Q1 2023 Holdings
Filed 2023-05-15 | 467 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rapid7 Inc 0.25 03/15/2027 | SDBCV | 753422AF1 | $112.6M | $128,914,000 | 1.2% |
| Digitalocean Holdings 0 12/01/2026 | SDBCV | 25402DAB8 | $116.9M | $148,959,000 | 1.2% |
| NIO Inc 0 02/01/2026 | SDBCV | 62914VAE6 | $122.1M | $131,522,000 | 1.3% |
| Joyy Inc 0.75 06/15/2025 | SDBCV | 98426TAD8 | $124.6M | $126,784,000 | 1.3% |
| Penn Entertainment Inc 2.75 05/15/2026 | SDBCV | 707569AU3 | $130.6M | $90,696,000 | 1.4% |
| Bill Holdings Inc 0 12/01/2025 | SDBCV | 090043AB6 | $140.1M | $152,645,000 | 1.5% |
| Livongo Health 0.875 06/01/2025 | SDBCV | 539183AA1 | $146.6M | $165,591,000 | 1.5% |
| H World Group LTD 3 05/01/2026 | SDBCV | 44332NAB2 | $174.6M | $129,279,000 | 1.8% |
| EQT Corp 1.75 05/01/2026 | SDBCV | 26884LAK5 | $184.2M | $83,772,000 | 1.9% |
| Bilibili Inc 1.375 04/01/2026 | SDBCV | 090040AB2 | $203.1M | $168,558,000 | 2.1% |
| LI Auto Inc 0.25 05/01/2028 | SDBCV | 50202MAB8 | $273.4M | $244,463,000 | 2.9% |
| Exact Sciences Corp 2 03/01/2030 144A | SDBCV | 30063PAD7 | $297.3M | $268,000,000 | 3.1% |
| Palo Alto Networks 0.375 06/01/2025 | SDBCV | 697435AF2 | $317.7M | $157,369,000 | 3.3% |
| SEA LTD 2.375 12/01/2025 | SDBCV | 81141RAF7 | $352.1M | $288,551,000 | 3.7% |
| Bilibili Inc 1.25 06/15/2027 | SDBCV | 090040AD8 | $363.1M | $358,765,000 | 3.8% |
| PDD Holdings Inc 0 12/01/2025 | SDBCV | 722304AC6 | $367.2M | $384,359,000 | 3.9% |
| Wolfspeed Inc 1.75 05/01/2026 | SDBCV | 225447AD3 | $453.5M | $303,057,000 | 4.8% |