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 |
|---|---|---|---|---|---|
| Blackline Inc 1 06/01/2029 | SDBCV | 09239BAF6 | $81.6M | $76,660,000 | 0.5% |
| Western Digital Corp 3 11/15/2028 | SDBCV | 958102AT2 | $82.5M | $45,952,000 | 0.5% |
| Dropbox Inc 0 03/01/2026 | SDBCV | 26210CAC8 | $83.6M | $84,279,000 | 0.5% |
| Topgolf Call Bran Corp 2.75 05/01/2026 | SDBCV | 131193AE4 | $85.2M | $87,703,000 | 0.5% |
| Spectrum Brands Inc 3.375 06/01/2029 | SDBCV | 84762LAZ8 | $85.4M | $93,800,000 | 0.5% |
| Jamf Holding Corp 0.125 09/01/2026 | SDBCV | 47074LAB1 | $86.3M | $91,540,000 | 0.5% |
| Alibaba Group Holding 0.5 06/01/2031 | SDBCV | 01609WBG6 | $88.0M | $68,872,000 | 0.5% |
| Guardant Health Inc 1.25 02/15/2031 | SDBCV | 40131MAD1 | $88.5M | $76,067,000 | 0.5% |
| Guardant Health Inc 0 11/15/2027 | SDBCV | 40131MAB5 | $88.6M | $97,440,000 | 0.5% |
| Travere Therapeutics Inc 2.25 03/01/2029 | SDBCV | 89422GAA5 | $89.7M | $94,068,000 | 0.6% |
| Tandem Diabetes Care Inc 1.5 03/15/2029 144A | SDBCV | 875372AD6 | $90.0M | $93,250,000 | 0.6% |
| Weibo Corp 1.375 12/01/2030 | SDBCV | 948596AJ0 | $90.5M | $80,676,000 | 0.6% |
| Advanced Energy IND 2.5 09/15/2028 | SDBCV | 007973AE0 | $92.5M | $77,052,000 | 0.6% |
| Workiva Inc 1.25 08/15/2028 | SDBCV | 98139AAD7 | $93.7M | $100,775,000 | 0.6% |
| Veeco Instruments Inc 2.875 06/01/2029 | SDBCV | 922417AJ9 | $96.5M | $90,825,000 | 0.6% |
| Halozyme Therapeutics in 0.25 03/01/2027 | SDBCV | 40637HAD1 | $97.6M | $97,930,000 | 0.6% |
| Canadian Solar Inc 2.5 10/01/2025 | SDBCV | 136635AG4 | $98.4M | $101,231,000 | 0.6% |
| Bridgebio Pharma Inc 2.5 03/15/2027 | SDBCV | 10806XAB8 | $98.7M | $78,930,000 | 0.6% |
| Lumentum Holdings Inc 1.5 12/15/2029 | SDBCV | 55024UAH2 | $99.2M | $64,536,000 | 0.6% |
| Enphase Energy Inc 0 03/01/2028 | SDBCV | 29355AAK3 | $99.4M | $121,632,000 | 0.6% |
| Teladoc Health Inc 1.25 06/01/2027 | SDBCV | 87918AAF2 | $99.9M | $108,153,000 | 0.6% |
| Enovis Corp 3.875 10/15/2028 | SDBCV | 194014AB2 | $101.1M | $102,348,000 | 0.6% |
| Pacira Biosciences Inc 2.125 05/15/2029 | SDBCV | 695127AJ9 | $104.7M | $106,970,000 | 0.6% |
| Livanova PLC 2.5 03/15/2029 | SDBCV | 53802LAB8 | $104.8M | $103,415,000 | 0.6% |
| Evolent Health Inc 3.5 12/01/2029 | SDBCV | 30050BAH4 | $106.7M | $125,100,000 | 0.7% |
| Pagerduty Inc 1.5 10/15/2028 | SDBCV | 69553PAD2 | $107.3M | $112,236,000 | 0.7% |
| CSG Systems Internationa 3.875 09/15/2028 | SDBCV | 126349AH2 | $116.8M | $103,292,000 | 0.7% |
| Snap Inc 0.5 05/01/2030 144A | SDBCV | 83304AAK2 | $118.2M | $139,062,000 | 0.7% |
| Marriott Vacation Worldw 0 01/15/2026 | SDBCV | 57164YAD9 | $120.1M | $123,703,000 | 0.7% |
| Lyft Inc 0.625 03/01/2029 | SDBCV | 55087PAD6 | $120.8M | $112,566,000 | 0.7% |
| Collegium Pharma Inc 2.875 02/15/2029 | SDBCV | 19459JAC8 | $121.0M | $112,550,000 | 0.7% |
| Sphere Entertainment Co 3.5 12/01/2028 | SDBCV | 55826TAB8 | $122.8M | $87,400,000 | 0.8% |
| Interdigital Inc 3.5 06/01/2027 | SDBCV | 45867GAD3 | $126.8M | $43,457,000 | 0.8% |
| Camtek LTD EL 0 12/01/2026 | SDBCV | 13469VAB4 | $127.5M | $82,907,000 | 0.8% |
| Etsy Inc 0.25 06/15/2028 | SDBCV | 29786AAN6 | $127.7M | $148,500,000 | 0.8% |
| Impinj Inc 1.125 05/15/2027 | SDBCV | 453204AD1 | $130.1M | $104,399,000 | 0.8% |
| Conmed Corp 2.25 06/15/2027 | SDBCV | 207410AH4 | $132.6M | $139,675,000 | 0.8% |
| Bloom Energy Corp 3 06/01/2028 | SDBCV | 093712AK3 | $133.1M | $89,648,000 | 0.8% |
| Stride Inc 1.125 09/01/2027 | SDBCV | 86333MAA6 | $135.1M | $48,554,000 | 0.8% |
| Bridgebio Pharma Inc 2.25 02/01/2029 | SDBCV | 10806XAD4 | $138.6M | $148,048,000 | 0.9% |
| Digitalocean Holdings 0 12/01/2026 | SDBCV | 25402DAB8 | $141.4M | $151,166,000 | 0.9% |
| H World Group LTD 3 05/01/2026 | SDBCV | 44332NAB2 | $141.9M | $134,142,000 | 0.9% |
| Etsy Inc 0.125 09/01/2027 | SDBCV | 29786AAL0 | $143.5M | $160,328,000 | 0.9% |
| Progress Software Corp 3.5 03/01/2030 | SDBCV | 743312AD2 | $143.8M | $123,950,000 | 0.9% |
| Marriott Vacation Worldw 3.25 12/15/2027 | SDBCV | 57164YAF4 | $145.2M | $155,299,000 | 0.9% |
| Rapid7 Inc 0.25 03/15/2027 | SDBCV | 753422AF1 | $145.4M | $157,312,000 | 0.9% |
| Exact Sciences Corp 0.375 03/01/2028 | SDBCV | 30063PAC9 | $149.6M | $163,997,000 | 0.9% |
| Bloom Energy Corp 3 06/01/2029 144A | SDBCV | 093712AM9 | $154.1M | $108,816,000 | 0.9% |
| Itron Inc 1.375 07/15/2030 144A | SDBCV | 465741AQ9 | $158.8M | $133,316,000 | 1.0% |
| Confluent Inc 0 01/15/2027 | SDBCV | 20717MAB9 | $160.2M | $171,645,000 | 1.0% |