Q3 2022 Holdings
Filed 2022-11-14 | 695 holdings | $25.7M | 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 | 27.4% |
| Alibaba Group Holding SP ADR(BABA) | ADR | 01609W102 | $4.0M | 50,000 | 15.6% |
| Athena Technology Acquisit A(ATEK) | COM | 04687C105 | $2.5M | 250,000 | 9.6% |
| Altenergy Acquisition Corp A(AEAE) | COM | 02157M108 | $1.3M | 125,000 | 4.9% |
| Wolfspeed Inc 1.75 05/01/2026 | SDBCV | 225447AD3 | $725.3K | $320,057,000 | 2.8% |
| Palo Alto Networks 0.375 06/01/2025 | SDBCV | 697435AF2 | $675.8K | $399,361,000 | 2.6% |
| SEA LTD 2.375 12/01/2025 | SDBCV | 81141RAF7 | $412.2K | $408,554,000 | 1.6% |
| Bilibili Inc 1.25 06/15/2027 | SDBCV | 090040AD8 | $334.9K | $359,465,000 | 1.3% |
| Pinduoduo Inc 0 12/01/2025 | SDBCV | 722304AC6 | $326.8K | $360,359,000 | 1.3% |
| SEA LTD 0.25 09/15/2026 | SDBCV | 81141RAG5 | $278.1K | $399,471,000 | 1.1% |
| EQT Corp 1.75 05/01/2026 | SDBCV | 26884LAK5 | $260.8K | $94,009,000 | 1.0% |
| LI Auto Inc 0.25 05/01/2028 | SDBCV | 50202MAB8 | $234.6K | $225,982,000 | 0.9% |
| Bill.com Holdings Inc 0 12/01/2025 | SDBCV | 090043AB6 | $227.6K | $206,725,000 | 0.9% |
| Penn Entertainment Inc 2.75 05/15/2026 | SDBCV | 707569AU3 | $226.4K | $161,171,000 | 0.9% |
| Datadog Inc 0.125 06/15/2025 | SDBCV | 23804LAB9 | $205.1K | $171,955,000 | 0.8% |
| Okta Inc 0.375 06/15/2026 | SDBCV | 679295AF2 | $187.4K | $239,266,000 | 0.7% |
| Sarepta Therapeutics Inc 1.25 09/15/2027 144A | SDBCV | 803607AC4 | $180.3K | $174,200,000 | 0.7% |
| Exact Sciences Corp 0.375 03/01/2028 | SDBCV | 30063PAC9 | $175.5K | $272,458,000 | 0.7% |
| Livongo Health 0.875 06/01/2025 | SDBCV | 539183AA1 | $171.2K | $204,391,000 | 0.7% |
| H World Group LTD 3 05/01/2026 | SDBCV | 44332NAB2 | $152.8K | $138,565,000 | 0.6% |
| Bilibili Inc 1.375 04/01/2026 | SDBCV | 090040AB2 | $146.0K | $157,558,000 | 0.6% |
| Blackline Inc 0 03/15/2026 | SDBCV | 09239BAD1 | $124.2K | $152,679,000 | 0.5% |
| Joyy Inc 0.75 06/15/2025 | SDBCV | 98426TAD8 | $122.8K | $131,737,000 | 0.5% |
| Rapid7 Inc 0.25 03/15/2027 | SDBCV | 753422AF1 | $102.0K | $133,814,000 | 0.4% |
| Topgolf Call Bran Corp 2.75 05/01/2026 | SDBCV | 131193AE4 | $99.6K | $76,889,000 | 0.4% |
| NIO Inc 0 02/01/2026 | SDBCV | 62914VAE6 | $98.6K | $112,353,000 | 0.4% |
| Dropbox Inc 0 03/01/2026 | SDBCV | 26210CAC8 | $97.7K | $111,688,000 | 0.4% |
| GDS Holdings Limited 2 06/01/2025 | SDBCV | 36165LAB4 | $97.3K | $103,543,000 | 0.4% |
| Coinbase Global Inc 0.5 06/01/2026 | SDBCV | 19260QAB3 | $96.0K | $144,841,000 | 0.4% |
| Ceridian HCM Holding Inc 0.25 03/15/2026 | SDBCV | 15677JAD0 | $93.4K | $114,986,000 | 0.4% |
| Sunpower Corp 4 01/15/2023 | SDBCV | 867652AL3 | $91.9K | $84,248,000 | 0.4% |
| Zillow Group Inc 1.375 09/01/2026 | SDBCV | 98954MAG6 | $90.7K | $93,344,000 | 0.4% |
| Livent Corp 4.125 07/15/2025 | SDBCV | 53814LAB4 | $89.3K | $24,800,000 | 0.3% |
| Herbalife LTD 2.625 03/15/2024 | SDBCV | 42703MAD5 | $86.8K | $95,735,000 | 0.3% |
| Pagerduty Inc 1.25 07/01/2025 | SDBCV | 69553PAB6 | $82.3K | $86,146,000 | 0.3% |
| Green Plains Inc 2.25 03/15/2027 | SDBCV | 393222AK0 | $80.0K | $69,134,000 | 0.3% |
| Exact Sciences Corp 0.375 03/15/2027 | SDBCV | 30063PAB1 | $79.4K | $114,028,000 | 0.3% |
| Joyy Inc 1.375 06/15/2026 | SDBCV | 98426TAF3 | $78.6K | $92,628,000 | 0.3% |
| Farfetch LTD 3.75 05/01/2027 | SDBCV | 30744WAD9 | $78.0K | $85,183,000 | 0.3% |
| Enphase Energy Inc 0 03/01/2026 | SDBCV | 29355AAH0 | $74.8K | $64,644,000 | 0.3% |
| Shift4 Payments Inc 0 12/15/2025 | SDBCV | 82452JAB5 | $73.1K | $82,469,000 | 0.3% |
| Lyft Inc 1.5 05/15/2025 | SDBCV | 55087PAB0 | $72.7K | $84,972,000 | 0.3% |
| Everbridge Inc 0.125 12/15/2024 | SDBCV | 29978AAC8 | $71.5K | $79,271,000 | 0.3% |
| Ringcentral Inc 0 03/01/2025 | SDBCV | 76680RAF4 | $67.9K | $80,352,000 | 0.3% |
| Fiverr International LTD 0 11/01/2025 | SDBCV | 33835LAA3 | $67.8K | $86,287,000 | 0.3% |
| Dynavax Technologies 2.5 05/15/2026 | SDBCV | 268158AD4 | $67.1K | $52,942,000 | 0.3% |
| Envestnet Inc 0.75 08/15/2025 | SDBCV | 29404KAE6 | $66.3K | $78,743,000 | 0.3% |
| Q2 Holdings Inc 0.125 11/15/2025 | SDBCV | 74736LAF6 | $66.2K | $82,288,000 | 0.3% |
| Fastly Inc 0 03/15/2026 | SDBCV | 31188VAB6 | $63.5K | $87,091,000 | 0.2% |
| Shift4 Payments Inc 0.5 08/01/2027 | SDBCV | 82452JAD1 | $62.2K | $81,008,000 | 0.2% |