Q1 2022 Holdings
Filed 2022-05-16 | 722 holdings | $25.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding SP ADR(BABA) | ADR | 01609W102 | $5.4M | 50,000 | 21.7% |
| Athena Technology Acquisit A(ATEK) | COM | 04687C105 | $2.4M | 250,000 | 9.8% |
| Altenergy Acquisition Corp A(AEAE) | COM | 02157M108 | $1.2M | 125,000 | 4.9% |
| Palo Alto Networks 0.375 06/01/2025 | SDBCV | 697435AF2 | $1.1M | $517,361,000 | 4.4% |
| SEA LTD 2.375 12/01/2025 | SDBCV | 81141RAF7 | $755.7K | $476,545,000 | 3.0% |
| Wolfspeed Inc 1.75 05/01/2026 | SDBCV | 225447AD3 | $715.9K | $286,512,000 | 2.9% |
| Bill.com Holdings Inc 0 12/01/2025 | SDBCV | 090043AB6 | $461.1K | $289,305,000 | 1.8% |
| Datadog Inc 0.125 06/15/2025 | SDBCV | 23804LAB9 | $383.9K | $216,765,000 | 1.5% |
| Bilibili Inc 1.25 06/15/2027 | SDBCV | 090040AD8 | $367.1K | $357,965,000 | 1.5% |
| Penn National Gaming Inc 2.75 05/15/2026 | SDBCV | 707569AU3 | $318.3K | $157,720,000 | 1.3% |
| Pinduoduo Inc 0 12/01/2025 | SDBCV | 722304AC6 | $307.5K | $346,978,000 | 1.2% |
| SEA LTD 0.25 09/15/2026 | SDBCV | 81141RAG5 | $300.7K | $374,895,000 | 1.2% |
| Mongodb Inc 0.25 01/15/2026 | SDBCV | 60937PAD8 | $289.6K | $133,655,000 | 1.2% |
| Wayfair Inc 1 08/15/2026 | SDBCV | 94419LAF8 | $272.2K | $254,225,000 | 1.1% |
| Exact Sciences Corp 0.375 03/01/2028 | SDBCV | 30063PAC9 | $264.6K | $298,402,000 | 1.1% |
| Bilibili Inc 1.375 04/01/2026 | SDBCV | 090040AB2 | $225.0K | $175,989,000 | 0.9% |
| Microstrategy Inc 0.75 12/15/2025 | SDBCV | 594972AC5 | $216.3K | $154,900,000 | 0.9% |
| Livongo Health 0.875 06/01/2025 | SDBCV | 539183AA1 | $201.5K | $199,776,000 | 0.8% |
| Okta Inc 0.125 09/01/2025 | SDBCV | 679295AD7 | $191.5K | $177,955,000 | 0.8% |
| Etsy Inc 0.125 10/01/2026 | SDBCV | 29786AAJ5 | $189.9K | $118,067,000 | 0.8% |
| Rapid7 Inc 0.25 03/15/2027 | SDBCV | 753422AF1 | $167.8K | $134,622,000 | 0.7% |
| Okta Inc 0.375 06/15/2026 | SDBCV | 679295AF2 | $166.3K | $169,516,000 | 0.7% |
| Zillow Group Inc 2.75 05/15/2025 | SDBCV | 98954MAH4 | $165.2K | $145,517,000 | 0.7% |
| Huazhu Group LTD 3 05/01/2026 | SDBCV | 44332NAB2 | $150.0K | $140,265,000 | 0.6% |
| Farfetch LTD 3.75 05/01/2027 | SDBCV | 30744WAD9 | $138.1K | $105,968,000 | 0.6% |
| Shift4 Payments Inc 0 12/15/2025 | SDBCV | 82452JAB5 | $133.2K | $126,767,000 | 0.5% |
| Guardant Health Inc 0 11/15/2027 | SDBCV | 40131MAB5 | $128.4K | $158,774,000 | 0.5% |
| Jazz Investments I LTD 2 06/15/2026 | SDBCV | 472145AF8 | $128.4K | $105,297,000 | 0.5% |
| Callaway Golf Co 2.75 05/01/2026 | SDBCV | 131193AE4 | $124.7K | $82,389,000 | 0.5% |
| Blackline Inc 0 03/15/2026 | SDBCV | 09239BAD1 | $123.3K | $145,296,000 | 0.5% |
| Zillow Group Inc 1.375 09/01/2026 | SDBCV | 98954MAG6 | $120.6K | $90,934,000 | 0.5% |
| Sunpower Corp 4 01/15/2023 | SDBCV | 867652AL3 | $113.1K | $97,983,000 | 0.5% |
| Wayfair Inc 1.125 11/01/2024 | SDBCV | 94419LAD3 | $110.8K | $91,996,000 | 0.4% |
| Snap Inc 0.75 08/01/2026 | SDBCV | 83304AAB2 | $110.2K | $63,036,000 | 0.4% |
| Allscripts Healthcare SO 0.875 01/01/2027 | SDBCV | 01988PAF5 | $110.1K | $62,150,000 | 0.4% |
| Livent Corp 4.125 07/15/2025 | SDBCV | 53814LAB4 | $108.3K | $34,800,000 | 0.4% |
| Joyy Inc 0.75 06/15/2025 | SDBCV | 98426TAD8 | $107.5K | $118,428,000 | 0.4% |
| Hello Group Inc 1.25 07/01/2025 | SDBCV | 60879BAB3 | $106.1K | $115,716,000 | 0.4% |
| Palo Alto Networks 0.75 07/01/2023 | SDBCV | 697435AD7 | $105.4K | $45,000,000 | 0.4% |
| Marriott Vacation Worldw 0 01/15/2026 | SDBCV | 57164YAD9 | $104.1K | $95,160,000 | 0.4% |
| EQT Corp 1.75 05/01/2026 | SDBCV | 26884LAK5 | $100.7K | $42,419,000 | 0.4% |
| Ceridian HCM Holding Inc 0.25 03/15/2026 | SDBCV | 15677JAD0 | $100.4K | $114,611,000 | 0.4% |
| GDS Holdings Limited 2 06/01/2025 | SDBCV | 36165LAB4 | $99.2K | $90,750,000 | 0.4% |
| Pagerduty Inc 1.25 07/01/2025 | SDBCV | 69553PAB6 | $97.5K | $84,646,000 | 0.4% |
| Workiva Inc 1.125 08/15/2026 | SDBCV | 98139AAB1 | $96.7K | $59,727,000 | 0.4% |
| Splunk Inc 1.125 09/15/2025 | SDBCV | 848637AD6 | $95.7K | $79,731,000 | 0.4% |
| Dropbox Inc 0 03/01/2026 | SDBCV | 26210CAC8 | $94.2K | $100,438,000 | 0.4% |
| Chegg Inc 0 09/01/2026 | SDBCV | 163092AF6 | $91.5K | $111,660,000 | 0.4% |
| Joyy Inc 1.375 06/15/2026 | SDBCV | 98426TAF3 | $90.3K | $102,548,000 | 0.4% |
| NIO Inc 0 02/01/2026 | SDBCV | 62914VAE6 | $89.9K | $106,003,000 | 0.4% |