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 |
|---|---|---|---|---|---|
| Pros Holdings Inc 1 05/15/2024 | SDBCV | 74346YAH6 | $38.0K | $41,323,000 | 0.1% |
| Model N Inc 2.625 06/01/2025 | SDBCV | 607525AB8 | $38.7K | $37,165,000 | 0.1% |
| Makemytrip Limited 0 02/15/2028 | SDBCV | 56087FAB0 | $38.8K | $39,147,000 | 0.1% |
| Snap Inc 0 05/01/2027 | SDBCV | 83304AAF3 | $40.7K | $57,519,000 | 0.1% |
| Pros Holdings Inc 2.25 09/15/2027 | SDBCV | 74346YAG8 | $40.7K | $44,750,000 | 0.1% |
| CNX Resources Corp 2.25 05/01/2026 | SDBCV | 12653CAG3 | $40.8K | $27,902,000 | 0.1% |
| Envestnet Inc 0.75 08/15/2025 | SDBCV | 29404KAE6 | $43.2K | $50,243,000 | 0.1% |
| Etsy Inc 0.125 10/01/2026 | SDBCV | 29786AAJ5 | $43.6K | $38,367,000 | 0.1% |
| Ezcorp Inc 2.875 07/01/2024 | SDBCV | 302301AF3 | $44.6K | $42,891,000 | 0.2% |
| Neogenomics Inc 0.25 01/15/2028 | SDBCV | 64049MAB6 | $45.1K | $72,133,000 | 0.2% |
| Draftkings Inc 0 03/15/2028 | SDBCV | 26142RAB0 | $45.4K | $74,430,000 | 0.2% |
| Infinera Corp 2.5 03/01/2027 | SDBCV | 45667GAE3 | $45.6K | $45,795,000 | 0.2% |
| Eventbrite Inc 0.75 09/15/2026 | SDBCV | 29975EAD1 | $46.3K | $58,831,000 | 0.2% |
| PAR Technology Corp 1.5 10/15/2027 | SDBCV | 698884AE3 | $46.7K | $58,075,000 | 0.2% |
| Cardlytics Inc 1 09/15/2025 | SDBCV | 14161WAB1 | $49.5K | $65,612,000 | 0.2% |
| Fastly Inc 0 03/15/2026 | SDBCV | 31188VAB6 | $51.0K | $69,616,000 | 0.2% |
| Huazhu Group LTD 0.375 11/01/2022 | SDBCV | 16949NAC3 | $52.6K | $51,594,000 | 0.2% |
| Chegg Inc 0.125 03/15/2025 | SDBCV | 163092AD1 | $53.8K | $63,237,000 | 0.2% |
| Ringcentral Inc 0 03/01/2025 | SDBCV | 76680RAF4 | $54.2K | $65,638,000 | 0.2% |
| Lendingtree Inc 0.5 07/15/2025 | SDBCV | 52603BAD9 | $55.7K | $81,589,000 | 0.2% |
| Evolent Health Inc 1.5 10/15/2025 | SDBCV | 30050BAD3 | $56.1K | $49,535,000 | 0.2% |
| Marriott Vacation Worldw 0 01/15/2026 | SDBCV | 57164YAD9 | $57.0K | $62,238,000 | 0.2% |
| Q2 Holdings Inc 0.75 06/01/2026 | SDBCV | 74736LAD1 | $61.1K | $73,349,000 | 0.2% |
| Fiverr International LTD 0 11/01/2025 | SDBCV | 33835LAA3 | $62.9K | $82,787,000 | 0.2% |
| Liveperson Inc 0 12/15/2026 | SDBCV | 538146AD3 | $63.5K | $87,363,000 | 0.2% |
| Evolent Health Inc 3.5 12/01/2024 | SDBCV | 30050BAF8 | $66.1K | $37,250,000 | 0.2% |
| Q2 Holdings Inc 0.125 11/15/2025 | SDBCV | 74736LAF6 | $66.3K | $82,288,000 | 0.2% |
| Exact Sciences Corp 0.375 03/15/2027 | SDBCV | 30063PAB1 | $67.6K | $91,778,000 | 0.2% |
| Livent Corp 4.125 07/15/2025 | SDBCV | 53814LAB4 | $67.7K | $24,800,000 | 0.2% |
| Cerence Inc 3 06/01/2025 | SDBCV | 156727AB5 | $68.4K | $65,269,000 | 0.2% |
| Everbridge Inc 0.125 12/15/2024 | SDBCV | 29978AAC8 | $68.9K | $79,271,000 | 0.2% |
| Herbalife LTD 2.625 03/15/2024 | SDBCV | 42703MAD5 | $69.7K | $78,525,000 | 0.2% |
| Dynavax Technologies 2.5 05/15/2026 | SDBCV | 268158AD4 | $73.6K | $50,442,000 | 0.2% |
| Joyy Inc 1.375 06/15/2026 | SDBCV | 98426TAF3 | $75.9K | $90,628,000 | 0.3% |
| Green Plains Inc 2.25 03/15/2027 | SDBCV | 393222AK0 | $77.7K | $69,134,000 | 0.3% |
| Pagerduty Inc 1.25 07/01/2025 | SDBCV | 69553PAB6 | $83.6K | $84,646,000 | 0.3% |
| Shift4 Payments Inc 0 12/15/2025 | SDBCV | 82452JAB5 | $84.1K | $104,239,000 | 0.3% |
| Coinbase Global Inc 0.5 06/01/2026 | SDBCV | 19260QAB3 | $84.5K | $149,841,000 | 0.3% |
| Farfetch LTD 3.75 05/01/2027 | SDBCV | 30744WAD9 | $85.9K | $97,183,000 | 0.3% |
| Ceridian HCM Holding Inc 0.25 03/15/2026 | SDBCV | 15677JAD0 | $86.3K | $108,611,000 | 0.3% |
| Mongodb Inc 0.25 01/15/2026 | SDBCV | 60937PAD8 | $86.8K | $61,927,000 | 0.3% |
| NIO Inc 0 02/01/2026 | SDBCV | 62914VAE6 | $91.0K | $107,503,000 | 0.3% |
| GDS Holdings Limited 2 06/01/2025 | SDBCV | 36165LAB4 | $91.5K | $90,643,000 | 0.3% |
| Zillow Group Inc 1.375 09/01/2026 | SDBCV | 98954MAG6 | $92.6K | $91,844,000 | 0.3% |
| Dropbox Inc 0 03/01/2026 | SDBCV | 26210CAC8 | $94.9K | $104,938,000 | 0.3% |
| Sunpower Corp 4 01/15/2023 | SDBCV | 867652AL3 | $95.6K | $92,538,000 | 0.3% |
| Zillow Group Inc 2.75 05/15/2025 | SDBCV | 98954MAH4 | $95.9K | $101,521,000 | 0.3% |
| Rapid7 Inc 0.25 03/15/2027 | SDBCV | 753422AF1 | $103.4K | $113,831,000 | 0.3% |
| Chegg Inc 0 09/01/2026 | SDBCV | 163092AF6 | $108.3K | $147,785,000 | 0.4% |
| Hello Group Inc 1.25 07/01/2025 | SDBCV | 60879BAB3 | $108.9K | $117,304,000 | 0.4% |