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 |
|---|---|---|---|---|---|
| Mongodb Inc 0.25 01/15/2026 | SDBCV | 60937PAD8 | $203.3K | $79,539,000 | 1.0% |
| Zillow Group Inc 0.75 09/01/2024 | SDBCV | 98954MAE1 | $206.6K | $132,745,000 | 1.0% |
| Jazz Investments I LTD 2 06/15/2026 | SDBCV | 472145AF8 | $212.3K | $187,597,000 | 1.1% |
| Guardant Health Inc 0 11/15/2027 | SDBCV | 40131MAB5 | $216.1K | $213,141,000 | 1.1% |
| Okta Inc 0.125 09/01/2025 | SDBCV | 679295AD7 | $236.5K | $174,155,000 | 1.2% |
| Microstrategy Inc 0.75 12/15/2025 | SDBCV | 594972AC5 | $242.1K | $154,900,000 | 1.2% |
| Okta Inc 0.375 06/15/2026 | SDBCV | 679295AF2 | $258.6K | $216,766,000 | 1.3% |
| Exact Sciences Corp 0.375 03/01/2028 | SDBCV | 30063PAC9 | $266.8K | $274,802,000 | 1.3% |
| Snap Inc 0.75 08/01/2026 | SDBCV | 83304AAB2 | $269.3K | $124,221,000 | 1.3% |
| SEA LTD 0.25 09/15/2026 | SDBCV | 81141RAG5 | $271.9K | $295,500,000 | 1.4% |
| Livongo Health 0.875 06/01/2025 | SDBCV | 539183AA1 | $284.6K | $249,162,000 | 1.4% |
| Pinduoduo Inc 0 12/01/2025 | SDBCV | 722304AC6 | $296.8K | $327,478,000 | 1.5% |
| Penn National Gaming Inc 2.75 05/15/2026 | SDBCV | 707569AU3 | $309.1K | $130,266,000 | 1.5% |
| Datadog Inc 0.125 06/15/2025 | SDBCV | 23804LAB9 | $329.4K | $163,740,000 | 1.6% |
| Bilibili Inc 1.375 04/01/2026 | SDBCV | 090040AB2 | $356.0K | $177,989,000 | 1.8% |
| Wayfair Inc 1 08/15/2026 | SDBCV | 94419LAF8 | $382.1K | $254,325,000 | 1.9% |
| Bilibili Inc 1.25 06/15/2027 | SDBCV | 090040AD8 | $492.1K | $355,365,000 | 2.4% |
| Bill.com Holdings Inc 0 12/01/2025 | SDBCV | 090043AB6 | $493.5K | $288,705,000 | 2.5% |
| Wolfspeed Inc 1.75 05/01/2026 | SDBCV | 225447AD3 | $636.9K | $259,589,000 | 3.2% |
| Palo Alto Networks 0.375 06/01/2025 | SDBCV | 697435AF2 | $713.1K | $375,530,000 | 3.5% |
| SEA LTD 2.375 12/01/2025 | SDBCV | 81141RAF7 | $722.2K | $282,089,000 | 3.6% |
| Altenergy Acquisition Corp(AEAEU) | COM | 02157M207 | $1.3M | 125,000 | 6.3% |
| Athena Technology Acquisitio(ATEKU) | COM | 04687C204 | $2.5M | 250,000 | 12.4% |