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 |
|---|---|---|---|---|---|
| Wayfair Inc 3.25 09/15/2027 | SDBCV | 94419LAP6 | $45.9M | $38,000,000 | 0.5% |
| Docusign Inc 0 01/15/2024 | SDBCV | 256163AD8 | $46.0M | $46,867,000 | 0.5% |
| Etsy Inc 0.125 09/01/2027 | SDBCV | 29786AAL0 | $47.0M | $58,600,000 | 0.5% |
| Coinbase Global Inc 0.5 06/01/2026 | SDBCV | 19260QAB3 | $47.7M | $63,167,000 | 0.5% |
| Interdigital Inc 3.5 06/01/2027 | SDBCV | 45867GAD3 | $48.0M | $40,600,000 | 0.5% |
| Okta Inc 0.375 06/15/2026 | SDBCV | 679295AF2 | $48.0M | $54,850,000 | 0.5% |
| Itron Inc 0 03/15/2026 | SDBCV | 465741AN6 | $48.6M | $56,369,000 | 0.5% |
| Splunk Inc 1.125 09/15/2025 | SDBCV | 848637AD6 | $48.7M | $45,255,000 | 0.5% |
| Block Inc 0.125 03/01/2025 | SDBCV | 852234AF0 | $49.1M | $52,839,000 | 0.5% |
| Makemytrip Limited 0 02/15/2028 | SDBCV | 56087FAB0 | $49.8M | $42,593,000 | 0.5% |
| Block Inc 0 05/01/2026 | SDBCV | 852234AJ2 | $51.3M | $61,291,000 | 0.5% |
| Bilibili Inc 0.5 12/01/2026 | SDBCV | 090040AF3 | $51.8M | $57,796,000 | 0.5% |
| PAR Technology Corp 1.5 10/15/2027 | SDBCV | 698884AE3 | $52.1M | $62,620,000 | 0.5% |
| Halozyme Therapeutics in 0.25 03/01/2027 | SDBCV | 40637HAD1 | $53.3M | $62,930,000 | 0.5% |
| Penn Entertainment Inc 2.75 05/15/2026 | SDBCV | 707569AU3 | $53.5M | $43,979,000 | 0.5% |
| Five9 Inc 0.5 06/01/2025 | SDBCV | 338307AD3 | $53.7M | $57,389,000 | 0.6% |
| Pebblebrook Hotel Trust 1.75 12/15/2026 | SDBCV | 70509VAA8 | $56.2M | $67,337,000 | 0.6% |
| Health Catalyst Inc 2.5 04/15/2025 | SDBCV | 42225TAB3 | $57.6M | $60,490,000 | 0.6% |
| Topgolf Call Bran Corp 2.75 05/01/2026 | SDBCV | 131193AE4 | $58.2M | $55,543,000 | 0.6% |
| Q2 Holdings Inc 0.75 06/01/2026 | SDBCV | 74736LAD1 | $58.4M | $66,684,000 | 0.6% |
| Marriott Vacation Worldw 0 01/15/2026 | SDBCV | 57164YAD9 | $58.5M | $66,248,000 | 0.6% |
| Liberty Media Corp 2.25 08/15/2027 | SDBCV | 531229AQ5 | $59.4M | $60,670,000 | 0.6% |
| Jamf Holding Corp 0.125 09/01/2026 | SDBCV | 47074LAB1 | $59.4M | $70,711,000 | 0.6% |
| Lendingtree Inc 0.5 07/15/2025 | SDBCV | 52603BAD9 | $59.6M | $75,231,000 | 0.6% |
| Eventbrite Inc 0.75 09/15/2026 | SDBCV | 29975EAD1 | $59.7M | $71,831,000 | 0.6% |
| Green Plains Inc 2.25 03/15/2027 | SDBCV | 393222AK0 | $60.6M | $52,309,000 | 0.6% |
| Neogenomics Inc 0.25 01/15/2028 | SDBCV | 64049MAB6 | $61.3M | $85,576,000 | 0.6% |
| Conmed Corp 2.25 06/15/2027 | SDBCV | 207410AH4 | $61.5M | $64,423,000 | 0.6% |
| Upstart Holdings Inc 0.25 08/15/2026 | SDBCV | 91680MAB3 | $64.2M | $96,567,000 | 0.7% |
| Dynavax Technologies 2.5 05/15/2026 | SDBCV | 268158AD4 | $67.0M | $43,942,000 | 0.7% |
| Stride Inc 1.125 09/01/2027 | SDBCV | 86333MAA6 | $67.6M | $64,053,000 | 0.7% |
| 3D Systems Corp 0 11/15/2026 | SDBCV | 88554DAD8 | $69.1M | $95,195,000 | 0.7% |
| Liveperson Inc 0 12/15/2026 | SDBCV | 538146AD3 | $71.9M | $94,908,000 | 0.7% |
| Cable One Inc 0 03/15/2026 | SDBCV | 12685JAE5 | $72.3M | $88,050,000 | 0.7% |
| Datadog Inc 0.125 06/15/2025 | SDBCV | 23804LAB9 | $73.5M | $62,384,000 | 0.8% |
| United States Steel Corp 5 11/01/2026 | SDBCV | 912909AT5 | $74.0M | $30,000,000 | 0.8% |
| Innoviva Inc 2.125 03/15/2028 | SDBCV | 45781MAD3 | $74.9M | $90,796,000 | 0.8% |
| Halozyme Therapeutics in 1 08/15/2028 | SDBCV | 40637HAF6 | $76.7M | $81,826,000 | 0.8% |
| Ringcentral Inc 0 03/15/2026 | SDBCV | 76680RAH0 | $78.5M | $93,058,000 | 0.8% |
| Alnylam Pharmaceuticals 1 09/15/2027 | SDBCV | 02043QAB3 | $79.5M | $85,821,000 | 0.8% |
| Lumentum Holdings Inc 0.5 12/15/2026 | SDBCV | 55024UAD1 | $80.1M | $94,960,000 | 0.8% |
| Dropbox Inc 0 03/01/2028 | SDBCV | 26210CAD6 | $80.9M | $85,209,000 | 0.8% |
| Snap Inc 0 05/01/2027 | SDBCV | 83304AAF3 | $81.3M | $109,199,000 | 0.8% |
| ZTO Express KY Inc 1.5 09/01/2027 | SDBCV | 98980AAB1 | $82.4M | $85,050,000 | 0.8% |
| Pagerduty Inc 1.25 07/01/2025 | SDBCV | 69553PAB6 | $84.0M | $87,926,000 | 0.9% |
| Affirm Holdings Inc 0 11/15/2026 | SDBCV | 00827BAB2 | $86.2M | $114,195,000 | 0.9% |
| Cloudflare Inc 0 08/15/2026 | SDBCV | 18915MAC1 | $89.4M | $105,096,000 | 0.9% |
| Joyy Inc 1.375 06/15/2026 | SDBCV | 98426TAF3 | $90.2M | $94,528,000 | 0.9% |
| Shift4 Payments Inc 0.5 08/01/2027 | SDBCV | 82452JAD1 | $91.4M | $106,358,000 | 0.9% |
| Fiverr International LTD 0 11/01/2025 | SDBCV | 33835LAA3 | $93.7M | $107,751,000 | 1.0% |