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 |
|---|---|---|---|---|---|
| Cytokinetics Inc 3.5 07/01/2027 | SDBCV | 23282WAC4 | $204.8M | $171,152,000 | 1.7% |
| Semtech Corp 1.625 11/01/2027 | SDBCV | 816850AF8 | $212.4M | $119,970,000 | 1.8% |
| Snap Inc 0.125 03/01/2028 | SDBCV | 83304AAH9 | $214.3M | $261,640,000 | 1.8% |
| ZTO Express KY Inc 1.5 09/01/2027 | SDBCV | 98980AAB1 | $221.3M | $223,365,000 | 1.8% |
| Lumentum Holdings Inc 0.5 06/15/2028 | SDBCV | 55024UAF6 | $221.7M | $229,039,000 | 1.8% |
| United States Steel Corp 5 11/01/2026 | SDBCV | 912909AT5 | $225.0M | $87,461,000 | 1.9% |
| Draftkings Holdings Inc 0 03/15/2028 | SDBCV | 26142RAB0 | $244.2M | $286,119,000 | 2.0% |
| Insmed Inc 0.75 06/01/2028 | SDBCV | 457669AB5 | $244.5M | $112,518,000 | 2.0% |
| Liberty Media Corp 3.75 03/15/2028 | SDBCV | 531229AP7 | $252.0M | $243,410,000 | 2.1% |
| Makemytrip Limited 0 02/15/2028 | SDBCV | 56087FAB0 | $260.8M | $89,269,000 | 2.2% |
| LI Auto Inc 0.25 05/01/2028 | SDBCV | 50202MAB8 | $271.0M | $236,770,000 | 2.2% |
| Confluent Inc 0 01/15/2027 | SDBCV | 20717MAB9 | $295.1M | $327,445,000 | 2.4% |
| Western Digital Corp 3 11/15/2028 | SDBCV | 958102AT2 | $490.6M | $369,652,000 | 4.1% |
| Microstrategy Inc 0 02/15/2027 | SDBCV | 594972AE1 | $668.7M | $323,112,000 | 5.5% |