MICROSTRATEGY INC 0.625 03/15/2030 144A
| $764,915,601 | $18,660,554 ▲ | 2.5% | 274,640,000 | 4.7% | SDBCV |
COINBASE GLOBAL INC 0.25 04/01/2030 144A
| $503,022,302 | $59,235,166 ▲ | 13.3% | 384,176,000 | 3.1% | SDBCV |
TRIP COM GROUP LTD 0.75 06/15/2029 144A
| $402,402,873 | $402,402,873 ▲ | New Holding | 362,635,000 | 2.5% | SDBCV |
SUPER MICRO COMPUTER INC NOTE 3.50 3/1/2029
| $378,362,557 | $32,417,672 ▼ | -7.9% | 362,108,000 | 2.3% | SDBCV |
LI AUTO INC 0.25 05/01/2028
| $323,035,251 | $20,582,415 ▲ | 6.8% | 271,707,000 | 2.0% | SDBCV |
ZTO EXPRESS KY INC 1.5 09/01/2027
| $322,569,711 | $107,859,098 ▲ | 50.2% | 324,304,000 | 2.0% | SDBCV |
TRANSMEDICS GROUP INC 1.5 06/01/2028
| $291,079,209 | $8,826,710 ▲ | 3.1% | 181,374,000 | 1.8% | SDBCV |
LIBERTY MEDIA CORP 3.75 03/15/2028
| $290,403,082 | $13,882,898 ▲ | 5.0% | 278,210,000 | 1.8% | SDBCV |
LUMENTUM HOLDINGS INC 0.5 06/15/2028
| $251,302,155 | $76,583 ▲ | 0.0% | 242,826,000 | 1.5% | SDBCV |
MAKEMYTRIP LIMITED 0 02/15/2028
| $238,162,487 | $1,261,619 ▲ | 0.5% | 93,255,000 | 1.5% | SDBCV |
DRAFTKINGS HOLDINGS INC 0 03/15/2028
| $218,941,728 | $11,571,350 ▼ | -5.0% | 243,873,000 | 1.3% | SDBCV |
PELOTON INTERACTIVE INC 5.5 12/01/2029
| $216,458,795 | $216,458,795 ▲ | New Holding | 117,950,000 | 1.3% | SDBCV |
MKS INC 1.25 06/01/2030
| $214,700,956 | $214,700,956 ▲ | New Holding | 217,136,000 | 1.3% | SDBCV |
MICROSTRATEGY INC 2.25 06/15/2032
| $212,574,711 | $212,574,711 ▲ | New Holding | 98,959,000 | 1.3% | SDBCV |
SAREPTA THERAPEUTICS INC 1.25 09/15/2027
| $208,787,784 | $96,445,491 ▲ | 85.8% | 284,547,000 | 1.3% | SDBCV |
IRHYTHM TECHNOLOGIES INC 1.5 09/01/2029
| $200,315,355 | $28,827,699 ▼ | -12.6% | 156,346,000 | 1.2% | SDBCV |
ASCENDIS PHARMA A/S 2.25 04/01/2028
| $193,875,483 | $18,166,391 ▼ | -8.6% | 154,747,000 | 1.2% | SDBCV |
FIVE9 INC 1 03/15/2029
| $193,780,028 | $3,741,502 ▼ | -1.9% | 221,411,000 | 1.2% | SDBCV |
SEMTECH CORP 1.625 11/01/2027
| $191,656,967 | $9,721,647 ▲ | 5.3% | 133,664,000 | 1.2% | SDBCV |
CYTOKINETICS INC 3.5 07/01/2027
| $186,666,973 | $2,125,418 ▲ | 1.2% | 175,652,000 | 1.1% | SDBCV |
MICROSTRATEGY INC 0.875 03/15/2031
| $185,365,256 | $16,245,173 ▲ | 9.6% | 98,404,000 | 1.1% | SDBCV |
EXACT SCIENCES CORP 0.375 03/15/2027
| $178,490,887 | $35,517,433 ▲ | 24.8% | 186,841,000 | 1.1% | SDBCV |
GRANITE CONSTRUCTION INC 3.25 06/15/2030
| $175,569,605 | $175,569,605 ▲ | New Holding | 128,347,000 | 1.1% | SDBCV |
LUMENTUM HOLDINGS INC 0.5 12/15/2026
| $173,472,900 | $820,150 ▼ | -0.5% | 147,425,000 | 1.1% | SDBCV |
VISHAY INTERTECHNOLOGY 2.25 09/15/2030
| $173,341,400 | $32,412,116 ▲ | 23.0% | 192,690,000 | 1.1% | SDBCV |
HAEMONETICS CORP 2.5 06/01/2029
| $163,050,437 | $163,050,437 ▲ | New Holding | 163,707,000 | 1.0% | SDBCV |
CONFLUENT INC 0 01/15/2027
| $160,204,431 | $135,615,391 ▼ | -45.8% | 171,645,000 | 1.0% | SDBCV |
ITRON INC 1.375 07/15/2030 144A
| $158,799,734 | $158,799,734 ▲ | New Holding | 133,316,000 | 1.0% | SDBCV |
BLOOM ENERGY CORP 3 06/01/2029 144A
| $154,075,884 | $154,075,884 ▲ | New Holding | 108,816,000 | 0.9% | SDBCV |
EXACT SCIENCES CORP 0.375 03/01/2028
| $149,621,081 | $26,067,389 ▲ | 21.1% | 163,997,000 | 0.9% | SDBCV |
RAPID7 INC 0.25 03/15/2027
| $145,386,775 | | 0.0% | 157,312,000 | 0.9% | SDBCV |
MARRIOTT VACATION WORLDW 3.25 12/15/2027
| $145,196,317 | $3,365,809 ▼ | -2.3% | 155,299,000 | 0.9% | SDBCV |
PROGRESS SOFTWARE CORP 3.5 03/01/2030
| $143,764,664 | $2,261,727 ▲ | 1.6% | 123,950,000 | 0.9% | SDBCV |
ETSY INC 0.125 09/01/2027
| $143,512,710 | $2,237,799 ▼ | -1.5% | 160,328,000 | 0.9% | SDBCV |
H WORLD GROUP LTD 3 05/01/2026
| $141,907,722 | $20,090,423 ▲ | 16.5% | 134,142,000 | 0.9% | SDBCV |
DIGITALOCEAN HOLDINGS 0 12/01/2026
| $141,396,057 | $1,654,669 ▲ | 1.2% | 151,166,000 | 0.9% | SDBCV |
BRIDGEBIO PHARMA INC 2.25 02/01/2029
| $138,608,321 | $10,532,689 ▲ | 8.2% | 148,048,000 | 0.9% | SDBCV |
STRIDE INC 1.125 09/01/2027
| $135,132,339 | | 0.0% | 48,554,000 | 0.8% | SDBCV |
BLOOM ENERGY CORP 3 06/01/2028
| $133,069,490 | $6,679,599 ▼ | -4.8% | 89,648,000 | 0.8% | SDBCV |
CONMED CORP 2.25 06/15/2027
| $132,649,253 | $1,044,669 ▼ | -0.8% | 139,675,000 | 0.8% | SDBCV |
IMPINJ INC 1.125 05/15/2027
| $130,142,535 | $10,195,843 ▲ | 8.5% | 104,399,000 | 0.8% | SDBCV |
ETSY INC 0.25 06/15/2028
| $127,653,900 | $3,438,489 ▲ | 2.8% | 148,500,000 | 0.8% | SDBCV |
CAMTEK LTD/ISRAEL 0 12/01/2026
| $127,508,479 | | 0.0% | 82,907,000 | 0.8% | SDBCV |
INTERDIGITAL INC 3.5 06/01/2027
| $126,756,736 | | 0.0% | 43,457,000 | 0.8% | SDBCV |
SPHERE ENTERTAINMENT CO 3.5 12/01/2028
| $122,793,143 | $28,661,100 ▲ | 30.4% | 87,400,000 | 0.8% | SDBCV |
COLLEGIUM PHARMA INC 2.875 02/15/2029
| $121,035,865 | | 0.0% | 112,550,000 | 0.7% | SDBCV |
LYFT INC 0.625 03/01/2029
| $120,760,227 | $16,677,669 ▼ | -12.1% | 112,566,000 | 0.7% | SDBCV |
MARRIOTT VACATION WORLDW 0 01/15/2026
| $120,097,440 | $3,397,986 ▼ | -2.8% | 123,703,000 | 0.7% | SDBCV |
SNAP INC 0.5 05/01/2030 144A
| $118,156,244 | $118,156,244 ▲ | New Holding | 139,062,000 | 0.7% | SDBCV |
CSG SYSTEMS INTERNATIONA 3.875 09/15/2028
| $116,827,078 | $1,131,037 ▼ | -1.0% | 103,292,000 | 0.7% | SDBCV |
PAGERDUTY INC 1.5 10/15/2028
| $107,274,179 | $5,209,062 ▲ | 5.1% | 112,236,000 | 0.7% | SDBCV |
EVOLENT HEALTH INC 3.5 12/01/2029
| $106,679,900 | $852,757 ▼ | -0.8% | 125,100,000 | 0.7% | SDBCV |
LIVANOVA PLC 2.5 03/15/2029
| $104,775,759 | $13,545,926 ▲ | 14.8% | 103,415,000 | 0.6% | SDBCV |
PACIRA BIOSCIENCES INC 2.125 05/15/2029
| $104,694,771 | $104,694,771 ▲ | New Holding | 106,970,000 | 0.6% | SDBCV |
ENOVIS CORP 3.875 10/15/2028
| $101,125,188 | $4,317,789 ▲ | 4.5% | 102,348,000 | 0.6% | SDBCV |
TELADOC HEALTH INC 1.25 06/01/2027
| $99,919,866 | | 0.0% | 108,153,000 | 0.6% | SDBCV |
ENPHASE ENERGY INC 0 03/01/2028
| $99,423,686 | $980,897 ▼ | -1.0% | 121,632,000 | 0.6% | SDBCV |
LUMENTUM HOLDINGS INC 1.5 12/15/2029
| $99,157,762 | $48,398,870 ▼ | -32.8% | 64,536,000 | 0.6% | SDBCV |
BRIDGEBIO PHARMA INC 2.5 03/15/2027
| $98,699,373 | $15,005,606 ▲ | 17.9% | 78,930,000 | 0.6% | SDBCV |
CANADIAN SOLAR INC 2.5 10/01/2025
| $98,352,658 | | 0.0% | 101,231,000 | 0.6% | SDBCV |
HALOZYME THERAPEUTICS IN 0.25 03/01/2027
| $97,624,630 | $14,454,785 ▲ | 17.4% | 97,930,000 | 0.6% | SDBCV |
VEECO INSTRUMENTS INC 2.875 06/01/2029
| $96,501,563 | $2,921,875 ▼ | -2.9% | 90,825,000 | 0.6% | SDBCV |
WORKIVA INC 1.25 08/15/2028
| $93,691,840 | $4,416,137 ▲ | 4.9% | 100,775,000 | 0.6% | SDBCV |
ADVANCED ENERGY IND 2.5 09/15/2028
| $92,504,766 | $6,925,972 ▲ | 8.1% | 77,052,000 | 0.6% | SDBCV |
WEIBO CORP 1.375 12/01/2030
| $90,541,925 | $15,431,497 ▲ | 20.5% | 80,676,000 | 0.6% | SDBCV |
TANDEM DIABETES CARE INC 1.5 03/15/2029 144A
| $90,003,335 | $50,291,837 ▼ | -35.8% | 93,250,000 | 0.6% | SDBCV |
TRAVERE THERAPEUTICS INC 2.25 03/01/2029
| $89,727,958 | | 0.0% | 94,068,000 | 0.6% | SDBCV |
GUARDANT HEALTH INC 0 11/15/2027
| $88,592,770 | $27,276,099 ▲ | 44.5% | 97,440,000 | 0.5% | SDBCV |
GUARDANT HEALTH INC 1.25 02/15/2031
| $88,484,000 | $6,982,916 ▼ | -7.3% | 76,067,000 | 0.5% | SDBCV |
ALIBABA GROUP HOLDING 0.5 06/01/2031
| $87,983,458 | $87,983,458 ▲ | New Holding | 68,872,000 | 0.5% | SDBCV |
JAMF HOLDING CORP 0.125 09/01/2026
| $86,279,526 | | 0.0% | 91,540,000 | 0.5% | SDBCV |
SPECTRUM BRANDS INC 3.375 06/01/2029
| $85,371,019 | $85,371,019 ▲ | New Holding | 93,800,000 | 0.5% | SDBCV |
TOPGOLF CALL BRAN CORP 2.75 05/01/2026
| $85,237,606 | $1,457,834 ▼ | -1.7% | 87,703,000 | 0.5% | SDBCV |
DROPBOX INC 0 03/01/2026
| $83,619,400 | $10,192,600 ▲ | 13.9% | 84,279,000 | 0.5% | SDBCV |
WESTERN DIGITAL CORP 3 11/15/2028
| $82,518,317 | $601,217,195 ▼ | -87.9% | 45,952,000 | 0.5% | SDBCV |
BLACKLINE INC 1 06/01/2029
| $81,634,540 | $81,634,540 ▲ | New Holding | 76,660,000 | 0.5% | SDBCV |
AMPHASTAR PHARMACEUTICAL 2 03/15/2029
| $80,415,369 | | 0.0% | 92,674,000 | 0.5% | SDBCV |
PEBBLEBROOK HOTEL TRUST 1.75 12/15/2026
| $80,332,763 | $11,809,493 ▼ | -12.8% | 84,853,000 | 0.5% | SDBCV |
DYNAVAX TECHNOLOGIES 2 03/15/2030 144A
| $78,243,851 | $28,609,849 ▲ | 57.6% | 86,148,000 | 0.5% | SDBCV |
ENVISTA HOLDINGS CORP 1.75 08/15/2028
| $77,548,378 | $1,861,861 ▼ | -2.3% | 83,302,000 | 0.5% | SDBCV |
WINNEBAGO INDUSTRIES 3.25 01/15/2030
| $77,334,491 | $879,832 ▲ | 1.2% | 89,479,000 | 0.5% | SDBCV |
GRANITE CONSTRUCTION INC 3.75 05/15/2028
| $76,868,409 | $15,610,546 ▼ | -16.9% | 36,931,000 | 0.5% | SDBCV |
IMMUNOCORE HOLDINGS 2.5 02/01/2030
| $72,588,367 | $33,423,046 ▲ | 85.3% | 83,886,000 | 0.4% | SDBCV |
LANTHEUS HOLDINGS INC 2.625 12/15/2027
| $71,104,608 | $2,542,174 ▼ | -3.5% | 55,940,000 | 0.4% | SDBCV |
JBT MAREL CORP 0.25 05/15/2026
| $69,593,013 | | 0.0% | 69,871,000 | 0.4% | SDBCV |
ON SEMICONDUCTOR CORP 0.5 03/01/2029
| $68,736,960 | $68,736,960 ▲ | New Holding | 74,231,000 | 0.4% | SDBCV |
INNOVIVA INC 2.125 03/15/2028
| $68,365,664 | | 0.0% | 67,896,000 | 0.4% | SDBCV |
ENCORE CAPITAL GROUP INC 4 03/15/2029
| $67,483,686 | $8,470,874 ▲ | 14.4% | 71,460,000 | 0.4% | SDBCV |
PROS HOLDINGS INC 2.5 07/01/2030 144A
| $67,436,683 | $67,436,683 ▲ | New Holding | 62,350,000 | 0.4% | SDBCV |
IONIS PHARMACEUTICALS IN 0 04/01/2026
| $65,152,034 | | 0.0% | 64,522,000 | 0.4% | SDBCV |
SUMMIT HOTEL PROPERTIES 1.5 02/15/2026
| $65,087,762 | $19,341 ▲ | 0.0% | 67,307,000 | 0.4% | SDBCV |
EVENTBRITE INC 0.75 09/15/2026
| $63,149,344 | $989,083 ▼ | -1.5% | 70,231,000 | 0.4% | SDBCV |
FORTUNA MINING CORP 3.75 06/30/2029 144A
| $61,928,561 | $61,928,561 ▲ | New Holding | 47,888,000 | 0.4% | SDBCV |
Q2 HOLDINGS INC 0.75 06/01/2026
| $60,791,624 | $2,961,573 ▼ | -4.6% | 51,317,000 | 0.4% | SDBCV |
CIPHER MINING 1.75 05/15/2030
| $59,976,700 | $59,976,700 ▲ | New Holding | 47,000,000 | 0.4% | SDBCV |
UPSTART HOLDINGS INC 0.25 08/15/2026
| $59,185,477 | $568,517 ▼ | -1.0% | 62,463,000 | 0.4% | SDBCV |
FLUOR CORP 1.125 08/15/2029
| $57,742,346 | $48,089,059 ▲ | 498.2% | 43,947,000 | 0.4% | SDBCV |
WAYFAIR INC 3.5 11/15/2028
| $56,917,995 | $56,917,995 ▲ | New Holding | 42,100,000 | 0.3% | SDBCV |
REPLIGEN CORP 1 12/15/2028
| $56,472,917 | $13,213,874 ▼ | -19.0% | 56,841,000 | 0.3% | SDBCV |
BLACKBERRY LTD 3 02/15/2029
| $55,419,696 | | 0.0% | 38,971,000 | 0.3% | SDBCV |
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