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 |
|---|---|---|---|---|---|
| Workiva Inc 1.125 08/15/2026 | SDBCV | 98139AAB1 | $8.9M | $7,300,000 | 0.1% |
| Haymaker Acquisition Corp 4 | COM | G4375F108 | $9.4M | 900,000 | 0.1% |
| Nabors Energy Transition C A | COM | G6363K106 | $10.4M | 1,000,000 | 0.1% |
| Inflection Point Acquis CL A | COM | G4790U102 | $10.5M | 1,000,000 | 0.1% |
| Ormat Technologies Inc 2.5 07/15/2027 | SDBCV | 686688AB8 | $10.7M | $11,000,000 | 0.1% |
| Screaming Eagle ACQ Class A | COM | G79407105 | $10.7M | 1,000,000 | 0.1% |
| Patria Latin American Opport | COM | G69454109 | $11.3M | 1,000,000 | 0.1% |
| Oil States Intl Inc 4.75 04/01/2026 | SDBCV | 678026AK1 | $11.8M | $12,000,000 | 0.1% |
| Rapid7 Inc 2.25 05/01/2025 | SDBCV | 753422AD6 | $12.1M | $11,740,000 | 0.1% |
| Brightspring Health Svcs Inc 6.75 | CVPFD | 10950A205 | $13.3M | 300,000 | 0.1% |
| Smart Global Holdings in 2.25 02/15/2026 | SDBCV | 83205YAB0 | $13.4M | $9,583,000 | 0.1% |
| Wayfair Inc 1 08/15/2026 | SDBCV | 94419LAF8 | $13.9M | $15,000,000 | 0.1% |
| PDD Holdings Inc 0 12/01/2025 | SDBCV | 722304AC6 | $14.3M | $14,756,000 | 0.1% |
| 8X8 Inc 4 02/01/2028 | SDBCV | 282914AE0 | $14.9M | $18,457,000 | 0.1% |
| Integer Holdings Corp 2.125 02/15/2028 | SDBCV | 45826HAB5 | $15.8M | $10,896,000 | 0.1% |
| PPL Capital Funding Inc 2.875 03/15/2028 | SDBCV | 69352PAS2 | $15.8M | $16,500,000 | 0.1% |
| Accolade Inc 0.5 04/01/2026 | SDBCV | 00437EAB8 | $16.0M | $18,083,000 | 0.1% |
| Okta Inc 0.375 06/15/2026 | SDBCV | 679295AF2 | $16.2M | $17,554,000 | 0.1% |
| Tandem Diabetes Care Inc 1.5 05/01/2025 | SDBCV | 875372AB0 | $17.3M | $17,874,000 | 0.1% |
| Pagerduty Inc 1.25 07/01/2025 | SDBCV | 69553PAB6 | $18.2M | $18,987,000 | 0.1% |
| Airbnb Inc 0 03/15/2026 | SDBCV | 009066AB7 | $18.4M | $19,750,000 | 0.1% |
| Lithium Americas Corp 1.75 01/15/2027 | SDBCV | 53680QAA6 | $18.4M | $23,415,000 | 0.1% |
| NIO Inc 0.5 02/01/2027 | SDBCV | 62914VAF3 | $18.5M | $20,294,000 | 0.1% |
| PTC Therapeutics Inc 1.5 09/15/2026 | SDBCV | 69366JAD3 | $19.9M | $21,274,000 | 0.2% |
| Hubspot Inc 0.375 06/01/2025 | SDBCV | 443573AD2 | $20.2M | $9,000,000 | 0.2% |
| Cable One Inc 1.125 03/15/2028 | SDBCV | 12685JAG0 | $20.5M | $27,159,000 | 0.2% |
| Exact Sciences Corp 0.375 03/01/2028 | SDBCV | 30063PAC9 | $21.4M | $23,190,000 | 0.2% |
| Marcus Corporation 5 09/15/2025 | SDBCV | 566330AB2 | $21.6M | $15,000,000 | 0.2% |
| Five9 Inc 0.5 06/01/2025 | SDBCV | 338307AD3 | $22.2M | $23,472,000 | 0.2% |
| Mesa Laboratories Inc 1.375 08/15/2025 | SDBCV | 59064RAA7 | $22.2M | $23,566,000 | 0.2% |
| Maxeon Solar Tech 6.5 07/15/2025 | SDBCV | 57779BAB0 | $22.5M | $41,095,000 | 0.2% |
| Ares Acquisition Corp II | COM | G33033104 | $23.3M | 2,200,000 | 0.2% |
| Altair Engineering Inc 1.75 06/15/2027 | SDBCV | 021369AC7 | $23.4M | $17,825,000 | 0.2% |
| Inotiv Inc 3.25 10/15/2027 | SDBCV | 45783QAB6 | $24.8M | $40,725,000 | 0.2% |
| LCI Industries 1.125 05/15/2026 | SDBCV | 501812AB7 | $25.9M | $26,280,000 | 0.2% |
| PAR Technology Corp 2.875 04/15/2026 | SDBCV | 698884AC7 | $26.5M | $21,325,000 | 0.2% |
| Cerence Inc 3 06/01/2025 | SDBCV | 156727AB5 | $26.5M | $27,242,000 | 0.2% |
| Shopify Inc 0.125 11/01/2025 | SDBCV | 82509LAA5 | $27.3M | $28,700,000 | 0.2% |
| Pacira Pharmaceuticals 0.75 08/01/2025 | SDBCV | 695127AF7 | $27.6M | $29,091,000 | 0.2% |
| Chegg Inc 0 09/01/2026 | SDBCV | 163092AF6 | $29.0M | $34,594,000 | 0.2% |
| Q2 Holdings Inc 0.125 11/15/2025 | SDBCV | 74736LAF6 | $29.8M | $32,095,000 | 0.2% |
| Xometry Inc 1 02/01/2027 | SDBCV | 98423FAB5 | $29.9M | $39,425,000 | 0.2% |
| Unity Software Inc 0 11/15/2026 | SDBCV | 91332UAB7 | $30.2M | $35,611,000 | 0.2% |
| Perficient Inc 0.125 11/15/2026 | SDBCV | 71375UAF8 | $30.7M | $35,607,000 | 0.2% |
| Starwood Property Trust 6.75 07/15/2027 | SDBCV | 85571BBA2 | $31.0M | $29,125,000 | 0.2% |
| Enphase Energy Inc 0 03/01/2028 | SDBCV | 29355AAK3 | $32.0M | $37,050,000 | 0.3% |
| Mannkind Corp 2.5 03/01/2026 | SDBCV | 56400PAQ5 | $32.1M | $28,781,000 | 0.3% |
| Interdigital Inc 3.5 06/01/2027 | SDBCV | 45867GAD3 | $32.2M | $22,372,000 | 0.3% |
| Apellis Pharmaceuticals 3.5 09/15/2026 | SDBCV | 03753UAB2 | $33.8M | $20,767,000 | 0.3% |
| Liveperson Inc 0 12/15/2026 | SDBCV | 538146AD3 | $34.0M | $86,158,000 | 0.3% |