MICROSTRATEGY INC 0.625 03/15/2030 144A
| $545,357,091 | $545,357,091 ▲ | New Holding | 267,940,000 | 3.7% | SDBCV |
WESTERN DIGITAL CORP 3 11/15/2028
| $490,455,717 | $14,298,174 ▲ | 3.0% | 380,752,000 | 3.3% | SDBCV |
SUPER MICRO COMPUTER INC NOTE 3.50 3/1/2029
| $381,145,392 | $381,145,392 ▲ | New Holding | 393,133,000 | 2.6% | SDBCV |
COINBASE GLOBAL INC 0.25 04/01/2030 144A
| $314,040,884 | $314,040,884 ▲ | New Holding | 338,936,000 | 2.1% | SDBCV |
PG&E CORP 4.25 12/01/2027
| $303,588,675 | $163,696,316 ▲ | 117.0% | 286,461,000 | 2.1% | SDBCV |
LI AUTO INC 0.25 05/01/2028
| $300,141,632 | $20,794,419 ▲ | 7.4% | 254,395,000 | 2.0% | SDBCV |
CONFLUENT INC 0 01/15/2027
| $292,969,284 | $9,705,714 ▼ | -3.2% | 316,945,000 | 2.0% | SDBCV |
INSMED INC 0.75 06/01/2028
| $278,633,758 | $11,548,122 ▲ | 4.3% | 117,383,000 | 1.9% | SDBCV |
LIBERTY MEDIA CORP 3.75 03/15/2028
| $274,553,356 | $22,282,651 ▲ | 8.8% | 264,910,000 | 1.9% | SDBCV |
UNITED STATES STEEL CORP 5 11/01/2026
| $245,518,792 | $31,695,794 ▼ | -11.4% | 77,461,000 | 1.7% | SDBCV |
MAKEMYTRIP LIMITED 0 02/15/2028
| $237,994,192 | $8,959,323 ▲ | 3.9% | 92,761,000 | 1.6% | SDBCV |
DRAFTKINGS HOLDINGS INC 0 03/15/2028
| $224,533,267 | $25,672,113 ▼ | -10.3% | 256,762,000 | 1.5% | SDBCV |
LUMENTUM HOLDINGS INC 0.5 06/15/2028
| $224,382,477 | $12,675,310 ▲ | 6.0% | 242,752,000 | 1.5% | SDBCV |
ZTO EXPRESS KY INC 1.5 09/01/2027
| $217,151,509 | $7,544,698 ▼ | -3.4% | 215,865,000 | 1.5% | SDBCV |
ASCENDIS PHARMA A/S 2.25 04/01/2028
| $201,087,612 | | 0.0% | 169,247,000 | 1.4% | SDBCV |
CYTOKINETICS INC 3.5 07/01/2027
| $198,875,804 | $2,863,137 ▲ | 1.5% | 173,652,000 | 1.3% | SDBCV |
FIVE9 INC 1 03/15/2029
| $192,816,055 | $192,816,055 ▲ | New Holding | 225,686,000 | 1.3% | SDBCV |
TRANSMEDICS GROUP INC 1.5 06/01/2028
| $189,061,244 | $19,134,665 ▲ | 11.3% | 175,874,000 | 1.3% | SDBCV |
IRHYTHM TECHNOLOGIES INC 1.5 09/01/2029
| $186,592,538 | $186,592,538 ▲ | New Holding | 178,846,000 | 1.3% | SDBCV |
LIVE NATION ENTERTAINMEN 3.125 01/15/2029
| $166,900,520 | $153,960,802 ▲ | 1,189.8% | 119,993,000 | 1.1% | SDBCV |
SEMTECH CORP 1.625 11/01/2027
| $156,673,889 | $8,537,272 ▲ | 5.8% | 126,884,000 | 1.1% | SDBCV |
LUMENTUM HOLDINGS INC 0.5 12/15/2026
| $153,695,938 | $33,787,332 ▲ | 28.2% | 148,122,000 | 1.0% | SDBCV |
MARRIOTT VACATION WORLDW 3.25 12/15/2027
| $147,315,263 | $364,350 ▼ | -0.2% | 158,899,000 | 1.0% | SDBCV |
RAPID7 INC 0.25 03/15/2027
| $144,200,045 | | 0.0% | 157,312,000 | 1.0% | SDBCV |
ETSY INC 0.125 09/01/2027
| $143,693,359 | $8,858,390 ▲ | 6.6% | 162,828,000 | 1.0% | SDBCV |
SAREPTA THERAPEUTICS INC 1.25 09/15/2027
| $142,494,637 | $58,168,294 ▲ | 69.0% | 153,106,000 | 1.0% | SDBCV |
DIGITALOCEAN HOLDINGS 0 12/01/2026
| $139,323,895 | $45,140,356 ▲ | 47.9% | 149,397,000 | 0.9% | SDBCV |
VISHAY INTERTECHNOLOGY 2.25 09/15/2030
| $138,859,512 | $38,658,361 ▲ | 38.6% | 156,660,000 | 0.9% | SDBCV |
EXACT SCIENCES CORP 0.375 03/15/2027
| $138,061,499 | $1,383,733 ▲ | 1.0% | 149,662,000 | 0.9% | SDBCV |
TANDEM DIABETES CARE INC 1.5 03/15/2029 144A
| $137,329,421 | $137,329,421 ▲ | New Holding | 145,356,000 | 0.9% | SDBCV |
CONMED CORP 2.25 06/15/2027
| $132,702,639 | $4,713,289 ▲ | 3.7% | 140,775,000 | 0.9% | SDBCV |
H WORLD GROUP LTD 3 05/01/2026
| $128,852,817 | $3,971,295 ▼ | -3.0% | 115,151,000 | 0.9% | SDBCV |
PROGRESS SOFTWARE CORP 3.5 03/01/2030
| $128,339,769 | $128,339,769 ▲ | New Holding | 122,000,000 | 0.9% | SDBCV |
MICROSTRATEGY INC 0.875 03/15/2031
| $126,956,587 | $126,956,587 ▲ | New Holding | 89,780,000 | 0.9% | SDBCV |
LYFT INC 0.625 03/01/2029
| $124,266,238 | $124,266,238 ▲ | New Holding | 128,112,000 | 0.8% | SDBCV |
BLOOM ENERGY CORP 3 06/01/2028
| $123,406,449 | $37,356,968 ▲ | 43.4% | 94,148,000 | 0.8% | SDBCV |
BRIDGEBIO PHARMA INC 2.25 02/01/2029
| $123,181,501 | $31,122,693 ▲ | 33.8% | 136,798,000 | 0.8% | SDBCV |
ETSY INC 0.25 06/15/2028
| $122,880,516 | $2,551,153 ▲ | 2.1% | 144,500,000 | 0.8% | SDBCV |
MARRIOTT VACATION WORLDW 0 01/15/2026
| $121,995,533 | $1,438,593 ▼ | -1.2% | 127,203,000 | 0.8% | SDBCV |
COLLEGIUM PHARMA INC 2.875 02/15/2029
| $121,447,710 | $1,402,772 ▼ | -1.1% | 112,550,000 | 0.8% | SDBCV |
CENTERPOINT ENERGY INC 4.25 08/15/2026
| $120,863,481 | $94,289,828 ▲ | 354.8% | 111,432,000 | 0.8% | SDBCV |
EXACT SCIENCES CORP 0.375 03/01/2028
| $119,165,582 | $11,439,192 ▲ | 10.6% | 135,425,000 | 0.8% | SDBCV |
STRIDE INC 1.125 09/01/2027
| $118,442,787 | $21,415,521 ▼ | -15.3% | 48,554,000 | 0.8% | SDBCV |
INTERDIGITAL INC 3.5 06/01/2027
| $116,778,161 | $41,651,782 ▲ | 55.4% | 43,457,000 | 0.8% | SDBCV |
LUMENTUM HOLDINGS INC 1.5 12/15/2029
| $113,196,192 | $670,672 ▼ | -0.6% | 96,036,000 | 0.8% | SDBCV |
CSG SYSTEMS INTERNATIONA 3.875 09/15/2028
| $112,840,058 | $41,084,289 ▲ | 57.3% | 104,292,000 | 0.8% | SDBCV |
PARSONS CORP 2.625 03/01/2029
| $110,002,342 | $110,002,342 ▲ | New Holding | 109,945,000 | 0.7% | SDBCV |
IMPINJ INC 1.125 05/15/2027
| $109,326,569 | $12,702,879 ▲ | 13.1% | 96,220,000 | 0.7% | SDBCV |
PAGERDUTY Inc 1.5 10/15/2028
| $106,119,942 | | 0.0% | 106,786,000 | 0.7% | SDBCV |
EVERGY INC 4.5 12/15/2027
| $105,853,923 | $105,853,923 ▲ | New Holding | 90,027,000 | 0.7% | SDBCV |
ENPHASE ENERGY INC 0 03/01/2028
| $104,410,140 | $13,600 ▲ | 0.0% | 122,832,000 | 0.7% | SDBCV |
EVOLENT HEALTH INC 3.5 12/01/2029
| $102,606,054 | $4,882,128 ▲ | 5.0% | 126,100,000 | 0.7% | SDBCV |
ENOVIS CORP 3.875 10/15/2028
| $100,454,361 | $25,375,548 ▲ | 33.8% | 97,978,000 | 0.7% | SDBCV |
CAMTEK LTD/ISRAEL 0 12/01/2026
| $100,388,356 | $230,062 ▲ | 0.2% | 82,907,000 | 0.7% | SDBCV |
TELADOC HEALTH INC 1.25 06/01/2027
| $99,198,699 | $34,256,768 ▲ | 52.7% | 108,153,000 | 0.7% | SDBCV |
VEECO INSTRUMENTS INC 2.875 06/01/2029
| $98,507,338 | | 0.0% | 93,575,000 | 0.7% | SDBCV |
CANADIAN SOLAR INC 2.5 10/01/2025
| $97,598,820 | | 0.0% | 101,231,000 | 0.7% | SDBCV |
FIVERR INTERNATIONAL LTD 0 11/01/2025
| $96,432,424 | | 0.0% | 99,401,000 | 0.7% | SDBCV |
TRAVERE THERAPEUTICS INC 2.25 03/01/2029
| $93,791,816 | $31,906,048 ▲ | 51.6% | 94,068,000 | 0.6% | SDBCV |
PEBBLEBROOK HOTEL TRUST 1.75 12/15/2026
| $91,302,188 | $3,752,389 ▲ | 4.3% | 97,327,000 | 0.6% | SDBCV |
WORKIVA INC 1.25 08/15/2028
| $89,537,675 | $36,165,668 ▲ | 67.8% | 96,025,000 | 0.6% | SDBCV |
CABLE ONE INC 0 03/15/2026
| $89,208,414 | | 0.0% | 93,991,000 | 0.6% | SDBCV |
HALOZYME THERAPEUTICS IN 0.25 03/01/2027
| $88,495,695 | $530,359 ▼ | -0.6% | 83,430,000 | 0.6% | SDBCV |
TOPGOLF CALL BRAN CORP 2.75 05/01/2026
| $86,986,624 | $21,453,379 ▲ | 32.7% | 89,203,000 | 0.6% | SDBCV |
JAMF HOLDING CORP 0.125 09/01/2026
| $86,048,679 | | 0.0% | 91,540,000 | 0.6% | SDBCV |
LIVANOVA PLC 2.5 03/15/2029
| $86,006,207 | $86,006,207 ▲ | New Holding | 90,045,000 | 0.6% | SDBCV |
GUARDANT HEALTH INC 1.25 02/15/2031
| $84,785,709 | $84,785,709 ▲ | New Holding | 82,070,000 | 0.6% | SDBCV |
AMPHASTAR PHARMACEUTICAL 2 03/15/2029
| $82,460,479 | $38,305,497 ▲ | 86.8% | 92,674,000 | 0.6% | SDBCV |
SUNRUN INC 4 03/01/2030 144A
| $82,309,772 | $82,309,772 ▲ | New Holding | 115,415,000 | 0.6% | SDBCV |
LANTHEUS HOLDINGS INC 2.625 12/15/2027
| $82,034,230 | $14,866,403 ▲ | 22.1% | 57,940,000 | 0.6% | SDBCV |
ENPHASE ENERGY INC 0 03/01/2026
| $81,494,310 | | 0.0% | 85,644,000 | 0.6% | SDBCV |
SPHERE ENTERTAINMENT CO 3.5 12/01/2028
| $80,801,521 | | 0.0% | 67,000,000 | 0.5% | SDBCV |
WINNEBAGO INDUSTRIES 3.25 01/15/2030
| $77,615,519 | $77,615,519 ▲ | New Holding | 88,461,000 | 0.5% | SDBCV |
ENVISTA HOLDINGS CORP 1.75 08/15/2028
| $77,165,273 | $24,876,849 ▲ | 47.6% | 85,302,000 | 0.5% | SDBCV |
BRIDGEBIO PHARMA INC 2.5 03/15/2027
| $76,450,214 | $12,027,801 ▲ | 18.7% | 66,930,000 | 0.5% | SDBCV |
GRANITE CONSTRUCTION INC 3.75 05/15/2028
| $76,350,946 | $6,014,456 ▲ | 8.6% | 44,431,000 | 0.5% | SDBCV |
DEXCOM INC 0.375 05/15/2028
| $74,791,833 | $65,861,465 ▲ | 737.5% | 83,750,000 | 0.5% | SDBCV |
WEIBO CORP 1.375 12/01/2030
| $73,383,100 | $6,578,887 ▲ | 9.8% | 66,926,000 | 0.5% | SDBCV |
ADVANCED ENERGY IND 2.5 09/15/2028
| $73,330,180 | $69,952,895 ▼ | -48.8% | 71,283,000 | 0.5% | SDBCV |
DROPBOX INC 0 03/01/2026
| $73,005,323 | $47,891,555 ▲ | 190.7% | 74,006,000 | 0.5% | SDBCV |
JBT MAREL CORP 0.25 05/15/2026
| $69,980,797 | $67,028,164 ▲ | 2,270.1% | 69,871,000 | 0.5% | SDBCV |
REPLIGEN CORP 1 12/15/2028
| $68,679,332 | $6,462,463 ▼ | -8.6% | 70,141,000 | 0.5% | SDBCV |
INNOVIVA INC 2.125 03/15/2028
| $65,569,318 | | 0.0% | 67,896,000 | 0.4% | SDBCV |
EVENTBRITE INC 0.75 09/15/2026
| $65,146,592 | | 0.0% | 71,331,000 | 0.4% | SDBCV |
SUMMIT HOTEL PROPERTIES 1.5 02/15/2026
| $64,352,689 | $6,464,248 ▲ | 11.2% | 67,287,000 | 0.4% | SDBCV |
IONIS PHARMACEUTICALS IN 0 04/01/2026
| $63,769,889 | $63,769,889 ▲ | New Holding | 64,522,000 | 0.4% | SDBCV |
HEALTH CATALYST INC 2.5 04/15/2025
| $62,981,252 | | 0.0% | 63,360,000 | 0.4% | SDBCV |
PTC THERAPEUTICS INC 1.5 09/15/2026
| $62,278,137 | $2,966,812 ▲ | 5.0% | 52,479,000 | 0.4% | SDBCV |
VERINT SYSTEMS INC 0.25 04/15/2026
| $61,873,334 | $4,760,146 ▼ | -7.1% | 64,991,000 | 0.4% | SDBCV |
GUARDANT HEALTH INC 0 11/15/2027
| $59,506,645 | $57,962,508 ▲ | 3,753.7% | 67,440,000 | 0.4% | SDBCV |
Q2 HOLDINGS INC 0.75 06/01/2026
| $59,006,177 | $1,672,045 ▲ | 2.9% | 53,817,000 | 0.4% | SDBCV |
DAYFORCE INC 0.25 03/15/2026
| $58,972,729 | $5,263,201 ▼ | -8.2% | 61,626,000 | 0.4% | SDBCV |
UPSTART HOLDINGS INC 0.25 08/15/2026
| $58,918,710 | $2,335,708 ▲ | 4.1% | 63,063,000 | 0.4% | SDBCV |
ENCORE CAPITAL GROUP INC 4 03/15/2029
| $56,865,569 | $6,802,210 ▲ | 13.6% | 62,490,000 | 0.4% | SDBCV |
COINBASE GLOBAL INC 0.5 06/01/2026
| $54,577,525 | $28,630,271 ▼ | -34.4% | 55,696,000 | 0.4% | SDBCV |
DYNAVAX TECHNOLOGIES 2 03/15/2030 144A
| $53,961,906 | $53,961,906 ▲ | New Holding | 54,648,000 | 0.4% | SDBCV |
PROS HOLDINGS INC 2.25 09/15/2027
| $51,054,764 | | 0.0% | 54,834,000 | 0.3% | SDBCV |
BLACKBERRY LTD 3 02/15/2029
| $48,917,122 | $48,917,122 ▲ | New Holding | 38,971,000 | 0.3% | SDBCV |
NOVOCURE LTD 0 11/01/2025
| $48,324,032 | | 0.0% | 49,961,000 | 0.3% | SDBCV |
RAPID7 INC 1.25 03/15/2029
| $48,024,096 | $10,357,834 ▲ | 27.5% | 55,638,000 | 0.3% | SDBCV |
