Q4 2021 Holdings
Filed 2022-02-14 | 723 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athena Technology Acquisitio(ATEKU) | COM | 04687C204 | $2.5M | 250,000 | 12.4% |
| Altenergy Acquisition Corp(AEAEU) | COM | 02157M207 | $1.3M | 125,000 | 6.3% |
| SEA LTD 2.375 12/01/2025 | SDBCV | 81141RAF7 | $722.2K | $282,089,000 | 3.6% |
| Palo Alto Networks 0.375 06/01/2025 | SDBCV | 697435AF2 | $713.1K | $375,530,000 | 3.5% |
| Wolfspeed Inc 1.75 05/01/2026 | SDBCV | 225447AD3 | $636.9K | $259,589,000 | 3.2% |
| Bill.com Holdings Inc 0 12/01/2025 | SDBCV | 090043AB6 | $493.5K | $288,705,000 | 2.5% |
| Bilibili Inc 1.25 06/15/2027 | SDBCV | 090040AD8 | $492.1K | $355,365,000 | 2.4% |
| Wayfair Inc 1 08/15/2026 | SDBCV | 94419LAF8 | $382.1K | $254,325,000 | 1.9% |
| Bilibili Inc 1.375 04/01/2026 | SDBCV | 090040AB2 | $356.0K | $177,989,000 | 1.8% |
| Datadog Inc 0.125 06/15/2025 | SDBCV | 23804LAB9 | $329.4K | $163,740,000 | 1.6% |
| Penn National Gaming Inc 2.75 05/15/2026 | SDBCV | 707569AU3 | $309.1K | $130,266,000 | 1.5% |
| Pinduoduo Inc 0 12/01/2025 | SDBCV | 722304AC6 | $296.8K | $327,478,000 | 1.5% |
| Livongo Health 0.875 06/01/2025 | SDBCV | 539183AA1 | $284.6K | $249,162,000 | 1.4% |
| SEA LTD 0.25 09/15/2026 | SDBCV | 81141RAG5 | $271.9K | $295,500,000 | 1.4% |
| Snap Inc 0.75 08/01/2026 | SDBCV | 83304AAB2 | $269.3K | $124,221,000 | 1.3% |
| Exact Sciences Corp 0.375 03/01/2028 | SDBCV | 30063PAC9 | $266.8K | $274,802,000 | 1.3% |
| Okta Inc 0.375 06/15/2026 | SDBCV | 679295AF2 | $258.6K | $216,766,000 | 1.3% |
| Microstrategy Inc 0.75 12/15/2025 | SDBCV | 594972AC5 | $242.1K | $154,900,000 | 1.2% |
| Okta Inc 0.125 09/01/2025 | SDBCV | 679295AD7 | $236.5K | $174,155,000 | 1.2% |
| Guardant Health Inc 0 11/15/2027 | SDBCV | 40131MAB5 | $216.1K | $213,141,000 | 1.1% |
| Jazz Investments I LTD 2 06/15/2026 | SDBCV | 472145AF8 | $212.3K | $187,597,000 | 1.1% |
| Zillow Group Inc 0.75 09/01/2024 | SDBCV | 98954MAE1 | $206.6K | $132,745,000 | 1.0% |
| Mongodb Inc 0.25 01/15/2026 | SDBCV | 60937PAD8 | $203.3K | $79,539,000 | 1.0% |
| Farfetch LTD 3.75 05/01/2027 | SDBCV | 30744WAD9 | $200.6K | $88,370,000 | 1.0% |
| Zillow Group Inc 2.75 05/15/2025 | SDBCV | 98954MAH4 | $179.4K | $139,267,000 | 0.9% |
| Workiva Inc 1.125 08/15/2026 | SDBCV | 98139AAB1 | $176.9K | $99,995,000 | 0.9% |
| Etsy Inc 0.125 10/01/2026 | SDBCV | 29786AAJ5 | $175.5K | $68,702,000 | 0.9% |
| Wayfair Inc 1.125 11/01/2024 | SDBCV | 94419LAD3 | $173.8K | $98,996,000 | 0.9% |
| Huazhu Group LTD 3 05/01/2026 | SDBCV | 44332NAB2 | $160.5K | $143,015,000 | 0.8% |
| Splunk Inc 1.125 09/15/2025 | SDBCV | 848637AD6 | $147.9K | $133,704,000 | 0.7% |
| Cerence Inc 3 06/01/2025 | SDBCV | 156727AB5 | $137.0K | $62,765,000 | 0.7% |
| Callaway Golf Co 2.75 05/01/2026 | SDBCV | 131193AE4 | $135.9K | $78,389,000 | 0.7% |
| Zillow Group Inc 1.375 09/01/2026 | SDBCV | 98954MAG6 | $131.5K | $81,534,000 | 0.7% |
| Splunk Inc 1.125 06/15/2027 | SDBCV | 848637AF1 | $125.9K | $134,564,000 | 0.6% |
| Coupa Software Inc 0.125 06/15/2025 | SDBCV | 22266LAC0 | $120.7K | $98,405,000 | 0.6% |
| Coupa Software Inc 0.375 06/15/2026 | SDBCV | 22266LAF3 | $117.9K | $124,286,000 | 0.6% |
| Fiverr International LTD 0 11/01/2025 | SDBCV | 33835LAA3 | $116.8K | $124,940,000 | 0.6% |
| Zendesk Inc 0.625 06/15/2025 | SDBCV | 98936JAD3 | $115.7K | $96,750,000 | 0.6% |
| Sunpower Corp 4 01/15/2023 | SDBCV | 867652AL3 | $113.7K | $97,783,000 | 0.6% |
| 2U Inc 2.25 05/01/2025 | SDBCV | 90214JAB7 | $112.1K | $105,307,000 | 0.6% |
| Everbridge Inc 0.125 12/15/2024 | SDBCV | 29978AAC8 | $108.1K | $110,867,000 | 0.5% |
| Joyy Inc 0.75 06/15/2025 | SDBCV | 98426TAD8 | $106.2K | $116,428,000 | 0.5% |
| Nova LTD 0 10/15/2025 | SDBCV | 66980MAB2 | $102.9K | $51,828,000 | 0.5% |
| Bandwidth Inc 0.25 03/01/2026 | SDBCV | 05988JAB9 | $102.2K | $95,871,000 | 0.5% |
| Q2 Holdings Inc 0.75 06/01/2026 | SDBCV | 74736LAD1 | $101.9K | $90,506,000 | 0.5% |
| Hello Group Inc 1.25 07/01/2025 | SDBCV | 60879BAB3 | $101.0K | $115,716,000 | 0.5% |
| Pagerduty Inc 1.25 07/01/2025 | SDBCV | 69553PAB6 | $99.5K | $85,646,000 | 0.5% |
| Exact Sciences Corp 0.375 03/15/2027 | SDBCV | 30063PAB1 | $98.1K | $95,778,000 | 0.5% |
| Livent Corp 4.125 07/15/2025 | SDBCV | 53814LAB4 | $98.1K | $33,400,000 | 0.5% |
| Chegg Inc 0 09/01/2026 | SDBCV | 163092AF6 | $96.8K | $116,391,000 | 0.5% |