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 |
|---|---|---|---|---|---|
| Clean Earth Acquisitions A | COM | 184493104 | $15.4M | 1,500,000 | 0.2% |
| Alphatec Holdings Inc 0.75 08/01/2026 | SDBCV | 02081GAB8 | $15.5M | $14,500,000 | 0.2% |
| New Relic Inc 0.5 05/01/2023 | SDBCV | 64829BAB6 | $15.8M | $15,835,000 | 0.2% |
| Bandwidth Inc 0.5 04/01/2028 | SDBCV | 05988JAD5 | $16.2M | $25,024,000 | 0.2% |
| Okta Inc 0.125 09/01/2025 | SDBCV | 679295AD7 | $16.3M | $18,010,000 | 0.2% |
| Cable One Inc 1.125 03/15/2028 | SDBCV | 12685JAG0 | $16.5M | $22,350,000 | 0.2% |
| Inotiv Inc 3.25 10/15/2027 | SDBCV | 45783QAB6 | $17.5M | $40,725,000 | 0.2% |
| Amyris Inc 1.5 11/15/2026 | SDBCV | 03236MAJ0 | $17.9M | $63,950,000 | 0.2% |
| Peloton Interactive Inc 0 02/15/2026 | SDBCV | 70614WAB6 | $18.8M | $24,875,000 | 0.2% |
| Haemonetics Corp 0 03/01/2026 | SDBCV | 405024AB6 | $19.0M | $22,327,000 | 0.2% |
| Coinbase Global Inc 0.5 06/01/2026 | SDBCV | 19260QAB3 | $19.7M | $30,523,000 | 0.2% |
| Nevro Corp 2.75 04/01/2025 | SDBCV | 64157FAC7 | $20.0M | $21,366,000 | 0.2% |
| PAR Technology Corp 2.875 04/15/2026 | SDBCV | 698884AC7 | $20.6M | $19,325,000 | 0.2% |
| 8X8 Inc 4 02/01/2028 | SDBCV | 282914AE0 | $21.2M | $23,850,000 | 0.2% |
| Patrick Industries Inc 1.75 12/01/2028 | SDBCV | 703343AG8 | $21.5M | $23,600,000 | 0.2% |
| Block Inc 0 05/01/2026 | SDBCV | 852234AJ2 | $22.0M | $26,751,000 | 0.2% |
| Q2 Holdings Inc 0.125 11/15/2025 | SDBCV | 74736LAF6 | $23.3M | $28,091,000 | 0.2% |
| Revance Therapeutics Inc 1.75 02/15/2027 | SDBCV | 761330AB5 | $24.6M | $20,000,000 | 0.3% |
| Lumentum Holdings Inc 0.5 12/15/2026 | SDBCV | 55024UAD1 | $24.7M | $28,250,000 | 0.3% |
| Cardlytics Inc 1 09/15/2025 | SDBCV | 14161WAB1 | $25.0M | $58,112,000 | 0.3% |
| Ringcentral Inc 0 03/15/2026 | SDBCV | 76680RAH0 | $25.1M | $30,925,000 | 0.3% |
| Apollo Cmmrl Real EST FI 5.375 10/15/2023 | SDBCV | 03762UAC9 | $25.6M | $26,258,000 | 0.3% |
| Hannon Armstrong Sustain 0 08/15/2023 | SDBCV | 41068XAD2 | $25.7M | $26,328,000 | 0.3% |
| Everbridge Inc 0 03/15/2026 | SDBCV | 29978AAE4 | $26.0M | $31,247,000 | 0.3% |
| Teladoc Health Inc 1.25 06/01/2027 | SDBCV | 87918AAF2 | $26.8M | $34,548,000 | 0.3% |
| MFA Financial Inc 6.25 06/15/2024 | SDBCV | 55272XAA0 | $26.9M | $28,539,000 | 0.3% |
| Herbalife LTD 2.625 03/15/2024 | SDBCV | 42703MAD5 | $26.9M | $28,285,000 | 0.3% |
| Mitek Systems Inc 0.75 02/01/2026 | SDBCV | 606710AA9 | $27.3M | $33,100,000 | 0.3% |
| Block Inc 0.125 03/01/2025 | SDBCV | 852234AF0 | $27.9M | $29,050,000 | 0.3% |
| Travere Therapeutics Inc 2.25 03/01/2029 | SDBCV | 89422GAA5 | $28.5M | $28,993,000 | 0.3% |
| Docusign Inc 0 01/15/2024 | SDBCV | 256163AD8 | $28.8M | $30,075,000 | 0.3% |
| Envestnet Inc 0.75 08/15/2025 | SDBCV | 29404KAE6 | $29.6M | $32,722,000 | 0.3% |
| Ezcorp Inc 2.375 05/01/2025 | SDBCV | 302301AE6 | $30.6M | $33,241,000 | 0.3% |
| Neogenomics Inc 1.25 05/01/2025 | SDBCV | 64049MAA8 | $30.6M | $32,899,000 | 0.3% |
| Chegg Inc 0.125 03/15/2025 | SDBCV | 163092AD1 | $31.5M | $35,877,000 | 0.3% |
| Sunrun Inc 0 02/01/2026 | SDBCV | 86771WAB1 | $32.2M | $47,970,000 | 0.3% |
| Permian Resourc Optg LLC 3.25 04/01/2028 | SDBCV | 15136AAA0 | $32.3M | $17,410,000 | 0.3% |
| Maxeon Solar Tech 6.5 07/15/2025 | SDBCV | 57779BAB0 | $34.5M | $21,900,000 | 0.4% |
| Affirm Holdings Inc 0 11/15/2026 | SDBCV | 00827BAB2 | $34.8M | $53,899,000 | 0.4% |
| Lendingtree Inc 0.5 07/15/2025 | SDBCV | 52603BAD9 | $35.0M | $46,614,000 | 0.4% |
| Itron Inc 0 03/15/2026 | SDBCV | 465741AN6 | $35.4M | $42,600,000 | 0.4% |
| Dropbox Inc 0 03/01/2028 | SDBCV | 26210CAD6 | $36.8M | $42,209,000 | 0.4% |
| Eventbrite Inc 5 12/01/2025 | SDBCV | 29975EAB5 | $37.6M | $36,318,000 | 0.4% |
| Xometry Inc 1 02/01/2027 | SDBCV | 98423FAB5 | $39.6M | $58,425,000 | 0.4% |
| PTC Therapeutics Inc 1.5 09/15/2026 | SDBCV | 69366JAD3 | $40.1M | $35,247,000 | 0.4% |
| Rapid7 Inc 2.25 05/01/2025 | SDBCV | 753422AD6 | $40.3M | $39,040,000 | 0.4% |
| Pros Holdings Inc 1 05/15/2024 | SDBCV | 74346YAH6 | $40.4M | $42,323,000 | 0.4% |
| Verint Systems Inc 0.25 04/15/2026 | SDBCV | 92343XAC4 | $41.4M | $46,605,000 | 0.4% |
| Datadog Inc 0.125 06/15/2025 | SDBCV | 23804LAB9 | $42.6M | $39,393,000 | 0.4% |
| Techtarget Inc 0 12/15/2026 | SDBCV | 87874RAD2 | $42.7M | $54,475,000 | 0.4% |