Q2 2022 Holdings
Filed 2022-08-15 | 724 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bynordic Acquisition Corp(BYNO) | COM | 124420100 | $7.0M | 700,000 | 23.5% |
| Alibaba Group Holding SP ADR(BABA) | ADR | 01609W102 | $5.7M | 50,000 | 19.2% |
| Athena Technology Acquisit A(ATEK) | COM | 04687C105 | $2.5M | 250,000 | 8.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.4M | 25,220 | 8.2% |
| Altenergy Acquisition Corp A(AEAE) | COM | 02157M108 | $1.2M | 125,000 | 4.2% |
| Palo Alto Networks 0.375 06/01/2025 | SDBCV | 697435AF2 | $728.2K | $424,361,000 | 2.5% |
| SEA LTD 2.375 12/01/2025 | SDBCV | 81141RAF7 | $456.3K | $411,495,000 | 1.5% |
| Wolfspeed Inc 1.75 05/01/2026 | SDBCV | 225447AD3 | $432.4K | $281,912,000 | 1.5% |
| Bilibili Inc 1.25 06/15/2027 | SDBCV | 090040AD8 | $374.8K | $358,965,000 | 1.3% |
| Pinduoduo Inc 0 12/01/2025 | SDBCV | 722304AC6 | $316.3K | $359,023,000 | 1.1% |
| LI Auto Inc 0.25 05/01/2028 | SDBCV | 50202MAB8 | $298.1K | $200,632,000 | 1.0% |
| SEA LTD 0.25 09/15/2026 | SDBCV | 81141RAG5 | $290.6K | $396,215,000 | 1.0% |
| Penn National Gaming Inc 2.75 05/15/2026 | SDBCV | 707569AU3 | $246.5K | $165,620,000 | 0.8% |
| Datadog Inc 0.125 06/15/2025 | SDBCV | 23804LAB9 | $214.3K | $168,955,000 | 0.7% |
| Bilibili Inc 1.375 04/01/2026 | SDBCV | 090040AB2 | $200.3K | $157,058,000 | 0.7% |
| EQT Corp 1.75 05/01/2026 | SDBCV | 26884LAK5 | $192.1K | $80,704,000 | 0.6% |
| Okta Inc 0.375 06/15/2026 | SDBCV | 679295AF2 | $187.9K | $224,166,000 | 0.6% |
| Exact Sciences Corp 0.375 03/01/2028 | SDBCV | 30063PAC9 | $185.3K | $268,802,000 | 0.6% |
| Bill.com Holdings Inc 0 12/01/2025 | SDBCV | 090043AB6 | $171.4K | $169,687,000 | 0.6% |
| Livongo Health 0.875 06/01/2025 | SDBCV | 539183AA1 | $171.2K | $202,726,000 | 0.6% |
| Huazhu Group LTD 3 05/01/2026 | SDBCV | 44332NAB2 | $161.4K | $136,265,000 | 0.5% |
| Blackline Inc 0 03/15/2026 | SDBCV | 09239BAD1 | $122.9K | $153,796,000 | 0.4% |
| Joyy Inc 0.75 06/15/2025 | SDBCV | 98426TAD8 | $116.9K | $130,428,000 | 0.4% |
| Callaway Golf Co 2.75 05/01/2026 | SDBCV | 131193AE4 | $111.4K | $82,389,000 | 0.4% |
| Hello Group Inc 1.25 07/01/2025 | SDBCV | 60879BAB3 | $108.9K | $117,304,000 | 0.4% |
| Chegg Inc 0 09/01/2026 | SDBCV | 163092AF6 | $108.3K | $147,785,000 | 0.4% |
| Rapid7 Inc 0.25 03/15/2027 | SDBCV | 753422AF1 | $103.4K | $113,831,000 | 0.3% |
| Zillow Group Inc 2.75 05/15/2025 | SDBCV | 98954MAH4 | $95.9K | $101,521,000 | 0.3% |
| Sunpower Corp 4 01/15/2023 | SDBCV | 867652AL3 | $95.6K | $92,538,000 | 0.3% |
| Dropbox Inc 0 03/01/2026 | SDBCV | 26210CAC8 | $94.9K | $104,938,000 | 0.3% |
| Zillow Group Inc 1.375 09/01/2026 | SDBCV | 98954MAG6 | $92.6K | $91,844,000 | 0.3% |
| GDS Holdings Limited 2 06/01/2025 | SDBCV | 36165LAB4 | $91.5K | $90,643,000 | 0.3% |
| NIO Inc 0 02/01/2026 | SDBCV | 62914VAE6 | $91.0K | $107,503,000 | 0.3% |
| Mongodb Inc 0.25 01/15/2026 | SDBCV | 60937PAD8 | $86.8K | $61,927,000 | 0.3% |
| Ceridian HCM Holding Inc 0.25 03/15/2026 | SDBCV | 15677JAD0 | $86.3K | $108,611,000 | 0.3% |
| Farfetch LTD 3.75 05/01/2027 | SDBCV | 30744WAD9 | $85.9K | $97,183,000 | 0.3% |
| Coinbase Global Inc 0.5 06/01/2026 | SDBCV | 19260QAB3 | $84.5K | $149,841,000 | 0.3% |
| Shift4 Payments Inc 0 12/15/2025 | SDBCV | 82452JAB5 | $84.1K | $104,239,000 | 0.3% |
| Pagerduty Inc 1.25 07/01/2025 | SDBCV | 69553PAB6 | $83.6K | $84,646,000 | 0.3% |
| Green Plains Inc 2.25 03/15/2027 | SDBCV | 393222AK0 | $77.7K | $69,134,000 | 0.3% |
| Joyy Inc 1.375 06/15/2026 | SDBCV | 98426TAF3 | $75.9K | $90,628,000 | 0.3% |
| Dynavax Technologies 2.5 05/15/2026 | SDBCV | 268158AD4 | $73.6K | $50,442,000 | 0.2% |
| Herbalife LTD 2.625 03/15/2024 | SDBCV | 42703MAD5 | $69.7K | $78,525,000 | 0.2% |
| Everbridge Inc 0.125 12/15/2024 | SDBCV | 29978AAC8 | $68.9K | $79,271,000 | 0.2% |
| Cerence Inc 3 06/01/2025 | SDBCV | 156727AB5 | $68.4K | $65,269,000 | 0.2% |
| Livent Corp 4.125 07/15/2025 | SDBCV | 53814LAB4 | $67.7K | $24,800,000 | 0.2% |
| Exact Sciences Corp 0.375 03/15/2027 | SDBCV | 30063PAB1 | $67.6K | $91,778,000 | 0.2% |
| Q2 Holdings Inc 0.125 11/15/2025 | SDBCV | 74736LAF6 | $66.3K | $82,288,000 | 0.2% |
| Evolent Health Inc 3.5 12/01/2024 | SDBCV | 30050BAF8 | $66.1K | $37,250,000 | 0.2% |
| Liveperson Inc 0 12/15/2026 | SDBCV | 538146AD3 | $63.5K | $87,363,000 | 0.2% |