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 |
|---|---|---|---|---|---|
| Patria Latin American Opport | COM | G69454109 | $10.7M | 1,000,000 | 0.1% |
| Sunnova Energy Intl Inc 0.25 12/01/2026 | SDBCV | 86745KAF1 | $10.8M | $13,650,000 | 0.1% |
| Mesa Laboratories Inc 1.375 08/15/2025 | SDBCV | 59064RAA7 | $11.3M | $12,750,000 | 0.1% |
| Travere Therapeutics Inc 2.25 03/01/2029 | SDBCV | 89422GAA5 | $11.4M | $13,993,000 | 0.1% |
| Snap Inc 0.75 08/01/2026 | SDBCV | 83304AAB2 | $11.5M | $12,500,000 | 0.1% |
| Andretti Acquisition Corp A | COM | G26735103 | $11.7M | 1,100,000 | 0.1% |
| Silverspac Inc CL A | COM | G8136V104 | $11.8M | 1,135,000 | 0.1% |
| Jazz Investments I LTD 1.5 08/15/2024 | SDBCV | 472145AD3 | $11.9M | $12,500,000 | 0.1% |
| I3 Verticals LLC 1 02/15/2025 | SDBCV | 44933TAB2 | $12.0M | $13,000,000 | 0.1% |
| Gores Holding IX Inc CL A | COM | 38287A101 | $12.8M | 1,249,600 | 0.1% |
| Envestnet Inc 0.75 08/15/2025 | SDBCV | 29404KAE6 | $14.0M | $15,222,000 | 0.1% |
| Veritone Inc 1.75 11/15/2026 | SDBCV | 92347MAB6 | $14.1M | $21,777,000 | 0.1% |
| Perficient Inc 0.125 11/15/2026 | SDBCV | 71375UAF8 | $14.2M | $17,107,000 | 0.1% |
| Chegg Inc 0.125 03/15/2025 | SDBCV | 163092AD1 | $14.3M | $16,110,000 | 0.1% |
| Tripadvisor Inc 0.25 04/01/2026 | SDBCV | 896945AD4 | $15.2M | $18,061,000 | 0.2% |
| Tortoiseecofin Acquisition A | COM | G8956E109 | $15.3M | 1,470,000 | 0.2% |
| Western Digital Corp 1.5 02/01/2024 | SDBCV | 958102AP0 | $15.5M | $16,000,000 | 0.2% |
| Cable One Inc 1.125 03/15/2028 | SDBCV | 12685JAG0 | $15.9M | $20,964,000 | 0.2% |
| Workiva Inc 1.125 08/15/2026 | SDBCV | 98139AAB1 | $16.2M | $11,500,000 | 0.2% |
| Alarm.com Hldgs Inc 0 01/15/2026 | SDBCV | 011642AB1 | $17.7M | $20,731,000 | 0.2% |
| Spotify USA Inc 0 03/15/2026 | SDBCV | 84921RAB6 | $18.0M | $21,130,000 | 0.2% |
| Microstrategy Inc 0.75 12/15/2025 | SDBCV | 594972AC5 | $18.8M | $17,235,000 | 0.2% |
| Peloton Interactive Inc 0 02/15/2026 | SDBCV | 70614WAB6 | $19.0M | $24,875,000 | 0.2% |
| Revance Therapeutics Inc 1.75 02/15/2027 | SDBCV | 761330AB5 | $19.0M | $18,000,000 | 0.2% |
| Pacira Pharmaceuticals 0.75 08/01/2025 | SDBCV | 695127AF7 | $19.5M | $21,000,000 | 0.2% |
| Nevro Corp 2.75 04/01/2025 | SDBCV | 64157FAC7 | $19.8M | $21,366,000 | 0.2% |
| Chegg Inc 0 09/01/2026 | SDBCV | 163092AF6 | $19.8M | $26,300,000 | 0.2% |
| Inotiv Inc 3.25 10/15/2027 | SDBCV | 45783QAB6 | $20.4M | $40,725,000 | 0.2% |
| PAR Technology Corp 2.875 04/15/2026 | SDBCV | 698884AC7 | $20.4M | $19,325,000 | 0.2% |
| Marriott Vacation Worldw 0 01/15/2026 | SDBCV | 57164YAD9 | $20.6M | $22,248,000 | 0.2% |
| Cerence Inc 3 06/01/2025 | SDBCV | 156727AB5 | $21.2M | $19,694,000 | 0.2% |
| Nuvasive Inc 0.375 03/15/2025 | SDBCV | 670704AJ4 | $21.9M | $24,000,000 | 0.2% |
| Ares Acquisition Corp II | COM | G33033104 | $22.3M | 2,200,000 | 0.2% |
| 8X8 Inc 4 02/01/2028 | SDBCV | 282914AE0 | $22.7M | $26,207,000 | 0.2% |
| Apellis Pharmaceuticals 3.5 09/15/2026 | SDBCV | 03753UAB2 | $24.0M | $10,000,000 | 0.3% |
| Summit Hotel Properties 1.5 02/15/2026 | SDBCV | 866082AA8 | $24.4M | $28,574,000 | 0.3% |
| Plug Power Inc 3.75 06/01/2025 | SDBCV | 72919PAD5 | $25.3M | $11,980,000 | 0.3% |
| Progress Software Corp 1 04/15/2026 | SDBCV | 743312AB6 | $25.3M | $23,000,000 | 0.3% |
| Apollo Cmmrl Real EST FI 5.375 10/15/2023 | SDBCV | 03762UAC9 | $25.9M | $26,058,000 | 0.3% |
| Coinbase Global Inc 0.5 06/01/2026 | SDBCV | 19260QAB3 | $26.0M | $34,523,000 | 0.3% |
| Hannon Armstrong Sustain 0 08/15/2023 | SDBCV | 41068XAD2 | $26.3M | $26,478,000 | 0.3% |
| Everbridge Inc 0 03/15/2026 | SDBCV | 29978AAE4 | $26.3M | $31,642,000 | 0.3% |
| Herbalife LTD 2.625 03/15/2024 | SDBCV | 42703MAD5 | $27.1M | $27,913,000 | 0.3% |
| Q2 Holdings Inc 0.125 11/15/2025 | SDBCV | 74736LAF6 | $27.9M | $32,095,000 | 0.3% |
| MFA Financial Inc 6.25 06/15/2024 | SDBCV | 55272XAA0 | $28.0M | $28,539,000 | 0.3% |
| Fastly Inc 0 03/15/2026 | SDBCV | 31188VAB6 | $28.4M | $34,220,000 | 0.3% |
| Mitek Systems Inc 0.75 02/01/2026 | SDBCV | 606710AA9 | $28.5M | $33,100,000 | 0.3% |
| Alphatec Holdings Inc 0.75 08/01/2026 | SDBCV | 02081GAB8 | $28.8M | $24,750,000 | 0.3% |
| Block Inc 0.25 11/01/2027 | SDBCV | 852234AK9 | $29.2M | $37,946,000 | 0.3% |
| Integra Lifesciences HLD 0.5 08/15/2025 | SDBCV | 457985AM1 | $29.3M | $32,000,000 | 0.3% |