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 |
|---|---|---|---|---|---|
| Envestnet Inc 2.625 12/01/2027 | SDBCV | 29404KAG1 | $48.2M | $44,878,000 | 0.4% |
| Wayfair Inc 0.625 10/01/2025 | SDBCV | 94419LAM3 | $48.9M | $52,335,000 | 0.4% |
| Omnicell Inc 0.25 09/15/2025 | SDBCV | 68213NAD1 | $50.4M | $53,488,000 | 0.4% |
| Envestnet Inc 0.75 08/15/2025 | SDBCV | 29404KAE6 | $51.2M | $52,713,000 | 0.4% |
| Summit Hotel Properties 1.5 02/15/2026 | SDBCV | 866082AA8 | $51.6M | $57,057,000 | 0.4% |
| Shopify Inc 0.125 11/01/2025 | SDBCV | 82509LAA5 | $51.6M | $55,200,000 | 0.4% |
| Semtech Corp 1.625 11/01/2027 | SDBCV | 816850AF8 | $51.7M | $48,900,000 | 0.4% |
| Upwork Inc 0.25 08/15/2026 | SDBCV | 91688FAB0 | $53.6M | $60,244,000 | 0.4% |
| Liberty Media Corp 3.75 03/15/2028 | SDBCV | 531229AP7 | $53.6M | $51,410,000 | 0.4% |
| Dynavax Technologies 2.5 05/15/2026 | SDBCV | 268158AD4 | $54.3M | $43,942,000 | 0.5% |
| Alnylam Pharmaceuticals 1 09/15/2027 | SDBCV | 02043QAB3 | $54.5M | $50,541,000 | 0.5% |
| National Vision Holdings 2.5 05/15/2025 | SDBCV | 63845RAB3 | $56.2M | $58,192,000 | 0.5% |
| PAR Technology Corp 1.5 10/15/2027 | SDBCV | 698884AE3 | $58.6M | $62,720,000 | 0.5% |
| Block Inc 0 05/01/2026 | SDBCV | 852234AJ2 | $58.7M | $65,463,000 | 0.5% |
| Eventbrite Inc 0.75 09/15/2026 | SDBCV | 29975EAD1 | $61.3M | $71,331,000 | 0.5% |
| Enphase Energy Inc 0 03/01/2028 | SDBCV | 29355AAK3 | $62.2M | $74,865,000 | 0.5% |
| Royal Caribbean Cruises 6 08/15/2025 | SDBCV | 780153BQ4 | $62.4M | $19,330,000 | 0.5% |
| Integra Lifesciences HLD 0.5 08/15/2025 | SDBCV | 457985AM1 | $62.9M | $66,500,000 | 0.5% |
| Verint Systems Inc 0.25 04/15/2026 | SDBCV | 92343XAC4 | $63.2M | $68,291,000 | 0.5% |
| Unity Software Inc 0 11/15/2026 | SDBCV | 91332UAB7 | $64.6M | $74,806,000 | 0.5% |
| Bridgebio Pharma Inc 2.5 03/15/2027 | SDBCV | 10806XAB8 | $64.6M | $64,125,000 | 0.5% |
| Upstart Holdings Inc 0.25 08/15/2026 | SDBCV | 91680MAB3 | $65.1M | $81,885,000 | 0.5% |
| Exact Sciences Corp 0.375 03/15/2027 | SDBCV | 30063PAB1 | $65.2M | $74,900,000 | 0.5% |
| Bridgebio Pharma Inc 2.25 02/01/2029 | SDBCV | 10806XAD4 | $65.7M | $82,235,000 | 0.5% |
| Alphatec Holdings Inc 0.75 08/01/2026 | SDBCV | 02081GAB8 | $67.7M | $70,020,000 | 0.6% |
| Ionis Pharmaceuticals in 1.75 06/15/2028 | SDBCV | 462222AF7 | $67.8M | $61,515,000 | 0.6% |
| Health Catalyst Inc 2.5 04/15/2025 | SDBCV | 42225TAB3 | $68.3M | $69,990,000 | 0.6% |
| Jamf Holding Corp 0.125 09/01/2026 | SDBCV | 47074LAB1 | $70.0M | $79,657,000 | 0.6% |
| Q2 Holdings Inc 0.75 06/01/2026 | SDBCV | 74736LAD1 | $70.3M | $70,792,000 | 0.6% |
| Etsy Inc 0.25 06/15/2028 | SDBCV | 29786AAN6 | $70.7M | $89,700,000 | 0.6% |
| Lyft Inc 1.5 05/15/2025 | SDBCV | 55087PAB0 | $71.1M | $73,748,000 | 0.6% |
| Natera Inc 2.25 05/01/2027 | SDBCV | 632307AB0 | $71.3M | $25,063,000 | 0.6% |
| Ringcentral Inc 0 03/15/2026 | SDBCV | 76680RAH0 | $72.6M | $79,958,000 | 0.6% |
| Livent Corp 4.125 07/15/2025 | SDBCV | 53814LAB4 | $73.0M | $62,977,000 | 0.6% |
| Pros Holdings Inc 2.25 09/15/2027 | SDBCV | 74346YAG8 | $74.3M | $76,577,000 | 0.6% |
| Enphase Energy Inc 0 03/01/2026 | SDBCV | 29355AAH0 | $74.4M | $81,618,000 | 0.6% |
| Bilibili Inc 0.5 12/01/2026 | SDBCV | 090040AF3 | $77.1M | $79,596,000 | 0.6% |
| Chegg Inc 0.125 03/15/2025 | SDBCV | 163092AD1 | $79.8M | $85,290,000 | 0.7% |
| Shift4 Payments Inc 0 12/15/2025 | SDBCV | 82452JAB5 | $79.8M | $71,280,000 | 0.7% |
| Topgolf Call Bran Corp 2.75 05/01/2026 | SDBCV | 131193AE4 | $80.6M | $72,703,000 | 0.7% |
| Cable One Inc 0 03/15/2026 | SDBCV | 12685JAE5 | $82.5M | $93,847,000 | 0.7% |
| WIX LTD 0 08/15/2025 | SDBCV | 92940WAD1 | $84.4M | $90,268,000 | 0.7% |
| Innoviva Inc 2.125 03/15/2028 | SDBCV | 45781MAD3 | $88.3M | $97,896,000 | 0.7% |
| Duke Energy Corp 4.125 04/15/2026 | SDBCV | 26441CBY0 | $91.8M | $92,000,000 | 0.8% |
| Halozyme Therapeutics in 0.25 03/01/2027 | SDBCV | 40637HAD1 | $93.2M | $97,600,000 | 0.8% |
| Lumentum Holdings Inc 1.5 12/15/2029 | SDBCV | 55024UAH2 | $93.3M | $95,755,000 | 0.8% |
| Snap Inc 0 05/01/2027 | SDBCV | 83304AAF3 | $94.0M | $112,699,000 | 0.8% |
| Canadian Solar Inc 2.5 10/01/2025 | SDBCV | 136635AG4 | $94.1M | $101,231,000 | 0.8% |
| Airbnb Inc 0 03/15/2026 | SDBCV | 009066AB7 | $96.6M | $105,470,000 | 0.8% |
| Nextera Energy Inc(NEEPS) | CVPFD | 65339F663 | $97.7M | 1,985,000 | 0.8% |