Q3 2023 Holdings
Filed 2023-11-14 | 374 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helix Energy Solutions 6.75 02/15/2026 | SDBCV | 42330PAK3 | $6.9M | $4,000,000 | 0.1% |
| Enphys Acquisition Corp | COM | G3167L109 | $7.2M | 689,569 | 0.1% |
| Revance Therapeutics Inc 1.75 02/15/2027 | SDBCV | 761330AB5 | $7.2M | $9,000,000 | 0.1% |
| Rapid7 Inc 2.25 05/01/2025 | SDBCV | 753422AD6 | $7.5M | $7,265,000 | 0.1% |
| Bandwidth Inc 0.25 03/01/2026 | SDBCV | 05988JAB9 | $7.6M | $9,487,000 | 0.1% |
| Ascendis Pharma A/S 2.25 04/01/2028 | SDBCV | 04351PAD3 | $7.8M | $8,500,000 | 0.1% |
| Newbury Street Acquisition C(NBST) | COM | 65101L104 | $8.0M | 762,966 | 0.1% |
| Progress Software Corp 1 04/15/2026 | SDBCV | 743312AB6 | $8.3M | $8,000,000 | 0.1% |
| First Majestic Silver 0.375 01/15/2027 | SDBCV | 32076VAD5 | $8.7M | $11,550,000 | 0.1% |
| NIO Inc ADR(NIO) | ADR | 62914V106 | $9.0M | 992,425 | 0.1% |
| Compass Digital Acquisition(COMP) | COM | G2476C107 | $9.1M | 862,442 | 0.1% |
| Haymaker Acquisition Corp 4 | COM | G4375F124 | $9.4M | 900,000 | 0.1% |
| Bandwidth Inc 0.5 04/01/2028 | SDBCV | 05988JAD5 | $9.7M | $15,024,000 | 0.1% |
| Cytokinetics Inc 3.5 07/01/2027 | SDBCV | 23282WAC4 | $9.8M | $11,490,000 | 0.1% |
| Smart Global Holdings in 2.25 02/15/2026 | SDBCV | 83205YAB0 | $9.8M | $7,333,000 | 0.1% |
| Ziff Davis Inc 1.75 11/01/2026 | SDBCV | 48123VAE2 | $10.1M | $10,895,000 | 0.1% |
| Workiva Inc 1.125 08/15/2026 | SDBCV | 98139AAB1 | $10.1M | $7,300,000 | 0.1% |
| Inflection Point Acquis CL A | COM | G4790U102 | $10.2M | 1,000,000 | 0.1% |
| Nabors Energy Transition COR | COM | G6363K122 | $10.3M | 1,000,000 | 0.1% |
| Screaming Eagle ACQ Class A | COM | G79407105 | $10.5M | 1,000,000 | 0.1% |
| Bioplus Acquisition Corp A | COM | G11217117 | $10.8M | 1,000,000 | 0.1% |
| Patria Latin American Opport | COM | G69454109 | $11.0M | 1,000,000 | 0.1% |
| Western Digital Corp 1.5 02/01/2024 | SDBCV | 958102AP0 | $12.3M | $12,500,000 | 0.1% |
| Herbalife LTD 2.625 03/15/2024 | SDBCV | 42703MAD5 | $12.4M | $12,653,000 | 0.1% |
| Chegg Inc 0 09/01/2026 | SDBCV | 163092AF6 | $12.5M | $15,845,000 | 0.1% |
| Gores Holding IX Inc CL A | COM | 38287A101 | $13.0M | 1,249,600 | 0.1% |
| I3 Verticals LLC 1 02/15/2025 | SDBCV | 44933TAB2 | $14.0M | $15,255,000 | 0.1% |
| Envestnet Inc 0.75 08/15/2025 | SDBCV | 29404KAE6 | $14.4M | $15,662,000 | 0.1% |
| 8X8 Inc 4 02/01/2028 | SDBCV | 282914AE0 | $14.5M | $20,207,000 | 0.1% |
| Zillow Group Inc 0.75 09/01/2024 | SDBCV | 98954MAE1 | $14.9M | $12,769,000 | 0.2% |
| Upwork Inc 0.25 08/15/2026 | SDBCV | 91688FAB0 | $15.0M | $18,161,000 | 0.2% |
| Mesa Laboratories Inc 1.375 08/15/2025 | SDBCV | 59064RAA7 | $15.0M | $16,750,000 | 0.2% |
| Tortoiseecofin Acquisition A | COM | G8956E109 | $15.4M | 1,470,000 | 0.2% |
| Cable One Inc 1.125 03/15/2028 | SDBCV | 12685JAG0 | $15.9M | $21,226,000 | 0.2% |
| Alteryx Inc 1 08/01/2026 | SDBCV | 02156BAF0 | $16.7M | $18,776,000 | 0.2% |
| Lithium Americas Corp 1.75 01/15/2027 | SDBCV | 53680QAA6 | $16.8M | $22,925,000 | 0.2% |
| Alarm.com Hldgs Inc 0 01/15/2026 | SDBCV | 011642AB1 | $18.0M | $20,731,000 | 0.2% |
| Perficient Inc 0.125 11/15/2026 | SDBCV | 71375UAF8 | $18.6M | $23,107,000 | 0.2% |
| Apellis Pharmaceuticals 3.5 09/15/2026 | SDBCV | 03753UAB2 | $18.8M | $15,000,000 | 0.2% |
| Peloton Interactive Inc 0 02/15/2026 | SDBCV | 70614WAB6 | $18.8M | $24,875,000 | 0.2% |
| Pacira Pharmaceuticals 0.75 08/01/2025 | SDBCV | 695127AF7 | $19.0M | $21,000,000 | 0.2% |
| Nevro Corp 2.75 04/01/2025 | SDBCV | 64157FAC7 | $20.0M | $21,366,000 | 0.2% |
| Sunnova Energy Intl Inc 0.25 12/01/2026 | SDBCV | 86745KAF1 | $20.0M | $30,900,000 | 0.2% |
| Inotiv Inc 3.25 10/15/2027 | SDBCV | 45783QAB6 | $20.5M | $40,725,000 | 0.2% |
| Pros Holdings Inc 2.25 09/15/2027 | SDBCV | 74346YAG8 | $21.5M | $20,250,000 | 0.2% |
| Spotify USA Inc 0 03/15/2026 | SDBCV | 84921RAB6 | $22.3M | $26,179,000 | 0.2% |
| Ares Acquisition Corp II | COM | G33033104 | $22.6M | 2,200,000 | 0.2% |
| Redfin Corp 0.5 04/01/2027 | SDBCV | 75737FAE8 | $22.9M | $38,800,000 | 0.2% |
| Cerence Inc 3 06/01/2025 | SDBCV | 156727AB5 | $23.2M | $24,242,000 | 0.2% |
| Mannkind Corp 2.5 03/01/2026 | SDBCV | 56400PAQ5 | $23.5M | $22,250,000 | 0.2% |