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 |
|---|---|---|---|---|---|
| Lumentum Holdings Inc 0.5 12/15/2026 | SDBCV | 55024UAD1 | $59.8K | $51,318,000 | 0.2% |
| Evolent Health Inc 1.5 10/15/2025 | SDBCV | 30050BAD3 | $61.0K | $51,535,000 | 0.2% |
| Infinera Corp 2.5 03/01/2027 | SDBCV | 45667GAE3 | $62.8K | $45,795,000 | 0.3% |
| Evolent Health Inc 3.5 12/01/2024 | SDBCV | 30050BAF8 | $63.7K | $34,750,000 | 0.3% |
| Lendingtree Inc 0.5 07/15/2025 | SDBCV | 52603BAD9 | $64.3K | $78,062,000 | 0.3% |
| Zendesk Inc 0.625 06/15/2025 | SDBCV | 98936JAD3 | $65.1K | $51,418,000 | 0.3% |
| Cardlytics Inc 1 09/15/2025 | SDBCV | 14161WAB1 | $66.9K | $65,612,000 | 0.3% |
| Q2 Holdings Inc 0.75 06/01/2026 | SDBCV | 74736LAD1 | $68.3K | $68,349,000 | 0.3% |
| Wayfair Inc 0.625 10/01/2025 | SDBCV | 94419LAM3 | $68.8K | $83,634,000 | 0.3% |
| Neogenomics Inc 0.25 01/15/2028 | SDBCV | 64049MAB6 | $68.9K | $103,133,000 | 0.3% |
| Q2 Holdings Inc 0.125 11/15/2025 | SDBCV | 74736LAF6 | $69.2K | $79,788,000 | 0.3% |
| Liveperson Inc 0 12/15/2026 | SDBCV | 538146AD3 | $69.4K | $87,363,000 | 0.3% |
| Chegg Inc 0.125 03/15/2025 | SDBCV | 163092AD1 | $70.9K | $70,287,000 | 0.3% |
| Everbridge Inc 0.125 12/15/2024 | SDBCV | 29978AAC8 | $71.5K | $78,867,000 | 0.3% |
| Herbalife LTD 2.625 03/15/2024 | SDBCV | 42703MAD5 | $73.9K | $78,525,000 | 0.3% |
| BOX Inc 0 01/15/2026 | SDBCV | 10316TAB0 | $74.7K | $58,929,000 | 0.3% |
| Zscaler Inc 0.125 07/01/2025 | SDBCV | 98980GAB8 | $75.2K | $44,132,000 | 0.3% |
| Nova LTD 0 10/15/2025 | SDBCV | 66980MAB2 | $80.3K | $51,828,000 | 0.3% |
| Cerence Inc 3 06/01/2025 | SDBCV | 156727AB5 | $82.0K | $65,269,000 | 0.3% |
| Green Plains Inc 2.25 03/15/2027 | SDBCV | 393222AK0 | $85.6K | $68,884,000 | 0.3% |
| Exact Sciences Corp 0.375 03/15/2027 | SDBCV | 30063PAB1 | $86.9K | $91,778,000 | 0.3% |
| NIO Inc 0 02/01/2026 | SDBCV | 62914VAE6 | $89.9K | $106,003,000 | 0.4% |
| Joyy Inc 1.375 06/15/2026 | SDBCV | 98426TAF3 | $90.3K | $102,548,000 | 0.4% |
| Chegg Inc 0 09/01/2026 | SDBCV | 163092AF6 | $91.5K | $111,660,000 | 0.4% |
| Dropbox Inc 0 03/01/2026 | SDBCV | 26210CAC8 | $94.2K | $100,438,000 | 0.4% |
| Splunk Inc 1.125 09/15/2025 | SDBCV | 848637AD6 | $95.7K | $79,731,000 | 0.4% |
| Workiva Inc 1.125 08/15/2026 | SDBCV | 98139AAB1 | $96.7K | $59,727,000 | 0.4% |
| Pagerduty Inc 1.25 07/01/2025 | SDBCV | 69553PAB6 | $97.5K | $84,646,000 | 0.4% |
| GDS Holdings Limited 2 06/01/2025 | SDBCV | 36165LAB4 | $99.2K | $90,750,000 | 0.4% |
| Ceridian HCM Holding Inc 0.25 03/15/2026 | SDBCV | 15677JAD0 | $100.4K | $114,611,000 | 0.4% |
| EQT Corp 1.75 05/01/2026 | SDBCV | 26884LAK5 | $100.7K | $42,419,000 | 0.4% |
| Marriott Vacation Worldw 0 01/15/2026 | SDBCV | 57164YAD9 | $104.1K | $95,160,000 | 0.4% |
| Palo Alto Networks 0.75 07/01/2023 | SDBCV | 697435AD7 | $105.4K | $45,000,000 | 0.4% |
| Hello Group Inc 1.25 07/01/2025 | SDBCV | 60879BAB3 | $106.1K | $115,716,000 | 0.4% |
| Joyy Inc 0.75 06/15/2025 | SDBCV | 98426TAD8 | $107.5K | $118,428,000 | 0.4% |
| Livent Corp 4.125 07/15/2025 | SDBCV | 53814LAB4 | $108.3K | $34,800,000 | 0.4% |
| Allscripts Healthcare SO 0.875 01/01/2027 | SDBCV | 01988PAF5 | $110.1K | $62,150,000 | 0.4% |
| Snap Inc 0.75 08/01/2026 | SDBCV | 83304AAB2 | $110.2K | $63,036,000 | 0.4% |
| Wayfair Inc 1.125 11/01/2024 | SDBCV | 94419LAD3 | $110.8K | $91,996,000 | 0.4% |
| Sunpower Corp 4 01/15/2023 | SDBCV | 867652AL3 | $113.1K | $97,983,000 | 0.5% |
| Zillow Group Inc 1.375 09/01/2026 | SDBCV | 98954MAG6 | $120.6K | $90,934,000 | 0.5% |
| Blackline Inc 0 03/15/2026 | SDBCV | 09239BAD1 | $123.3K | $145,296,000 | 0.5% |
| Callaway Golf Co 2.75 05/01/2026 | SDBCV | 131193AE4 | $124.7K | $82,389,000 | 0.5% |
| Jazz Investments I LTD 2 06/15/2026 | SDBCV | 472145AF8 | $128.4K | $105,297,000 | 0.5% |
| Guardant Health Inc 0 11/15/2027 | SDBCV | 40131MAB5 | $128.4K | $158,774,000 | 0.5% |
| Shift4 Payments Inc 0 12/15/2025 | SDBCV | 82452JAB5 | $133.2K | $126,767,000 | 0.5% |
| Farfetch LTD 3.75 05/01/2027 | SDBCV | 30744WAD9 | $138.1K | $105,968,000 | 0.6% |
| Huazhu Group LTD 3 05/01/2026 | SDBCV | 44332NAB2 | $150.0K | $140,265,000 | 0.6% |
| Zillow Group Inc 2.75 05/15/2025 | SDBCV | 98954MAH4 | $165.2K | $145,517,000 | 0.7% |
| Okta Inc 0.375 06/15/2026 | SDBCV | 679295AF2 | $166.3K | $169,516,000 | 0.7% |