Q3 2021 Holdings
Filed 2021-11-15 | 636 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baozun Inc SPN ADR(BZUN) | ADR | 06684L103 | $20.3M | 1,158,700 | 48.7% |
| Archer Aviation Inc COM CL A(ACHR) | COM | 03945R102 | $4.4M | 500,000 | 10.6% |
| SEA LTD 2.375 12/01/2025 | SDBCV | 81141RAF7 | $911.2K | $256,516,000 | 2.2% |
| Mongodb Inc 0.25 01/15/2026 | SDBCV | 60937PAD8 | $663.3K | $289,879,000 | 1.6% |
| Bilibili Inc 1.25 06/15/2027 | SDBCV | 090040AD8 | $597.4K | $333,365,000 | 1.4% |
| Palo Alto Networks 0.375 06/01/2025 | SDBCV | 697435AF2 | $534.5K | $322,413,000 | 1.3% |
| Bilibili Inc 1.375 04/01/2026 | SDBCV | 090040AB2 | $481.1K | $175,989,000 | 1.2% |
| Wayfair Inc 1 08/15/2026 | SDBCV | 94419LAF8 | $480.7K | $259,455,000 | 1.2% |
| Snap Inc 0.75 08/01/2026 | SDBCV | 83304AAB2 | $461.5K | $141,362,000 | 1.1% |
| Cree Inc 1.75 05/01/2026 | SDBCV | 225447AD3 | $436.2K | $235,739,000 | 1.0% |
| Penn National Gaming Inc 2.75 05/15/2026 | SDBCV | 707569AU3 | $382.0K | $119,566,000 | 0.9% |
| Exact Sciences Corp 0.375 03/01/2028 | SDBCV | 30063PAC9 | $300.1K | $278,327,000 | 0.7% |
| Livongo Health 0.875 06/01/2025 | SDBCV | 539183AA1 | $287.1K | $218,162,000 | 0.7% |
| Pinduoduo Inc 0 12/01/2025 | SDBCV | 722304AC6 | $263.4K | $284,478,000 | 0.6% |
| Zillow Group Inc 2.75 05/15/2025 | SDBCV | 98954MAH4 | $258.3K | $165,662,000 | 0.6% |
| Okta Inc 0.375 06/15/2026 | SDBCV | 679295AF2 | $251.6K | $205,024,000 | 0.6% |
| Coupa Software Inc 0.125 06/15/2025 | SDBCV | 22266LAC0 | $244.9K | $161,999,000 | 0.6% |
| Okta Inc 0.125 09/01/2025 | SDBCV | 679295AD7 | $238.7K | $168,655,000 | 0.6% |
| Zillow Group Inc 1.375 09/01/2026 | SDBCV | 98954MAG6 | $228.8K | $108,592,000 | 0.5% |
| Farfetch LTD 3.75 05/01/2027 | SDBCV | 30744WAD9 | $217.3K | $86,870,000 | 0.5% |
| Zillow Group Inc 0.75 09/01/2024 | SDBCV | 98954MAE1 | $216.4K | $104,872,000 | 0.5% |
| Jazz Investments I LTD 2 06/15/2026 | SDBCV | 472145AF8 | $209.0K | $180,997,000 | 0.5% |
| American Eagle Outfitter 3.75 04/15/2025 | SDBCV | 02553EAB2 | $204.8K | $66,761,000 | 0.5% |
| Datadog Inc 0.125 06/15/2025 | SDBCV | 23804LAB9 | $202.9K | $122,811,000 | 0.5% |
| Workiva Inc 1.125 08/15/2026 | SDBCV | 98139AAB1 | $189.7K | $101,120,000 | 0.5% |
| SEA LTD 0.25 09/15/2026 | SDBCV | 81141RAG5 | $173.3K | $171,000,000 | 0.4% |
| Huazhu Group LTD 3 05/01/2026 | SDBCV | 44332NAB2 | $168.9K | $129,691,000 | 0.4% |
| Etsy Inc 0.125 10/01/2026 | SDBCV | 29786AAJ5 | $168.6K | $69,452,000 | 0.4% |
| Splunk Inc 1.125 09/15/2025 | SDBCV | 848637AD6 | $165.8K | $135,537,000 | 0.4% |
| Cerence Inc 3 06/01/2025 | SDBCV | 156727AB5 | $161.3K | $60,265,000 | 0.4% |
| Everbridge Inc 0.125 12/15/2024 | SDBCV | 29978AAC8 | $161.2K | $109,867,000 | 0.4% |
| 2U Inc 2.25 05/01/2025 | SDBCV | 90214JAB7 | $157.6K | $113,007,000 | 0.4% |
| Chegg Inc 0 09/01/2026 | SDBCV | 163092AF6 | $150.4K | $152,491,000 | 0.4% |
| Splunk Inc 1.125 06/15/2027 | SDBCV | 848637AF1 | $145.5K | $146,153,000 | 0.3% |
| Wayfair Inc 1.125 11/01/2024 | SDBCV | 94419LAD3 | $142.9K | $63,553,000 | 0.3% |
| Callaway Golf Co 2.75 05/01/2026 | SDBCV | 131193AE4 | $140.2K | $79,964,000 | 0.3% |
| Lumentum Holdings Inc 0.5 12/15/2026 | SDBCV | 55024UAD1 | $139.0K | $126,318,000 | 0.3% |
| Coupa Software Inc 0.375 06/15/2026 | SDBCV | 22266LAF3 | $130.5K | $120,411,000 | 0.3% |
| Sunpower Corp 4 01/15/2023 | SDBCV | 867652AL3 | $120.7K | $97,783,000 | 0.3% |
| Bandwidth Inc 0.25 03/01/2026 | SDBCV | 05988JAB9 | $116.8K | $97,371,000 | 0.3% |
| GDS Holdings Limited 2 06/01/2025 | SDBCV | 36165LAB4 | $110.2K | $84,350,000 | 0.3% |
| Exact Sciences Corp 0.375 03/15/2027 | SDBCV | 30063PAB1 | $110.1K | $96,755,000 | 0.3% |
| Chegg Inc 0.125 03/15/2025 | SDBCV | 163092AD1 | $110.0K | $76,437,000 | 0.3% |
| Pagerduty Inc 1.25 07/01/2025 | SDBCV | 69553PAB6 | $109.2K | $85,646,000 | 0.3% |
| Health Catalyst Inc 2.5 04/15/2025 | SDBCV | 42225TAB3 | $108.1K | $61,696,000 | 0.3% |
| Q2 Holdings Inc 0.75 06/01/2026 | SDBCV | 74736LAD1 | $106.2K | $94,506,000 | 0.3% |
| 8X8 Inc 0.5 02/01/2024 | SDBCV | 282914AB6 | $104.4K | $92,535,000 | 0.3% |
| Joyy Inc 1.375 06/15/2026 | SDBCV | 98426TAF3 | $100.8K | $108,000,000 | 0.2% |
| Joyy Inc 0.75 06/15/2025 | SDBCV | 98426TAD8 | $100.6K | $106,655,000 | 0.2% |
| Lyft Inc 1.5 05/15/2025 | SDBCV | 55087PAB0 | $96.0K | $61,653,000 | 0.2% |