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 |
|---|---|---|---|---|---|
| H World Group LTD 3 05/01/2026 | SDBCV | 44332NAB2 | $97.9M | $91,860,000 | 0.8% |
| Cyberark Software LTD 0 11/15/2024 | SDBCV | 23248VAB1 | $101.2M | $58,152,000 | 0.8% |
| Block Inc 0.25 11/01/2027 | SDBCV | 852234AK9 | $101.3M | $122,117,000 | 0.8% |
| Conmed Corp 2.25 06/15/2027 | SDBCV | 207410AH4 | $102.3M | $114,023,000 | 0.9% |
| Pebblebrook Hotel Trust 1.75 12/15/2026 | SDBCV | 70509VAA8 | $105.0M | $118,712,000 | 0.9% |
| Marriott Vacation Worldw 0 01/15/2026 | SDBCV | 57164YAD9 | $106.7M | $116,135,000 | 0.9% |
| Veeco Instruments Inc 2.875 06/01/2029 | SDBCV | 922417AJ9 | $106.8M | $61,803,000 | 0.9% |
| Affirm Holdings Inc 0 11/15/2026 | SDBCV | 00827BAB2 | $107.2M | $128,307,000 | 0.9% |
| Etsy Inc 0.125 09/01/2027 | SDBCV | 29786AAL0 | $107.5M | $128,770,000 | 0.9% |
| Collegium Pharma Inc 2.875 02/15/2029 | SDBCV | 19459JAC8 | $108.0M | $97,600,000 | 0.9% |
| Dropbox Inc 0 03/01/2026 | SDBCV | 26210CAC8 | $110.3M | $118,169,000 | 0.9% |
| Lumentum Holdings Inc 0.5 12/15/2026 | SDBCV | 55024UAD1 | $112.4M | $124,460,000 | 0.9% |
| Fiverr International LTD 0 11/01/2025 | SDBCV | 33835LAA3 | $114.6M | $124,001,000 | 1.0% |
| Impinj Inc 1.125 05/15/2027 | SDBCV | 453204AD1 | $120.4M | $77,540,000 | 1.0% |
| Shift4 Payments Inc 0.5 08/01/2027 | SDBCV | 82452JAD1 | $126.2M | $133,259,000 | 1.1% |
| Live Nation Entertainmen 3.125 01/15/2029 | SDBCV | 538034BA6 | $126.9M | $114,176,000 | 1.1% |
| Lumentum Holdings Inc 0.5 06/15/2028 | SDBCV | 55024UAF6 | $130.1M | $164,518,000 | 1.1% |
| Coinbase Global Inc 0.5 06/01/2026 | SDBCV | 19260QAB3 | $133.6M | $129,590,000 | 1.1% |
| Digitalocean Holdings 0 12/01/2026 | SDBCV | 25402DAB8 | $136.2M | $161,424,000 | 1.1% |
| Dayforce Inc 0.25 03/15/2026 | SDBCV | 15677JAD0 | $141.1M | $154,126,000 | 1.2% |
| LI Auto Inc 0.25 05/01/2028 | SDBCV | 50202MAB8 | $141.8M | $147,934,000 | 1.2% |
| Rapid7 Inc 0.25 03/15/2027 | SDBCV | 753422AF1 | $142.1M | $157,312,000 | 1.2% |
| Marriott Vacation Worldw 3.25 12/15/2027 | SDBCV | 57164YAF4 | $145.0M | $158,689,000 | 1.2% |
| Makemytrip Limited 0 02/15/2028 | SDBCV | 56087FAB0 | $156.4M | $70,693,000 | 1.3% |
| Ascendis Pharma A/S 2.25 04/01/2028 | SDBCV | 04351PAD3 | $156.5M | $140,247,000 | 1.3% |
| SEA LTD 0.25 09/15/2026 | SDBCV | 81141RAG5 | $157.0M | $180,052,000 | 1.3% |
| Livongo Health 0.875 06/01/2025 | SDBCV | 539183AA1 | $177.4M | $186,291,000 | 1.5% |
| ZTO Express KY Inc 1.5 09/01/2027 | SDBCV | 98980AAB1 | $180.5M | $184,375,000 | 1.5% |
| Cytokinetics Inc 3.5 07/01/2027 | SDBCV | 23282WAC4 | $183.2M | $140,002,000 | 1.5% |
| Microstrategy Inc 0 02/15/2027 | SDBCV | 594972AE1 | $183.3M | $152,819,000 | 1.5% |
| United States Steel Corp 5 11/01/2026 | SDBCV | 912909AT5 | $207.3M | $72,769,000 | 1.7% |
| Sarepta Therapeutics Inc 1.25 09/15/2027 | SDBCV | 803607AD2 | $208.5M | $161,550,000 | 1.7% |
| Snap Inc 0.125 03/01/2028 | SDBCV | 83304AAH9 | $208.6M | $261,240,000 | 1.7% |
| Cloudflare Inc 0 08/15/2026 | SDBCV | 18915MAC1 | $211.0M | $231,774,000 | 1.8% |
| Transmedics Group Inc 1.5 06/01/2028 | SDBCV | 89377MAB5 | $217.0M | $123,216,000 | 1.8% |
| Mongodb Inc 0.25 01/15/2026 | SDBCV | 60937PAD8 | $226.5M | $171,975,000 | 1.9% |
| Insmed Inc 0.75 06/01/2028 | SDBCV | 457669AB5 | $248.7M | $117,570,000 | 2.1% |
| Draftkings Holdings Inc 0 03/15/2028 | SDBCV | 26142RAB0 | $261.3M | $314,807,000 | 2.2% |
| Confluent Inc 0 01/15/2027 | SDBCV | 20717MAB9 | $278.3M | $321,799,000 | 2.3% |
| Spotify USA Inc 0 03/15/2026 | SDBCV | 84921RAB6 | $287.2M | $301,441,000 | 2.4% |
| SEA LTD 2.375 12/01/2025 | SDBCV | 81141RAF7 | $309.3M | $288,643,000 | 2.6% |