Q4 2023 Holdings
Filed 2024-02-14 | 332 holdings | $10.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Varex Imaging Corporatio 4 06/01/2025 | SDBCV | 92214XAB2 | $48.1M | $41,132,000 | 0.5% |
| Bridgebio Pharma Inc 2.25 02/01/2029 | SDBCV | 10806XAD4 | $48.5M | $57,310,000 | 0.5% |
| Cyberark Software LTD 0 11/15/2024 | SDBCV | 23248VAB1 | $49.0M | $34,580,000 | 0.5% |
| Datadog Inc 0.125 06/15/2025 | SDBCV | 23804LAB9 | $50.9M | $36,401,000 | 0.5% |
| Xometry Inc 1 02/01/2027 | SDBCV | 98423FAB5 | $51.0M | $54,425,000 | 0.5% |
| Okta Inc 0.375 06/15/2026 | SDBCV | 679295AF2 | $53.2M | $59,850,000 | 0.5% |
| Five9 Inc 0.5 06/01/2025 | SDBCV | 338307AD3 | $53.8M | $55,972,000 | 0.5% |
| Green Plains Inc 2.25 03/15/2027 | SDBCV | 393222AK0 | $54.9M | $52,309,000 | 0.5% |
| Verint Systems Inc 0.25 04/15/2026 | SDBCV | 92343XAC4 | $55.1M | $62,491,000 | 0.5% |
| PAR Technology Corp 1.5 10/15/2027 | SDBCV | 698884AE3 | $55.5M | $62,620,000 | 0.5% |
| Shift4 Payments Inc 0 12/15/2025 | SDBCV | 82452JAB5 | $55.6M | $49,780,000 | 0.5% |
| Envestnet Inc 2.625 12/01/2027 | SDBCV | 29404KAG1 | $55.6M | $56,218,000 | 0.5% |
| Integra Lifesciences HLD 0.5 08/15/2025 | SDBCV | 457985AM1 | $55.6M | $59,000,000 | 0.5% |
| Wayfair Inc 3.25 09/15/2027 | SDBCV | 94419LAP6 | $56.2M | $45,500,000 | 0.5% |
| WIX LTD 0 08/15/2025 | SDBCV | 92940WAD1 | $56.5M | $62,130,000 | 0.5% |
| Bridgebio Pharma Inc 2.5 03/15/2027 | SDBCV | 10806XAB8 | $56.9M | $47,125,000 | 0.5% |
| Makemytrip Limited 0 02/15/2028 | SDBCV | 56087FAB0 | $58.1M | $44,173,000 | 0.6% |
| Liveperson Inc 0 12/15/2026 | SDBCV | 538146AD3 | $60.2M | $90,408,000 | 0.6% |
| Liberty Media Corp 2.25 08/15/2027 | SDBCV | 531229AQ5 | $60.4M | $59,360,000 | 0.6% |
| Q2 Holdings Inc 0.75 06/01/2026 | SDBCV | 74736LAD1 | $60.5M | $66,792,000 | 0.6% |
| Itron Inc 0 03/15/2026 | SDBCV | 465741AN6 | $61.1M | $66,369,000 | 0.6% |
| Eventbrite Inc 0.75 09/15/2026 | SDBCV | 29975EAD1 | $61.3M | $71,831,000 | 0.6% |
| Dropbox Inc 0 03/01/2028 | SDBCV | 26210CAD6 | $62.4M | $62,054,000 | 0.6% |
| Block Inc 0.125 03/01/2025 | SDBCV | 852234AF0 | $63.1M | $64,339,000 | 0.6% |
| Dynavax Technologies 2.5 05/15/2026 | SDBCV | 268158AD4 | $64.2M | $43,942,000 | 0.6% |
| Halozyme Therapeutics in 0.25 03/01/2027 | SDBCV | 40637HAD1 | $64.3M | $74,210,000 | 0.6% |
| Neogenomics Inc 0.25 01/15/2028 | SDBCV | 64049MAB6 | $64.6M | $85,576,000 | 0.6% |
| Interdigital Inc 3.5 06/01/2027 | SDBCV | 45867GAD3 | $64.8M | $44,100,000 | 0.6% |
| Jamf Holding Corp 0.125 09/01/2026 | SDBCV | 47074LAB1 | $64.8M | $75,711,000 | 0.6% |
| Health Catalyst Inc 2.5 04/15/2025 | SDBCV | 42225TAB3 | $67.0M | $70,490,000 | 0.6% |
| Conmed Corp 2.25 06/15/2027 | SDBCV | 207410AH4 | $71.3M | $71,302,000 | 0.7% |
| Haemonetics Corp 0 03/01/2026 | SDBCV | 405024AB6 | $73.0M | $82,021,000 | 0.7% |
| Etsy Inc 0.125 09/01/2027 | SDBCV | 29786AAL0 | $74.3M | $87,100,000 | 0.7% |
| Alnylam Pharmaceuticals 1 09/15/2027 | SDBCV | 02043QAB3 | $74.4M | $75,321,000 | 0.7% |
| Topgolf Call Bran Corp 2.75 05/01/2026 | SDBCV | 131193AE4 | $74.9M | $70,043,000 | 0.7% |
| Cable One Inc 0 03/15/2026 | SDBCV | 12685JAE5 | $76.6M | $89,721,000 | 0.7% |
| Innoviva Inc 2.125 03/15/2028 | SDBCV | 45781MAD3 | $79.8M | $90,796,000 | 0.8% |
| Pros Holdings Inc 2.25 09/15/2027 | SDBCV | 74346YAG8 | $79.9M | $70,577,000 | 0.8% |
| Ringcentral Inc 0 03/15/2026 | SDBCV | 76680RAH0 | $80.8M | $93,058,000 | 0.8% |
| Livent Corp 4.125 07/15/2025 | SDBCV | 53814LAB4 | $81.5M | $38,751,000 | 0.8% |
| Lantheus Holdings Inc 2.625 12/15/2027 | SDBCV | 516544AB9 | $81.9M | $72,947,000 | 0.8% |
| Bilibili Inc 0.5 12/01/2026 | SDBCV | 090040AF3 | $83.3M | $89,796,000 | 0.8% |
| Pebblebrook Hotel Trust 1.75 12/15/2026 | SDBCV | 70509VAA8 | $84.0M | $93,562,000 | 0.8% |
| Lumentum Holdings Inc 0.5 12/15/2026 | SDBCV | 55024UAD1 | $84.8M | $94,960,000 | 0.8% |
| Stride Inc 1.125 09/01/2027 | SDBCV | 86333MAA6 | $86.5M | $68,053,000 | 0.8% |
| Affirm Holdings Inc 0 11/15/2026 | SDBCV | 00827BAB2 | $87.3M | $106,195,000 | 0.8% |
| Snap Inc 0 05/01/2027 | SDBCV | 83304AAF3 | $88.6M | $110,199,000 | 0.8% |
| ZTO Express KY Inc 1.5 09/01/2027 | SDBCV | 98980AAB1 | $88.8M | $92,850,000 | 0.8% |
| Marriott Vacation Worldw 0 01/15/2026 | SDBCV | 57164YAD9 | $90.8M | $102,906,000 | 0.9% |
| Solar Edge Technologies 0 09/15/2025 | SDBCV | 83417MAD6 | $92.3M | $101,389,000 | 0.9% |