Q1 2024 Holdings
Filed 2024-05-15 | 315 holdings | $12.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microstrategy Inc 0.75 12/15/2025 | SDBCV | 594972AC5 | $656.2M | $152,976,000 | 5.2% |
| SEA LTD 2.375 12/01/2025 | SDBCV | 81141RAF7 | $294.2M | $293,001,000 | 2.3% |
| Mongodb Inc 0.25 01/15/2026 | SDBCV | 60937PAD8 | $288.2M | $164,475,000 | 2.3% |
| LI Auto Inc 0.25 05/01/2028 | SDBCV | 50202MAB8 | $274.9M | $218,794,000 | 2.2% |
| Royal Caribbean Cruises 6 08/15/2025 | SDBCV | 780153BQ4 | $244.2M | $85,900,000 | 1.9% |
| Draftkings Holdings Inc 0 03/15/2028 | SDBCV | 26142RAB0 | $231.6M | $267,132,000 | 1.8% |
| Confluent Inc 0 01/15/2027 | SDBCV | 20717MAB9 | $226.3M | $263,176,000 | 1.8% |
| Sarepta Therapeutics Inc 1.25 09/15/2027 | SDBCV | 803607AD2 | $217.9M | $186,150,000 | 1.7% |
| United States Steel Corp 5 11/01/2026 | SDBCV | 912909AT5 | $215.2M | $70,369,000 | 1.7% |
| Cytokinetics Inc 3.5 07/01/2027 | SDBCV | 23282WAC4 | $214.4M | $135,102,000 | 1.7% |
| Cyberark Software LTD 0 11/15/2024 | SDBCV | 23248VAB1 | $192.8M | $113,152,000 | 1.5% |
| Cloudflare Inc 0 08/15/2026 | SDBCV | 18915MAC1 | $190.3M | $202,774,000 | 1.5% |
| Snap Inc 0.125 03/01/2028 | SDBCV | 83304AAH9 | $188.0M | $246,740,000 | 1.5% |
| Livongo Health 0.875 06/01/2025 | SDBCV | 539183AA1 | $176.7M | $186,591,000 | 1.4% |
| ZTO Express KY Inc 1.5 09/01/2027 | SDBCV | 98980AAB1 | $170.0M | $173,875,000 | 1.3% |
| Coinbase Global Inc 0.5 06/01/2026 | SDBCV | 19260QAB3 | $159.7M | $145,341,000 | 1.3% |
| Spotify USA Inc 0 03/15/2026 | SDBCV | 84921RAB6 | $146.5M | $159,205,000 | 1.2% |
| Lumentum Holdings Inc 0.5 06/15/2028 | SDBCV | 55024UAF6 | $145.3M | $187,518,000 | 1.2% |
| Ascendis Pharma A/S 2.25 04/01/2028 | SDBCV | 04351PAD3 | $143.3M | $123,950,000 | 1.1% |
| Dayforce Inc 0.25 03/15/2026 | SDBCV | 15677JAD0 | $142.8M | $155,426,000 | 1.1% |
| Digitalocean Holdings 0 12/01/2026 | SDBCV | 25402DAB8 | $138.0M | $164,321,000 | 1.1% |
| Rapid7 Inc 0.25 03/15/2027 | SDBCV | 753422AF1 | $137.8M | $156,914,000 | 1.1% |
| Zscaler Inc 0.125 07/01/2025 | SDBCV | 98980GAB8 | $137.0M | $100,423,000 | 1.1% |
| Marriott Vacation Worldw 3.25 12/15/2027 | SDBCV | 57164YAF4 | $136.8M | $145,189,000 | 1.1% |
| Live Nation Entertainmen 3.125 01/15/2029 | SDBCV | 538034BA6 | $134.0M | $111,403,000 | 1.1% |
| Blackline Inc 0 03/15/2026 | SDBCV | 09239BAD1 | $132.1M | $145,695,000 | 1.0% |
| Shift4 Payments Inc 0.5 08/01/2027 | SDBCV | 82452JAD1 | $124.1M | $133,278,000 | 1.0% |
| SEA LTD 0.25 09/15/2026 | SDBCV | 81141RAG5 | $119.8M | $139,645,000 | 0.9% |
| H World Group LTD 3 05/01/2026 | SDBCV | 44332NAB2 | $115.5M | $99,876,000 | 0.9% |
| Solar Edge Technologies 0 09/15/2025 | SDBCV | 83417MAD6 | $114.2M | $125,174,000 | 0.9% |
| Dropbox Inc 0 03/01/2026 | SDBCV | 26210CAC8 | $111.0M | $116,669,000 | 0.9% |
| Marriott Vacation Worldw 0 01/15/2026 | SDBCV | 57164YAD9 | $110.5M | $116,135,000 | 0.9% |
| Fiverr International LTD 0 11/01/2025 | SDBCV | 33835LAA3 | $110.4M | $122,501,000 | 0.9% |
| Alnylam Pharmaceuticals 1 09/15/2027 | SDBCV | 02043QAB3 | $106.3M | $112,941,000 | 0.8% |
| Etsy Inc 0.125 09/01/2027 | SDBCV | 29786AAL0 | $104.0M | $124,000,000 | 0.8% |
| Block Inc 0.125 03/01/2025 | SDBCV | 852234AF0 | $104.0M | $101,686,000 | 0.8% |
| Pebblebrook Hotel Trust 1.75 12/15/2026 | SDBCV | 70509VAA8 | $103.1M | $114,462,000 | 0.8% |
| Makemytrip Limited 0 02/15/2028 | SDBCV | 56087FAB0 | $101.4M | $54,368,000 | 0.8% |
| Lumentum Holdings Inc 0.5 12/15/2026 | SDBCV | 55024UAD1 | $100.9M | $114,460,000 | 0.8% |
| Affirm Holdings Inc 0 11/15/2026 | SDBCV | 00827BAB2 | $100.6M | $120,807,000 | 0.8% |
| Joyy Inc 1.375 06/15/2026 | SDBCV | 98426TAF3 | $98.3M | $99,989,000 | 0.8% |
| Snap Inc 0 05/01/2027 | SDBCV | 83304AAF3 | $97.2M | $120,199,000 | 0.8% |
| Collegium Pharma Inc 2.875 02/15/2029 | SDBCV | 19459JAC8 | $95.1M | $76,100,000 | 0.8% |
| Itron Inc 0 03/15/2026 | SDBCV | 465741AN6 | $91.4M | $90,738,000 | 0.7% |
| Varonis System Inc 1.25 08/15/2025 | SDBCV | 922280AB8 | $90.3M | $56,653,000 | 0.7% |
| Conmed Corp 2.25 06/15/2027 | SDBCV | 207410AH4 | $89.9M | $98,023,000 | 0.7% |
| Haemonetics Corp 0 03/01/2026 | SDBCV | 405024AB6 | $88.9M | $96,579,000 | 0.7% |
| Nutanix Inc 0.25 10/01/2027 | SDBCV | 67059NAH1 | $88.1M | $71,670,000 | 0.7% |
| Pros Holdings Inc 2.25 09/15/2027 | SDBCV | 74346YAG8 | $85.0M | $78,077,000 | 0.7% |
| Cable One Inc 0 03/15/2026 | SDBCV | 12685JAE5 | $85.0M | $97,227,000 | 0.7% |