Q1 2025 Holdings
Filed 2025-05-15 | 307 holdings | $14.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microstrategy Inc 0.625 03/15/2030 144A | SDBCV | 594972AJ0 | $545.4M | $267,940,000 | 3.7% |
| Western Digital Corp 3 11/15/2028 | SDBCV | 958102AT2 | $490.5M | $380,752,000 | 3.3% |
| Super Micro Computer Inc Note 3.50 3/1/2029 | SDBCV | 86800UAB0 | $381.1M | $393,133,000 | 2.6% |
| Coinbase Global Inc 0.25 04/01/2030 144A | SDBCV | 19260QAF4 | $314.0M | $338,936,000 | 2.1% |
| PG&E Corp 4.25 12/01/2027 | SDBCV | 69331CAL2 | $303.6M | $286,461,000 | 2.1% |
| LI Auto Inc 0.25 05/01/2028 | SDBCV | 50202MAB8 | $300.1M | $254,395,000 | 2.0% |
| Confluent Inc 0 01/15/2027 | SDBCV | 20717MAB9 | $293.0M | $316,945,000 | 2.0% |
| Insmed Inc 0.75 06/01/2028 | SDBCV | 457669AB5 | $278.6M | $117,383,000 | 1.9% |
| Liberty Media Corp 3.75 03/15/2028 | SDBCV | 531229AP7 | $274.6M | $264,910,000 | 1.9% |
| United States Steel Corp 5 11/01/2026 | SDBCV | 912909AT5 | $245.5M | $77,461,000 | 1.7% |
| Makemytrip Limited 0 02/15/2028 | SDBCV | 56087FAB0 | $238.0M | $92,761,000 | 1.6% |
| Draftkings Holdings Inc 0 03/15/2028 | SDBCV | 26142RAB0 | $224.5M | $256,762,000 | 1.5% |
| Lumentum Holdings Inc 0.5 06/15/2028 | SDBCV | 55024UAF6 | $224.4M | $242,752,000 | 1.5% |
| ZTO Express KY Inc 1.5 09/01/2027 | SDBCV | 98980AAB1 | $217.2M | $215,865,000 | 1.5% |
| Ascendis Pharma A/S 2.25 04/01/2028 | SDBCV | 04351PAD3 | $201.1M | $169,247,000 | 1.4% |
| Cytokinetics Inc 3.5 07/01/2027 | SDBCV | 23282WAC4 | $198.9M | $173,652,000 | 1.3% |
| Five9 Inc 1 03/15/2029 | SDBCV | 338307AF8 | $192.8M | $225,686,000 | 1.3% |
| Transmedics Group Inc 1.5 06/01/2028 | SDBCV | 89377MAB5 | $189.1M | $175,874,000 | 1.3% |
| Irhythm Technologies Inc 1.5 09/01/2029 | SDBCV | 450056AB2 | $186.6M | $178,846,000 | 1.3% |
| Live Nation Entertainmen 3.125 01/15/2029 | SDBCV | 538034BA6 | $166.9M | $119,993,000 | 1.1% |
| Semtech Corp 1.625 11/01/2027 | SDBCV | 816850AF8 | $156.7M | $126,884,000 | 1.1% |
| Lumentum Holdings Inc 0.5 12/15/2026 | SDBCV | 55024UAD1 | $153.7M | $148,122,000 | 1.0% |
| Marriott Vacation Worldw 3.25 12/15/2027 | SDBCV | 57164YAF4 | $147.3M | $158,899,000 | 1.0% |
| Rapid7 Inc 0.25 03/15/2027 | SDBCV | 753422AF1 | $144.2M | $157,312,000 | 1.0% |
| Etsy Inc 0.125 09/01/2027 | SDBCV | 29786AAL0 | $143.7M | $162,828,000 | 1.0% |
| Sarepta Therapeutics Inc 1.25 09/15/2027 | SDBCV | 803607AD2 | $142.5M | $153,106,000 | 1.0% |
| Digitalocean Holdings 0 12/01/2026 | SDBCV | 25402DAB8 | $139.3M | $149,397,000 | 0.9% |
| Vishay Intertechnology 2.25 09/15/2030 | SDBCV | 928298AR9 | $138.9M | $156,660,000 | 0.9% |
| Exact Sciences Corp 0.375 03/15/2027 | SDBCV | 30063PAB1 | $138.1M | $149,662,000 | 0.9% |
| Tandem Diabetes Care Inc 1.5 03/15/2029 144A | SDBCV | 875372AD6 | $137.3M | $145,356,000 | 0.9% |
| Conmed Corp 2.25 06/15/2027 | SDBCV | 207410AH4 | $132.7M | $140,775,000 | 0.9% |
| H World Group LTD 3 05/01/2026 | SDBCV | 44332NAB2 | $128.9M | $115,151,000 | 0.9% |
| Progress Software Corp 3.5 03/01/2030 | SDBCV | 743312AD2 | $128.3M | $122,000,000 | 0.9% |
| Microstrategy Inc 0.875 03/15/2031 | SDBCV | 594972AL5 | $127.0M | $89,780,000 | 0.9% |
| Lyft Inc 0.625 03/01/2029 | SDBCV | 55087PAD6 | $124.3M | $128,112,000 | 0.8% |
| Bloom Energy Corp 3 06/01/2028 | SDBCV | 093712AK3 | $123.4M | $94,148,000 | 0.8% |
| Bridgebio Pharma Inc 2.25 02/01/2029 | SDBCV | 10806XAD4 | $123.2M | $136,798,000 | 0.8% |
| Etsy Inc 0.25 06/15/2028 | SDBCV | 29786AAN6 | $122.9M | $144,500,000 | 0.8% |
| Marriott Vacation Worldw 0 01/15/2026 | SDBCV | 57164YAD9 | $122.0M | $127,203,000 | 0.8% |
| Collegium Pharma Inc 2.875 02/15/2029 | SDBCV | 19459JAC8 | $121.4M | $112,550,000 | 0.8% |
| Centerpoint Energy Inc 4.25 08/15/2026 | SDBCV | 15189TBD8 | $120.9M | $111,432,000 | 0.8% |
| Exact Sciences Corp 0.375 03/01/2028 | SDBCV | 30063PAC9 | $119.2M | $135,425,000 | 0.8% |
| Stride Inc 1.125 09/01/2027 | SDBCV | 86333MAA6 | $118.4M | $48,554,000 | 0.8% |
| Interdigital Inc 3.5 06/01/2027 | SDBCV | 45867GAD3 | $116.8M | $43,457,000 | 0.8% |
| Lumentum Holdings Inc 1.5 12/15/2029 | SDBCV | 55024UAH2 | $113.2M | $96,036,000 | 0.8% |
| CSG Systems Internationa 3.875 09/15/2028 | SDBCV | 126349AH2 | $112.8M | $104,292,000 | 0.8% |
| Parsons Corp 2.625 03/01/2029 | SDBCV | 70202LAD4 | $110.0M | $109,945,000 | 0.7% |
| Impinj Inc 1.125 05/15/2027 | SDBCV | 453204AD1 | $109.3M | $96,220,000 | 0.7% |
| Pagerduty Inc 1.5 10/15/2028 | SDBCV | 69553PAD2 | $106.1M | $106,786,000 | 0.7% |
| Evergy Inc 4.5 12/15/2027 | SDBCV | 30034WAD8 | $105.9M | $90,027,000 | 0.7% |