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 |
|---|---|---|---|---|---|
| Rapid7 Inc 0.25 03/15/2027 | SDBCV | 753422AF1 | $167.8K | $134,622,000 | 0.7% |
| Etsy Inc 0.125 10/01/2026 | SDBCV | 29786AAJ5 | $189.9K | $118,067,000 | 0.8% |
| Okta Inc 0.125 09/01/2025 | SDBCV | 679295AD7 | $191.5K | $177,955,000 | 0.8% |
| Livongo Health 0.875 06/01/2025 | SDBCV | 539183AA1 | $201.5K | $199,776,000 | 0.8% |
| Microstrategy Inc 0.75 12/15/2025 | SDBCV | 594972AC5 | $216.3K | $154,900,000 | 0.9% |
| Bilibili Inc 1.375 04/01/2026 | SDBCV | 090040AB2 | $225.0K | $175,989,000 | 0.9% |
| Exact Sciences Corp 0.375 03/01/2028 | SDBCV | 30063PAC9 | $264.6K | $298,402,000 | 1.1% |
| Wayfair Inc 1 08/15/2026 | SDBCV | 94419LAF8 | $272.2K | $254,225,000 | 1.1% |
| Mongodb Inc 0.25 01/15/2026 | SDBCV | 60937PAD8 | $289.6K | $133,655,000 | 1.2% |
| SEA LTD 0.25 09/15/2026 | SDBCV | 81141RAG5 | $300.7K | $374,895,000 | 1.2% |
| Pinduoduo Inc 0 12/01/2025 | SDBCV | 722304AC6 | $307.5K | $346,978,000 | 1.2% |
| Penn National Gaming Inc 2.75 05/15/2026 | SDBCV | 707569AU3 | $318.3K | $157,720,000 | 1.3% |
| Bilibili Inc 1.25 06/15/2027 | SDBCV | 090040AD8 | $367.1K | $357,965,000 | 1.5% |
| Datadog Inc 0.125 06/15/2025 | SDBCV | 23804LAB9 | $383.9K | $216,765,000 | 1.5% |
| Bill.com Holdings Inc 0 12/01/2025 | SDBCV | 090043AB6 | $461.1K | $289,305,000 | 1.8% |
| Wolfspeed Inc 1.75 05/01/2026 | SDBCV | 225447AD3 | $715.9K | $286,512,000 | 2.9% |
| SEA LTD 2.375 12/01/2025 | SDBCV | 81141RAF7 | $755.7K | $476,545,000 | 3.0% |
| Palo Alto Networks 0.375 06/01/2025 | SDBCV | 697435AF2 | $1.1M | $517,361,000 | 4.4% |
| Altenergy Acquisition Corp A(AEAE) | COM | 02157M108 | $1.2M | 125,000 | 4.9% |
| Athena Technology Acquisit A(ATEK) | COM | 04687C105 | $2.4M | 250,000 | 9.8% |
| Alibaba Group Holding SP ADR(BABA) | ADR | 01609W102 | $5.4M | 50,000 | 21.7% |