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 |
|---|---|---|---|---|---|
| Upstart Holdings Inc 0.25 08/15/2026 | SDBCV | 91680MAB3 | $54.0M | $60,563,000 | 0.5% |
| Upwork Inc 0.25 08/15/2026 | SDBCV | 91688FAB0 | $55.1M | $60,244,000 | 0.5% |
| Summit Hotel Properties 1.5 02/15/2026 | SDBCV | 866082AA8 | $56.9M | $60,102,000 | 0.5% |
| Q2 Holdings Inc 0.75 06/01/2026 | SDBCV | 74736LAD1 | $57.0M | $52,292,000 | 0.5% |
| Vishay Intertechnology 2.25 09/15/2030 | SDBCV | 928298AR9 | $59.0M | $64,158,000 | 0.5% |
| PAR Technology Corp 1.5 10/15/2027 | SDBCV | 698884AE3 | $60.5M | $60,720,000 | 0.5% |
| Eventbrite Inc 0.75 09/15/2026 | SDBCV | 29975EAD1 | $61.5M | $71,331,000 | 0.5% |
| Integra Lifesciences HLD 0.5 08/15/2025 | SDBCV | 457985AM1 | $63.3M | $66,500,000 | 0.5% |
| Bridgebio Pharma Inc 2.5 03/15/2027 | SDBCV | 10806XAB8 | $63.9M | $61,893,000 | 0.5% |
| Verint Systems Inc 0.25 04/15/2026 | SDBCV | 92343XAC4 | $65.3M | $69,991,000 | 0.5% |
| Innoviva Inc 2.125 03/15/2028 | SDBCV | 45781MAD3 | $65.7M | $67,896,000 | 0.6% |
| CSG Systems Internationa 3.875 09/15/2028 | SDBCV | 126349AH2 | $66.4M | $66,320,000 | 0.6% |
| Exact Sciences Corp 0.375 03/01/2028 | SDBCV | 30063PAC9 | $67.2M | $71,619,000 | 0.6% |
| Topgolf Call Bran Corp 2.75 05/01/2026 | SDBCV | 131193AE4 | $68.5M | $67,203,000 | 0.6% |
| Workiva Inc 1.25 08/15/2028 | SDBCV | 98139AAD7 | $69.1M | $72,898,000 | 0.6% |
| Health Catalyst Inc 2.5 04/15/2025 | SDBCV | 42225TAB3 | $69.2M | $70,360,000 | 0.6% |
| Brightspring Health Svcs Inc 6.75 | CVPFD | 10950A205 | $72.4M | 1,285,000 | 0.6% |
| Livent Corp 4.125 07/15/2025 | SDBCV | 53814LAB4 | $72.9M | $67,977,000 | 0.6% |
| Dropbox Inc 0 03/01/2026 | SDBCV | 26210CAC8 | $73.2M | $75,439,000 | 0.6% |
| Bridgebio Pharma Inc 2.25 02/01/2029 | SDBCV | 10806XAD4 | $73.8M | $88,235,000 | 0.6% |
| Lantheus Holdings Inc 2.625 12/15/2027 | SDBCV | 516544AB9 | $75.5M | $48,540,000 | 0.6% |
| NIO Inc 0.5 02/01/2027 | SDBCV | 62914VAF3 | $75.9M | $77,894,000 | 0.6% |
| Wayfair Inc 3.25 09/15/2027 | SDBCV | 94419LAP6 | $78.3M | $64,925,000 | 0.7% |
| Enphase Energy Inc 0 03/01/2026 | SDBCV | 29355AAH0 | $80.6M | $85,644,000 | 0.7% |
| Cable One Inc 0 03/15/2026 | SDBCV | 12685JAE5 | $80.7M | $87,869,000 | 0.7% |
| Digitalocean Holdings 0 12/01/2026 | SDBCV | 25402DAB8 | $82.4M | $92,956,000 | 0.7% |
| Jamf Holding Corp 0.125 09/01/2026 | SDBCV | 47074LAB1 | $82.6M | $91,540,000 | 0.7% |
| Halozyme Therapeutics in 0.25 03/01/2027 | SDBCV | 40637HAD1 | $82.9M | $82,630,000 | 0.7% |
| Bilibili Inc 0.5 12/01/2026 | SDBCV | 090040AF3 | $86.9M | $87,846,000 | 0.7% |
| Chegg Inc 0.125 03/15/2025 | SDBCV | 163092AD1 | $91.1M | $94,818,000 | 0.8% |
| Enphase Energy Inc 0 03/01/2028 | SDBCV | 29355AAK3 | $94.1M | $106,428,000 | 0.8% |
| Unity Software Inc 0 11/15/2026 | SDBCV | 91332UAB7 | $96.0M | $107,271,000 | 0.8% |
| Canadian Solar Inc 2.5 10/01/2025 | SDBCV | 136635AG4 | $96.4M | $101,231,000 | 0.8% |
| Snap Inc 0 05/01/2027 | SDBCV | 83304AAF3 | $98.1M | $114,223,000 | 0.8% |
| Lumentum Holdings Inc 1.5 12/15/2029 | SDBCV | 55024UAH2 | $100.2M | $86,355,000 | 0.8% |
| Block Inc 0.25 11/01/2027 | SDBCV | 852234AK9 | $107.9M | $124,637,000 | 0.9% |
| Veeco Instruments Inc 2.875 06/01/2029 | SDBCV | 922417AJ9 | $112.8M | $83,200,000 | 0.9% |
| Lumentum Holdings Inc 0.5 12/15/2026 | SDBCV | 55024UAD1 | $113.7M | $115,560,000 | 1.0% |
| Conmed Corp 2.25 06/15/2027 | SDBCV | 207410AH4 | $114.9M | $123,525,000 | 1.0% |
| Dayforce Inc 0.25 03/15/2026 | SDBCV | 15677JAD0 | $115.7M | $122,626,000 | 1.0% |
| Sarepta Therapeutics Inc 1.25 09/15/2027 | SDBCV | 803607AD2 | $116.7M | $102,640,000 | 1.0% |
| Etsy Inc 0.25 06/15/2028 | SDBCV | 29786AAN6 | $117.6M | $143,500,000 | 1.0% |
| Semtech Corp 1.625 11/01/2027 | SDBCV | 816850AF8 | $119.7M | $84,400,000 | 1.0% |
| Marriott Vacation Worldw 0 01/15/2026 | SDBCV | 57164YAD9 | $120.0M | $128,703,000 | 1.0% |
| Pebblebrook Hotel Trust 1.75 12/15/2026 | SDBCV | 70509VAA8 | $120.1M | $130,664,000 | 1.0% |
| Fiverr International LTD 0 11/01/2025 | SDBCV | 33835LAA3 | $120.3M | $127,901,000 | 1.0% |
| Exact Sciences Corp 0.375 03/15/2027 | SDBCV | 30063PAB1 | $121.8M | $125,342,000 | 1.0% |
| Wayfair Inc 1 08/15/2026 | SDBCV | 94419LAF8 | $122.3M | $130,737,000 | 1.0% |
| Coinbase Global Inc 0.5 06/01/2026 | SDBCV | 19260QAB3 | $125.3M | $127,613,000 | 1.1% |
| H World Group LTD 3 05/01/2026 | SDBCV | 44332NAB2 | $126.1M | $110,900,000 | 1.1% |