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 |
|---|---|---|---|---|---|
| Silverbox Corp IV | COM | G81354113 | $20.1M | 2,000,000 | 0.2% |
| Solar Edge Technologies 0 09/15/2025 | SDBCV | 83417MAD6 | $20.1M | $21,587,000 | 0.2% |
| Duke Energy Corp 4.125 04/15/2026 | SDBCV | 26441CBY0 | $20.7M | $19,500,000 | 0.2% |
| Granite Construction Inc 3.75 05/15/2028 | SDBCV | 387328AD9 | $22.5M | $12,500,000 | 0.2% |
| Core Scientific Inc 27(CORZW) | RT | 21874A114 | $22.8M | 3,384,718 | 0.2% |
| Oil States Intl Inc 4.75 04/01/2026 | SDBCV | 678026AK1 | $23.5M | $24,364,000 | 0.2% |
| Apellis Pharmaceuticals 3.5 09/15/2026 | SDBCV | 03753UAB2 | $23.7M | $21,767,000 | 0.2% |
| Ares Acquisition Corp II | COM | G33033104 | $23.8M | 2,200,000 | 0.2% |
| Travere Therapeutics Inc 2.25 03/01/2029 | SDBCV | 89422GAA5 | $24.0M | $27,743,000 | 0.2% |
| Pacira Pharmaceuticals 0.75 08/01/2025 | SDBCV | 695127AF7 | $24.7M | $25,900,000 | 0.2% |
| Cerence Inc 3 06/01/2025 | SDBCV | 156727AB5 | $25.5M | $27,242,000 | 0.2% |
| Cerence Inc 1.5 07/01/2028 | SDBCV | 156727AD1 | $28.4M | $52,500,000 | 0.2% |
| Accolade Inc 0.5 04/01/2026 | SDBCV | 00437EAB8 | $29.3M | $32,083,000 | 0.2% |
| Penn Entertainment Inc 2.75 05/15/2026 | SDBCV | 707569AU3 | $29.9M | $27,597,000 | 0.3% |
| Guardant Health Inc 0 11/15/2027 | SDBCV | 40131MAB5 | $30.0M | $37,392,000 | 0.3% |
| Bill Holdings Inc 0 04/01/2027 | SDBCV | 090043AD2 | $30.8M | $34,772,000 | 0.3% |
| EQV Ventures Acquisition COR | COM | G3106N125 | $31.4M | 3,165,000 | 0.3% |
| Ionis Pharmaceuticals in 1.75 06/15/2028 | SDBCV | 462222AF7 | $31.9M | $30,765,000 | 0.3% |
| Ringcentral Inc 0 03/15/2026 | SDBCV | 76680RAH0 | $33.5M | $36,458,000 | 0.3% |
| Mannkind Corp 2.5 03/01/2026 | SDBCV | 56400PAQ5 | $34.4M | $25,781,000 | 0.3% |
| Tripadvisor Inc 0.25 04/01/2026 | SDBCV | 896945AD4 | $34.8M | $37,357,000 | 0.3% |
| Rapid7 Inc 1.25 03/15/2029 | SDBCV | 753422AH7 | $35.1M | $37,138,000 | 0.3% |
| Permian Resourc Optg LLC 3.25 04/01/2028 | SDBCV | 15136AAA0 | $35.8M | $15,140,000 | 0.3% |
| Cheesecake Factory (the) 0.375 06/15/2026 | SDBCV | 163072AA9 | $35.9M | $37,957,000 | 0.3% |
| Block Inc 0 05/01/2026 | SDBCV | 852234AJ2 | $36.9M | $39,941,000 | 0.3% |
| Ezcorp Inc 2.375 05/01/2025 | SDBCV | 302301AE6 | $37.8M | $38,302,000 | 0.3% |
| Q2 Holdings Inc 0.125 11/15/2025 | SDBCV | 74736LAF6 | $38.0M | $39,595,000 | 0.3% |
| Neogenomics Inc 1.25 05/01/2025 | SDBCV | 64049MAA8 | $38.2M | $39,111,000 | 0.3% |
| LCI Industries 1.125 05/15/2026 | SDBCV | 501812AB7 | $38.4M | $37,842,000 | 0.3% |
| Liveperson Inc 0 12/15/2026 | SDBCV | 538146AD3 | $38.7M | $86,158,000 | 0.3% |
| PAR Technology Corp 2.875 04/15/2026 | SDBCV | 698884AC7 | $39.6M | $29,360,000 | 0.3% |
| Haemonetics Corp 0 03/01/2026 | SDBCV | 405024AB6 | $40.4M | $43,507,000 | 0.3% |
| Varex Imaging Corporatio 4 06/01/2025 | SDBCV | 92214XAB2 | $40.9M | $41,132,000 | 0.3% |
| PTC Therapeutics Inc 1.5 09/15/2026 | SDBCV | 69366JAD3 | $42.0M | $40,479,000 | 0.4% |
| AIR Transport Services G 3.875 08/15/2029 | SDBCV | 00922RAD7 | $43.3M | $45,997,000 | 0.4% |
| PPL Capital Funding Inc 2.875 03/15/2028 | SDBCV | 69352PAS2 | $45.0M | $42,500,000 | 0.4% |
| Neogenomics Inc 0.25 01/15/2028 | SDBCV | 64049MAB6 | $45.2M | $54,576,000 | 0.4% |
| Mitek Systems Inc 0.75 02/01/2026 | SDBCV | 606710AA9 | $45.5M | $48,749,000 | 0.4% |
| Novocure LTD 0 11/01/2025 | SDBCV | 67011XAB9 | $46.2M | $48,961,000 | 0.4% |
| Live Nation Entertainmen 3.125 01/15/2029 | SDBCV | 538034BA6 | $46.5M | $37,676,000 | 0.4% |
| Envista Holdings Corp 1.75 08/15/2028 | SDBCV | 29415FAD6 | $46.8M | $51,477,000 | 0.4% |
| Encore Capital Group Inc 4 03/15/2029 | SDBCV | 292554AP7 | $46.9M | $46,465,000 | 0.4% |
| Interdigital Inc 3.5 06/01/2027 | SDBCV | 45867GAD3 | $47.3M | $25,457,000 | 0.4% |
| Pros Holdings Inc 2.25 09/15/2027 | SDBCV | 74346YAG8 | $47.6M | $53,316,000 | 0.4% |
| Mara Holdings Inc 1 12/01/2026 | SDBCV | 565788AB2 | $49.2M | $55,500,000 | 0.4% |
| Centerpoint Energy Inc 4.25 08/15/2026 | SDBCV | 15189TBD8 | $50.2M | $49,500,000 | 0.4% |
| Teladoc Health Inc 1.25 06/01/2027 | SDBCV | 87918AAF2 | $50.2M | $57,988,000 | 0.4% |
| Wayfair Inc 0.625 10/01/2025 | SDBCV | 94419LAM3 | $51.3M | $53,593,000 | 0.4% |
| Omnicell Inc 0.25 09/15/2025 | SDBCV | 68213NAD1 | $52.3M | $54,641,000 | 0.4% |
| Amphastar Pharmaceutical 2 03/15/2029 | SDBCV | 03209RAB9 | $52.7M | $49,690,000 | 0.4% |