MICROSTRATEGY INC 0.75 12/15/2025
| $656,227,402 | $365,507,372 ▲ | 125.7% | 152,976,000 | 5.2% | SDBCV |
SEA LTD 2.375 12/01/2025
| $294,177,546 | $16,566,256 ▲ | 6.0% | 293,001,000 | 2.3% | SDBCV |
MONGODB INC 0.25 01/15/2026
| $288,193,740 | $9,637,122 ▲ | 3.5% | 164,475,000 | 2.3% | SDBCV |
LI AUTO INC 0.25 05/01/2028
| $274,907,789 | $17,370,678 ▲ | 6.7% | 218,794,000 | 2.2% | SDBCV |
ROYAL CARIBBEAN CRUISES 6 08/15/2025
| $244,247,472 | $1,421,697 ▼ | -0.6% | 85,900,000 | 1.9% | SDBCV |
DRAFTKINGS HOLDINGS INC 0 03/15/2028
| $231,573,064 | $82,614,262 ▲ | 55.5% | 267,132,000 | 1.8% | SDBCV |
CONFLUENT INC 0 01/15/2027
| $226,286,799 | $49,870,179 ▲ | 28.3% | 263,176,000 | 1.8% | SDBCV |
SAREPTA THERAPEUTICS INC 1.25 09/15/2027
| $217,920,686 | $24,584,123 ▲ | 12.7% | 186,150,000 | 1.7% | SDBCV |
UNITED STATES STEEL CORP 5 11/01/2026
| $215,167,311 | $4,008,645 ▲ | 1.9% | 70,369,000 | 1.7% | SDBCV |
CYTOKINETICS INC 3.5 07/01/2027
| $214,413,629 | $171,279,197 ▲ | 397.1% | 135,102,000 | 1.7% | SDBCV |
CYBERARK SOFTWARE LTD 0 11/15/2024
| $192,818,947 | $133,892,201 ▲ | 227.2% | 113,152,000 | 1.5% | SDBCV |
CLOUDFLARE INC 0 08/15/2026
| $190,302,836 | $85,074,773 ▲ | 80.8% | 202,774,000 | 1.5% | SDBCV |
SNAP INC 0.125 03/01/2028
| $188,033,769 | $48,391,604 ▲ | 34.7% | 246,740,000 | 1.5% | SDBCV |
LIVONGO HEALTH 0.875 06/01/2025
| $176,670,124 | $473,415 ▼ | -0.3% | 186,591,000 | 1.4% | SDBCV |
ZTO EXPRESS KY INC 1.5 09/01/2027
| $169,966,147 | $79,203,491 ▲ | 87.3% | 173,875,000 | 1.3% | SDBCV |
COINBASE GLOBAL INC 0.5 06/01/2026
| $159,671,634 | $26,681,700 ▲ | 20.1% | 145,341,000 | 1.3% | SDBCV |
SPOTIFY USA INC 0 03/15/2026
| $146,487,652 | $112,844,396 ▲ | 335.4% | 159,205,000 | 1.2% | SDBCV |
LUMENTUM HOLDINGS INC 0.5 06/15/2028
| $145,289,655 | $15,693,651 ▲ | 12.1% | 187,518,000 | 1.2% | SDBCV |
ASCENDIS PHARMA A/S 2.25 04/01/2028
| $143,330,031 | $115,115,003 ▲ | 408.0% | 123,950,000 | 1.1% | SDBCV |
DAYFORCE INC 0.25 03/15/2026
| $142,762,181 | $13,134,863 ▲ | 10.1% | 155,426,000 | 1.1% | SDBCV |
DIGITALOCEAN HOLDINGS 0 12/01/2026
| $138,048,537 | $8,915,300 ▲ | 6.9% | 164,321,000 | 1.1% | SDBCV |
RAPID7 INC 0.25 03/15/2027
| $137,756,667 | $9,657,031 ▲ | 7.5% | 156,914,000 | 1.1% | SDBCV |
ZSCALER INC 0.125 07/01/2025
| $137,021,720 | $137,021,720 ▲ | New Holding | 100,423,000 | 1.1% | SDBCV |
MARRIOTT VACATION WORLDW 3.25 12/15/2027
| $136,827,857 | $1,884,824 ▲ | 1.4% | 145,189,000 | 1.1% | SDBCV |
LIVE NATION ENTERTAINMEN 3.125 01/15/2029
| $133,971,475 | $133,971,475 ▲ | New Holding | 111,403,000 | 1.1% | SDBCV |
BLACKLINE INC 0 03/15/2026
| $132,113,780 | $24,936,538 ▲ | 23.3% | 145,695,000 | 1.0% | SDBCV |
SHIFT4 PAYMENTS INC 0.5 08/01/2027
| $124,083,484 | $21,096,743 ▲ | 20.5% | 133,278,000 | 1.0% | SDBCV |
SEA LTD 0.25 09/15/2026
| $119,843,397 | $17,860,867 ▼ | -13.0% | 139,645,000 | 0.9% | SDBCV |
H WORLD GROUP LTD 3 05/01/2026
| $115,465,156 | $2,156,099 ▲ | 1.9% | 99,876,000 | 0.9% | SDBCV |
SOLAR EDGE TECHNOLOGIES 0 09/15/2025
| $114,218,012 | $21,703,192 ▲ | 23.5% | 125,174,000 | 0.9% | SDBCV |
DROPBOX INC 0 03/01/2026
| $110,953,094 | $4,755,037 ▲ | 4.5% | 116,669,000 | 0.9% | SDBCV |
MARRIOTT VACATION WORLDW 0 01/15/2026
| $110,476,972 | $12,584,491 ▲ | 12.9% | 116,135,000 | 0.9% | SDBCV |
FIVERR INTERNATIONAL LTD 0 11/01/2025
| $110,410,687 | $7,661,087 ▲ | 7.5% | 122,501,000 | 0.9% | SDBCV |
ALNYLAM PHARMACEUTICALS 1 09/15/2027
| $106,338,757 | $35,420,831 ▲ | 49.9% | 112,941,000 | 0.8% | SDBCV |
ETSY INC 0.125 09/01/2027
| $104,032,824 | $30,958,155 ▲ | 42.4% | 124,000,000 | 0.8% | SDBCV |
BLOCK INC 0.125 03/01/2025
| $104,012,761 | $38,201,567 ▲ | 58.0% | 101,686,000 | 0.8% | SDBCV |
PEBBLEBROOK HOTEL TRUST 1.75 12/15/2026
| $103,052,957 | $18,816,785 ▲ | 22.3% | 114,462,000 | 0.8% | SDBCV |
MAKEMYTRIP LIMITED 0 02/15/2028
| $101,382,787 | $19,011,137 ▲ | 23.1% | 54,368,000 | 0.8% | SDBCV |
LUMENTUM HOLDINGS INC 0.5 12/15/2026
| $100,856,827 | $17,182,493 ▲ | 20.5% | 114,460,000 | 0.8% | SDBCV |
AFFIRM HOLDINGS INC 0 11/15/2026
| $100,592,667 | $12,167,011 ▲ | 13.8% | 120,807,000 | 0.8% | SDBCV |
JOYY INC 1.375 06/15/2026
| $98,273,189 | $4,591,828 ▲ | 4.9% | 99,989,000 | 0.8% | SDBCV |
SNAP INC 0 05/01/2027
| $97,238,888 | $8,089,825 ▲ | 9.1% | 120,199,000 | 0.8% | SDBCV |
COLLEGIUM PHARMA INC 2.875 02/15/2029
| $95,086,237 | $95,086,237 ▲ | New Holding | 76,100,000 | 0.8% | SDBCV |
ITRON INC 0 03/15/2026
| $91,447,567 | $24,559,564 ▲ | 36.7% | 90,738,000 | 0.7% | SDBCV |
VARONIS SYSTEM INC 1.25 08/15/2025
| $90,331,030 | $58,441,799 ▲ | 183.3% | 56,653,000 | 0.7% | SDBCV |
CONMED CORP 2.25 06/15/2027
| $89,866,016 | $24,497,412 ▲ | 37.5% | 98,023,000 | 0.7% | SDBCV |
HAEMONETICS CORP 0 03/01/2026
| $88,919,078 | $13,403,369 ▲ | 17.7% | 96,579,000 | 0.7% | SDBCV |
NUTANIX INC 0.25 10/01/2027
| $88,065,229 | $24,587,488 ▼ | -21.8% | 71,670,000 | 0.7% | SDBCV |
PROS HOLDINGS INC 2.25 09/15/2027
| $85,046,023 | $8,169,438 ▲ | 10.6% | 78,077,000 | 0.7% | SDBCV |
CABLE ONE INC 0 03/15/2026
| $84,986,121 | $6,560,995 ▲ | 8.4% | 97,227,000 | 0.7% | SDBCV |
INNOVIVA INC 2.125 03/15/2028
| $83,657,636 | $3,950,421 ▲ | 5.0% | 95,296,000 | 0.7% | SDBCV |
TOPGOLF CALL BRAN CORP 2.75 05/01/2026
| $83,338,730 | $2,872,046 ▲ | 3.6% | 72,543,000 | 0.7% | SDBCV |
RINGCENTRAL INC 0 03/15/2026
| $83,210,813 | $539,991 ▼ | -0.6% | 92,458,000 | 0.7% | SDBCV |
DATADOG INC 0.125 06/15/2025
| $82,028,120 | $30,659,469 ▲ | 59.7% | 58,127,000 | 0.6% | SDBCV |
LIVENT CORP 4.125 07/15/2025
| $81,811,930 | $30,471,966 ▲ | 59.4% | 61,751,000 | 0.6% | SDBCV |
TELADOC HEALTH INC 1.25 06/01/2027
| $77,006,790 | $27,829,685 ▲ | 56.6% | 91,081,000 | 0.6% | SDBCV |
SHIFT4 PAYMENTS INC 0 12/15/2025
| $76,664,491 | $23,124,110 ▲ | 43.2% | 71,280,000 | 0.6% | SDBCV |
BILIBILI INC 0.5 12/01/2026
| $76,225,785 | $9,552,582 ▼ | -11.1% | 79,796,000 | 0.6% | SDBCV |
WIX LTD 0 08/15/2025
| $75,929,920 | $18,397,713 ▲ | 32.0% | 81,998,000 | 0.6% | SDBCV |
LANTHEUS HOLDINGS INC 2.625 12/15/2027
| $73,855,471 | $7,224,714 ▼ | -8.9% | 66,447,000 | 0.6% | SDBCV |
ALPHATEC HOLDINGS INC 0.75 08/01/2026
| $72,438,971 | $27,894,005 ▲ | 62.6% | 69,520,000 | 0.6% | SDBCV |
LYFT INC 1.5 05/15/2025
| $72,056,201 | $44,829,455 ▼ | -38.4% | 73,748,000 | 0.6% | SDBCV |
GLAUKOS CORP 2.75 06/15/2027
| $71,880,712 | $71,880,712 ▲ | New Holding | 40,242,000 | 0.6% | SDBCV |
JAMF HOLDING CORP 0.125 09/01/2026
| $69,525,256 | $1,789,329 ▲ | 2.6% | 77,711,000 | 0.6% | SDBCV |
BLOCK INC 0.25 11/01/2027
| $69,407,289 | $22,515,553 ▲ | 48.0% | 83,074,000 | 0.5% | SDBCV |
IMPINJ INC 1.125 05/15/2027
| $68,280,616 | $12,165,450 ▲ | 21.7% | 50,514,000 | 0.5% | SDBCV |
HALOZYME THERAPEUTICS IN 0.25 03/01/2027
| $68,112,877 | $2,219,817 ▲ | 3.4% | 76,710,000 | 0.5% | SDBCV |
HEALTH CATALYST INC 2.5 04/15/2025
| $67,689,785 | | 0.0% | 70,490,000 | 0.5% | SDBCV |
HALOZYME THERAPEUTICS IN 1 08/15/2028
| $67,322,123 | $30,043,947 ▼ | -30.9% | 69,023,000 | 0.5% | SDBCV |
BRIDGEBIO PHARMA INC 2.25 02/01/2029
| $65,625,079 | $18,456,668 ▲ | 39.1% | 79,735,000 | 0.5% | SDBCV |
LIBERTY MEDIA CORP 3.75 03/15/2028
| $64,864,512 | $64,864,512 ▲ | New Holding | 52,640,000 | 0.5% | SDBCV |
INTEGRA LIFESCIENCES HLD 0.5 08/15/2025
| $64,658,996 | $8,142,244 ▲ | 14.4% | 67,500,000 | 0.5% | SDBCV |
UPSTART HOLDINGS INC 0.25 08/15/2026
| $63,794,909 | $14,660,714 ▲ | 29.8% | 81,885,000 | 0.5% | SDBCV |
EVENTBRITE INC 0.75 09/15/2026
| $60,860,970 | | 0.0% | 71,831,000 | 0.5% | SDBCV |
ENVESTNET INC 2.625 12/01/2027
| $60,056,484 | $529,431 ▲ | 0.9% | 56,718,000 | 0.5% | SDBCV |
VERINT SYSTEMS INC 0.25 04/15/2026
| $58,982,304 | | 0.0% | 62,491,000 | 0.5% | SDBCV |
DYNAVAX TECHNOLOGIES 2.5 05/15/2026
| $58,216,339 | | 0.0% | 43,942,000 | 0.5% | SDBCV |
BRIDGEBIO PHARMA INC 2.5 03/15/2027
| $58,167,898 | $7,522,869 ▲ | 14.9% | 54,125,000 | 0.5% | SDBCV |
NATIONAL VISION HOLDINGS 2.5 05/15/2025
| $57,572,990 | $12,056,377 ▲ | 26.5% | 54,706,000 | 0.5% | SDBCV |
PAR TECHNOLOGY CORP 1.5 10/15/2027
| $57,531,292 | $91,727 ▲ | 0.2% | 62,720,000 | 0.5% | SDBCV |
ENPHASE ENERGY INC 0 03/01/2026
| $56,914,705 | $15,953,574 ▲ | 38.9% | 61,818,000 | 0.5% | SDBCV |
Q2 HOLDINGS INC 0.75 06/01/2026
| $56,806,884 | $6,650,525 ▼ | -10.5% | 59,792,000 | 0.4% | SDBCV |
ETSY INC 0.25 06/15/2028
| $56,698,820 | $13,838,624 ▲ | 32.3% | 71,700,000 | 0.4% | SDBCV |
LIBERTY MEDIA CORP 2.25 08/15/2027
| $55,752,406 | $4,450,294 ▼ | -7.4% | 54,972,000 | 0.4% | SDBCV |
CHEFS' WAREHOUSE THE 2.375 12/15/2028
| $54,716,433 | $2,483,418 ▲ | 4.8% | 49,838,000 | 0.4% | SDBCV |
GREEN PLAINS INC 2.25 03/15/2027
| $54,645,578 | $1,275,359 ▲ | 2.4% | 53,559,000 | 0.4% | SDBCV |
UPWORK INC 0.25 08/15/2026
| $50,709,486 | $22,685,961 ▲ | 81.0% | 57,744,000 | 0.4% | SDBCV |
SUMMIT HOTEL PROPERTIES 1.5 02/15/2026
| $50,146,026 | $12,532,705 ▲ | 33.3% | 56,057,000 | 0.4% | SDBCV |
DROPBOX INC 0 03/01/2028
| $49,896,273 | $8,126,389 ▼ | -14.0% | 53,363,000 | 0.4% | SDBCV |
OMNICELL INC 0.25 09/15/2025
| $49,575,932 | $7,001,899 ▲ | 16.4% | 52,692,000 | 0.4% | SDBCV |
PENN ENTERTAINMENT INC 2.75 05/15/2026
| $49,167,872 | $18,316,523 ▲ | 59.4% | 45,097,000 | 0.4% | SDBCV |
NEOGENOMICS INC 0.25 01/15/2028
| $48,353,318 | $19,955,642 ▼ | -29.2% | 60,576,000 | 0.4% | SDBCV |
NEOGENOMICS INC 1.25 05/01/2025
| $47,739,189 | $11,044,627 ▲ | 30.1% | 49,111,000 | 0.4% | SDBCV |
CHEGG INC 0.125 03/15/2025
| $46,422,039 | $4,637,223 ▲ | 11.1% | 49,393,000 | 0.4% | SDBCV |
VAREX IMAGING CORPORATIO 4 06/01/2025
| $45,615,388 | | 0.0% | 41,132,000 | 0.4% | SDBCV |
INFINERA CORP 2.5 03/01/2027
| $45,612,333 | | 0.0% | 44,295,000 | 0.4% | SDBCV |
ENVESTNET INC 0.75 08/15/2025
| $45,532,329 | $20,486,770 ▲ | 81.8% | 46,713,000 | 0.4% | SDBCV |
IQIYI INC 4 12/15/2026
| $45,412,793 | $4,859,847 ▲ | 12.0% | 45,788,000 | 0.4% | SDBCV |
PERMIAN RESOURC OPTG LLC 3.25 04/01/2028
| $45,387,409 | $2,968,437 ▼ | -6.1% | 15,290,000 | 0.4% | SDBCV |
PATRICK INDUSTRIES INC 1.75 12/01/2028
| $45,054,628 | $761,658 ▼ | -1.7% | 34,723,000 | 0.4% | SDBCV |
