,833,000 | 0.2% |
| Innoviva Inc 2.5 08/15/2025 | SDBCV | 45781MAB7 | $66.9K | $62,397,000 | 0.2% |
| Arbor Realty Trust Inc 4.75 11/01/2022 | SDBCV | 038923AP3 | $63.7K | $63,846,000 | 0.2% |
| Sunpower Corp 4 01/15/2023 | SDBCV | 867652AL3 | $58.4K | $45,229,000 | 0.2% |
| Hannon Armstrong Sustain 0 08/15/2023 | SDBCV | 41068XAD2 | $57.0K | $42,061,000 | 0.2% |
| Opko Health Inc 4.5 02/15/2025 | SDBCV | 68375NAD5 | $56.8K | $45,063,000 | 0.2% |
| MFA Financial Inc 6.25 06/15/2024 | SDBCV | 55272XAA0 | $56.3K | $56,957,000 | 0.2% |
| Altair Engineering Inc 0.25 06/01/2024 | SDBCV | 021369AA1 | $56.1K | $40,790,000 | 0.2% |
| Pros Holdings Inc 1 05/15/2024 | SDBCV | 74346YAH6 | $49.8K | $46,869,000 | 0.2% |
| Invitae Corp 2 09/01/2024 | SDBCV | 46185LAB9 | $49.0K | $30,500,000 | 0.2% |
| Theravance Inc 2.125 01/15/2023 | SDBCV | 88338TAB0 | $47.9K | $47,672,000 | 0.2% |