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 |
|---|---|---|---|---|---|
| Marcus Corporation 5 09/15/2025 | SDBCV | 566330AB2 | $22.1M | $15,000,000 | 0.2% |
| Ares Acquisition Corp II | COM | G33033104 | $23.0M | 2,200,000 | 0.2% |
| Altair Engineering Inc 1.75 06/15/2027 | SDBCV | 021369AC7 | $23.0M | $17,825,000 | 0.2% |
| NIO Inc 0.5 02/01/2027 | SDBCV | 62914VAF3 | $23.2M | $25,294,000 | 0.2% |
| Envestnet Inc 0.75 08/15/2025 | SDBCV | 29404KAE6 | $24.0M | $25,695,000 | 0.2% |
| Apellis Pharmaceuticals 3.5 09/15/2026 | SDBCV | 03753UAB2 | $24.6M | $15,000,000 | 0.2% |
| Mannkind Corp 2.5 03/01/2026 | SDBCV | 56400PAQ5 | $24.7M | $24,350,000 | 0.2% |
| Nuvasive Inc 0.375 03/15/2025 | SDBCV | 670704AJ4 | $24.8M | $26,600,000 | 0.2% |
| Enphase Energy Inc 0 03/01/2028 | SDBCV | 29355AAK3 | $25.0M | $28,000,000 | 0.2% |
| Ascendis Pharma A/S 2.25 04/01/2028 | SDBCV | 04351PAD3 | $25.1M | $24,400,000 | 0.2% |
| PAR Technology Corp 2.875 04/15/2026 | SDBCV | 698884AC7 | $25.8M | $21,325,000 | 0.2% |
| MFA Financial Inc 6.25 06/15/2024 | SDBCV | 55272XAA0 | $26.1M | $26,289,000 | 0.2% |
| Cerence Inc 3 06/01/2025 | SDBCV | 156727AB5 | $26.1M | $27,242,000 | 0.2% |
| Upwork Inc 0.25 08/15/2026 | SDBCV | 91688FAB0 | $27.2M | $31,911,000 | 0.3% |
| Semtech Corp 1.625 11/01/2027 | SDBCV | 816850AF8 | $27.7M | $32,250,000 | 0.3% |
| Tripadvisor Inc 0.25 04/01/2026 | SDBCV | 896945AD4 | $28.0M | $31,857,000 | 0.3% |
| Q2 Holdings Inc 0.125 11/15/2025 | SDBCV | 74736LAF6 | $29.0M | $32,095,000 | 0.3% |
| Varonis System Inc 1.25 08/15/2025 | SDBCV | 922280AB8 | $30.5M | $20,000,000 | 0.3% |
| Ezcorp Inc 2.375 05/01/2025 | SDBCV | 302301AE6 | $31.2M | $33,346,000 | 0.3% |
| Spotify USA Inc 0 03/15/2026 | SDBCV | 84921RAB6 | $32.3M | $36,564,000 | 0.3% |
| Cardlytics Inc 1 09/15/2025 | SDBCV | 14161WAB1 | $32.9M | $52,597,000 | 0.3% |
| Maxeon Solar Tech 6.5 07/15/2025 | SDBCV | 57779BAB0 | $33.2M | $41,095,000 | 0.3% |
| Alarm.com Hldgs Inc 0 01/15/2026 | SDBCV | 011642AB1 | $34.0M | $38,231,000 | 0.3% |
| Neogenomics Inc 1.25 05/01/2025 | SDBCV | 64049MAA8 | $35.4M | $37,749,000 | 0.3% |
| Mitek Systems Inc 0.75 02/01/2026 | SDBCV | 606710AA9 | $35.6M | $38,449,000 | 0.3% |
| Novocure LTD 0 11/01/2025 | SDBCV | 67011XAB9 | $36.3M | $42,025,000 | 0.3% |
| Penn Entertainment Inc 2.75 05/15/2026 | SDBCV | 707569AU3 | $36.7M | $28,297,000 | 0.3% |
| Summit Hotel Properties 1.5 02/15/2026 | SDBCV | 866082AA8 | $37.4M | $42,047,000 | 0.4% |
| Permian Resourc Optg LLC 3.25 04/01/2028 | SDBCV | 15136AAA0 | $37.9M | $16,290,000 | 0.4% |
| Starwood Property Trust 6.75 07/15/2027 | SDBCV | 85571BBA2 | $38.4M | $35,625,000 | 0.4% |
| Infinera Corp 3.75 08/01/2028 | SDBCV | 45667GAG8 | $39.1M | $39,735,000 | 0.4% |
| Iqiyi Inc 4 12/15/2026 | SDBCV | 46267XAE8 | $39.9M | $40,888,000 | 0.4% |
| Patrick Industries Inc 1.75 12/01/2028 | SDBCV | 703343AG8 | $40.2M | $35,310,000 | 0.4% |
| Eventbrite Inc 5 12/01/2025 | SDBCV | 29975EAB5 | $40.7M | $39,318,000 | 0.4% |
| Infinera Corp 2.5 03/01/2027 | SDBCV | 45667GAE3 | $40.7M | $44,295,000 | 0.4% |
| Enphase Energy Inc 0 03/01/2026 | SDBCV | 29355AAH0 | $40.8M | $44,490,000 | 0.4% |
| Chegg Inc 0.125 03/15/2025 | SDBCV | 163092AD1 | $41.0M | $44,459,000 | 0.4% |
| Omnicell Inc 0.25 09/15/2025 | SDBCV | 68213NAD1 | $41.6M | $45,250,000 | 0.4% |
| Etsy Inc 0.25 06/15/2028 | SDBCV | 29786AAN6 | $43.5M | $54,200,000 | 0.4% |
| National Vision Holdings 2.5 05/15/2025 | SDBCV | 63845RAB3 | $43.5M | $43,250,000 | 0.4% |
| Insulet Corporation 0.375 09/01/2026 | SDBCV | 45784PAK7 | $44.0M | $38,214,000 | 0.4% |
| Techtarget Inc 0 12/15/2026 | SDBCV | 87874RAD2 | $44.7M | $53,755,000 | 0.4% |
| Block Inc 0 05/01/2026 | SDBCV | 852234AJ2 | $45.1M | $51,291,000 | 0.4% |
| Chefs' Warehouse the 2.375 12/15/2028 | SDBCV | 163086AE1 | $45.3M | $47,576,000 | 0.4% |
| Alphatec Holdings Inc 0.75 08/01/2026 | SDBCV | 02081GAB8 | $45.3M | $42,750,000 | 0.4% |
| Impinj Inc 1.125 05/15/2027 | SDBCV | 453204AD1 | $45.4M | $41,514,000 | 0.4% |
| Block Inc 0.25 11/01/2027 | SDBCV | 852234AK9 | $46.1M | $56,125,000 | 0.4% |
| Upstart Holdings Inc 0.25 08/15/2026 | SDBCV | 91680MAB3 | $46.4M | $63,067,000 | 0.4% |
| Teladoc Health Inc 1.25 06/01/2027 | SDBCV | 87918AAF2 | $47.9M | $58,165,000 | 0.5% |
| Cytokinetics Inc 3.5 07/01/2027 | SDBCV | 23282WAC4 | $48.0M | $27,179,000 | 0.5% |