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 |
|---|---|---|---|---|---|
| Tripadvisor Inc 0.25 04/01/2026 | SDBCV | 896945AD4 | $23.8M | $27,983,000 | 0.2% |
| PAR Technology Corp 2.875 04/15/2026 | SDBCV | 698884AC7 | $24.2M | $21,325,000 | 0.2% |
| Apollo Cmmrl Real EST FI 5.375 10/15/2023 | SDBCV | 03762UAC9 | $24.3M | $24,335,000 | 0.2% |
| Omnicell Inc 0.25 09/15/2025 | SDBCV | 68213NAD1 | $24.4M | $27,000,000 | 0.3% |
| Guardant Health Inc 0 11/15/2027 | SDBCV | 40131MAB5 | $24.6M | $35,500,000 | 0.3% |
| Nuvasive Inc 0.375 03/15/2025 | SDBCV | 670704AJ4 | $24.6M | $26,600,000 | 0.3% |
| Shift4 Payments Inc 0 12/15/2025 | SDBCV | 82452JAB5 | $25.5M | $25,778,000 | 0.3% |
| Altair Engineering Inc 1.75 06/15/2027 | SDBCV | 021369AC7 | $25.8M | $24,325,000 | 0.3% |
| Etsy Inc 0.25 06/15/2028 | SDBCV | 29786AAN6 | $26.1M | $34,500,000 | 0.3% |
| Seagate Technology Holdings(STX) | COM | G7997R103 | $26.6M | 403,193 | 0.3% |
| WIX LTD 0 08/15/2025 | SDBCV | 92940WAD1 | $26.7M | $30,000,000 | 0.3% |
| Plug Power Inc 3.75 06/01/2025 | SDBCV | 72919PAD5 | $26.7M | $16,980,000 | 0.3% |
| Summit Hotel Properties 1.5 02/15/2026 | SDBCV | 866082AA8 | $27.5M | $32,633,000 | 0.3% |
| Chegg Inc 0.125 03/15/2025 | SDBCV | 163092AD1 | $28.2M | $31,178,000 | 0.3% |
| Q2 Holdings Inc 0.125 11/15/2025 | SDBCV | 74736LAF6 | $28.3M | $32,095,000 | 0.3% |
| Zillow Group Inc 1.375 09/01/2026 | SDBCV | 98954MAG6 | $29.7M | $24,877,000 | 0.3% |
| MFA Financial Inc 6.25 06/15/2024 | SDBCV | 55272XAA0 | $30.5M | $30,789,000 | 0.3% |
| National Vision Holdings 2.5 05/15/2025 | SDBCV | 63845RAB3 | $30.8M | $32,000,000 | 0.3% |
| Ezcorp Inc 2.375 05/01/2025 | SDBCV | 302301AE6 | $31.0M | $33,364,000 | 0.3% |
| Patrick Industries Inc 1.75 12/01/2028 | SDBCV | 703343AG8 | $31.2M | $32,860,000 | 0.3% |
| Integra Lifesciences HLD 0.5 08/15/2025 | SDBCV | 457985AM1 | $33.4M | $36,500,000 | 0.3% |
| Mitek Systems Inc 0.75 02/01/2026 | SDBCV | 606710AA9 | $33.5M | $38,449,000 | 0.3% |
| PTC Therapeutics Inc 1.5 09/15/2026 | SDBCV | 69366JAD3 | $34.5M | $43,274,000 | 0.4% |
| Insulet Corporation 0.375 09/01/2026 | SDBCV | 45784PAK7 | $34.5M | $35,164,000 | 0.4% |
| Impinj Inc 1.125 05/15/2027 | SDBCV | 453204AD1 | $34.5M | $39,514,000 | 0.4% |
| Fastly Inc 0 03/15/2026 | SDBCV | 31188VAB6 | $34.8M | $40,720,000 | 0.4% |
| Neogenomics Inc 1.25 05/01/2025 | SDBCV | 64049MAA8 | $35.0M | $37,749,000 | 0.4% |
| Sunrun Inc 0 02/01/2026 | SDBCV | 86771WAB1 | $35.7M | $48,920,000 | 0.4% |
| Alphatec Holdings Inc 0.75 08/01/2026 | SDBCV | 02081GAB8 | $35.8M | $37,250,000 | 0.4% |
| Novocure LTD 0 11/01/2025 | SDBCV | 67011XAB9 | $36.2M | $42,025,000 | 0.4% |
| Microstrategy Inc 0.75 12/15/2025 | SDBCV | 594972AC5 | $36.4M | $33,735,000 | 0.4% |
| Cardlytics Inc 1 09/15/2025 | SDBCV | 14161WAB1 | $36.5M | $58,112,000 | 0.4% |
| Starwood Property Trust 6.75 07/15/2027 | SDBCV | 85571BBA2 | $36.6M | $35,625,000 | 0.4% |
| Infinera Corp 3.75 08/01/2028 | SDBCV | 45667GAG8 | $37.0M | $39,735,000 | 0.4% |
| Livent Corp 4.125 07/15/2025 | SDBCV | 53814LAB4 | $38.2M | $17,606,000 | 0.4% |
| Permian Resourc Optg LLC 3.25 04/01/2028 | SDBCV | 15136AAA0 | $38.5M | $16,290,000 | 0.4% |
| Iqiyi Inc 4 12/15/2026 | SDBCV | 46267XAE8 | $39.2M | $40,813,000 | 0.4% |
| Redfin Corp 0 10/15/2025 | SDBCV | 75737FAC2 | $39.4M | $48,076,000 | 0.4% |
| Bridgebio Pharma Inc 2.5 03/15/2027 | SDBCV | 10806XAB8 | $40.6M | $42,125,000 | 0.4% |
| Teladoc Health Inc 1.25 06/01/2027 | SDBCV | 87918AAF2 | $41.3M | $51,649,000 | 0.4% |
| Bridgebio Pharma Inc 2.25 02/01/2029 | SDBCV | 10806XAD4 | $42.0M | $55,810,000 | 0.4% |
| Verint Systems Inc 0.25 04/15/2026 | SDBCV | 92343XAC4 | $42.1M | $49,122,000 | 0.4% |
| Block Inc 0.25 11/01/2027 | SDBCV | 852234AK9 | $42.3M | $56,125,000 | 0.4% |
| Xometry Inc 1 02/01/2027 | SDBCV | 98423FAB5 | $42.6M | $58,425,000 | 0.4% |
| Maxeon Solar Tech 6.5 07/15/2025 | SDBCV | 57779BAB0 | $43.2M | $41,975,000 | 0.4% |
| Eventbrite Inc 5 12/01/2025 | SDBCV | 29975EAB5 | $43.7M | $39,318,000 | 0.4% |
| Infinera Corp 2.5 03/01/2027 | SDBCV | 45667GAE3 | $43.7M | $49,295,000 | 0.4% |
| Haemonetics Corp 0 03/01/2026 | SDBCV | 405024AB6 | $43.9M | $50,483,000 | 0.5% |
| Techtarget Inc 0 12/15/2026 | SDBCV | 87874RAD2 | $44.0M | $54,725,000 | 0.5% |
| NIO Inc 0.5 02/01/2027 | SDBCV | 62914VAF3 | $45.4M | $51,794,000 | 0.5% |