Q1 2026 Holdings
Filed 2026-05-15 | 565 holdings | $17.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumentum Holdings Inc 0.5 06/15/2028 | SDBCV | 55024UAF6 | $1.5B | $281,381,000 | 8.4% |
| Lumentum Holdings Inc 1.5 12/15/2029 | SDBCV | 55024UAH2 | $944.3M | $93,648,000 | 5.3% |
| Lumentum Holdings Inc 0.5 12/15/2026 | SDBCV | 55024UAD1 | $595.4M | $84,348,000 | 3.3% |
| Centrus Energy Corp 2.25 11/01/2030 | SDBCV | 15643UAE4 | $488.6M | $239,902,000 | 2.7% |
| Applied Digital Corp 2.75 06/01/2030 | SDBCV | 038169AB4 | $346.5M | $130,530,000 | 1.9% |
| MKS Inc 1.25 06/01/2030 | SDBCV | 55306NAB0 | $329.8M | $198,888,000 | 1.8% |
| Sphere Entertainment Co 3.5 12/01/2028 | SDBCV | 55826TAB8 | $281.2M | $83,540,000 | 1.6% |
| Unity Software Inc 0 03/15/2030 | SDBCV | 91332UAH4 | $275.9M | $275,607,000 | 1.5% |
| Bridgebio Pharma Inc 2.25 02/01/2029 | SDBCV | 10806XAD4 | $268.5M | $239,048,000 | 1.5% |
| Liberty Media Corp 3.75 03/15/2028 | SDBCV | 531229AP7 | $257.9M | $249,419,000 | 1.4% |
| Strategy Inc Note 12/0 | SDBCV | 594972AS0 | $244.7M | $293,133,000 | 1.4% |
| Integer Holdings Corp 1.875 03/15/2030 144A | SDBCV | 45826HAD1 | $243.7M | $253,838,000 | 1.4% |
| Affirm Holdings Inc 0.75 12/15/2029 | SDBCV | 00827BAD8 | $242.7M | $259,623,000 | 1.4% |
| Solaris Energy Infrastru 0.25 10/01/2031 | SDBCV | 83419XAB4 | $242.4M | $193,774,000 | 1.4% |
| Vishay Intertechnology 2.25 09/15/2030 | SDBCV | 928298AR9 | $227.5M | $236,601,000 | 1.3% |
| Celcuity Inc 2.75 08/01/2031 | SDBCV | 15102KAA8 | $226.4M | $92,715,000 | 1.3% |
| Bridgebio Pharma Inc 1.75 03/01/2031 144A | SDBCV | 10806XAJ1 | $225.4M | $132,723,000 | 1.3% |
| Strategy Inc Note 0.625 3/1 | SDBCV | 594972AJ0 | $210.2M | $182,440,000 | 1.2% |
| Sunrun Inc 4 03/01/2030 144A | SDBCV | 86771WAD7 | $205.8M | $172,585,000 | 1.2% |
| Ascendis Pharma A/S 2.25 04/01/2028 | SDBCV | 04351PAD3 | $205.5M | $139,570,000 | 1.2% |
| Bill Holdings Inc 0 04/01/2030 144A | SDBCV | 090043AF7 | $199.2M | $223,559,000 | 1.1% |
| Guardant Health Inc 1.25 02/15/2031 | SDBCV | 40131MAD1 | $194.9M | $115,820,000 | 1.1% |
| Silvercorp Metals Inc 4.75 12/15/2029 144A | SDBCV | 82835PAB9 | $192.3M | $74,768,000 | 1.1% |
| Peloton Interactive Inc 5.5 12/01/2029 | SDBCV | 70614WAD2 | $187.4M | $139,590,000 | 1.0% |
| Cleanspark Inc 0 06/15/2030 144A | SDBCV | 18452BAC4 | $186.2M | $191,496,000 | 1.0% |
| Haemonetics Corp 2.5 06/01/2029 | SDBCV | 405024AD2 | $180.5M | $189,401,000 | 1.0% |
| Fastly Inc 7.75 06/01/2028 | SDBCV | 31188VAD2 | $175.2M | $94,000,000 | 1.0% |
| OSI Systems Inc 2.25 08/01/2029 | SDBCV | 671044AF2 | $175.0M | $114,046,000 | 1.0% |
| Aerovironment Inc 0 07/15/2030 | SDBCV | 008073AA6 | $174.4M | $177,364,000 | 1.0% |
| Upstart Holdings Inc 2 10/01/2029 144A | SDBCV | 91680MAD9 | $173.2M | $176,645,000 | 1.0% |
| Solar Edge Technologies 2.25 07/01/2029 | SDBCV | 83417MAE4 | $171.0M | $99,473,000 | 1.0% |
| Strategy Inc 0 03/01/2030 | SDBCV | 594972AU5 | $167.5M | $192,225,000 | 0.9% |
| Jazz Investments I LTD 3.125 09/15/2030 | SDBCV | 472145AH4 | $163.7M | $115,450,000 | 0.9% |
| Collegium Pharma Inc 2.875 02/15/2029 | SDBCV | 19459JAC8 | $157.7M | $135,690,000 | 0.9% |
| Stride Inc 1.125 09/01/2027 | SDBCV | 86333MAA6 | $144.9M | $83,952,000 | 0.8% |
| Riot Platforms Inc 0.75 01/15/2030 144A | SDBCV | 767292AB1 | $143.6M | $124,424,000 | 0.8% |
| Progress Software Corp 3.5 03/01/2030 | SDBCV | 743312AD2 | $135.7M | $152,347,000 | 0.8% |
| Cipher Mining 1.75 05/15/2030 | SDBCV | 17253JAA4 | $135.6M | $44,000,000 | 0.8% |
| Conmed Corp 2.25 06/15/2027 | SDBCV | 207410AH4 | $135.2M | $139,220,000 | 0.8% |
| Fortuna Mining Corp 3.75 06/30/2029 144A | SDBCV | 349915AE8 | $134.5M | $77,376,000 | 0.8% |
| Strategy Inc 0.875 03/15/2031 | SDBCV | 594972AL5 | $127.9M | $132,639,000 | 0.7% |
| Travere Therapeutics Inc 2.25 03/01/2029 | SDBCV | 89422GAA5 | $127.9M | $101,062,000 | 0.7% |
| Strategy Inc Note 2.250 6/1 | SDBCV | 594972AN1 | $126.1M | $123,038,000 | 0.7% |
| Advanced Energy IND 2.5 09/15/2028 | SDBCV | 007973AE0 | $121.5M | $50,507,000 | 0.7% |
| Veeco Instruments Inc 2.875 06/01/2029 | SDBCV | 922417AJ9 | $120.4M | $86,800,000 | 0.7% |
| Iren LTD 3.25 06/15/2030 | SDBCV | 46270CAB5 | $118.2M | $51,777,000 | 0.7% |
| Pacira Biosciences Inc 2.125 05/15/2029 | SDBCV | 695127AJ9 | $117.8M | $121,495,000 | 0.7% |
| Solaris Energy Infrastru 4.75 05/01/2030 | SDBCV | 83419XAA6 | $115.3M | $48,669,000 | 0.6% |
| Nextera Energy Inc | CVPFD | 65339F655 | $110.6M | 2,200,000 | 0.6% |
| Mcewen Mining Inc 5.25 08/15/2030 144A | SDBCV | 58039PAB3 | $110.4M | $52,550,000 | 0.6% |