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 |
|---|---|---|---|---|---|
| Ionis Pharmaceuticals in 1.75 06/15/2028 | SDBCV | 462222AF7 | $23.3M | $23,578,000 | 0.2% |
| Ares Acquisition Corp II | COM | G33033104 | $24.2M | 2,200,000 | 0.2% |
| Oil States Intl Inc 4.75 04/01/2026 | SDBCV | 678026AK1 | $24.6M | $25,196,000 | 0.2% |
| Centerpoint Energy Inc 4.25 08/15/2026 | SDBCV | 15189TBD8 | $25.1M | $24,500,000 | 0.2% |
| Pacira Biosciences Inc 0.75 08/01/2025 | SDBCV | 695127AF7 | $25.2M | $25,916,000 | 0.2% |
| Dropbox Inc 0 03/01/2026 | SDBCV | 26210CAC8 | $25.3M | $25,458,000 | 0.2% |
| Neogenomics Inc 1.25 05/01/2025 | SDBCV | 64049MAA8 | $27.6M | $28,111,000 | 0.2% |
| Liberty Media Corp 2.25 08/15/2027 | SDBCV | 531229AQ5 | $27.7M | $22,607,000 | 0.2% |
| Core Scientific Inc 27(CORZW) | RT | 21874A114 | $27.8M | 3,384,718 | 0.2% |
| Ziff Davis Inc 3.625 03/01/2028 144A | SDBCV | 48123VAH5 | $27.9M | $28,486,000 | 0.2% |
| Liveperson Inc 0 12/15/2026 | SDBCV | 538146AD3 | $28.6M | $86,158,000 | 0.2% |
| MGP Ingredients Inc 1.875 11/15/2041 | SDBCV | 55303JAB2 | $29.3M | $31,681,000 | 0.2% |
| Accolade Inc 0.5 04/01/2026 | SDBCV | 00437EAB8 | $30.2M | $32,083,000 | 0.3% |
| EQV Ventures Acquisition C A | COM | G3106N109 | $31.6M | 3,165,000 | 0.3% |
| Apellis Pharmaceuticals 3.5 09/15/2026 | SDBCV | 03753UAB2 | $32.2M | $27,838,000 | 0.3% |
| Upwork Inc 0.25 08/15/2026 | SDBCV | 91688FAB0 | $32.6M | $35,244,000 | 0.3% |
| Tripadvisor Inc 0.25 04/01/2026 | SDBCV | 896945AD4 | $35.0M | $37,357,000 | 0.3% |
| Cerence Inc 1.5 07/01/2028 | SDBCV | 156727AD1 | $35.6M | $52,500,000 | 0.3% |
| LCI Industries 1.125 05/15/2026 | SDBCV | 501812AB7 | $37.2M | $37,842,000 | 0.3% |
| Ezcorp Inc 2.375 05/01/2025 | SDBCV | 302301AE6 | $38.3M | $38,324,000 | 0.3% |
| Cheesecake Factory (the) 0.375 06/15/2026 | SDBCV | 163072AA9 | $39.1M | $39,558,000 | 0.3% |
| Q2 Holdings Inc 0.125 11/15/2025 | SDBCV | 74736LAF6 | $39.3M | $39,595,000 | 0.3% |
| Varex Imaging Corporatio 4 06/01/2025 | SDBCV | 92214XAB2 | $40.5M | $40,532,000 | 0.3% |
| Rapid7 Inc 1.25 03/15/2029 | SDBCV | 753422AH7 | $41.5M | $43,638,000 | 0.3% |
| Permian Resourc Optg LLC 3.25 04/01/2028 | SDBCV | 15136AAA0 | $43.1M | $17,140,000 | 0.4% |
| Amphastar Pharmaceutical 2 03/15/2029 | SDBCV | 03209RAB9 | $46.3M | $49,624,000 | 0.4% |
| Mitek Systems Inc 0.75 02/01/2026 | SDBCV | 606710AA9 | $47.0M | $48,749,000 | 0.4% |
| Novocure LTD 0 11/01/2025 | SDBCV | 67011XAB9 | $47.7M | $49,961,000 | 0.4% |
| Fluor Corp 1.125 08/15/2029 | SDBCV | 343412AJ1 | $48.3M | $38,392,000 | 0.4% |
| Neogenomics Inc 0.25 01/15/2028 | SDBCV | 64049MAB6 | $50.2M | $59,576,000 | 0.4% |
| Envista Holdings Corp 1.75 08/15/2028 | SDBCV | 29415FAD6 | $52.1M | $57,802,000 | 0.4% |
| Pros Holdings Inc 2.25 09/15/2027 | SDBCV | 74346YAG8 | $52.3M | $54,834,000 | 0.4% |
| Insulet Corporation 0.375 09/01/2026 | SDBCV | 45784PAK7 | $52.7M | $41,700,000 | 0.4% |
| Upstart Holdings Inc 0.25 08/15/2026 | SDBCV | 91680MAB3 | $55.3M | $60,563,000 | 0.5% |
| Encore Capital Group Inc 4 03/15/2029 | SDBCV | 292554AP7 | $55.8M | $55,015,000 | 0.5% |
| PTC Therapeutics Inc 1.5 09/15/2026 | SDBCV | 69366JAD3 | $55.8M | $49,979,000 | 0.5% |
| NIO Inc 0.5 02/01/2027 | SDBCV | 62914VAF3 | $58.5M | $59,063,000 | 0.5% |
| Travere Therapeutics Inc 2.25 03/01/2029 | SDBCV | 89422GAA5 | $58.7M | $62,068,000 | 0.5% |
| Summit Hotel Properties 1.5 02/15/2026 | SDBCV | 866082AA8 | $58.7M | $60,528,000 | 0.5% |
| Bridgebio Pharma Inc 2.5 03/15/2027 | SDBCV | 10806XAB8 | $59.1M | $56,400,000 | 0.5% |
| Workiva Inc 1.25 08/15/2028 | SDBCV | 98139AAD7 | $60.8M | $57,239,000 | 0.5% |
| Teladoc Health Inc 1.25 06/01/2027 | SDBCV | 87918AAF2 | $62.0M | $70,804,000 | 0.5% |
| Shift4 Payments Inc 0.5 08/01/2027 | SDBCV | 82452JAD1 | $62.2M | $57,507,000 | 0.5% |
| Health Catalyst Inc 2.5 04/15/2025 | SDBCV | 42225TAB3 | $62.6M | $63,360,000 | 0.5% |
| Eventbrite Inc 0.75 09/15/2026 | SDBCV | 29975EAD1 | $62.6M | $71,331,000 | 0.5% |
| Lantheus Holdings Inc 2.625 12/15/2027 | SDBCV | 516544AB9 | $63.4M | $47,440,000 | 0.5% |
| Innoviva Inc 2.125 03/15/2028 | SDBCV | 45781MAD3 | $63.9M | $67,896,000 | 0.5% |
| Q2 Holdings Inc 0.75 06/01/2026 | SDBCV | 74736LAD1 | $64.7M | $52,292,000 | 0.5% |
| PAR Technology Corp 1.5 10/15/2027 | SDBCV | 698884AE3 | $64.8M | $56,220,000 | 0.5% |
| Dayforce Inc 0.25 03/15/2026 | SDBCV | 15677JAD0 | $64.8M | $67,126,000 | 0.5% |