Q2 2026 Holdings
Filed 2026-08-14 | 638 holdings | $19.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vishay Intertechnology 2.25 09/15/2030 | SDBCV | 928298AR9 | $829.5M | $418,051,000 | 4.3% |
| MKS Inc 1.25 06/01/2030 | SDBCV | 55306NAB0 | $593.3M | $201,344,000 | 3.1% |
| Sitime 0 06/15/2031 | SDBCV | 82982TAA4 | $590.9M | $533,750,000 | 3.1% |
| Guardant Health Inc 1.25 02/15/2031 | SDBCV | 40131MAD1 | $514.2M | $204,330,000 | 2.7% |
| Centrus Energy Corp 2.25 11/01/2030 | SDBCV | 15643UAE4 | $444.5M | $224,030,000 | 2.3% |
| Applied Digital Corp 2.75 06/01/2030 | SDBCV | 038169AB4 | $395.7M | $99,466,000 | 2.0% |
| Solaris Energy Infrastru 0.25 10/01/2031 | SDBCV | 83419XAB4 | $367.4M | $225,826,000 | 1.9% |
| Sphere Entertainment Co 3.5 12/01/2028 | SDBCV | 55826TAB8 | $350.6M | $71,452,000 | 1.8% |
| Veeco Instruments Inc 2.875 06/01/2029 | SDBCV | 922417AJ9 | $315.3M | $118,207,000 | 1.6% |
| Solar Edge Technologies 2.25 07/01/2029 | SDBCV | 83417MAE4 | $299.3M | $155,448,000 | 1.6% |
| Penguin Solutions Inc 2 08/15/2030 | SDBCV | 83205YAE4 | $277.4M | $97,869,000 | 1.4% |
| Unity Software Inc 0 03/15/2030 | SDBCV | 91332UAH4 | $273.4M | $241,357,000 | 1.4% |
| Bridgebio Pharma Inc 2.25 02/01/2029 | SDBCV | 10806XAD4 | $266.3M | $239,677,000 | 1.4% |
| Riot Platforms Inc 0.75 01/15/2030 144A | SDBCV | 767292AB1 | $266.0M | $132,098,000 | 1.4% |
| Cleanspark Inc 0 06/15/2030 144A | SDBCV | 18452BAC4 | $258.2M | $197,811,000 | 1.3% |
| Celcuity Inc 2.75 08/01/2031 | SDBCV | 15102KAA8 | $254.5M | $112,901,000 | 1.3% |
| Super Micro Computer Inc 0 06/15/2030 | SDBCV | 86800UAF1 | $250.9M | $281,828,000 | 1.3% |
| Cipher Digital Inc Note 1.750 5/1 | SDBCV | 17253JAA4 | $247.3M | $44,000,000 | 1.3% |
| Affirm Holdings Inc 0.75 12/15/2029 | SDBCV | 00827BAD8 | $246.2M | $210,913,000 | 1.3% |
| Integer Holdings Corp 1.875 03/15/2030 144A | SDBCV | 45826HAD1 | $245.8M | $254,156,000 | 1.3% |
| Peloton Interactive Inc 5.5 12/01/2029 | SDBCV | 70614WAD2 | $225.6M | $139,290,000 | 1.2% |
| Rubrik Inc 0 06/15/2030 144A | SDBCV | 781154AD1 | $222.5M | $217,638,000 | 1.2% |
| Sunrun Inc 4 03/01/2030 144A | SDBCV | 86771WAD7 | $220.8M | $185,934,000 | 1.1% |
| Iren LTD 3.5 12/15/2029 | SDBCV | 46270CAD1 | $218.3M | $61,688,000 | 1.1% |
| Synaptics Inc 0.75 12/01/2031 | SDBCV | 87157DAJ8 | $217.3M | $146,238,000 | 1.1% |
| Makemytrip Limited 0 07/01/2030 144A | SDBCV | 56087FAD6 | $215.4M | $236,590,000 | 1.1% |
| GDS Holdings Limited 2.25 06/01/2032 | SDBCV | 36165LAD0 | $204.6M | $170,027,000 | 1.1% |
| Upstart Holdings Inc 2 10/01/2029 144A | SDBCV | 91680MAD9 | $203.8M | $178,145,000 | 1.1% |
| Strategy Inc 0 03/01/2030 | SDBCV | 594972AU5 | $195.4M | $220,225,000 | 1.0% |
| Strategy Inc Note 0.625 3/1 | SDBCV | 594972AJ0 | $195.3M | $191,162,000 | 1.0% |
| Solaris Energy Infrastru 4.75 05/01/2030 | SDBCV | 83419XAA6 | $194.3M | $60,669,000 | 1.0% |
| Aerovironment Inc 0 07/15/2030 | SDBCV | 008073AA6 | $188.2M | $197,805,000 | 1.0% |
| Echostar Corp 3.875 11/30/2030 | SDBCV | 278768AB2 | $183.2M | $58,517,000 | 0.9% |
| Silvercorp Metals Inc 4.75 12/15/2029 144A | SDBCV | 82835PAB9 | $181.7M | $74,768,000 | 0.9% |
| Haemonetics Corp 2.5 06/01/2029 | SDBCV | 405024AD2 | $179.2M | $176,911,000 | 0.9% |
| Collegium Pharma Inc 2.875 02/15/2029 | SDBCV | 19459JAC8 | $171.7M | $139,190,000 | 0.9% |
| ON Semiconductor Corp 0.5 03/01/2029 | SDBCV | 682189AU9 | $168.8M | $139,756,000 | 0.9% |
| Applied Optoelectronics 2.75 01/15/2030 | SDBCV | 03823UAF9 | $165.5M | $46,791,000 | 0.9% |
| Blackberry LTD 3 02/15/2029 | SDBCV | 09228FAM5 | $158.4M | $48,559,000 | 0.8% |
| OSI Systems Inc 2.25 08/01/2029 | SDBCV | 671044AF2 | $152.6M | $114,046,000 | 0.8% |
| Fastly Inc 7.75 06/01/2028 | SDBCV | 31188VAD2 | $152.0M | $104,710,000 | 0.8% |
| Iren LTD 3.25 06/15/2030 | SDBCV | 46270CAB5 | $150.0M | $52,057,000 | 0.8% |
| Xometry Inc 0.75 06/15/2030 | SDBCV | 98423FAD1 | $148.2M | $66,705,000 | 0.8% |
| Stride Inc 1.125 09/01/2027 | SDBCV | 86333MAA6 | $141.9M | $83,952,000 | 0.7% |
| Liberty Media Corp 3.75 03/15/2028 | SDBCV | 531229AP7 | $141.7M | $123,419,000 | 0.7% |
| Progress Software Corp 3.5 03/01/2030 | SDBCV | 743312AD2 | $132.5M | $137,866,000 | 0.7% |
| Strategy Inc Note 2.250 6/1 | SDBCV | 594972AN1 | $126.1M | $131,263,000 | 0.7% |
| Joby Aviation Inc 0.75 02/15/2032 | SDBCV | 47775AAA9 | $124.0M | $135,948,000 | 0.6% |
| Pacira Biosciences Inc 2.125 05/15/2029 | SDBCV | 695127AJ9 | $121.9M | $121,495,000 | 0.6% |
| T1 Energy Inc 5.25 12/01/2030 | SDBCV | 35834FAB0 | $121.4M | $71,650,000 | 0.6% |