Q2 2021 Holdings
Filed 2021-08-16 | 821 holdings | $37.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baozun Inc SPN ADR(BZUN) | ADR | 06684L103 | $18.5M | 523,119 | 49.5% |
| Bilibili Inc 1.25 06/15/2027 | SDBCV | 090040AD8 | $856.2K | $283,047,000 | 2.3% |
| SEA LTD 2.375 12/01/2025 | SDBCV | 81141RAF7 | $796.3K | $257,680,000 | 2.1% |
| Bilibili Inc 1.375 04/01/2026 | SDBCV | 090040AB2 | $779.4K | $158,539,000 | 2.1% |
| Wayfair Inc 1 08/15/2026 | SDBCV | 94419LAF8 | $609.6K | $276,455,000 | 1.6% |
| Mongodb Inc 0.25 01/15/2026 | SDBCV | 60937PAD8 | $531.0K | $293,379,000 | 1.4% |
| Snap Inc 0.75 08/01/2026 | SDBCV | 83304AAB2 | $427.4K | $141,662,000 | 1.1% |
| Cree Inc 1.75 05/01/2026 | SDBCV | 225447AD3 | $372.0K | $171,453,000 | 1.0% |
| Livongo Health 0.875 06/01/2025 | SDBCV | 539183AA1 | $341.5K | $216,271,000 | 0.9% |
| Exact Sciences Corp 0.375 03/01/2028 | SDBCV | 30063PAC9 | $341.0K | $274,777,000 | 0.9% |
| Square Inc 0.125 03/01/2025 | SDBCV | 852234AF0 | $340.6K | $165,124,000 | 0.9% |
| Penn National Gaming Inc 2.75 05/15/2026 | SDBCV | 707569AU3 | $324.3K | $96,859,000 | 0.9% |
| Zillow Group Inc 0.75 09/01/2024 | SDBCV | 98954MAE1 | $318.9K | $113,476,000 | 0.9% |
| American Eagle Outfitter 3.75 04/15/2025 | SDBCV | 02553EAB2 | $317.8K | $72,821,000 | 0.8% |
| Palo Alto Networks 0.375 06/01/2025 | SDBCV | 697435AF2 | $295.0K | $216,812,000 | 0.8% |
| Farfetch LTD 3.75 05/01/2027 | SDBCV | 30744WAD9 | $281.3K | $86,333,000 | 0.8% |
| Zillow Group Inc 2.75 05/15/2025 | SDBCV | 98954MAH4 | $281.3K | $142,162,000 | 0.8% |
| Zillow Group Inc 1.375 09/01/2026 | SDBCV | 98954MAG6 | $275.2K | $97,192,000 | 0.7% |
| Cloudflare Inc 0.75 05/15/2025 | SDBCV | 18915MAB3 | $272.2K | $95,589,000 | 0.7% |
| Pinduoduo Inc 0 12/01/2025 | SDBCV | 722304AC6 | $271.7K | $263,978,000 | 0.7% |
| Okta Inc 0.375 06/15/2026 | SDBCV | 679295AF2 | $248.9K | $199,524,000 | 0.7% |
| Coupa Software Inc 0.125 06/15/2025 | SDBCV | 22266LAC0 | $234.3K | $135,274,000 | 0.6% |
| Cerence Inc 3 06/01/2025 | SDBCV | 156727AB5 | $214.1K | $72,565,000 | 0.6% |
| Splunk Inc 1.125 06/15/2027 | SDBCV | 848637AF1 | $207.8K | $213,117,000 | 0.6% |
| Coupa Software Inc 0.375 06/15/2026 | SDBCV | 22266LAF3 | $205.4K | $177,316,000 | 0.5% |
| Splunk Inc 1.125 09/15/2025 | SDBCV | 848637AD6 | $204.6K | $167,294,000 | 0.5% |
| Okta Inc 0.125 09/01/2025 | SDBCV | 679295AD7 | $199.0K | $137,873,000 | 0.5% |
| Chegg Inc 0.125 03/15/2025 | SDBCV | 163092AD1 | $194.2K | $114,990,000 | 0.5% |
| 2U Inc 2.25 05/01/2025 | SDBCV | 90214JAB7 | $186.2K | $113,007,000 | 0.5% |
| Zscaler Inc 0.125 07/01/2025 | SDBCV | 98980GAB8 | $178.0K | $114,246,000 | 0.5% |
| Bandwidth Inc 0.25 03/01/2026 | SDBCV | 05988JAB9 | $174.5K | $107,371,000 | 0.5% |
| Wayfair Inc 1.125 11/01/2024 | SDBCV | 94419LAD3 | $169.8K | $61,955,000 | 0.5% |
| Callaway Golf Co 2.75 05/01/2026 | SDBCV | 131193AE4 | $163.2K | $79,964,000 | 0.4% |
| Jazz Investments I LTD 2 06/15/2026 | SDBCV | 472145AF8 | $158.5K | $118,801,000 | 0.4% |
| Snap Inc 0.25 05/01/2025 | SDBCV | 83304AAD8 | $155.6K | $49,407,000 | 0.4% |
| Etsy Inc 0.125 10/01/2026 | SDBCV | 29786AAJ5 | $149.9K | $62,452,000 | 0.4% |
| Trip COM Group LTD 1.5 07/01/2027 | SDBCV | G9066FAA9 | $146.5K | $102,800,000 | 0.4% |
| Everbridge Inc 0.125 12/15/2024 | SDBCV | 29978AAC8 | $143.6K | $104,867,000 | 0.4% |
| Zendesk Inc 0.625 06/15/2025 | SDBCV | 98936JAD3 | $141.9K | $96,998,000 | 0.4% |
| Sunpower Corp 4 01/15/2023 | SDBCV | 867652AL3 | $139.0K | $97,783,000 | 0.4% |
| Sailpoint Tech Holdings 0.125 09/15/2024 | SDBCV | 78781PAB1 | $135.9K | $72,490,000 | 0.4% |
| GDS Holdings Limited 2 06/01/2025 | SDBCV | 36165LAB4 | $133.7K | $81,850,000 | 0.4% |
| Lumentum Holdings Inc 0.5 12/15/2026 | SDBCV | 55024UAD1 | $129.7K | $119,568,000 | 0.3% |
| Exact Sciences Corp 0.375 03/15/2027 | SDBCV | 30063PAB1 | $129.1K | $97,255,000 | 0.3% |
| Datadog Inc 0.125 06/15/2025 | SDBCV | 23804LAB9 | $121.9K | $91,131,000 | 0.3% |
| Q2 Holdings Inc 0.75 06/01/2026 | SDBCV | 74736LAD1 | $120.6K | $92,006,000 | 0.3% |
| 8X8 Inc 0.5 02/01/2024 | SDBCV | 282914AB6 | $115.2K | $92,535,000 | 0.3% |
| Health Catalyst Inc 2.5 04/15/2025 | SDBCV | 42225TAB3 | $113.6K | $59,196,000 | 0.3% |
| Workiva Inc 1.125 08/15/2026 | SDBCV | 98139AAB1 | $111.6K | $73,120,000 | 0.3% |
| Joyy Inc 1.375 06/15/2026 | SDBCV | 98426TAF3 | $109.3K | $110,000,000 | 0.3% |