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 |
|---|---|---|---|---|---|
| Maxeon Solar Tech 6.5 07/15/2025 | SDBCV | 57779BAB0 | $31.8M | $28,900,000 | 0.3% |
| Jamf Holding Corp 0.125 09/01/2026 | SDBCV | 47074LAB1 | $32.4M | $39,254,000 | 0.3% |
| Shift4 Payments Inc 0.5 08/01/2027 | SDBCV | 82452JAD1 | $32.4M | $38,358,000 | 0.3% |
| Model N Inc 2.625 06/01/2025 | SDBCV | 607525AB8 | $32.8M | $24,165,000 | 0.3% |
| Infinera Corp 3.75 08/01/2028 144A | SDBCV | 45667GAF0 | $32.9M | $26,500,000 | 0.3% |
| Evolent Health Inc 1.5 10/15/2025 | SDBCV | 30050BAD3 | $33.1M | $30,535,000 | 0.3% |
| Eventbrite Inc 5 12/01/2025 | SDBCV | 29975EAB5 | $33.5M | $36,318,000 | 0.4% |
| Itron Inc 0 03/15/2026 | SDBCV | 465741AN6 | $35.9M | $43,600,000 | 0.4% |
| ON Semiconductor Corp 0 05/01/2027 | SDBCV | 682189AS4 | $36.8M | $27,710,000 | 0.4% |
| Dropbox Inc 0 03/01/2028 | SDBCV | 26210CAD6 | $37.1M | $41,384,000 | 0.4% |
| Pros Holdings Inc 2.25 09/15/2027 | SDBCV | 74346YAG8 | $39.4M | $44,750,000 | 0.4% |
| Pros Holdings Inc 1 05/15/2024 | SDBCV | 74346YAH6 | $39.6M | $42,323,000 | 0.4% |
| Eventbrite Inc 0.75 09/15/2026 | SDBCV | 29975EAD1 | $40.6M | $58,831,000 | 0.4% |
| Stride Inc 1.125 09/01/2027 | SDBCV | 86333MAA6 | $40.9M | $45,749,000 | 0.4% |
| PAR Technology Corp 1.5 10/15/2027 | SDBCV | 698884AE3 | $41.2M | $57,075,000 | 0.4% |
| Health Catalyst Inc 2.5 04/15/2025 | SDBCV | 42225TAB3 | $41.6M | $47,676,000 | 0.4% |
| Affirm Holdings Inc 0 11/15/2026 | SDBCV | 00827BAB2 | $41.7M | $75,447,000 | 0.4% |
| Upwork Inc 0.25 08/15/2026 | SDBCV | 91688FAB0 | $41.9M | $55,637,000 | 0.4% |
| Impinj Inc 1.125 05/15/2027 | SDBCV | 453204AD1 | $42.1M | $34,850,000 | 0.4% |
| Makemytrip Limited 0 02/15/2028 | SDBCV | 56087FAB0 | $43.4M | $43,669,000 | 0.5% |
| Nutanix Inc 0.25 10/01/2027 | SDBCV | 67059NAH1 | $44.8M | $53,289,000 | 0.5% |
| Enphase Energy Inc 0 03/01/2026 | SDBCV | 29355AAH0 | $48.2M | $42,644,000 | 0.5% |
| Neogenomics Inc 0.25 01/15/2028 | SDBCV | 64049MAB6 | $49.3M | $76,076,000 | 0.5% |
| Draftkings Inc 0 03/15/2028 | SDBCV | 26142RAB0 | $52.3M | $83,930,000 | 0.5% |
| Cable One Inc 0 03/15/2026 | SDBCV | 12685JAE5 | $52.5M | $66,246,000 | 0.6% |
| Livent Corp 4.125 07/15/2025 | SDBCV | 53814LAB4 | $54.2M | $22,550,000 | 0.6% |
| Infinera Corp 2.5 03/01/2027 | SDBCV | 45667GAE3 | $55.0M | $49,295,000 | 0.6% |
| Snap Inc 0 05/01/2027 | SDBCV | 83304AAF3 | $55.8M | $79,674,000 | 0.6% |
| Fastly Inc 0 03/15/2026 | SDBCV | 31188VAB6 | $56.3M | $77,134,000 | 0.6% |
| Unity Software Inc 0 11/15/2026 | SDBCV | 91332UAB7 | $58.4M | $77,650,000 | 0.6% |
| Lendingtree Inc 0.5 07/15/2025 | SDBCV | 52603BAD9 | $58.7M | $81,014,000 | 0.6% |
| Liveperson Inc 0 12/15/2026 | SDBCV | 538146AD3 | $60.2M | $83,863,000 | 0.6% |
| Cerence Inc 3 06/01/2025 | SDBCV | 156727AB5 | $60.3M | $65,869,000 | 0.6% |
| Dynavax Technologies 2.5 05/15/2026 | SDBCV | 268158AD4 | $61.9M | $48,942,000 | 0.6% |
| Farfetch LTD 3.75 05/01/2027 | SDBCV | 30744WAD9 | $62.6M | $85,183,000 | 0.7% |
| SEA LTD 0.25 09/15/2026 | SDBCV | 81141RAG5 | $64.9M | $88,000,000 | 0.7% |
| Q2 Holdings Inc 0.75 06/01/2026 | SDBCV | 74736LAD1 | $65.9M | $80,427,000 | 0.7% |
| Shift4 Payments Inc 0 12/15/2025 | SDBCV | 82452JAB5 | $71.4M | $71,884,000 | 0.7% |
| Zillow Group Inc 1.375 09/01/2026 | SDBCV | 98954MAG6 | $74.2M | $73,094,000 | 0.8% |
| Fiverr International LTD 0 11/01/2025 | SDBCV | 33835LAA3 | $76.0M | $93,719,000 | 0.8% |
| Lyft Inc 1.5 05/15/2025 | SDBCV | 55087PAB0 | $79.2M | $90,172,000 | 0.8% |
| Sunpower Corp 4 01/15/2023 | SDBCV | 867652AL3 | $79.5M | $79,598,000 | 0.8% |
| Joyy Inc 1.375 06/15/2026 | SDBCV | 98426TAF3 | $80.1M | $91,428,000 | 0.8% |
| Q2 Holdings Inc 0.125 11/15/2025 | SDBCV | 74736LAF6 | $82.2M | $99,227,000 | 0.9% |
| Green Plains Inc 2.25 03/15/2027 | SDBCV | 393222AK0 | $82.6M | $69,134,000 | 0.9% |
| Pagerduty Inc 1.25 07/01/2025 | SDBCV | 69553PAB6 | $85.0M | $84,146,000 | 0.9% |
| Datadog Inc 0.125 06/15/2025 | SDBCV | 23804LAB9 | $89.0M | $81,337,000 | 0.9% |
| Blackline Inc 0 03/15/2026 | SDBCV | 09239BAD1 | $90.8M | $105,929,000 | 1.0% |
| Ringcentral Inc 0 03/01/2025 | SDBCV | 76680RAF4 | $92.2M | $106,717,000 | 1.0% |
| Confluent Inc 0 01/15/2027 | SDBCV | 20717MAB9 | $92.8M | $121,975,000 | 1.0% |