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 |
|---|---|---|---|---|---|
| Confluent Inc 0 01/15/2027 | SDBCV | 20717MAB9 | $293.0M | $316,945,000 | 2.0% |
| LI Auto Inc 0.25 05/01/2028 | SDBCV | 50202MAB8 | $300.1M | $254,395,000 | 2.0% |
| PG&E Corp 4.25 12/01/2027 | SDBCV | 69331CAL2 | $303.6M | $286,461,000 | 2.1% |
| Coinbase Global Inc 0.25 04/01/2030 144A | SDBCV | 19260QAF4 | $314.0M | $338,936,000 | 2.1% |
| Super Micro Computer Inc Note 3.50 3/1/2029 | SDBCV | 86800UAB0 | $381.1M | $393,133,000 | 2.6% |
| Western Digital Corp 3 11/15/2028 | SDBCV | 958102AT2 | $490.5M | $380,752,000 | 3.3% |
| Microstrategy Inc 0.625 03/15/2030 144A | SDBCV | 594972AJ0 | $545.4M | $267,940,000 | 3.7% |