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 |
|---|---|---|---|---|---|
| Altair Engineering Inc 1.75 06/15/2027 | SDBCV | 021369AC7 | $3.6M | $2,313,000 | 0.0% |
| Halozyme Therapeutics in 1 08/15/2028 | SDBCV | 40637HAF6 | $4.1M | $3,750,000 | 0.0% |
| Churchill Capital Corp IX | COM | G21301109 | $4.1M | 400,000 | 0.0% |
| Willow Lane Acquisition Corp | COM | G9675P128 | $4.2M | 425,000 | 0.0% |
| Block Inc 0.25 11/01/2027 | SDBCV | 852234AK9 | $4.3M | $5,000,000 | 0.0% |
| Vine Hill Cap Invest Unit | COM | G93Y09123 | $4.5M | 450,000 | 0.0% |
| Legato Merger Corp III | COM | G5451A103 | $4.6M | 450,000 | 0.0% |
| Range Capital Acquisition Co | COM | G7375C124 | $5.0M | 500,000 | 0.0% |
| Bleichroeder Acquisition COR | COM | G1169T120 | $5.0M | 500,000 | 0.0% |
| Agriculture & Natural Soluti | COM | G0131Y100 | $5.2M | 500,000 | 0.0% |
| SK Growth Opportunities Co A | COM | G8192N103 | $5.8M | 500,000 | 0.0% |
| Translational Development AC | COM | G9008W121 | $6.0M | 600,000 | 0.0% |
| Oaktree Acquisition III Life | COM | G6717R120 | $6.1M | 600,000 | 0.1% |
| Borr Drilling LTD(BORR) | COM | G1466R173 | $6.3M | 1,620,841 | 0.1% |
| 8X8 Inc 4 02/01/2028 | SDBCV | 282914AE0 | $6.6M | $7,733,000 | 0.1% |
| Applied Optoelectronics 2.75 01/15/2030 | SDBCV | 03823UAE2 | $7.2M | $6,500,000 | 0.1% |
| Black Spade Acquisition II C | COM | G1153L109 | $7.4M | 750,000 | 0.1% |
| Colombier Acquisition Corp A | COM | G2283U100 | $7.6M | 650,000 | 0.1% |
| PAR Technology Corp 2.875 04/15/2026 | SDBCV | 698884AC7 | $7.7M | $4,450,000 | 0.1% |
| Jackson Acquisition Co II | COM | G4992A201 | $8.0M | 800,000 | 0.1% |
| Bold Eagle Acquisition Corp | COM | G2003N113 | $8.1M | 800,000 | 0.1% |
| Mountain Lake Acquisition Co | COM | G6301B119 | $8.8M | 875,000 | 0.1% |
| Dexcom Inc 0.375 05/15/2028 | SDBCV | 252131AM9 | $9.0M | $10,000,000 | 0.1% |
| Newbury Street II Acquisitio | COM | G6439S125 | $9.0M | 900,000 | 0.1% |
| Block Inc 0 05/01/2026 | SDBCV | 852234AJ2 | $9.3M | $10,000,000 | 0.1% |
| Aldel Financial II Inc | COM | G01558116 | $9.6M | 950,000 | 0.1% |
| Haymaker Acquisition Corp 4 | COM | G4375F108 | $9.7M | 900,000 | 0.1% |
| Launch Two Acquisition Corp | COM | G5S87A121 | $10.0M | 998,000 | 0.1% |
| GSR III Acquisition Corp | COM | G4R103123 | $10.0M | 998,000 | 0.1% |
| Cohen Circle Acquisition COR(COHN) | COM | G3730H122 | $10.1M | 998,000 | 0.1% |
| Rapid7 Inc 2.25 05/01/2025 | SDBCV | 753422AD6 | $10.1M | $10,240,000 | 0.1% |
| Workiva Inc 1.125 08/15/2026 | SDBCV | 98139AAB1 | $10.3M | $7,300,000 | 0.1% |
| Dynamix Corp | COM | G2949D104 | $10.8M | 1,100,000 | 0.1% |
| Nabors Energy Transition C A | COM | G6363K106 | $10.8M | 1,000,000 | 0.1% |
| Alphatec Holdings Inc 0.75 08/01/2026 | SDBCV | 02081GAB8 | $11.4M | $12,000,000 | 0.1% |
| Omnicell Inc 0.25 09/15/2025 | SDBCV | 68213NAD1 | $11.9M | $12,366,000 | 0.1% |
| Mesa Laboratories Inc 1.375 08/15/2025 | SDBCV | 59064RAA7 | $12.6M | $12,929,000 | 0.1% |
| Bread Financial Hldgs 4.25 06/15/2028 | SDBCV | 018581AN8 | $12.6M | $7,315,000 | 0.1% |
| Live Nation Entertainmen 3.125 01/15/2029 | SDBCV | 538034BA6 | $12.7M | $9,303,000 | 0.1% |
| PDD Holdings Inc 0 12/01/2025 | SDBCV | 722304AC6 | $14.4M | $14,950,000 | 0.1% |
| Lithium Americas Corp 1.75 01/15/2027 | SDBCV | 53680QAA6 | $14.8M | $19,115,000 | 0.1% |
| Graf Global Corp CL A | COM | G4036C106 | $15.1M | 1,500,000 | 0.1% |
| Infinera Corp 3.75 08/01/2028 | SDBCV | 45667GAG8 | $15.5M | $13,235,000 | 0.1% |
| Inotiv Inc 3.25 10/15/2027 | SDBCV | 45783QAB6 | $15.5M | $40,725,000 | 0.1% |
| Tandem Diabetes Care Inc 1.5 05/01/2025 | SDBCV | 875372AB0 | $16.1M | $16,374,000 | 0.1% |
| Magnite Inc 0.25 03/15/2026 | SDBCV | 55955DAB6 | $17.7M | $19,000,000 | 0.1% |
| Pagerduty Inc 1.25 07/01/2025 | SDBCV | 69553PAB6 | $18.4M | $19,010,000 | 0.2% |
| Datadog Inc Class A(DDOG) | COM | 23804L103 | $18.6M | 130,081 | 0.2% |
| Silverbox Corp IV A | COM | G81354105 | $20.2M | 2,000,000 | 0.2% |
| Cerence Inc 3 06/01/2025 | SDBCV | 156727AB5 | $20.9M | $21,242,000 | 0.2% |