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 |
|---|---|---|---|---|---|
| Semtech Corp 1.625 11/01/2027 | SDBCV | 816850AF8 | $34.3M | $34,750,000 | 0.3% |
| Tripadvisor Inc 0.25 04/01/2026 | SDBCV | 896945AD4 | $35.0M | $37,357,000 | 0.3% |
| Encore Capital Group Inc 4 03/15/2029 | SDBCV | 292554AP7 | $35.9M | $38,240,000 | 0.3% |
| Ezcorp Inc 2.375 05/01/2025 | SDBCV | 302301AE6 | $36.2M | $36,846,000 | 0.3% |
| Novocure LTD 0 11/01/2025 | SDBCV | 67011XAB9 | $38.3M | $42,025,000 | 0.3% |
| Ironwood Pharmaceuticals 1.5 06/15/2026 | SDBCV | 46333XAH1 | $38.3M | $37,640,000 | 0.3% |
| Alarm.com Hldgs Inc 0 01/15/2026 | SDBCV | 011642AB1 | $38.5M | $41,770,000 | 0.3% |
| Stride Inc 1.125 09/01/2027 | SDBCV | 86333MAA6 | $38.5M | $29,053,000 | 0.3% |
| Eventbrite Inc 5 12/01/2025 | SDBCV | 29975EAB5 | $38.9M | $39,318,000 | 0.3% |
| Block Inc 0 05/01/2026 | SDBCV | 852234AJ2 | $41.8M | $46,691,000 | 0.3% |
| Pegasystems Inc 0.75 03/01/2025 | SDBCV | 705573AB9 | $44.2M | $46,045,000 | 0.3% |
| Mitek Systems Inc 0.75 02/01/2026 | SDBCV | 606710AA9 | $44.4M | $44,499,000 | 0.4% |
| Model N Inc 1.875 03/15/2028 | SDBCV | 607525AD4 | $44.6M | $46,325,000 | 0.4% |
| Infinera Corp 3.75 08/01/2028 | SDBCV | 45667GAG8 | $44.7M | $39,735,000 | 0.4% |
| Natera Inc 2.25 05/01/2027 | SDBCV | 632307AB0 | $44.7M | $18,343,000 | 0.4% |
| Patrick Industries Inc 1.75 12/01/2028 | SDBCV | 703343AG8 | $45.1M | $34,723,000 | 0.4% |
| Permian Resourc Optg LLC 3.25 04/01/2028 | SDBCV | 15136AAA0 | $45.4M | $15,290,000 | 0.4% |
| Iqiyi Inc 4 12/15/2026 | SDBCV | 46267XAE8 | $45.4M | $45,788,000 | 0.4% |
| Envestnet Inc 0.75 08/15/2025 | SDBCV | 29404KAE6 | $45.5M | $46,713,000 | 0.4% |
| Infinera Corp 2.5 03/01/2027 | SDBCV | 45667GAE3 | $45.6M | $44,295,000 | 0.4% |
| Varex Imaging Corporatio 4 06/01/2025 | SDBCV | 92214XAB2 | $45.6M | $41,132,000 | 0.4% |
| Chegg Inc 0.125 03/15/2025 | SDBCV | 163092AD1 | $46.4M | $49,393,000 | 0.4% |
| Neogenomics Inc 1.25 05/01/2025 | SDBCV | 64049MAA8 | $47.7M | $49,111,000 | 0.4% |
| Neogenomics Inc 0.25 01/15/2028 | SDBCV | 64049MAB6 | $48.4M | $60,576,000 | 0.4% |
| Penn Entertainment Inc 2.75 05/15/2026 | SDBCV | 707569AU3 | $49.2M | $45,097,000 | 0.4% |
| Omnicell Inc 0.25 09/15/2025 | SDBCV | 68213NAD1 | $49.6M | $52,692,000 | 0.4% |
| Dropbox Inc 0 03/01/2028 | SDBCV | 26210CAD6 | $49.9M | $53,363,000 | 0.4% |
| Summit Hotel Properties 1.5 02/15/2026 | SDBCV | 866082AA8 | $50.1M | $56,057,000 | 0.4% |
| Upwork Inc 0.25 08/15/2026 | SDBCV | 91688FAB0 | $50.7M | $57,744,000 | 0.4% |
| Green Plains Inc 2.25 03/15/2027 | SDBCV | 393222AK0 | $54.6M | $53,559,000 | 0.4% |
| Chefs' Warehouse the 2.375 12/15/2028 | SDBCV | 163086AE1 | $54.7M | $49,838,000 | 0.4% |
| Liberty Media Corp 2.25 08/15/2027 | SDBCV | 531229AQ5 | $55.8M | $54,972,000 | 0.4% |
| Etsy Inc 0.25 06/15/2028 | SDBCV | 29786AAN6 | $56.7M | $71,700,000 | 0.4% |
| Q2 Holdings Inc 0.75 06/01/2026 | SDBCV | 74736LAD1 | $56.8M | $59,792,000 | 0.4% |
| Enphase Energy Inc 0 03/01/2026 | SDBCV | 29355AAH0 | $56.9M | $61,818,000 | 0.5% |
| PAR Technology Corp 1.5 10/15/2027 | SDBCV | 698884AE3 | $57.5M | $62,720,000 | 0.5% |
| National Vision Holdings 2.5 05/15/2025 | SDBCV | 63845RAB3 | $57.6M | $54,706,000 | 0.5% |
| Bridgebio Pharma Inc 2.5 03/15/2027 | SDBCV | 10806XAB8 | $58.2M | $54,125,000 | 0.5% |
| Dynavax Technologies 2.5 05/15/2026 | SDBCV | 268158AD4 | $58.2M | $43,942,000 | 0.5% |
| Verint Systems Inc 0.25 04/15/2026 | SDBCV | 92343XAC4 | $59.0M | $62,491,000 | 0.5% |
| Envestnet Inc 2.625 12/01/2027 | SDBCV | 29404KAG1 | $60.1M | $56,718,000 | 0.5% |
| Eventbrite Inc 0.75 09/15/2026 | SDBCV | 29975EAD1 | $60.9M | $71,831,000 | 0.5% |
| Upstart Holdings Inc 0.25 08/15/2026 | SDBCV | 91680MAB3 | $63.8M | $81,885,000 | 0.5% |
| Integra Lifesciences HLD 0.5 08/15/2025 | SDBCV | 457985AM1 | $64.7M | $67,500,000 | 0.5% |
| Liberty Media Corp 3.75 03/15/2028 | SDBCV | 531229AP7 | $64.9M | $52,640,000 | 0.5% |
| Bridgebio Pharma Inc 2.25 02/01/2029 | SDBCV | 10806XAD4 | $65.6M | $79,735,000 | 0.5% |
| Halozyme Therapeutics in 1 08/15/2028 | SDBCV | 40637HAF6 | $67.3M | $69,023,000 | 0.5% |
| Health Catalyst Inc 2.5 04/15/2025 | SDBCV | 42225TAB3 | $67.7M | $70,490,000 | 0.5% |
| Halozyme Therapeutics in 0.25 03/01/2027 | SDBCV | 40637HAD1 | $68.1M | $76,710,000 | 0.5% |
| Impinj Inc 1.125 05/15/2027 | SDBCV | 453204AD1 | $68.3M | $50,514,000 | 0.5% |