Q3 2024 Holdings
Filed 2024-11-14 | 277 holdings | $11.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microstrategy Inc 0 02/15/2027 | SDBCV | 594972AE1 | $318.6M | $233,419,000 | 2.7% |
| Insmed Inc 0.75 06/01/2028 | SDBCV | 457669AB5 | $307.2M | $133,663,000 | 2.6% |
| Confluent Inc 0 01/15/2027 | SDBCV | 20717MAB9 | $286.6M | $322,599,000 | 2.4% |
| LI Auto Inc 0.25 05/01/2028 | SDBCV | 50202MAB8 | $263.5M | $220,770,000 | 2.2% |
| United States Steel Corp 5 11/01/2026 | SDBCV | 912909AT5 | $253.6M | $94,961,000 | 2.1% |
| Transmedics Group Inc 1.5 06/01/2028 | SDBCV | 89377MAB5 | $244.1M | $132,242,000 | 2.1% |
| Draftkings Holdings Inc 0 03/15/2028 | SDBCV | 26142RAB0 | $241.2M | $277,307,000 | 2.0% |
| Mongodb Inc 0.25 01/15/2026 | SDBCV | 60937PAD8 | $227.8M | $164,975,000 | 1.9% |
| SEA LTD 0.25 09/15/2026 | SDBCV | 81141RAG5 | $224.2M | $247,745,000 | 1.9% |
| ZTO Express KY Inc 1.5 09/01/2027 | SDBCV | 98980AAB1 | $222.3M | $207,858,000 | 1.9% |
| Cytokinetics Inc 3.5 07/01/2027 | SDBCV | 23282WAC4 | $218.8M | $168,737,000 | 1.8% |
| Snap Inc 0.125 03/01/2028 | SDBCV | 83304AAH9 | $208.6M | $260,640,000 | 1.8% |
| Ascendis Pharma A/S 2.25 04/01/2028 | SDBCV | 04351PAD3 | $204.7M | $175,247,000 | 1.7% |
| Makemytrip Limited 0 02/15/2028 | SDBCV | 56087FAB0 | $204.6M | $84,266,000 | 1.7% |
| Livongo Health 0.875 06/01/2025 | SDBCV | 539183AA1 | $180.8M | $186,476,000 | 1.5% |
| Impinj Inc 1.125 05/15/2027 | SDBCV | 453204AD1 | $150.0M | $75,040,000 | 1.3% |
| Liberty Media Corp 3.75 03/15/2028 | SDBCV | 531229AP7 | $149.9M | $144,910,000 | 1.3% |
| Lumentum Holdings Inc 0.5 06/15/2028 | SDBCV | 55024UAF6 | $149.5M | $172,518,000 | 1.3% |
| Marriott Vacation Worldw 3.25 12/15/2027 | SDBCV | 57164YAF4 | $147.2M | $159,292,000 | 1.2% |
| Advanced Energy IND 2.5 09/15/2028 | SDBCV | 007973AE0 | $145.1M | $137,283,000 | 1.2% |
| Rapid7 Inc 0.25 03/15/2027 | SDBCV | 753422AF1 | $144.0M | $157,312,000 | 1.2% |
| Collegium Pharma Inc 2.875 02/15/2029 | SDBCV | 19459JAC8 | $142.1M | $112,600,000 | 1.2% |
| Affirm Holdings Inc 0 11/15/2026 | SDBCV | 00827BAB2 | $136.7M | $154,159,000 | 1.2% |
| Shift4 Payments Inc 0.5 08/01/2027 | SDBCV | 82452JAD1 | $135.8M | $132,060,000 | 1.1% |
| Etsy Inc 0.125 09/01/2027 | SDBCV | 29786AAL0 | $132.2M | $153,790,000 | 1.1% |
| Wayfair Inc 3.5 11/15/2028 | SDBCV | 94419LAR2 | $131.0M | $88,900,000 | 1.1% |
| Camtek LTD EL 0 12/01/2026 | SDBCV | 13469VAB4 | $128.2M | $86,380,000 | 1.1% |
| H World Group LTD 3 05/01/2026 | SDBCV | 44332NAB2 | $126.1M | $110,900,000 | 1.1% |
| Coinbase Global Inc 0.5 06/01/2026 | SDBCV | 19260QAB3 | $125.3M | $127,613,000 | 1.1% |
| Wayfair Inc 1 08/15/2026 | SDBCV | 94419LAF8 | $122.3M | $130,737,000 | 1.0% |
| Exact Sciences Corp 0.375 03/15/2027 | SDBCV | 30063PAB1 | $121.8M | $125,342,000 | 1.0% |
| Fiverr International LTD 0 11/01/2025 | SDBCV | 33835LAA3 | $120.3M | $127,901,000 | 1.0% |
| Pebblebrook Hotel Trust 1.75 12/15/2026 | SDBCV | 70509VAA8 | $120.1M | $130,664,000 | 1.0% |
| Marriott Vacation Worldw 0 01/15/2026 | SDBCV | 57164YAD9 | $120.0M | $128,703,000 | 1.0% |
| Semtech Corp 1.625 11/01/2027 | SDBCV | 816850AF8 | $119.7M | $84,400,000 | 1.0% |
| Etsy Inc 0.25 06/15/2028 | SDBCV | 29786AAN6 | $117.6M | $143,500,000 | 1.0% |
| Sarepta Therapeutics Inc 1.25 09/15/2027 | SDBCV | 803607AD2 | $116.7M | $102,640,000 | 1.0% |
| Dayforce Inc 0.25 03/15/2026 | SDBCV | 15677JAD0 | $115.7M | $122,626,000 | 1.0% |
| Conmed Corp 2.25 06/15/2027 | SDBCV | 207410AH4 | $114.9M | $123,525,000 | 1.0% |
| Lumentum Holdings Inc 0.5 12/15/2026 | SDBCV | 55024UAD1 | $113.7M | $115,560,000 | 1.0% |
| Veeco Instruments Inc 2.875 06/01/2029 | SDBCV | 922417AJ9 | $112.8M | $83,200,000 | 0.9% |
| Block Inc 0.25 11/01/2027 | SDBCV | 852234AK9 | $107.9M | $124,637,000 | 0.9% |
| Lumentum Holdings Inc 1.5 12/15/2029 | SDBCV | 55024UAH2 | $100.2M | $86,355,000 | 0.8% |
| Snap Inc 0 05/01/2027 | SDBCV | 83304AAF3 | $98.1M | $114,223,000 | 0.8% |
| Canadian Solar Inc 2.5 10/01/2025 | SDBCV | 136635AG4 | $96.4M | $101,231,000 | 0.8% |
| Unity Software Inc 0 11/15/2026 | SDBCV | 91332UAB7 | $96.0M | $107,271,000 | 0.8% |
| Enphase Energy Inc 0 03/01/2028 | SDBCV | 29355AAK3 | $94.1M | $106,428,000 | 0.8% |
| Chegg Inc 0.125 03/15/2025 | SDBCV | 163092AD1 | $91.1M | $94,818,000 | 0.8% |
| Bilibili Inc 0.5 12/01/2026 | SDBCV | 090040AF3 | $86.9M | $87,846,000 | 0.7% |
| Halozyme Therapeutics in 0.25 03/01/2027 | SDBCV | 40637HAD1 | $82.9M | $82,630,000 | 0.7% |