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 |
|---|---|---|---|---|---|
| Camtek LTD EL 0 12/01/2026 | SDBCV | 13469VAB4 | $128.2M | $86,380,000 | 1.1% |
| Wayfair Inc 3.5 11/15/2028 | SDBCV | 94419LAR2 | $131.0M | $88,900,000 | 1.1% |
| Etsy Inc 0.125 09/01/2027 | SDBCV | 29786AAL0 | $132.2M | $153,790,000 | 1.1% |
| Shift4 Payments Inc 0.5 08/01/2027 | SDBCV | 82452JAD1 | $135.8M | $132,060,000 | 1.1% |
| Affirm Holdings Inc 0 11/15/2026 | SDBCV | 00827BAB2 | $136.7M | $154,159,000 | 1.2% |
| Collegium Pharma Inc 2.875 02/15/2029 | SDBCV | 19459JAC8 | $142.1M | $112,600,000 | 1.2% |
| Rapid7 Inc 0.25 03/15/2027 | SDBCV | 753422AF1 | $144.0M | $157,312,000 | 1.2% |
| Advanced Energy IND 2.5 09/15/2028 | SDBCV | 007973AE0 | $145.1M | $137,283,000 | 1.2% |
| Marriott Vacation Worldw 3.25 12/15/2027 | SDBCV | 57164YAF4 | $147.2M | $159,292,000 | 1.2% |
| Lumentum Holdings Inc 0.5 06/15/2028 | SDBCV | 55024UAF6 | $149.5M | $172,518,000 | 1.3% |
| Liberty Media Corp 3.75 03/15/2028 | SDBCV | 531229AP7 | $149.9M | $144,910,000 | 1.3% |
| Impinj Inc 1.125 05/15/2027 | SDBCV | 453204AD1 | $150.0M | $75,040,000 | 1.3% |
| Livongo Health 0.875 06/01/2025 | SDBCV | 539183AA1 | $180.8M | $186,476,000 | 1.5% |
| Makemytrip Limited 0 02/15/2028 | SDBCV | 56087FAB0 | $204.6M | $84,266,000 | 1.7% |
| Ascendis Pharma A/S 2.25 04/01/2028 | SDBCV | 04351PAD3 | $204.7M | $175,247,000 | 1.7% |
| Snap Inc 0.125 03/01/2028 | SDBCV | 83304AAH9 | $208.6M | $260,640,000 | 1.8% |
| Cytokinetics Inc 3.5 07/01/2027 | SDBCV | 23282WAC4 | $218.8M | $168,737,000 | 1.8% |
| ZTO Express KY Inc 1.5 09/01/2027 | SDBCV | 98980AAB1 | $222.3M | $207,858,000 | 1.9% |
| SEA LTD 0.25 09/15/2026 | SDBCV | 81141RAG5 | $224.2M | $247,745,000 | 1.9% |
| Mongodb Inc 0.25 01/15/2026 | SDBCV | 60937PAD8 | $227.8M | $164,975,000 | 1.9% |
| Draftkings Holdings Inc 0 03/15/2028 | SDBCV | 26142RAB0 | $241.2M | $277,307,000 | 2.0% |
| Transmedics Group Inc 1.5 06/01/2028 | SDBCV | 89377MAB5 | $244.1M | $132,242,000 | 2.1% |
| United States Steel Corp 5 11/01/2026 | SDBCV | 912909AT5 | $253.6M | $94,961,000 | 2.1% |
| LI Auto Inc 0.25 05/01/2028 | SDBCV | 50202MAB8 | $263.5M | $220,770,000 | 2.2% |
| Confluent Inc 0 01/15/2027 | SDBCV | 20717MAB9 | $286.6M | $322,599,000 | 2.4% |
| Insmed Inc 0.75 06/01/2028 | SDBCV | 457669AB5 | $307.2M | $133,663,000 | 2.6% |
| Microstrategy Inc 0 02/15/2027 | SDBCV | 594972AE1 | $318.6M | $233,419,000 | 2.7% |