Q4 2024 Holdings
Filed 2025-02-14 | 264 holdings | $12.1B | 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 | $668.7M | $323,112,000 | 5.5% |
| Western Digital Corp 3 11/15/2028 | SDBCV | 958102AT2 | $490.6M | $369,652,000 | 4.1% |
| Confluent Inc 0 01/15/2027 | SDBCV | 20717MAB9 | $295.1M | $327,445,000 | 2.4% |
| LI Auto Inc 0.25 05/01/2028 | SDBCV | 50202MAB8 | $271.0M | $236,770,000 | 2.2% |
| Makemytrip Limited 0 02/15/2028 | SDBCV | 56087FAB0 | $260.8M | $89,269,000 | 2.2% |
| Liberty Media Corp 3.75 03/15/2028 | SDBCV | 531229AP7 | $252.0M | $243,410,000 | 2.1% |
| Insmed Inc 0.75 06/01/2028 | SDBCV | 457669AB5 | $244.5M | $112,518,000 | 2.0% |
| Draftkings Holdings Inc 0 03/15/2028 | SDBCV | 26142RAB0 | $244.2M | $286,119,000 | 2.0% |
| United States Steel Corp 5 11/01/2026 | SDBCV | 912909AT5 | $225.0M | $87,461,000 | 1.9% |
| Lumentum Holdings Inc 0.5 06/15/2028 | SDBCV | 55024UAF6 | $221.7M | $229,039,000 | 1.8% |
| ZTO Express KY Inc 1.5 09/01/2027 | SDBCV | 98980AAB1 | $221.3M | $223,365,000 | 1.8% |
| Snap Inc 0.125 03/01/2028 | SDBCV | 83304AAH9 | $214.3M | $261,640,000 | 1.8% |
| Semtech Corp 1.625 11/01/2027 | SDBCV | 816850AF8 | $212.4M | $119,970,000 | 1.8% |
| Cytokinetics Inc 3.5 07/01/2027 | SDBCV | 23282WAC4 | $204.8M | $171,152,000 | 1.7% |
| Ascendis Pharma A/S 2.25 04/01/2028 | SDBCV | 04351PAD3 | $186.5M | $169,247,000 | 1.5% |
| Transmedics Group Inc 1.5 06/01/2028 | SDBCV | 89377MAB5 | $163.3M | $158,074,000 | 1.4% |
| Advanced Energy IND 2.5 09/15/2028 | SDBCV | 007973AE0 | $152.0M | $139,283,000 | 1.3% |
| Marriott Vacation Worldw 3.25 12/15/2027 | SDBCV | 57164YAF4 | $149.2M | $159,292,000 | 1.2% |
| Rapid7 Inc 0.25 03/15/2027 | SDBCV | 753422AF1 | $146.0M | $157,312,000 | 1.2% |
| PG&E Corp 4.25 12/01/2027 | SDBCV | 69331CAL2 | $143.5M | $132,000,000 | 1.2% |
| Exact Sciences Corp 0.375 03/15/2027 | SDBCV | 30063PAB1 | $137.5M | $148,162,000 | 1.1% |
| Lumentum Holdings Inc 1.5 12/15/2029 | SDBCV | 55024UAH2 | $134.8M | $96,605,000 | 1.1% |
| Etsy Inc 0.125 09/01/2027 | SDBCV | 29786AAL0 | $132.0M | $152,790,000 | 1.1% |
| Lumentum Holdings Inc 0.5 12/15/2026 | SDBCV | 55024UAD1 | $127.5M | $115,560,000 | 1.1% |
| Conmed Corp 2.25 06/15/2027 | SDBCV | 207410AH4 | $126.2M | $135,775,000 | 1.0% |
| H World Group LTD 3 05/01/2026 | SDBCV | 44332NAB2 | $125.9M | $118,700,000 | 1.0% |
| Camtek LTD EL 0 12/01/2026 | SDBCV | 13469VAB4 | $124.1M | $82,717,000 | 1.0% |
| Marriott Vacation Worldw 0 01/15/2026 | SDBCV | 57164YAD9 | $122.5M | $128,703,000 | 1.0% |
| Impinj Inc 1.125 05/15/2027 | SDBCV | 453204AD1 | $120.9M | $85,040,000 | 1.0% |
| Collegium Pharma Inc 2.875 02/15/2029 | SDBCV | 19459JAC8 | $119.8M | $113,850,000 | 1.0% |
| Etsy Inc 0.25 06/15/2028 | SDBCV | 29786AAN6 | $116.5M | $141,500,000 | 1.0% |
| Stride Inc 1.125 09/01/2027 | SDBCV | 86333MAA6 | $115.6M | $57,333,000 | 1.0% |
| Veeco Instruments Inc 2.875 06/01/2029 | SDBCV | 922417AJ9 | $112.0M | $93,575,000 | 0.9% |
| Exact Sciences Corp 0.375 03/01/2028 | SDBCV | 30063PAC9 | $108.3M | $122,425,000 | 0.9% |
| Pagerduty Inc 1.5 10/15/2028 | SDBCV | 69553PAD2 | $104.3M | $106,786,000 | 0.9% |
| Evolent Health Inc 3.5 12/01/2029 | SDBCV | 30050BAH4 | $102.9M | $120,100,000 | 0.9% |
| Vishay Intertechnology 2.25 09/15/2030 | SDBCV | 928298AR9 | $101.2M | $113,046,000 | 0.8% |
| Enphase Energy Inc 0 03/01/2028 | SDBCV | 29355AAK3 | $101.1M | $122,816,000 | 0.8% |
| Snap Inc 0 05/01/2027 | SDBCV | 83304AAF3 | $100.1M | $115,223,000 | 0.8% |
| Sarepta Therapeutics Inc 1.25 09/15/2027 | SDBCV | 803607AD2 | $99.9M | $90,606,000 | 0.8% |
| Livent Corp 4.125 07/15/2025 | SDBCV | 53814LAB4 | $99.2M | $67,977,000 | 0.8% |
| Wayfair Inc 1 08/15/2026 | SDBCV | 94419LAF8 | $98.7M | $106,518,000 | 0.8% |
| Canadian Solar Inc 2.5 10/01/2025 | SDBCV | 136635AG4 | $94.6M | $101,231,000 | 0.8% |
| Fiverr International LTD 0 11/01/2025 | SDBCV | 33835LAA3 | $94.6M | $99,401,000 | 0.8% |
| Chegg Inc 0.125 03/15/2025 | SDBCV | 163092AD1 | $92.6M | $94,838,000 | 0.8% |
| Sphere Entertainment Co 3.5 12/01/2028 | SDBCV | 55826TAB8 | $91.5M | $67,000,000 | 0.8% |
| Bloom Energy Corp 3 06/01/2028 | SDBCV | 093712AK3 | $90.9M | $65,648,000 | 0.8% |
| Digitalocean Holdings 0 12/01/2026 | SDBCV | 25402DAB8 | $90.0M | $100,993,000 | 0.7% |
| Coinbase Global Inc 0.5 06/01/2026 | SDBCV | 19260QAB3 | $89.0M | $84,913,000 | 0.7% |
| Bridgebio Pharma Inc 2.25 02/01/2029 | SDBCV | 10806XAD4 | $87.5M | $102,235,000 | 0.7% |