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 |
|---|---|---|---|---|---|
| Omnicell Inc 0.25 09/15/2025 | SDBCV | 68213NAD1 | $29.7M | $29,250,000 | 0.3% |
| Block Inc 0 05/01/2026 | SDBCV | 852234AJ2 | $30.5M | $36,674,000 | 0.3% |
| Ezcorp Inc 2.375 05/01/2025 | SDBCV | 302301AE6 | $30.8M | $33,295,000 | 0.3% |
| Impinj Inc 1.125 05/15/2027 | SDBCV | 453204AD1 | $31.6M | $29,130,000 | 0.3% |
| Novocure LTD 0 11/01/2025 | SDBCV | 67011XAB9 | $31.9M | $37,025,000 | 0.3% |
| Cardlytics Inc 1 09/15/2025 | SDBCV | 14161WAB1 | $32.2M | $58,112,000 | 0.3% |
| Patrick Industries Inc 1.75 12/01/2028 | SDBCV | 703343AG8 | $32.3M | $33,100,000 | 0.3% |
| Starwood Property Trust 6.75 07/15/2027 | SDBCV | 85571BBA2 | $33.3M | $32,500,000 | 0.3% |
| Insulet Corporation 0.375 09/01/2026 | SDBCV | 45784PAK7 | $33.6M | $24,397,000 | 0.4% |
| Permian Resourc Optg LLC 3.25 04/01/2028 | SDBCV | 15136AAA0 | $33.6M | $17,490,000 | 0.4% |
| Haemonetics Corp 0 03/01/2026 | SDBCV | 405024AB6 | $34.6M | $40,483,000 | 0.4% |
| Neogenomics Inc 1.25 05/01/2025 | SDBCV | 64049MAA8 | $35.0M | $37,749,000 | 0.4% |
| Iqiyi Inc 4 12/15/2026 | SDBCV | 46267XAE8 | $35.5M | $37,713,000 | 0.4% |
| Sunrun Inc 0 02/01/2026 | SDBCV | 86771WAB1 | $35.5M | $48,920,000 | 0.4% |
| ON Semiconductor Corp 0 05/01/2027 | SDBCV | 682189AS4 | $38.0M | $20,700,000 | 0.4% |
| Redfin Corp 0 10/15/2025 | SDBCV | 75737FAC2 | $38.6M | $47,076,000 | 0.4% |
| Farfetch LTD 3.75 05/01/2027 | SDBCV | 30744WAD9 | $39.0M | $47,633,000 | 0.4% |
| Infinera Corp 3.75 08/01/2028 144A | SDBCV | 45667GAF0 | $39.8M | $39,735,000 | 0.4% |
| Pros Holdings Inc 1 05/15/2024 | SDBCV | 74346YAH6 | $40.5M | $42,323,000 | 0.4% |
| Five9 Inc 0.5 06/01/2025 | SDBCV | 338307AD3 | $40.6M | $42,000,000 | 0.4% |
| Teladoc Health Inc 1.25 06/01/2027 | SDBCV | 87918AAF2 | $40.7M | $51,089,000 | 0.4% |
| Block Inc 0.125 03/01/2025 | SDBCV | 852234AF0 | $42.1M | $44,550,000 | 0.4% |
| Rapid7 Inc 2.25 05/01/2025 | SDBCV | 753422AD6 | $42.6M | $41,540,000 | 0.4% |
| Techtarget Inc 0 12/15/2026 | SDBCV | 87874RAD2 | $42.8M | $54,475,000 | 0.4% |
| Eventbrite Inc 5 12/01/2025 | SDBCV | 29975EAB5 | $43.0M | $39,318,000 | 0.5% |
| Verint Systems Inc 0.25 04/15/2026 | SDBCV | 92343XAC4 | $43.3M | $49,105,000 | 0.5% |
| Xometry Inc 1 02/01/2027 | SDBCV | 98423FAB5 | $44.3M | $58,425,000 | 0.5% |
| Itron Inc 0 03/15/2026 | SDBCV | 465741AN6 | $45.5M | $50,869,000 | 0.5% |
| Infinera Corp 2.5 03/01/2027 | SDBCV | 45667GAE3 | $46.0M | $49,295,000 | 0.5% |
| Bilibili Inc 0.5 12/01/2026 | SDBCV | 090040AF3 | $46.9M | $54,796,000 | 0.5% |
| Peabody Energy Corp 3.25 03/01/2028 | SDBCV | 704551AD2 | $46.9M | $34,800,000 | 0.5% |
| Pros Holdings Inc 2.25 09/15/2027 | SDBCV | 74346YAG8 | $47.5M | $47,750,000 | 0.5% |
| Halozyme Therapeutics in 0.25 03/01/2027 | SDBCV | 40637HAD1 | $47.8M | $57,430,000 | 0.5% |
| Ringcentral Inc 0 03/15/2026 | SDBCV | 76680RAH0 | $48.7M | $58,535,000 | 0.5% |
| Conmed Corp 2.25 06/15/2027 | SDBCV | 207410AH4 | $49.5M | $44,250,000 | 0.5% |
| PTC Therapeutics Inc 1.5 09/15/2026 | SDBCV | 69366JAD3 | $49.6M | $48,274,000 | 0.5% |
| PAR Technology Corp 1.5 10/15/2027 | SDBCV | 698884AE3 | $49.7M | $62,575,000 | 0.5% |
| Docusign Inc 0 01/15/2024 | SDBCV | 256163AD8 | $50.4M | $52,003,000 | 0.5% |
| Makemytrip Limited 0 02/15/2028 | SDBCV | 56087FAB0 | $50.4M | $51,958,000 | 0.5% |
| Datadog Inc 0.125 06/15/2025 | SDBCV | 23804LAB9 | $51.2M | $41,194,000 | 0.5% |
| Cloudflare Inc 0 08/15/2026 | SDBCV | 18915MAC1 | $53.7M | $63,096,000 | 0.6% |
| Zillow Group Inc 1.375 09/01/2026 | SDBCV | 98954MAG6 | $53.8M | $42,602,000 | 0.6% |
| Livent Corp 4.125 07/15/2025 | SDBCV | 53814LAB4 | $56.5M | $17,614,000 | 0.6% |
| Pebblebrook Hotel Trust 1.75 12/15/2026 | SDBCV | 70509VAA8 | $57.2M | $67,337,000 | 0.6% |
| NIO Inc 0.5 02/01/2027 | SDBCV | 62914VAF3 | $57.6M | $69,188,000 | 0.6% |
| Q2 Holdings Inc 0.75 06/01/2026 | SDBCV | 74736LAD1 | $58.0M | $66,720,000 | 0.6% |
| Health Catalyst Inc 2.5 04/15/2025 | SDBCV | 42225TAB3 | $58.0M | $60,490,000 | 0.6% |
| Lendingtree Inc 0.5 07/15/2025 | SDBCV | 52603BAD9 | $58.3M | $75,231,000 | 0.6% |
| Eventbrite Inc 0.75 09/15/2026 | SDBCV | 29975EAD1 | $58.9M | $71,081,000 | 0.6% |
| Stride Inc 1.125 09/01/2027 | SDBCV | 86333MAA6 | $60.5M | $63,053,000 | 0.6% |