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 |
|---|---|---|---|---|---|
| Progress Software Corp 1 04/15/2026 | SDBCV | 743312AB6 | $3.2M | $3,000,000 | 0.0% |
| Fastly Inc 0 03/15/2026 | SDBCV | 31188VAB6 | $3.3M | $3,820,000 | 0.0% |
| Ionis Pharmaceuticals in 0 04/01/2026 | SDBCV | 462222AD2 | $3.4M | $3,250,000 | 0.0% |
| PDD Holdings Inc 0 12/01/2025 | SDBCV | 722304AC6 | $4.2M | $4,073,000 | 0.0% |
| Wolfspeed Inc 1.875 12/01/2029 | SDBCV | 977852AD4 | $4.5M | $6,769,000 | 0.0% |
| Pros Holdings Inc 1 05/15/2024 | SDBCV | 74346YAH6 | $4.7M | $4,827,000 | 0.0% |
| Agriculture & Natural Soluti | COM | G0131Y126 | $5.1M | 500,000 | 0.0% |
| Okta Inc 0.125 09/01/2025 | SDBCV | 679295AD7 | $5.1M | $5,525,000 | 0.0% |
| Airbnb Inc 0 03/15/2026 | SDBCV | 009066AB7 | $5.1M | $5,712,000 | 0.0% |
| Alchemy Investments Acquisit | COM | G0232F109 | $5.3M | 500,000 | 0.1% |
| Envista Holdings Corp 2.375 06/01/2025 | SDBCV | 29415FAB0 | $5.6M | $4,500,000 | 0.1% |
| Shopify Inc 0.125 11/01/2025 | SDBCV | 82509LAA5 | $6.1M | $6,500,000 | 0.1% |
| Ormat Technologies Inc 2.5 07/15/2027 | SDBCV | 686688AB8 | $6.2M | $6,000,000 | 0.1% |
| Helix Energy Solutions 6.75 02/15/2026 | SDBCV | 42330PAK3 | $6.4M | $4,000,000 | 0.1% |
| Spring Valley Acquisition A | COM | G83752108 | $6.5M | 600,000 | 0.1% |
| Colombier Acquis Corp II | COM | G2283U126 | $6.6M | 650,000 | 0.1% |
| NIO Inc 0 02/01/2026 | SDBCV | 62914VAE6 | $7.6M | $7,700,000 | 0.1% |
| Bandwidth Inc 0.5 04/01/2028 | SDBCV | 05988JAD5 | $7.7M | $12,024,000 | 0.1% |
| Smart Global Holdings in 2.25 02/15/2026 | SDBCV | 83205YAB0 | $8.2M | $7,333,000 | 0.1% |
| Accolade Inc 0.5 04/01/2026 | SDBCV | 00437EAB8 | $8.3M | $9,658,000 | 0.1% |
| Ziff Davis Inc 1.75 11/01/2026 | SDBCV | 48123VAE2 | $8.4M | $8,895,000 | 0.1% |
| First Majestic Silver 0.375 01/15/2027 | SDBCV | 32076VAD5 | $9.1M | $11,550,000 | 0.1% |
| Haymaker Acquisition Corp 4 | COM | G4375F108 | $9.2M | 900,000 | 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 | $10.3M | 1,000,000 | 0.1% |
| Nabors Energy Transition C A | COM | G6363K106 | $10.4M | 1,000,000 | 0.1% |
| Screaming Eagle ACQ Class A | COM | G79407105 | $10.6M | 1,000,000 | 0.1% |
| Alteryx Inc 1 08/01/2026 | SDBCV | 02156BAF0 | $11.0M | $11,276,000 | 0.1% |
| Northern Oil and Gas Inc 3.625 04/15/2029 | SDBCV | 665531AJ8 | $11.0M | $9,335,000 | 0.1% |
| Patria Latin American Opport | COM | G69454109 | $11.1M | 1,000,000 | 0.1% |
| Sunnova Energy Intl Inc 0.25 12/01/2026 | SDBCV | 86745KAF1 | $11.8M | $17,380,000 | 0.1% |
| Rapid7 Inc 2.25 05/01/2025 | SDBCV | 753422AD6 | $13.1M | $11,765,000 | 0.1% |
| Gores Holding IX Inc CL A | COM | 38287A101 | $13.1M | 1,249,600 | 0.1% |
| Tandem Diabetes Care Inc 1.5 05/01/2025 | SDBCV | 875372AB0 | $13.6M | $14,374,000 | 0.1% |
| Herbalife LTD 2.625 03/15/2024 | SDBCV | 42703MAD5 | $13.8M | $13,877,000 | 0.1% |
| 3D Systems Corp 0 11/15/2026 | SDBCV | 88554DAD8 | $14.0M | $18,395,000 | 0.1% |
| I3 Verticals LLC 1 02/15/2025 | SDBCV | 44933TAB2 | $14.2M | $15,255,000 | 0.1% |
| Repligen Corp 1 12/15/2028 144A | SDBCV | 759916AC3 | $14.6M | $13,000,000 | 0.1% |
| Lithium Americas Corp 1.75 01/15/2027 | SDBCV | 53680QAA6 | $15.1M | $23,415,000 | 0.1% |
| Mesa Laboratories Inc 1.375 08/15/2025 | SDBCV | 59064RAA7 | $15.3M | $16,750,000 | 0.1% |
| Chegg Inc 0 09/01/2026 | SDBCV | 163092AF6 | $15.8M | $19,037,000 | 0.2% |
| 8X8 Inc 4 02/01/2028 | SDBCV | 282914AE0 | $16.0M | $18,457,000 | 0.2% |
| Cable One Inc 1.125 03/15/2028 | SDBCV | 12685JAG0 | $16.9M | $22,226,000 | 0.2% |
| Inotiv Inc 3.25 10/15/2027 | SDBCV | 45783QAB6 | $17.2M | $40,725,000 | 0.2% |
| Pagerduty Inc 1.25 07/01/2025 | SDBCV | 69553PAB6 | $18.3M | $18,987,000 | 0.2% |
| Sunrun Inc 0 02/01/2026 | SDBCV | 86771WAB1 | $18.5M | $23,920,000 | 0.2% |
| Perficient Inc 0.125 11/15/2026 | SDBCV | 71375UAF8 | $19.2M | $23,107,000 | 0.2% |
| Pacira Pharmaceuticals 0.75 08/01/2025 | SDBCV | 695127AF7 | $19.5M | $21,000,000 | 0.2% |
| PTC Therapeutics Inc 1.5 09/15/2026 | SDBCV | 69366JAD3 | $19.6M | $21,274,000 | 0.2% |
| Zillow Group Inc 0.75 09/01/2024 | SDBCV | 98954MAE1 | $21.3M | $15,769,000 | 0.2% |