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 |
|---|---|---|---|---|---|
| Omnicell Inc 0.25 09/15/2025 | SDBCV | 68213NAD1 | $44.3M | $47,750,000 | 0.5% |
| Bilibili Inc 0.5 12/01/2026 | SDBCV | 090040AF3 | $44.3M | $51,046,000 | 0.5% |
| Pros Holdings Inc 2.25 09/15/2027 | SDBCV | 74346YAG8 | $45.2M | $47,750,000 | 0.5% |
| Makemytrip Limited 0 02/15/2028 | SDBCV | 56087FAB0 | $45.6M | $47,169,000 | 0.5% |
| Stride Inc 1.125 09/01/2027 | SDBCV | 86333MAA6 | $46.6M | $46,789,000 | 0.5% |
| PAR Technology Corp 1.5 10/15/2027 | SDBCV | 698884AE3 | $49.7M | $62,575,000 | 0.5% |
| Impinj Inc 1.125 05/15/2027 | SDBCV | 453204AD1 | $50.3M | $35,350,000 | 0.5% |
| Health Catalyst Inc 2.5 04/15/2025 | SDBCV | 42225TAB3 | $52.0M | $57,176,000 | 0.5% |
| Cerence Inc 3 06/01/2025 | SDBCV | 156727AB5 | $53.2M | $50,369,000 | 0.6% |
| Infinera Corp 3.75 08/01/2028 144A | SDBCV | 45667GAF0 | $53.9M | $39,735,000 | 0.6% |
| Pebblebrook Hotel Trust 1.75 12/15/2026 | SDBCV | 70509VAA8 | $54.4M | $63,887,000 | 0.6% |
| NIO Inc 0.5 02/01/2027 | SDBCV | 62914VAF3 | $55.1M | $69,188,000 | 0.6% |
| Eventbrite Inc 0.75 09/15/2026 | SDBCV | 29975EAD1 | $55.3M | $71,081,000 | 0.6% |
| Q2 Holdings Inc 0.75 06/01/2026 | SDBCV | 74736LAD1 | $55.6M | $68,466,000 | 0.6% |
| Livent Corp 4.125 07/15/2025 | SDBCV | 53814LAB4 | $55.6M | $21,614,000 | 0.6% |
| Jamf Holding Corp 0.125 09/01/2026 | SDBCV | 47074LAB1 | $56.1M | $67,711,000 | 0.6% |
| Dynavax Technologies 2.5 05/15/2026 | SDBCV | 268158AD4 | $56.2M | $46,942,000 | 0.6% |
| Liveperson Inc 0 12/15/2026 | SDBCV | 538146AD3 | $56.4M | $93,363,000 | 0.6% |
| Upstart Holdings Inc 0.25 08/15/2026 | SDBCV | 91680MAB3 | $56.6M | $96,567,000 | 0.6% |
| Innoviva Inc 2.125 03/15/2028 | SDBCV | 45781MAD3 | $56.7M | $72,293,000 | 0.6% |
| Farfetch LTD 3.75 05/01/2027 | SDBCV | 30744WAD9 | $57.2M | $71,633,000 | 0.6% |
| Iqiyi Inc 4 12/15/2026 | SDBCV | 46267XAE8 | $60.2M | $66,363,000 | 0.6% |
| Infinera Corp 2.5 03/01/2027 | SDBCV | 45667GAE3 | $60.3M | $49,295,000 | 0.6% |
| Neogenomics Inc 0.25 01/15/2028 | SDBCV | 64049MAB6 | $60.4M | $81,576,000 | 0.6% |
| Fastly Inc 0 03/15/2026 | SDBCV | 31188VAB6 | $60.7M | $75,634,000 | 0.6% |
| Green Plains Inc 2.25 03/15/2027 | SDBCV | 393222AK0 | $63.2M | $52,309,000 | 0.7% |
| Nutanix Inc 0.25 10/01/2027 | SDBCV | 67059NAH1 | $65.3M | $78,180,000 | 0.7% |
| Draftkings Holdings Inc 0 03/15/2028 | SDBCV | 26142RAB0 | $65.4M | $93,680,000 | 0.7% |
| Shift4 Payments Inc 0.5 08/01/2027 | SDBCV | 82452JAD1 | $65.4M | $68,858,000 | 0.7% |
| Cable One Inc 0 03/15/2026 | SDBCV | 12685JAE5 | $67.4M | $84,855,000 | 0.7% |
| Unity Software Inc 0 11/15/2026 | SDBCV | 91332UAB7 | $70.5M | $90,650,000 | 0.7% |
| Fiverr International LTD 0 11/01/2025 | SDBCV | 33835LAA3 | $72.3M | $86,646,000 | 0.8% |
| Snap Inc 0 05/01/2027 | SDBCV | 83304AAF3 | $74.5M | $101,518,000 | 0.8% |
| Topgolf Call Bran Corp 2.75 05/01/2026 | SDBCV | 131193AE4 | $75.2M | $54,809,000 | 0.8% |
| Shift4 Payments Inc 0 12/15/2025 | SDBCV | 82452JAB5 | $78.5M | $67,134,000 | 0.8% |
| Peabody Energy Corp 3.25 03/01/2028 | SDBCV | 704551AD2 | $80.5M | $52,800,000 | 0.8% |
| Blackline Inc 0 03/15/2026 | SDBCV | 09239BAD1 | $81.5M | $95,929,000 | 0.9% |
| Zillow Group Inc 1.375 09/01/2026 | SDBCV | 98954MAG6 | $82.2M | $69,302,000 | 0.9% |
| Joyy Inc 1.375 06/15/2026 | SDBCV | 98426TAF3 | $82.9M | $91,428,000 | 0.9% |
| Pagerduty Inc 1.25 07/01/2025 | SDBCV | 69553PAB6 | $88.3M | $77,792,000 | 0.9% |
| Ringcentral Inc 0 03/01/2025 | SDBCV | 76680RAF4 | $93.4M | $105,717,000 | 1.0% |
| Snap Inc 0.125 03/01/2028 | SDBCV | 83304AAH9 | $94.0M | $132,832,000 | 1.0% |
| Lumentum Holdings Inc 0.5 06/15/2028 | SDBCV | 55024UAF6 | $94.7M | $123,648,000 | 1.0% |
| Confluent Inc 0 01/15/2027 | SDBCV | 20717MAB9 | $96.7M | $121,975,000 | 1.0% |
| SEA LTD 0.25 09/15/2026 | SDBCV | 81141RAG5 | $96.9M | $122,324,000 | 1.0% |
| GDS Holdings Limited 2 06/01/2025 | SDBCV | 36165LAB4 | $101.3M | $102,343,000 | 1.1% |
| Okta Inc 0.375 06/15/2026 | SDBCV | 679295AF2 | $102.7M | $119,676,000 | 1.1% |
| Lyft Inc 1.5 05/15/2025 | SDBCV | 55087PAB0 | $103.5M | $117,172,000 | 1.1% |
| Dropbox Inc 0 03/01/2026 | SDBCV | 26210CAC8 | $105.3M | $117,469,000 | 1.1% |
| Ceridian HCM Holding Inc 0.25 03/15/2026 | SDBCV | 15677JAD0 | $108.9M | $121,126,000 | 1.1% |