Q2 2023 Holdings
Filed 2023-08-14 | 398 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks 0.375 06/01/2025 | SDBCV | 697435AF2 | $396.0M | $153,869,000 | 4.2% |
| Wolfspeed Inc 1.75 05/01/2026 | SDBCV | 225447AD3 | $391.8M | $290,057,000 | 4.1% |
| PDD Holdings Inc 0 12/01/2025 | SDBCV | 722304AC6 | $374.9M | $386,859,000 | 3.9% |
| SEA LTD 2.375 12/01/2025 | SDBCV | 81141RAF7 | $279.3M | $274,601,000 | 2.9% |
| LI Auto Inc 0.25 05/01/2028 | SDBCV | 50202MAB8 | $225.4M | $163,963,000 | 2.4% |
| Bill Holdings Inc 0 12/01/2025 | SDBCV | 090043AB6 | $202.2M | $193,145,000 | 2.1% |
| Bilibili Inc 1.375 04/01/2026 | SDBCV | 090040AB2 | $182.5M | $179,529,000 | 1.9% |
| H World Group LTD 3 05/01/2026 | SDBCV | 44332NAB2 | $151.9M | $133,966,000 | 1.6% |
| Livongo Health 0.875 06/01/2025 | SDBCV | 539183AA1 | $147.7M | $163,091,000 | 1.6% |
| Confluent Inc 0 01/15/2027 | SDBCV | 20717MAB9 | $145.6M | $175,302,000 | 1.5% |
| Digitalocean Holdings 0 12/01/2026 | SDBCV | 25402DAB8 | $141.5M | $180,459,000 | 1.5% |
| NIO Inc 0 02/01/2026 | SDBCV | 62914VAE6 | $133.4M | $139,822,000 | 1.4% |
| Lumentum Holdings Inc 0.5 06/15/2028 | SDBCV | 55024UAF6 | $129.5M | $164,763,000 | 1.4% |
| EQT Corp 1.75 05/01/2026 | SDBCV | 26884LAK5 | $129.4M | $45,867,000 | 1.4% |
| Ceridian HCM Holding Inc 0.25 03/15/2026 | SDBCV | 15677JAD0 | $126.3M | $142,626,000 | 1.3% |
| Mongodb Inc 0.25 01/15/2026 | SDBCV | 60937PAD8 | $114.2M | $57,355,000 | 1.2% |
| Rapid7 Inc 0.25 03/15/2027 | SDBCV | 753422AF1 | $112.9M | $128,914,000 | 1.2% |
| Dropbox Inc 0 03/01/2026 | SDBCV | 26210CAC8 | $111.0M | $117,469,000 | 1.2% |
| Snap Inc 0.125 03/01/2028 | SDBCV | 83304AAH9 | $109.4M | $153,332,000 | 1.1% |
| SEA LTD 0.25 09/15/2026 | SDBCV | 81141RAG5 | $107.6M | $133,824,000 | 1.1% |
| Lyft Inc 1.5 05/15/2025 | SDBCV | 55087PAB0 | $107.2M | $119,202,000 | 1.1% |
| Interdigital Inc 3.5 06/01/2027 | SDBCV | 45867GAD3 | $100.3M | $74,100,000 | 1.1% |
| Shift4 Payments Inc 0 12/15/2025 | SDBCV | 82452JAB5 | $98.7M | $90,650,000 | 1.0% |
| Blackline Inc 0 03/15/2026 | SDBCV | 09239BAD1 | $95.5M | $112,429,000 | 1.0% |
| Okta Inc 0.375 06/15/2026 | SDBCV | 679295AF2 | $93.1M | $108,334,000 | 1.0% |
| Draftkings Holdings Inc 0 03/15/2028 | SDBCV | 26142RAB0 | $87.8M | $116,930,000 | 0.9% |
| Nutanix Inc 0.25 10/01/2027 | SDBCV | 67059NAH1 | $87.0M | $102,180,000 | 0.9% |
| Affirm Holdings Inc 0 11/15/2026 | SDBCV | 00827BAB2 | $84.4M | $114,195,000 | 0.9% |
| Joyy Inc 1.375 06/15/2026 | SDBCV | 98426TAF3 | $83.7M | $91,428,000 | 0.9% |
| Unity Software Inc 0 11/15/2026 | SDBCV | 91332UAB7 | $83.2M | $104,096,000 | 0.9% |
| Fiverr International LTD 0 11/01/2025 | SDBCV | 33835LAA3 | $82.7M | $98,013,000 | 0.9% |
| Lumentum Holdings Inc 0.5 12/15/2026 | SDBCV | 55024UAD1 | $82.5M | $92,960,000 | 0.9% |
| Pagerduty Inc 1.25 07/01/2025 | SDBCV | 69553PAB6 | $82.2M | $85,926,000 | 0.9% |
| Penn Entertainment Inc 2.75 05/15/2026 | SDBCV | 707569AU3 | $81.5M | $65,696,000 | 0.9% |
| Snap Inc 0 05/01/2027 | SDBCV | 83304AAF3 | $81.3M | $109,288,000 | 0.9% |
| Topgolf Call Bran Corp 2.75 05/01/2026 | SDBCV | 131193AE4 | $75.3M | $58,059,000 | 0.8% |
| Shift4 Payments Inc 0.5 08/01/2027 | SDBCV | 82452JAD1 | $74.4M | $83,858,000 | 0.8% |
| 3D Systems Corp 0 11/15/2026 | SDBCV | 88554DAD8 | $72.4M | $95,195,000 | 0.8% |
| Cable One Inc 0 03/15/2026 | SDBCV | 12685JAE5 | $72.2M | $88,050,000 | 0.8% |
| Innoviva Inc 2.125 03/15/2028 | SDBCV | 45781MAD3 | $69.7M | $85,293,000 | 0.7% |
| Dropbox Inc 0 03/01/2028 | SDBCV | 26210CAD6 | $69.6M | $72,459,000 | 0.7% |
| Maxeon Solar Tech 6.5 07/15/2025 | SDBCV | 57779BAB0 | $69.4M | $41,975,000 | 0.7% |
| Dynavax Technologies 2.5 05/15/2026 | SDBCV | 268158AD4 | $66.0M | $46,942,000 | 0.7% |
| Upstart Holdings Inc 0.25 08/15/2026 | SDBCV | 91680MAB3 | $65.9M | $96,567,000 | 0.7% |
| Green Plains Inc 2.25 03/15/2027 | SDBCV | 393222AK0 | $64.4M | $52,309,000 | 0.7% |
| Neogenomics Inc 0.25 01/15/2028 | SDBCV | 64049MAB6 | $62.8M | $85,576,000 | 0.7% |
| Liveperson Inc 0 12/15/2026 | SDBCV | 538146AD3 | $61.2M | $94,908,000 | 0.6% |
| Jamf Holding Corp 0.125 09/01/2026 | SDBCV | 47074LAB1 | $60.6M | $70,711,000 | 0.6% |
| Stride Inc 1.125 09/01/2027 | SDBCV | 86333MAA6 | $60.5M | $63,053,000 | 0.6% |
| Eventbrite Inc 0.75 09/15/2026 | SDBCV | 29975EAD1 | $58.9M | $71,081,000 | 0.6% |