Q4 2022 Holdings
Filed 2023-02-14 | 575 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mason Industrial Techn CL A | COM | 57520Y106 | $12.1M | 1,210,005 | 0.1% |
| Zillow Group Inc 0.75 09/01/2024 | SDBCV | 98954MAE1 | $12.2M | $11,769,000 | 0.1% |
| Cascadia Acquisition Co CL A | COM | 14739D100 | $12.6M | 1,255,000 | 0.1% |
| PTC Therapeutics Inc 1.5 09/15/2026 | SDBCV | 69366JAD3 | $12.8M | $12,800,000 | 0.1% |
| Silver Spike Acquisition A | COM | G8201H105 | $12.8M | 1,272,744 | 0.1% |
| Ishares Msci Eafe ETF(EFA)Put | COM | 464287465 | $13.1M | 200,000 | 0.1% |
| Alteryx Inc 1 08/01/2026 | SDBCV | 02156BAF0 | $13.2M | $15,884,000 | 0.1% |
| Docusign Inc 0 01/15/2024 | SDBCV | 256163AD8 | $13.5M | $14,270,000 | 0.1% |
| PAR Technology Corp 2.875 04/15/2026 | SDBCV | 698884AC7 | $14.1M | $15,060,000 | 0.1% |
| FAR Peak Acquisition Corp A | COM | G3312L103 | $14.7M | 1,466,684 | 0.2% |
| Okta Inc 0.125 09/01/2025 | SDBCV | 679295AD7 | $14.7M | $16,675,000 | 0.2% |
| Ftac Parnassus Acquisition A | COM | 30319B108 | $15.0M | 1,500,000 | 0.2% |
| Clean Earth Acquisitions A | COM | 184493104 | $15.2M | 1,500,000 | 0.2% |
| Sunrun Inc 0 02/01/2026 | SDBCV | 86771WAB1 | $15.2M | $21,622,000 | 0.2% |
| Ringcentral Inc 0 03/15/2026 | SDBCV | 76680RAH0 | $15.3M | $19,425,000 | 0.2% |
| HCM Acquisition Corp A | COM | G4365A101 | $15.4M | 1,500,000 | 0.2% |
| Bandwidth Inc 0.5 04/01/2028 | SDBCV | 05988JAD5 | $15.6M | $25,024,000 | 0.2% |
| North Atlantic Acquisition A | COM | G66139109 | $16.0M | 1,583,635 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $16.0M | 96,539 | 0.2% |
| Inotiv Inc 3.25 10/15/2027 | SDBCV | 45783QAB6 | $16.2M | $39,475,000 | 0.2% |
| Marriott Vacation Worldw 0 01/15/2026 | SDBCV | 57164YAD9 | $16.2M | $16,558,000 | 0.2% |
| Etsy Inc 0.125 10/01/2026 | SDBCV | 29786AAJ5 | $16.3M | $10,567,000 | 0.2% |
| Haemonetics Corp 0 03/01/2026 | SDBCV | 405024AB6 | $17.3M | $20,827,000 | 0.2% |
| Coinbase Global Inc 0.5 06/01/2026 | SDBCV | 19260QAB3 | $17.5M | $30,523,000 | 0.2% |
| Zillow Group Inc 2.75 05/15/2025 | SDBCV | 98954MAH4 | $18.8M | $19,674,000 | 0.2% |
| Smart Global Holdings in 2.25 02/15/2026 | SDBCV | 83205YAB0 | $19.7M | $19,575,000 | 0.2% |
| Iqiyi Inc 4 12/15/2026 | SDBCV | 46267XAE8 | $19.8M | $31,643,000 | 0.2% |
| Tech and Energy Transition A | COM | 87823R102 | $20.1M | 2,000,000 | 0.2% |
| Rapid7 Inc 2.25 05/01/2025 | SDBCV | 753422AD6 | $20.2M | $21,000,000 | 0.2% |
| MFA Financial Inc 6.25 06/15/2024 | SDBCV | 55272XAA0 | $21.0M | $23,289,000 | 0.2% |
| Herbalife LTD 2.625 03/15/2024 | SDBCV | 42703MAD5 | $21.0M | $22,685,000 | 0.2% |
| Liveperson Inc 0.75 03/01/2024 | SDBCV | 538146AB7 | $21.1M | $22,502,000 | 0.2% |
| Silverspac Inc CL A | COM | G8136V104 | $21.4M | 2,135,000 | 0.2% |
| Amyris Inc 1.5 11/15/2026 | SDBCV | 03236MAJ0 | $21.6M | $66,700,000 | 0.2% |
| Teladoc Health Inc 1.25 06/01/2027 | SDBCV | 87918AAF2 | $21.6M | $27,987,000 | 0.2% |
| Omnicell Inc 0.25 09/15/2025 | SDBCV | 68213NAD1 | $22.3M | $25,500,000 | 0.2% |
| Verint Systems Inc 0.25 04/15/2026 | SDBCV | 92343XAC4 | $24.0M | $27,500,000 | 0.3% |
| Hannon Armstrong Sustain 0 08/15/2023 | SDBCV | 41068XAD2 | $25.1M | $26,328,000 | 0.3% |
| Cardlytics Inc 1 09/15/2025 | SDBCV | 14161WAB1 | $25.2M | $58,112,000 | 0.3% |
| Hello Group Inc 1.25 07/01/2025 | SDBCV | 60879BAB3 | $25.3M | $26,360,000 | 0.3% |
| Apollo Cmmrl Real EST FI 5.375 10/15/2023 | SDBCV | 03762UAC9 | $25.7M | $26,258,000 | 0.3% |
| Enphase Energy Inc 0 03/01/2028 | SDBCV | 29355AAK3 | $27.3M | $23,318,000 | 0.3% |
| Mitek Systems Inc 0.75 02/01/2026 | SDBCV | 606710AA9 | $27.4M | $33,100,000 | 0.3% |
| Peloton Interactive Inc 0 02/15/2026 | SDBCV | 70614WAB6 | $27.9M | $39,375,000 | 0.3% |
| Envestnet Inc 0.75 08/15/2025 | SDBCV | 29404KAE6 | $28.8M | $31,693,000 | 0.3% |
| Upstart Holdings Inc 0.25 08/15/2026 | SDBCV | 91680MAB3 | $29.2M | $54,650,000 | 0.3% |
| Tortoiseecofin Acquisition A | COM | G8956E109 | $29.6M | 2,970,000 | 0.3% |
| Ezcorp Inc 2.375 05/01/2025 | SDBCV | 302301AE6 | $29.7M | $33,241,000 | 0.3% |
| Everbridge Inc 0 03/15/2026 | SDBCV | 29978AAE4 | $30.1M | $35,247,000 | 0.3% |
| NIO Inc 0.5 02/01/2027 | SDBCV | 62914VAF3 | $30.8M | $40,538,000 | 0.3% |