Q3 2025 Holdings
Filed 2025-11-14 | 408 holdings | $15.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bloom Energy Corp 3 06/01/2028 | SDBCV | 093712AK3 | $546.2M | $120,624,000 | 3.6% |
| Bloom Energy Corp 3 06/01/2029 144A | SDBCV | 093712AM9 | $508.8M | $122,915,000 | 3.4% |
| Lumentum Holdings Inc 0.5 06/15/2028 | SDBCV | 55024UAF6 | $370.2M | $265,326,000 | 2.5% |
| Strategy Inc Note 0.625 3/1 | SDBCV | 594972AJ0 | $356.1M | $158,940,000 | 2.4% |
| Jazz Investments I LTD 3.125 09/15/2030 | SDBCV | 472145AH4 | $343.1M | $288,450,000 | 2.3% |
| LI Auto Inc 0.25 05/01/2028 | SDBCV | 50202MAB8 | $309.1M | $270,207,000 | 2.1% |
| Alibaba Group Holding 0.5 06/01/2031 | SDBCV | 01609WBG6 | $305.6M | $166,376,000 | 2.0% |
| Peloton Interactive Inc 5.5 12/01/2029 | SDBCV | 70614WAD2 | $304.6M | $136,893,000 | 2.0% |
| Liberty Media Corp 3.75 03/15/2028 | SDBCV | 531229AP7 | $292.0M | $279,310,000 | 1.9% |
| Semtech Corp 1.625 11/01/2027 | SDBCV | 816850AF8 | $270.3M | $138,664,000 | 1.8% |
| Super Micro Computer Inc 3.5 03/01/2029 | SDBCV | 86800UAB0 | $270.3M | $264,608,000 | 1.8% |
| Makemytrip Limited 0 02/15/2028 | SDBCV | 56087FAB0 | $239.3M | $98,255,000 | 1.6% |
| Exact Sciences Corp 0.375 03/15/2027 | SDBCV | 30063PAB1 | $235.6M | $244,980,000 | 1.6% |
| Exact Sciences Corp 0.375 03/01/2028 | SDBCV | 30063PAC9 | $230.1M | $248,106,000 | 1.5% |
| MKS Inc 1.25 06/01/2030 | SDBCV | 55306NAB0 | $228.7M | $208,270,000 | 1.5% |
| Lumentum Holdings Inc 1.5 12/15/2029 | SDBCV | 55024UAH2 | $215.9M | $89,336,000 | 1.4% |
| Western Digital Corp 3 11/15/2028 | SDBCV | 958102AT2 | $207.6M | $64,702,000 | 1.4% |
| Ascendis Pharma A/S 2.25 04/01/2028 | SDBCV | 04351PAD3 | $198.0M | $144,897,000 | 1.3% |
| Vishay Intertechnology 2.25 09/15/2030 | SDBCV | 928298AR9 | $189.3M | $208,036,000 | 1.3% |
| Granite Construction Inc 3.25 06/15/2030 | SDBCV | 387328AF4 | $182.4M | $118,980,000 | 1.2% |
| Bridgebio Pharma Inc 2.25 02/01/2029 | SDBCV | 10806XAD4 | $173.1M | $175,048,000 | 1.2% |
| Strategy Inc Note 2.250 6/1 | SDBCV | 594972AN1 | $172.6M | $96,649,000 | 1.2% |
| Draftkings Holdings Inc 0 03/15/2028 | SDBCV | 26142RAB0 | $167.2M | $186,013,000 | 1.1% |
| OSI Systems Inc 2.25 08/01/2029 | SDBCV | 671044AF2 | $160.7M | $111,046,000 | 1.1% |
| Strategy Inc 0.875 03/15/2031 | SDBCV | 594972AL5 | $160.1M | $101,639,000 | 1.1% |
| Cipher Mining 1.75 05/15/2030 | SDBCV | 17253JAA4 | $159.4M | $54,000,000 | 1.1% |
| Transmedics Group Inc 1.5 06/01/2028 | SDBCV | 89377MAB5 | $159.1M | $111,874,000 | 1.1% |
| Sunrun Inc 4 03/01/2030 144A | SDBCV | 86771WAD7 | $158.9M | $118,046,000 | 1.1% |
| Sphere Entertainment Co 3.5 12/01/2028 | SDBCV | 55826TAB8 | $153.8M | $81,220,000 | 1.0% |
| Progress Software Corp 3.5 03/01/2030 | SDBCV | 743312AD2 | $152.1M | $151,347,000 | 1.0% |
| Marriott Vacation Worldw 3.25 12/15/2027 | SDBCV | 57164YAF4 | $151.7M | $158,431,000 | 1.0% |
| Five9 Inc 1 03/15/2029 | SDBCV | 338307AF8 | $150.9M | $170,286,000 | 1.0% |
| Haemonetics Corp 2.5 06/01/2029 | SDBCV | 405024AD2 | $150.7M | $162,957,000 | 1.0% |
| Rapid7 Inc 0.25 03/15/2027 | SDBCV | 753422AF1 | $146.9M | $156,062,000 | 1.0% |
| Lumentum Holdings Inc 0.5 12/15/2026 | SDBCV | 55024UAD1 | $143.9M | $85,425,000 | 1.0% |
| Aerovironment Inc 0 07/15/2030 | SDBCV | 008073AA6 | $134.1M | $108,058,000 | 0.9% |
| Collegium Pharma Inc 2.875 02/15/2029 | SDBCV | 19459JAC8 | $133.5M | $112,690,000 | 0.9% |
| Ionis Pharmaceuticals in 0 04/01/2026 | SDBCV | 462222AD2 | $133.5M | $108,562,000 | 0.9% |
| Snap Inc 0.5 05/01/2030 144A | SDBCV | 83304AAK2 | $133.1M | $155,118,000 | 0.9% |
| Conmed Corp 2.25 06/15/2027 | SDBCV | 207410AH4 | $132.7M | $139,175,000 | 0.9% |
| Irhythm Technologies Inc 1.5 09/01/2029 | SDBCV | 450056AB2 | $126.4M | $92,086,000 | 0.8% |
| Workiva Inc 1.25 08/15/2028 | SDBCV | 98139AAD7 | $123.9M | $125,275,000 | 0.8% |
| Etsy Inc 0.25 06/15/2028 | SDBCV | 29786AAN6 | $117.3M | $132,000,000 | 0.8% |
| Livanova PLC 2.5 03/15/2029 | SDBCV | 53802LAB8 | $110.3M | $102,415,000 | 0.7% |
| Bridgebio Pharma Inc 2.5 03/15/2027 | SDBCV | 10806XAB8 | $110.2M | $78,430,000 | 0.7% |
| Pagerduty Inc 1.5 10/15/2028 | SDBCV | 69553PAD2 | $109.5M | $111,736,000 | 0.7% |
| Wayfair Inc 3.5 11/15/2028 | SDBCV | 94419LAR2 | $108.1M | $52,084,000 | 0.7% |
| Pacira Biosciences Inc 2.125 05/15/2029 | SDBCV | 695127AJ9 | $107.7M | $106,220,000 | 0.7% |
| Veeco Instruments Inc 2.875 06/01/2029 | SDBCV | 922417AJ9 | $105.9M | $82,575,000 | 0.7% |
| Coinbase Global Inc 0.25 04/01/2030 144A | SDBCV | 19260QAF4 | $105.9M | $84,176,000 | 0.7% |