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 |
|---|---|---|---|---|---|
| Topgolf Call Bran Corp 2.75 05/01/2026 | SDBCV | 131193AE4 | $95.8M | $73,389,000 | 1.0% |
| GDS Holdings Limited 2 06/01/2025 | SDBCV | 36165LAB4 | $98.6M | $102,343,000 | 1.0% |
| Rapid7 Inc 0.25 03/15/2027 | SDBCV | 753422AF1 | $101.2M | $128,914,000 | 1.1% |
| Dropbox Inc 0 03/01/2026 | SDBCV | 26210CAC8 | $101.7M | $111,688,000 | 1.1% |
| Ceridian HCM Holding Inc 0.25 03/15/2026 | SDBCV | 15677JAD0 | $102.7M | $116,686,000 | 1.1% |
| Okta Inc 0.375 06/15/2026 | SDBCV | 679295AF2 | $103.9M | $122,876,000 | 1.1% |
| NIO Inc 0 02/01/2026 | SDBCV | 62914VAE6 | $104.0M | $118,423,000 | 1.1% |
| Digitalocean Holdings 0 12/01/2026 | SDBCV | 25402DAB8 | $109.3M | $144,366,000 | 1.1% |
| Bilibili Inc 0.5 12/01/2026 | SDBCV | 090040AF3 | $111.8M | $151,339,000 | 1.2% |
| Joyy Inc 0.75 06/15/2025 | SDBCV | 98426TAD8 | $121.6M | $126,784,000 | 1.3% |
| Bill.com Holdings Inc 0 12/01/2025 | SDBCV | 090043AB6 | $122.7M | $119,163,000 | 1.3% |
| Sarepta Therapeutics Inc 1.25 09/15/2027 144A | SDBCV | 803607AC4 | $122.9M | $106,250,000 | 1.3% |
| Exact Sciences Corp 0.375 03/15/2027 | SDBCV | 30063PAB1 | $125.5M | $151,453,000 | 1.3% |
| Livongo Health 0.875 06/01/2025 | SDBCV | 539183AA1 | $152.2M | $173,891,000 | 1.6% |
| H World Group LTD 3 05/01/2026 | SDBCV | 44332NAB2 | $181.2M | $148,119,000 | 1.9% |
| Bilibili Inc 1.375 04/01/2026 | SDBCV | 090040AB2 | $184.4M | $157,558,000 | 1.9% |
| EQT Corp 1.75 05/01/2026 | SDBCV | 26884LAK5 | $184.4M | $79,105,000 | 1.9% |
| Exact Sciences Corp 0.375 03/01/2028 | SDBCV | 30063PAC9 | $194.7M | $247,458,000 | 2.0% |
| Penn Entertainment Inc 2.75 05/15/2026 | SDBCV | 707569AU3 | $219.1M | $148,871,000 | 2.3% |
| LI Auto Inc 0.25 05/01/2028 | SDBCV | 50202MAB8 | $235.5M | $232,082,000 | 2.5% |
| SEA LTD 2.375 12/01/2025 | SDBCV | 81141RAF7 | $292.6M | $296,706,000 | 3.1% |
| Pinduoduo Inc 0 12/01/2025 | SDBCV | 722304AC6 | $336.3M | $360,359,000 | 3.5% |
| Bilibili Inc 1.25 06/15/2027 | SDBCV | 090040AD8 | $365.7M | $366,765,000 | 3.8% |
| Palo Alto Networks 0.375 06/01/2025 | SDBCV | 697435AF2 | $506.6M | $342,569,000 | 5.3% |
| Wolfspeed Inc 1.75 05/01/2026 | SDBCV | 225447AD3 | $518.4M | $323,057,000 | 5.4% |