Q2 2024 Holdings
Filed 2024-08-14 | 291 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tandem Diabetes Care Inc 1.5 05/01/2025 | SDBCV | 875372AB0 | $17.4M | $17,874,000 | 0.1% |
| Oil States Intl Inc 4.75 04/01/2026 | SDBCV | 678026AK1 | $17.8M | $18,500,000 | 0.1% |
| Lithium Americas Corp 1.75 01/15/2027 | SDBCV | 53680QAA6 | $17.8M | $23,415,000 | 0.1% |
| Pagerduty Inc 1.25 07/01/2025 | SDBCV | 69553PAB6 | $18.3M | $19,010,000 | 0.2% |
| Teladoc Health Inc 1.25 06/01/2027 | SDBCV | 87918AAF2 | $18.9M | $22,670,000 | 0.2% |
| Pacira Pharmaceuticals 0.75 08/01/2025 | SDBCV | 695127AF7 | $19.0M | $20,151,000 | 0.2% |
| Lantheus Holdings Inc 2.625 12/15/2027 | SDBCV | 516544AB9 | $19.0M | $15,190,000 | 0.2% |
| Interdigital Inc 3.5 06/01/2027 | SDBCV | 45867GAD3 | $21.2M | $13,672,000 | 0.2% |
| Wayfair Inc 3.5 11/15/2028 | SDBCV | 94419LAR2 | $21.8M | $15,750,000 | 0.2% |
| Five9 Inc 0.5 06/01/2025 | SDBCV | 338307AD3 | $22.3M | $23,472,000 | 0.2% |
| Starwood Property Trust 6.75 07/15/2027 | SDBCV | 85571BBA2 | $22.8M | $22,125,000 | 0.2% |
| Ares Acquisition Corp II | COM | G33033104 | $23.5M | 2,200,000 | 0.2% |
| Cerence Inc 3 06/01/2025 | SDBCV | 156727AB5 | $25.3M | $27,242,000 | 0.2% |
| PPL Capital Funding Inc 2.875 03/15/2028 | SDBCV | 69352PAS2 | $26.8M | $28,000,000 | 0.2% |
| Apellis Pharmaceuticals 3.5 09/15/2026 | SDBCV | 03753UAB2 | $27.4M | $21,767,000 | 0.2% |
| Accolade Inc 0.5 04/01/2026 | SDBCV | 00437EAB8 | $28.1M | $32,083,000 | 0.2% |
| LCI Industries 1.125 05/15/2026 | SDBCV | 501812AB7 | $29.0M | $30,730,000 | 0.2% |
| Bill Holdings Inc 0 04/01/2027 | SDBCV | 090043AD2 | $30.0M | $35,203,000 | 0.3% |
| Chefs' Warehouse the 2.375 12/15/2028 | SDBCV | 163086AE1 | $30.5M | $27,438,000 | 0.3% |
| Nutanix Inc 0.25 10/01/2027 | SDBCV | 67059NAH1 | $31.0M | $26,570,000 | 0.3% |
| Pegasystems Inc 0.75 03/01/2025 | SDBCV | 705573AB9 | $31.9M | $33,045,000 | 0.3% |
| PAR Technology Corp 2.875 04/15/2026 | SDBCV | 698884AC7 | $32.0M | $25,110,000 | 0.3% |
| Liberty Media Corp 2.25 08/15/2027 | SDBCV | 531229AQ5 | $32.7M | $31,040,000 | 0.3% |
| Tripadvisor Inc 0.25 04/01/2026 | SDBCV | 896945AD4 | $34.1M | $37,357,000 | 0.3% |
| Solar Edge Technologies 0 09/15/2025 | SDBCV | 83417MAD6 | $34.7M | $37,897,000 | 0.3% |
| Mannkind Corp 2.5 03/01/2026 | SDBCV | 56400PAQ5 | $34.8M | $28,781,000 | 0.3% |
| Ezcorp Inc 2.375 05/01/2025 | SDBCV | 302301AE6 | $36.1M | $37,227,000 | 0.3% |
| PTC Therapeutics Inc 1.5 09/15/2026 | SDBCV | 69366JAD3 | $36.8M | $38,479,000 | 0.3% |
| Q2 Holdings Inc 0.125 11/15/2025 | SDBCV | 74736LAF6 | $37.0M | $39,595,000 | 0.3% |
| NIO Inc 0.5 02/01/2027 | SDBCV | 62914VAF3 | $37.2M | $39,144,000 | 0.3% |
| Exact Sciences Corp 0.375 03/01/2028 | SDBCV | 30063PAC9 | $37.2M | $45,350,000 | 0.3% |
| Brightspring Health Svcs Inc 6.75 | CVPFD | 10950A205 | $38.0M | 825,000 | 0.3% |
| Eventbrite Inc 5 12/01/2025 | SDBCV | 29975EAB5 | $38.2M | $39,318,000 | 0.3% |
| Ironwood Pharmaceuticals 1.5 06/15/2026 | SDBCV | 46333XAH1 | $38.4M | $40,743,000 | 0.3% |
| Encore Capital Group Inc 4 03/15/2029 | SDBCV | 292554AP7 | $38.7M | $41,740,000 | 0.3% |
| Haemonetics Corp 0 03/01/2026 | SDBCV | 405024AB6 | $39.0M | $42,983,000 | 0.3% |
| Novocure LTD 0 11/01/2025 | SDBCV | 67011XAB9 | $40.0M | $43,560,000 | 0.3% |
| Alarm.com Hldgs Inc 0 01/15/2026 | SDBCV | 011642AB1 | $40.5M | $44,270,000 | 0.3% |
| Wayfair Inc 1 08/15/2026 | SDBCV | 94419LAF8 | $40.7M | $44,987,000 | 0.3% |
| Liveperson Inc 0 12/15/2026 | SDBCV | 538146AD3 | $40.9M | $86,158,000 | 0.3% |
| Varex Imaging Corporatio 4 06/01/2025 | SDBCV | 92214XAB2 | $41.5M | $41,132,000 | 0.3% |
| Dropbox Inc 0 03/01/2028 | SDBCV | 26210CAD6 | $41.6M | $45,613,000 | 0.3% |
| Permian Resourc Optg LLC 3.25 04/01/2028 | SDBCV | 15136AAA0 | $42.2M | $15,290,000 | 0.4% |
| Neogenomics Inc 0.25 01/15/2028 | SDBCV | 64049MAB6 | $43.8M | $55,576,000 | 0.4% |
| Wayfair Inc 3.25 09/15/2027 | SDBCV | 94419LAP6 | $44.1M | $38,425,000 | 0.4% |
| Infinera Corp 2.5 03/01/2027 | SDBCV | 45667GAE3 | $45.1M | $44,295,000 | 0.4% |
| Iqiyi Inc 4 12/15/2026 | SDBCV | 46267XAE8 | $45.4M | $45,788,000 | 0.4% |
| Mitek Systems Inc 0.75 02/01/2026 | SDBCV | 606710AA9 | $45.9M | $48,749,000 | 0.4% |
| Penn Entertainment Inc 2.75 05/15/2026 | SDBCV | 707569AU3 | $46.9M | $42,597,000 | 0.4% |
| Neogenomics Inc 1.25 05/01/2025 | SDBCV | 64049MAA8 | $47.7M | $49,111,000 | 0.4% |