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 |
|---|---|---|---|---|---|
| Unity Software Inc 0 11/15/2026 | SDBCV | 91332UAB7 | $95.9M | $120,746,000 | 1.0% |
| Blackline Inc 0 03/15/2026 | SDBCV | 09239BAD1 | $97.6M | $113,195,000 | 1.0% |
| Nutanix Inc 0.25 10/01/2027 | SDBCV | 67059NAH1 | $104.5M | $116,680,000 | 1.1% |
| Dropbox Inc 0 03/01/2026 | SDBCV | 26210CAC8 | $106.3M | $112,469,000 | 1.1% |
| SEA LTD 0.25 09/15/2026 | SDBCV | 81141RAG5 | $109.0M | $136,324,000 | 1.1% |
| Lyft Inc 1.5 05/15/2025 | SDBCV | 55087PAB0 | $110.2M | $119,571,000 | 1.1% |
| Rapid7 Inc 0.25 03/15/2027 | SDBCV | 753422AF1 | $111.5M | $130,414,000 | 1.1% |
| Draftkings Holdings Inc 0 03/15/2028 | SDBCV | 26142RAB0 | $117.1M | $153,880,000 | 1.2% |
| Lumentum Holdings Inc 0.5 06/15/2028 | SDBCV | 55024UAF6 | $122.5M | $167,263,000 | 1.3% |
| Snap Inc 0.125 03/01/2028 | SDBCV | 83304AAH9 | $123.3M | $177,822,000 | 1.3% |
| Ceridian HCM Holding Inc 0.25 03/15/2026 | SDBCV | 15677JAD0 | $125.9M | $142,626,000 | 1.3% |
| H World Group LTD 3 05/01/2026 | SDBCV | 44332NAB2 | $129.1M | $111,966,000 | 1.3% |
| Digitalocean Holdings 0 12/01/2026 | SDBCV | 25402DAB8 | $164.9M | $214,709,000 | 1.7% |
| Confluent Inc 0 01/15/2027 | SDBCV | 20717MAB9 | $165.4M | $201,876,000 | 1.7% |
| Royal Caribbean Cruises 6 08/15/2025 | SDBCV | 780153BQ4 | $170.6M | $86,400,000 | 1.8% |
| Livongo Health 0.875 06/01/2025 | SDBCV | 539183AA1 | $172.2M | $188,091,000 | 1.8% |
| Sarepta Therapeutics Inc 1.25 09/15/2027 | SDBCV | 803607AD2 | $172.8M | $154,150,000 | 1.8% |
| Bilibili Inc 1.375 04/01/2026 | SDBCV | 090040AB2 | $178.2M | $179,529,000 | 1.8% |
| Bill Holdings Inc 0 12/01/2025 | SDBCV | 090043AB6 | $183.7M | $182,475,000 | 1.9% |
| Mongodb Inc 0.25 01/15/2026 | SDBCV | 60937PAD8 | $189.8M | $110,855,000 | 1.9% |
| SEA LTD 2.375 12/01/2025 | SDBCV | 81141RAF7 | $262.6M | $274,601,000 | 2.7% |
| Wolfspeed Inc 1.75 05/01/2026 | SDBCV | 225447AD3 | $283.5M | $262,957,000 | 2.9% |
| LI Auto Inc 0.25 05/01/2028 | SDBCV | 50202MAB8 | $284.5M | $201,004,000 | 2.9% |
| PDD Holdings Inc 0 12/01/2025 | SDBCV | 722304AC6 | $383.1M | $387,859,000 | 3.9% |