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 |
|---|---|---|---|---|---|
| Etsy Inc 0.125 10/01/2026 | SDBCV | 29786AAJ5 | $22.4K | $16,767,000 | 0.1% |
| Angel Pond Holdings Corp A | COM | G0447J102 | $24.0K | 2,446,200 | 0.1% |
| Cable One Inc 0 03/15/2026 | SDBCV | 12685JAE5 | $24.3K | $31,723,000 | 0.1% |
| Smart Global Holdings in 2.25 02/15/2026 | SDBCV | 83205YAB0 | $25.3K | $24,475,000 | 0.1% |
| Apollo Cmmrl Real EST FI 5.375 10/15/2023 | SDBCV | 03762UAC9 | $25.8K | $26,258,000 | 0.1% |
| Hannon Armstrong Sustain 0 08/15/2023 | SDBCV | 41068XAD2 | $26.1K | $27,788,000 | 0.1% |
| Peloton Interactive Inc 0 02/15/2026 | SDBCV | 70614WAB6 | $26.6K | $39,375,000 | 0.1% |
| Bigcommerce Holdings Inc 0.25 10/01/2026 | SDBCV | 08975PAB4 | $26.6K | $36,225,000 | 0.1% |
| Mitek Systems Inc 0.75 02/01/2026 | SDBCV | 606710AA9 | $27.3K | $33,100,000 | 0.1% |
| Ezcorp Inc 2.375 05/01/2025 | SDBCV | 302301AE6 | $28.8K | $33,241,000 | 0.1% |
| Itron Inc 0 03/15/2026 | SDBCV | 465741AN6 | $28.8K | $36,600,000 | 0.1% |
| Tortoiseecofin Acquisition A | COM | G8956E109 | $29.2K | 2,970,000 | 0.1% |
| Marriott Vacation Worldw 0 01/15/2026 | SDBCV | 57164YAD9 | $30.2K | $32,738,000 | 0.1% |
| Upstart Holdings Inc 0.25 08/15/2026 | SDBCV | 91680MAB3 | $30.6K | $54,650,000 | 0.1% |
| Iqiyi Inc 4 12/15/2026 | SDBCV | 46267XAE8 | $30.7K | $45,643,000 | 0.1% |
| Everbridge Inc 0 03/15/2026 | SDBCV | 29978AAE4 | $30.9K | $35,746,000 | 0.1% |
| Model N Inc 2.625 06/01/2025 | SDBCV | 607525AB8 | $32.5K | $26,665,000 | 0.1% |
| Eventbrite Inc 5 12/01/2025 | SDBCV | 29975EAB5 | $33.4K | $36,318,000 | 0.1% |
| Stride Inc 1.125 09/01/2027 | SDBCV | 86333MAA6 | $35.7K | $35,018,000 | 0.1% |
| Dropbox Inc 0 03/01/2028 | SDBCV | 26210CAD6 | $35.8K | $41,684,000 | 0.1% |
| Mongodb Inc 0.25 01/15/2026 | SDBCV | 60937PAD8 | $35.9K | $30,727,000 | 0.1% |
| Cardlytics Inc 1 09/15/2025 | SDBCV | 14161WAB1 | $38.2K | $65,612,000 | 0.1% |
| Pros Holdings Inc 1 05/15/2024 | SDBCV | 74346YAH6 | $38.2K | $41,323,000 | 0.1% |
| Upwork Inc 0.25 08/15/2026 | SDBCV | 91688FAB0 | $38.8K | $52,770,000 | 0.2% |
| Health Catalyst Inc 2.5 04/15/2025 | SDBCV | 42225TAB3 | $38.8K | $45,496,000 | 0.2% |
| Pros Holdings Inc 2.25 09/15/2027 | SDBCV | 74346YAG8 | $39.4K | $44,750,000 | 0.2% |
| Zillow Group Inc 2.75 05/15/2025 | SDBCV | 98954MAH4 | $39.8K | $43,092,000 | 0.2% |
| Eventbrite Inc 0.75 09/15/2026 | SDBCV | 29975EAD1 | $40.3K | $58,831,000 | 0.2% |
| Makemytrip Limited 0 02/15/2028 | SDBCV | 56087FAB0 | $42.1K | $40,147,000 | 0.2% |
| PAR Technology Corp 1.5 10/15/2027 | SDBCV | 698884AE3 | $42.1K | $57,075,000 | 0.2% |
| Maxeon Solar Tech 6.5 07/15/2025 | SDBCV | 57779BAB0 | $42.5K | $28,900,000 | 0.2% |
| Ezcorp Inc 2.875 07/01/2024 | SDBCV | 302301AF3 | $44.6K | $42,891,000 | 0.2% |
| Infinera Corp 2.5 03/01/2027 | SDBCV | 45667GAE3 | $45.5K | $49,295,000 | 0.2% |
| Neogenomics Inc 0.25 01/15/2028 | SDBCV | 64049MAB6 | $47.1K | $72,133,000 | 0.2% |
| Chegg Inc 0.125 03/15/2025 | SDBCV | 163092AD1 | $47.2K | $54,237,000 | 0.2% |
| ON Semiconductor Corp 0 05/01/2027 | SDBCV | 682189AS4 | $47.3K | $35,695,000 | 0.2% |
| H World Group LTD 0.375 11/01/2022 | SDBCV | 16949NAC3 | $51.0K | $51,594,000 | 0.2% |
| Snap Inc 0 05/01/2027 | SDBCV | 83304AAF3 | $53.4K | $77,019,000 | 0.2% |
| Cerence Inc 3 06/01/2025 | SDBCV | 156727AB5 | $57.0K | $65,869,000 | 0.2% |
| Q2 Holdings Inc 0.75 06/01/2026 | SDBCV | 74736LAD1 | $57.4K | $71,849,000 | 0.2% |
| Lendingtree Inc 0.5 07/15/2025 | SDBCV | 52603BAD9 | $58.6K | $81,589,000 | 0.2% |
| Draftkings Inc 0 03/15/2028 | SDBCV | 26142RAB0 | $59.0K | $90,430,000 | 0.2% |
| Liveperson Inc 0 12/15/2026 | SDBCV | 538146AD3 | $60.7K | $88,863,000 | 0.2% |
| CNX Resources Corp 2.25 05/01/2026 | SDBCV | 12653CAG3 | $60.9K | $43,902,000 | 0.2% |
| Evolent Health Inc 1.5 10/15/2025 | SDBCV | 30050BAD3 | $62.2K | $49,535,000 | 0.2% |
| Shift4 Payments Inc 0.5 08/01/2027 | SDBCV | 82452JAD1 | $62.2K | $81,008,000 | 0.2% |
| Fastly Inc 0 03/15/2026 | SDBCV | 31188VAB6 | $63.5K | $87,091,000 | 0.2% |
| Q2 Holdings Inc 0.125 11/15/2025 | SDBCV | 74736LAF6 | $66.2K | $82,288,000 | 0.3% |
| Envestnet Inc 0.75 08/15/2025 | SDBCV | 29404KAE6 | $66.3K | $78,743,000 | 0.3% |
| Dynavax Technologies 2.5 05/15/2026 | SDBCV | 268158AD4 | $67.1K | $52,942,000 | 0.3% |