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 |
|---|---|---|---|---|---|
| ZTO Express KY Inc 1.5 09/01/2027 | SDBCV | 98980AAB1 | $170.0M | $173,875,000 | 1.3% |
| Livongo Health 0.875 06/01/2025 | SDBCV | 539183AA1 | $176.7M | $186,591,000 | 1.4% |
| Snap Inc 0.125 03/01/2028 | SDBCV | 83304AAH9 | $188.0M | $246,740,000 | 1.5% |
| Cloudflare Inc 0 08/15/2026 | SDBCV | 18915MAC1 | $190.3M | $202,774,000 | 1.5% |
| Cyberark Software LTD 0 11/15/2024 | SDBCV | 23248VAB1 | $192.8M | $113,152,000 | 1.5% |
| Cytokinetics Inc 3.5 07/01/2027 | SDBCV | 23282WAC4 | $214.4M | $135,102,000 | 1.7% |
| United States Steel Corp 5 11/01/2026 | SDBCV | 912909AT5 | $215.2M | $70,369,000 | 1.7% |
| Sarepta Therapeutics Inc 1.25 09/15/2027 | SDBCV | 803607AD2 | $217.9M | $186,150,000 | 1.7% |
| Confluent Inc 0 01/15/2027 | SDBCV | 20717MAB9 | $226.3M | $263,176,000 | 1.8% |
| Draftkings Holdings Inc 0 03/15/2028 | SDBCV | 26142RAB0 | $231.6M | $267,132,000 | 1.8% |
| Royal Caribbean Cruises 6 08/15/2025 | SDBCV | 780153BQ4 | $244.2M | $85,900,000 | 1.9% |
| LI Auto Inc 0.25 05/01/2028 | SDBCV | 50202MAB8 | $274.9M | $218,794,000 | 2.2% |
| Mongodb Inc 0.25 01/15/2026 | SDBCV | 60937PAD8 | $288.2M | $164,475,000 | 2.3% |
| SEA LTD 2.375 12/01/2025 | SDBCV | 81141RAF7 | $294.2M | $293,001,000 | 2.3% |
| Microstrategy Inc 0.75 12/15/2025 | SDBCV | 594972AC5 | $656.2M | $152,976,000 | 5.2% |