Q2 2025 Holdings
Filed 2025-08-14 | 376 holdings | $16.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microstrategy Inc 0.625 03/15/2030 144A | SDBCV | 594972AJ0 | $764.9M | $274,640,000 | 4.7% |
| Coinbase Global Inc 0.25 04/01/2030 144A | SDBCV | 19260QAF4 | $503.0M | $384,176,000 | 3.1% |
| Trip COM Group LTD 0.75 06/15/2029 144A | SDBCV | 89677QAB3 | $402.4M | $362,635,000 | 2.5% |
| Super Micro Computer Inc Note 3.50 3/1/2029 | SDBCV | 86800UAB0 | $378.4M | $362,108,000 | 2.3% |
| LI Auto Inc 0.25 05/01/2028 | SDBCV | 50202MAB8 | $323.0M | $271,707,000 | 2.0% |
| ZTO Express KY Inc 1.5 09/01/2027 | SDBCV | 98980AAB1 | $322.6M | $324,304,000 | 2.0% |
| Transmedics Group Inc 1.5 06/01/2028 | SDBCV | 89377MAB5 | $291.1M | $181,374,000 | 1.8% |
| Liberty Media Corp 3.75 03/15/2028 | SDBCV | 531229AP7 | $290.4M | $278,210,000 | 1.8% |
| Lumentum Holdings Inc 0.5 06/15/2028 | SDBCV | 55024UAF6 | $251.3M | $242,826,000 | 1.5% |
| Makemytrip Limited 0 02/15/2028 | SDBCV | 56087FAB0 | $238.2M | $93,255,000 | 1.5% |
| Draftkings Holdings Inc 0 03/15/2028 | SDBCV | 26142RAB0 | $218.9M | $243,873,000 | 1.3% |
| Peloton Interactive Inc 5.5 12/01/2029 | SDBCV | 70614WAD2 | $216.5M | $117,950,000 | 1.3% |
| MKS Inc 1.25 06/01/2030 | SDBCV | 55306NAB0 | $214.7M | $217,136,000 | 1.3% |
| Microstrategy Inc 2.25 06/15/2032 | SDBCV | 594972AN1 | $212.6M | $98,959,000 | 1.3% |
| Sarepta Therapeutics Inc 1.25 09/15/2027 | SDBCV | 803607AD2 | $208.8M | $284,547,000 | 1.3% |
| Irhythm Technologies Inc 1.5 09/01/2029 | SDBCV | 450056AB2 | $200.3M | $156,346,000 | 1.2% |
| Ascendis Pharma A/S 2.25 04/01/2028 | SDBCV | 04351PAD3 | $193.9M | $154,747,000 | 1.2% |
| Five9 Inc 1 03/15/2029 | SDBCV | 338307AF8 | $193.8M | $221,411,000 | 1.2% |
| Semtech Corp 1.625 11/01/2027 | SDBCV | 816850AF8 | $191.7M | $133,664,000 | 1.2% |
| Cytokinetics Inc 3.5 07/01/2027 | SDBCV | 23282WAC4 | $186.7M | $175,652,000 | 1.1% |
| Microstrategy Inc 0.875 03/15/2031 | SDBCV | 594972AL5 | $185.4M | $98,404,000 | 1.1% |
| Exact Sciences Corp 0.375 03/15/2027 | SDBCV | 30063PAB1 | $178.5M | $186,841,000 | 1.1% |
| Granite Construction Inc 3.25 06/15/2030 | SDBCV | 387328AF4 | $175.6M | $128,347,000 | 1.1% |
| Lumentum Holdings Inc 0.5 12/15/2026 | SDBCV | 55024UAD1 | $173.5M | $147,425,000 | 1.1% |
| Vishay Intertechnology 2.25 09/15/2030 | SDBCV | 928298AR9 | $173.3M | $192,690,000 | 1.1% |
| Haemonetics Corp 2.5 06/01/2029 | SDBCV | 405024AD2 | $163.1M | $163,707,000 | 1.0% |
| Confluent Inc 0 01/15/2027 | SDBCV | 20717MAB9 | $160.2M | $171,645,000 | 1.0% |
| Itron Inc 1.375 07/15/2030 144A | SDBCV | 465741AQ9 | $158.8M | $133,316,000 | 1.0% |
| Bloom Energy Corp 3 06/01/2029 144A | SDBCV | 093712AM9 | $154.1M | $108,816,000 | 0.9% |
| Exact Sciences Corp 0.375 03/01/2028 | SDBCV | 30063PAC9 | $149.6M | $163,997,000 | 0.9% |
| Rapid7 Inc 0.25 03/15/2027 | SDBCV | 753422AF1 | $145.4M | $157,312,000 | 0.9% |
| Marriott Vacation Worldw 3.25 12/15/2027 | SDBCV | 57164YAF4 | $145.2M | $155,299,000 | 0.9% |
| Progress Software Corp 3.5 03/01/2030 | SDBCV | 743312AD2 | $143.8M | $123,950,000 | 0.9% |
| Etsy Inc 0.125 09/01/2027 | SDBCV | 29786AAL0 | $143.5M | $160,328,000 | 0.9% |
| H World Group LTD 3 05/01/2026 | SDBCV | 44332NAB2 | $141.9M | $134,142,000 | 0.9% |
| Digitalocean Holdings 0 12/01/2026 | SDBCV | 25402DAB8 | $141.4M | $151,166,000 | 0.9% |
| Bridgebio Pharma Inc 2.25 02/01/2029 | SDBCV | 10806XAD4 | $138.6M | $148,048,000 | 0.9% |
| Stride Inc 1.125 09/01/2027 | SDBCV | 86333MAA6 | $135.1M | $48,554,000 | 0.8% |
| Bloom Energy Corp 3 06/01/2028 | SDBCV | 093712AK3 | $133.1M | $89,648,000 | 0.8% |
| Conmed Corp 2.25 06/15/2027 | SDBCV | 207410AH4 | $132.6M | $139,675,000 | 0.8% |
| Impinj Inc 1.125 05/15/2027 | SDBCV | 453204AD1 | $130.1M | $104,399,000 | 0.8% |
| Etsy Inc 0.25 06/15/2028 | SDBCV | 29786AAN6 | $127.7M | $148,500,000 | 0.8% |
| Camtek LTD EL 0 12/01/2026 | SDBCV | 13469VAB4 | $127.5M | $82,907,000 | 0.8% |
| Interdigital Inc 3.5 06/01/2027 | SDBCV | 45867GAD3 | $126.8M | $43,457,000 | 0.8% |
| Sphere Entertainment Co 3.5 12/01/2028 | SDBCV | 55826TAB8 | $122.8M | $87,400,000 | 0.8% |
| Collegium Pharma Inc 2.875 02/15/2029 | SDBCV | 19459JAC8 | $121.0M | $112,550,000 | 0.7% |
| Lyft Inc 0.625 03/01/2029 | SDBCV | 55087PAD6 | $120.8M | $112,566,000 | 0.7% |
| Marriott Vacation Worldw 0 01/15/2026 | SDBCV | 57164YAD9 | $120.1M | $123,703,000 | 0.7% |
| Snap Inc 0.5 05/01/2030 144A | SDBCV | 83304AAK2 | $118.2M | $139,062,000 | 0.7% |
| CSG Systems Internationa 3.875 09/15/2028 | SDBCV | 126349AH2 | $116.8M | $103,292,000 | 0.7% |