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 |
|---|---|---|---|---|---|
| Pacira Biosciences Inc 0.75 08/01/2025 | SDBCV | 695127AF7 | $25.8M | $25,916,000 | 0.2% |
| Kosmos Energy LTD 3.125 03/15/2030 | SDBCV | 500688AH9 | $27.1M | $40,344,000 | 0.2% |
| Apellis Pharmaceuticals 3.5 09/15/2026 | SDBCV | 03753UAB2 | $28.0M | $28,138,000 | 0.2% |
| PAR Technology Corp 1.5 10/15/2027 | SDBCV | 698884AE3 | $29.6M | $25,720,000 | 0.2% |
| Core Scientific Inc 27(CORZW) | RT | 21874A114 | $30.5M | 2,813,335 | 0.2% |
| Snap Inc 0.125 03/01/2028 | SDBCV | 83304AAH9 | $32.6M | $37,587,000 | 0.2% |
| Sunrun Inc 4 03/01/2030 144A | SDBCV | 86771WAD7 | $33.2M | $47,768,000 | 0.2% |
| Upwork Inc 0.25 08/15/2026 | SDBCV | 91688FAB0 | $33.2M | $35,244,000 | 0.2% |
| EQV Ventures Acquisition C A | COM | G3106N109 | $33.3M | 3,165,000 | 0.2% |
| Novocure LTD 0 11/01/2025 | SDBCV | 67011XAB9 | $34.1M | $34,961,000 | 0.2% |
| PTC Therapeutics Inc 1.5 09/15/2026 | SDBCV | 69366JAD3 | $34.6M | $29,979,000 | 0.2% |
| Solaris Energy Infrastru 4.75 05/01/2030 | SDBCV | 83419XAA6 | $36.1M | $27,000,000 | 0.2% |
| Neogenomics Inc 0.25 01/15/2028 | SDBCV | 64049MAB6 | $38.1M | $44,576,000 | 0.2% |
| Q2 Holdings Inc 0.125 11/15/2025 | SDBCV | 74736LAF6 | $39.0M | $39,595,000 | 0.2% |
| Lithium Argentina AG 1.75 01/15/2027 | SDBCV | 53680QAA6 | $39.1M | $47,355,000 | 0.2% |
| Liveperson Inc 0 12/15/2026 | SDBCV | 538146AD3 | $40.6M | $104,858,000 | 0.2% |
| Permian Resourc Optg LLC 3.25 04/01/2028 | SDBCV | 15136AAA0 | $41.4M | $17,140,000 | 0.3% |
| Ziff Davis Inc 3.625 03/01/2028 144A | SDBCV | 48123VAH5 | $42.7M | $45,586,000 | 0.3% |
| Cable One Inc 0 03/15/2026 | SDBCV | 12685JAE5 | $43.1M | $45,491,000 | 0.3% |
| Cerence Inc 1.5 07/01/2028 | SDBCV | 156727AD1 | $44.2M | $57,225,000 | 0.3% |
| Enphase Energy Inc 0 03/01/2026 | SDBCV | 29355AAH0 | $46.4M | $48,394,000 | 0.3% |
| Chefs' Warehouse the 2.375 12/15/2028 | SDBCV | 163086AE1 | $47.4M | $30,386,000 | 0.3% |
| Mitek Systems Inc 0.75 02/01/2026 | SDBCV | 606710AA9 | $47.6M | $48,749,000 | 0.3% |
| Alarm COM Hldgs Inc 2.25 06/01/2029 | SDBCV | 011642AD7 | $48.4M | $49,800,000 | 0.3% |
| Cloudflare Inc Class A(NET) | COM | 18915M107 | $48.7M | 248,523 | 0.3% |
| Rapid7 Inc 1.25 03/15/2029 | SDBCV | 753422AH7 | $49.9M | $56,138,000 | 0.3% |
| Blackberry LTD 3 02/15/2029 | SDBCV | 09228FAM5 | $55.4M | $38,971,000 | 0.3% |
| Repligen Corp 1 12/15/2028 | SDBCV | 759916AD1 | $56.5M | $56,841,000 | 0.3% |
| Wayfair Inc 3.5 11/15/2028 | SDBCV | 94419LAR2 | $56.9M | $42,100,000 | 0.3% |
| Fluor Corp 1.125 08/15/2029 | SDBCV | 343412AJ1 | $57.7M | $43,947,000 | 0.4% |
| Upstart Holdings Inc 0.25 08/15/2026 | SDBCV | 91680MAB3 | $59.2M | $62,463,000 | 0.4% |
| Cipher Mining 1.75 05/15/2030 | SDBCV | 17253JAA4 | $60.0M | $47,000,000 | 0.4% |
| Q2 Holdings Inc 0.75 06/01/2026 | SDBCV | 74736LAD1 | $60.8M | $51,317,000 | 0.4% |
| Fortuna Mining Corp 3.75 06/30/2029 144A | SDBCV | 349915AE8 | $61.9M | $47,888,000 | 0.4% |
| Eventbrite Inc 0.75 09/15/2026 | SDBCV | 29975EAD1 | $63.1M | $70,231,000 | 0.4% |
| Summit Hotel Properties 1.5 02/15/2026 | SDBCV | 866082AA8 | $65.1M | $67,307,000 | 0.4% |
| Ionis Pharmaceuticals in 0 04/01/2026 | SDBCV | 462222AD2 | $65.2M | $64,522,000 | 0.4% |
| Pros Holdings Inc 2.5 07/01/2030 144A | SDBCV | 74346YAK9 | $67.4M | $62,350,000 | 0.4% |
| Encore Capital Group Inc 4 03/15/2029 | SDBCV | 292554AP7 | $67.5M | $71,460,000 | 0.4% |
| Innoviva Inc 2.125 03/15/2028 | SDBCV | 45781MAD3 | $68.4M | $67,896,000 | 0.4% |
| ON Semiconductor Corp 0.5 03/01/2029 | SDBCV | 682189AU9 | $68.7M | $74,231,000 | 0.4% |
| JBT Marel Corp 0.25 05/15/2026 | SDBCV | 477839AB0 | $69.6M | $69,871,000 | 0.4% |
| Lantheus Holdings Inc 2.625 12/15/2027 | SDBCV | 516544AB9 | $71.1M | $55,940,000 | 0.4% |
| Immunocore Holdings 2.5 02/01/2030 | SDBCV | 45258DAB1 | $72.6M | $83,886,000 | 0.4% |
| Granite Construction Inc 3.75 05/15/2028 | SDBCV | 387328AD9 | $76.9M | $36,931,000 | 0.5% |
| Winnebago Industries 3.25 01/15/2030 | SDBCV | 974637AF7 | $77.3M | $89,479,000 | 0.5% |
| Envista Holdings Corp 1.75 08/15/2028 | SDBCV | 29415FAD6 | $77.5M | $83,302,000 | 0.5% |
| Dynavax Technologies 2 03/15/2030 144A | SDBCV | 268158AE2 | $78.2M | $86,148,000 | 0.5% |
| Pebblebrook Hotel Trust 1.75 12/15/2026 | SDBCV | 70509VAA8 | $80.3M | $84,853,000 | 0.5% |
| Amphastar Pharmaceutical 2 03/15/2029 | SDBCV | 03209RAB9 | $80.4M | $92,674,000 | 0.5% |