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 |
|---|---|---|---|---|---|
| Invitae Corp 2 09/01/2024 | SDBCV | 46185LAB9 | $39.8K | $32,479,000 | 0.1% |
| Opko Health Inc 4.5 02/15/2025 | SDBCV | 68375NAD5 | $40.6K | $32,713,000 | 0.1% |
| Eventbrite Inc 5 12/01/2025 | SDBCV | 29975EAB5 | $41.2K | $23,750,000 | 0.1% |
| Ezcorp Inc 2.875 07/01/2024 | SDBCV | 302301AF3 | $42.5K | $40,691,000 | 0.1% |
| Model N Inc 2.625 06/01/2025 | SDBCV | 607525AB8 | $43.3K | $34,665,000 | 0.1% |
| Maxeon Solar Tech 6.5 07/15/2025 | SDBCV | 57779BAB0 | $43.7K | $35,400,000 | 0.1% |
| Novavax Inc 3.75 02/01/2023 | SDBCV | 670002AB0 | $44.0K | $25,412,000 | 0.1% |
| Sabre Glbl Inc 4 04/15/2025 | SDBCV | 78573NAE2 | $48.6K | $28,069,000 | 0.1% |
| Iqiyi Inc 3.75 12/01/2023 | SDBCV | 46267XAB4 | $49.9K | $50,615,000 | 0.1% |
| PAR Technology Corp 1.5 10/15/2027 | SDBCV | 698884AE3 | $51.8K | $48,175,000 | 0.1% |
| Infinera Corp 2.5 03/01/2027 | SDBCV | 45667GAE3 | $52.9K | $39,795,000 | 0.1% |
| Glaukos Corp 2.75 06/15/2027 | SDBCV | 377322AB8 | $53.0K | $44,200,000 | 0.1% |
| Evolent Health Inc 1.5 10/15/2025 | SDBCV | 30050BAD3 | $55.0K | $48,035,000 | 0.1% |
| Hannon Armstrong Sustain 0 08/15/2023 | SDBCV | 41068XAD2 | $56.8K | $47,158,000 | 0.1% |
| Apollo Cmmrl Real EST FI 5.375 10/15/2023 | SDBCV | 03762UAC9 | $57.7K | $56,851,000 | 0.1% |
| Lendingtree Inc 0.5 07/15/2025 | SDBCV | 52603BAD9 | $57.9K | $67,762,000 | 0.1% |
| Rapid7 Inc 2.25 05/01/2025 | SDBCV | 753422AD6 | $58.7K | $30,203,000 | 0.1% |
| Natera Inc 2.25 05/01/2027 | SDBCV | 632307AB0 | $60.6K | $20,217,000 | 0.1% |
| Evolent Health Inc 3.5 12/01/2024 | SDBCV | 30050BAF8 | $61.7K | $34,750,000 | 0.1% |
| Huazhu Group LTD 0.375 11/01/2022 | SDBCV | 16949NAC3 | $61.8K | $54,594,000 | 0.1% |
| Liveperson Inc 0.75 03/01/2024 | SDBCV | 538146AB7 | $64.4K | $39,327,000 | 0.2% |
| Iqiyi Inc 4 12/15/2026 | SDBCV | 46267XAE8 | $67.5K | $79,445,000 | 0.2% |
| Allscripts Healthcare SO 0.875 01/01/2027 | SDBCV | 01988PAF5 | $67.7K | $57,150,000 | 0.2% |
| Plug Power Inc 3.75 06/01/2025 | SDBCV | 72919PAD5 | $72.7K | $14,250,000 | 0.2% |
| Wayfair Inc 0.625 10/01/2025 | SDBCV | 94419LAM3 | $72.8K | $72,856,000 | 0.2% |
| Baozun Inc 1.625 05/01/2024 | SDBCV | 06684LAB9 | $74.9K | $81,133,000 | 0.2% |
| Apollo Cmmrl Real EST FI 4.75 08/23/2022 | SDBCV | 03762UAB1 | $75.3K | $74,598,000 | 0.2% |
| Herbalife LTD 2.625 03/15/2024 | SDBCV | 42703MAD5 | $76.1K | $74,880,000 | 0.2% |
| Square Inc 0.125 03/01/2025 | SDBCV | 852234AF0 | $81.3K | $40,019,000 | 0.2% |
| Cardlytics Inc 1 09/15/2025 | SDBCV | 14161WAB1 | $82.6K | $65,612,000 | 0.2% |
| Five9 Inc 0.5 06/01/2025 | SDBCV | 338307AD3 | $83.4K | $61,853,000 | 0.2% |
| Omnicell Inc 0.25 09/15/2025 | SDBCV | 68213NAD1 | $84.7K | $53,000,000 | 0.2% |
| Green Plains Inc 2.25 03/15/2027 | SDBCV | 393222AK0 | $85.0K | $66,584,000 | 0.2% |
| Livent Corp 4.125 07/15/2025 | SDBCV | 53814LAB4 | $86.4K | $30,900,000 | 0.2% |
| Neogenomics Inc 0.25 01/15/2028 | SDBCV | 64049MAB6 | $86.6K | $85,665,000 | 0.2% |
| Hello Group Inc 1.25 07/01/2025 | SDBCV | 60879BAB3 | $90.5K | $106,820,000 | 0.2% |
| Lyft Inc 1.5 05/15/2025 | SDBCV | 55087PAB0 | $96.0K | $61,653,000 | 0.2% |
| Joyy Inc 0.75 06/15/2025 | SDBCV | 98426TAD8 | $100.6K | $106,655,000 | 0.2% |
| Joyy Inc 1.375 06/15/2026 | SDBCV | 98426TAF3 | $100.8K | $108,000,000 | 0.2% |
| 8X8 Inc 0.5 02/01/2024 | SDBCV | 282914AB6 | $104.4K | $92,535,000 | 0.3% |
| Q2 Holdings Inc 0.75 06/01/2026 | SDBCV | 74736LAD1 | $106.2K | $94,506,000 | 0.3% |
| Health Catalyst Inc 2.5 04/15/2025 | SDBCV | 42225TAB3 | $108.1K | $61,696,000 | 0.3% |
| Pagerduty Inc 1.25 07/01/2025 | SDBCV | 69553PAB6 | $109.2K | $85,646,000 | 0.3% |
| Chegg Inc 0.125 03/15/2025 | SDBCV | 163092AD1 | $110.0K | $76,437,000 | 0.3% |
| Exact Sciences Corp 0.375 03/15/2027 | SDBCV | 30063PAB1 | $110.1K | $96,755,000 | 0.3% |
| GDS Holdings Limited 2 06/01/2025 | SDBCV | 36165LAB4 | $110.2K | $84,350,000 | 0.3% |
| Bandwidth Inc 0.25 03/01/2026 | SDBCV | 05988JAB9 | $116.8K | $97,371,000 | 0.3% |
| Sunpower Corp 4 01/15/2023 | SDBCV | 867652AL3 | $120.7K | $97,783,000 | 0.3% |
| Coupa Software Inc 0.375 06/15/2026 | SDBCV | 22266LAF3 | $130.5K | $120,411,000 | 0.3% |
| Lumentum Holdings Inc 0.5 12/15/2026 | SDBCV | 55024UAD1 | $139.0K | $126,318,000 | 0.3% |