Q4 2023 Holdings
Filed 2024-02-14 | 332 holdings | $10.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mongodb Inc 0.25 01/15/2026 | SDBCV | 60937PAD8 | $314.4M | $158,975,000 | 3.0% |
| LI Auto Inc 0.25 05/01/2028 | SDBCV | 50202MAB8 | $300.1M | $204,969,000 | 2.9% |
| SEA LTD 2.375 12/01/2025 | SDBCV | 81141RAF7 | $264.0M | $276,501,000 | 2.5% |
| United States Steel Corp 5 11/01/2026 | SDBCV | 912909AT5 | $251.3M | $69,058,000 | 2.4% |
| Royal Caribbean Cruises 6 08/15/2025 | SDBCV | 780153BQ4 | $230.2M | $86,400,000 | 2.2% |
| Bill Holdings Inc 0 12/01/2025 | SDBCV | 090043AB6 | $199.3M | $211,875,000 | 1.9% |
| Bilibili Inc 1.375 04/01/2026 | SDBCV | 090040AB2 | $177.8M | $180,229,000 | 1.7% |
| Livongo Health 0.875 06/01/2025 | SDBCV | 539183AA1 | $175.3M | $187,091,000 | 1.7% |
| Confluent Inc 0 01/15/2027 | SDBCV | 20717MAB9 | $171.6M | $205,176,000 | 1.6% |
| Sarepta Therapeutics Inc 1.25 09/15/2027 | SDBCV | 803607AD2 | $167.5M | $165,150,000 | 1.6% |
| Wolfspeed Inc 1.75 05/01/2026 | SDBCV | 225447AD3 | $156.3M | $136,757,000 | 1.5% |
| Snap Inc 0.125 03/01/2028 | SDBCV | 83304AAH9 | $144.4M | $183,240,000 | 1.4% |
| Draftkings Holdings Inc 0 03/15/2028 | SDBCV | 26142RAB0 | $139.1M | $171,832,000 | 1.3% |
| SEA LTD 0.25 09/15/2026 | SDBCV | 81141RAG5 | $132.4M | $160,457,000 | 1.3% |
| Lumentum Holdings Inc 0.5 06/15/2028 | SDBCV | 55024UAF6 | $132.3M | $167,263,000 | 1.3% |
| Rapid7 Inc 0.25 03/15/2027 | SDBCV | 753422AF1 | $131.6M | $145,914,000 | 1.3% |
| Marriott Vacation Worldw 3.25 12/15/2027 | SDBCV | 57164YAF4 | $127.4M | $143,189,000 | 1.2% |
| Ceridian HCM Holding Inc 0.25 03/15/2026 | SDBCV | 15677JAD0 | $127.1M | $141,126,000 | 1.2% |
| Digitalocean Holdings 0 12/01/2026 | SDBCV | 25402DAB8 | $127.1M | $153,709,000 | 1.2% |
| Lyft Inc 1.5 05/15/2025 | SDBCV | 55087PAB0 | $113.9M | $119,630,000 | 1.1% |
| Microstrategy Inc 0.75 12/15/2025 | SDBCV | 594972AC5 | $112.1M | $67,771,000 | 1.1% |
| Coinbase Global Inc 0.5 06/01/2026 | SDBCV | 19260QAB3 | $110.0M | $121,054,000 | 1.0% |
| Dropbox Inc 0 03/01/2026 | SDBCV | 26210CAC8 | $109.9M | $111,669,000 | 1.0% |
| H World Group LTD 3 05/01/2026 | SDBCV | 44332NAB2 | $105.4M | $98,011,000 | 1.0% |
| Blackline Inc 0 03/15/2026 | SDBCV | 09239BAD1 | $104.9M | $118,195,000 | 1.0% |
| Unity Software Inc 0 11/15/2026 | SDBCV | 91332UAB7 | $104.0M | $124,746,000 | 1.0% |
| Shift4 Payments Inc 0.5 08/01/2027 | SDBCV | 82452JAD1 | $103.7M | $110,618,000 | 1.0% |
| Fiverr International LTD 0 11/01/2025 | SDBCV | 33835LAA3 | $101.5M | $114,001,000 | 1.0% |
| Cloudflare Inc 0 08/15/2026 | SDBCV | 18915MAC1 | $101.3M | $112,124,000 | 1.0% |
| Nutanix Inc 0.25 10/01/2027 | SDBCV | 67059NAH1 | $95.5M | $91,680,000 | 0.9% |
| Halozyme Therapeutics in 1 08/15/2028 | SDBCV | 40637HAF6 | $93.0M | $99,826,000 | 0.9% |
| Joyy Inc 1.375 06/15/2026 | SDBCV | 98426TAF3 | $92.4M | $95,317,000 | 0.9% |
| Solar Edge Technologies 0 09/15/2025 | SDBCV | 83417MAD6 | $92.3M | $101,389,000 | 0.9% |
| Marriott Vacation Worldw 0 01/15/2026 | SDBCV | 57164YAD9 | $90.8M | $102,906,000 | 0.9% |
| ZTO Express KY Inc 1.5 09/01/2027 | SDBCV | 98980AAB1 | $88.8M | $92,850,000 | 0.8% |
| Snap Inc 0 05/01/2027 | SDBCV | 83304AAF3 | $88.6M | $110,199,000 | 0.8% |
| Affirm Holdings Inc 0 11/15/2026 | SDBCV | 00827BAB2 | $87.3M | $106,195,000 | 0.8% |
| Stride Inc 1.125 09/01/2027 | SDBCV | 86333MAA6 | $86.5M | $68,053,000 | 0.8% |
| Lumentum Holdings Inc 0.5 12/15/2026 | SDBCV | 55024UAD1 | $84.8M | $94,960,000 | 0.8% |
| Pebblebrook Hotel Trust 1.75 12/15/2026 | SDBCV | 70509VAA8 | $84.0M | $93,562,000 | 0.8% |
| Bilibili Inc 0.5 12/01/2026 | SDBCV | 090040AF3 | $83.3M | $89,796,000 | 0.8% |
| Lantheus Holdings Inc 2.625 12/15/2027 | SDBCV | 516544AB9 | $81.9M | $72,947,000 | 0.8% |
| Livent Corp 4.125 07/15/2025 | SDBCV | 53814LAB4 | $81.5M | $38,751,000 | 0.8% |
| Ringcentral Inc 0 03/15/2026 | SDBCV | 76680RAH0 | $80.8M | $93,058,000 | 0.8% |
| Pros Holdings Inc 2.25 09/15/2027 | SDBCV | 74346YAG8 | $79.9M | $70,577,000 | 0.8% |
| Innoviva Inc 2.125 03/15/2028 | SDBCV | 45781MAD3 | $79.8M | $90,796,000 | 0.8% |
| Cable One Inc 0 03/15/2026 | SDBCV | 12685JAE5 | $76.6M | $89,721,000 | 0.7% |
| Topgolf Call Bran Corp 2.75 05/01/2026 | SDBCV | 131193AE4 | $74.9M | $70,043,000 | 0.7% |
| Alnylam Pharmaceuticals 1 09/15/2027 | SDBCV | 02043QAB3 | $74.4M | $75,321,000 | 0.7% |
| Etsy Inc 0.125 09/01/2027 | SDBCV | 29786AAL0 | $74.3M | $87,100,000 | 0.7% |