LUMENTUM HOLDINGS INC 0.5 06/15/2028
| $1,506,338,517 | $15,203,590 â–¼ | -1.0% | 281,381,000 | 8.4% | SDBCV |
LUMENTUM HOLDINGS INC 1.5 12/15/2029
| $944,339,826 | $3,146,186 â–² | 0.3% | 93,648,000 | 5.3% | SDBCV |
LUMENTUM HOLDINGS INC 0.5 12/15/2026
| $595,431,603 | $37,999,814 â–¼ | -6.0% | 84,348,000 | 3.3% | SDBCV |
CENTRUS ENERGY CORP 2.25 11/01/2030
| $488,610,802 | | 0.0% | 239,902,000 | 2.7% | SDBCV |
APPLIED DIGITAL CORP 2.75 06/01/2030
| $346,465,231 | $252,158 â–² | 0.1% | 130,530,000 | 1.9% | SDBCV |
MKS INC 1.25 06/01/2030
| $329,779,232 | $23,596,639 â–¼ | -6.7% | 198,888,000 | 1.8% | SDBCV |
SPHERE ENTERTAINMENT CO 3.5 12/01/2028
| $281,221,383 | $4,207,885 â–² | 1.5% | 83,540,000 | 1.6% | SDBCV |
UNITY SOFTWARE INC 0 03/15/2030
| $275,893,533 | $275,893,533 â–² | New Holding | 275,607,000 | 1.5% | SDBCV |
BRIDGEBIO PHARMA INC 2.25 02/01/2029
| $268,487,837 | $28,078,863 â–² | 11.7% | 239,048,000 | 1.5% | SDBCV |
LIBERTY MEDIA CORP 3.75 03/15/2028
| $257,866,109 | | 0.0% | 249,419,000 | 1.4% | SDBCV |
STRATEGY INC NOTE 12/0
| $244,703,821 | $75,548,286 â–² | 44.7% | 293,133,000 | 1.4% | SDBCV |
INTEGER HOLDINGS CORP 1.875 03/15/2030 144A
| $243,679,955 | $243,679,955 â–² | New Holding | 253,838,000 | 1.4% | SDBCV |
AFFIRM HOLDINGS INC 0.75 12/15/2029
| $242,699,419 | $3,659,800 â–² | 1.5% | 259,623,000 | 1.4% | SDBCV |
SOLARIS ENERGY INFRASTRU 0.25 10/01/2031
| $242,396,831 | $6,472,288 â–² | 2.7% | 193,774,000 | 1.4% | SDBCV |
VISHAY INTERTECHNOLOGY 2.25 09/15/2030
| $227,502,377 | $27,464,594 â–² | 13.7% | 236,601,000 | 1.3% | SDBCV |
CELCUITY INC 2.75 08/01/2031
| $226,395,052 | $1,604,288 â–¼ | -0.7% | 92,715,000 | 1.3% | SDBCV |
BRIDGEBIO PHARMA INC 1.75 03/01/2031 144A
| $225,375,753 | $225,375,753 â–² | New Holding | 132,723,000 | 1.3% | SDBCV |
STRATEGY INC NOTE 0.625 3/1
| $210,215,950 | $46,089,882 â–¼ | -18.0% | 182,440,000 | 1.2% | SDBCV |
SUNRUN INC 4 03/01/2030 144A
| $205,759,199 | $21,846,230 â–² | 11.9% | 172,585,000 | 1.2% | SDBCV |
ASCENDIS PHARMA A/S 2.25 04/01/2028
| $205,481,396 | $3,199,191 â–² | 1.6% | 139,570,000 | 1.2% | SDBCV |
BILL HOLDINGS INC 0 04/01/2030 144A
| $199,166,666 | $80,757,473 â–¼ | -28.8% | 223,559,000 | 1.1% | SDBCV |
GUARDANT HEALTH INC 1.25 02/15/2031
| $194,866,501 | $57,204,809 â–² | 41.6% | 115,820,000 | 1.1% | SDBCV |
SILVERCORP METALS INC 4.75 12/15/2029 144A
| $192,308,756 | $24,434,694 â–² | 14.6% | 74,768,000 | 1.1% | SDBCV |
PELOTON INTERACTIVE INC 5.5 12/01/2029
| $187,375,496 | $2,613,512 â–² | 1.4% | 139,590,000 | 1.0% | SDBCV |
CLEANSPARK INC 0 06/15/2030 144A
| $186,240,803 | $17,506,029 â–¼ | -8.6% | 191,496,000 | 1.0% | SDBCV |
HAEMONETICS CORP 2.5 06/01/2029
| $180,539,633 | $6,198,749 â–¼ | -3.3% | 189,401,000 | 1.0% | SDBCV |
FASTLY INC 7.75 06/01/2028
| $175,237,150 | $175,237,150 â–² | New Holding | 94,000,000 | 1.0% | SDBCV |
OSI SYSTEMS INC 2.25 08/01/2029
| $175,040,552 | | 0.0% | 114,046,000 | 1.0% | SDBCV |
AEROVIRONMENT INC 0 07/15/2030
| $174,363,438 | $23,987,212 â–² | 16.0% | 177,364,000 | 1.0% | SDBCV |
UPSTART HOLDINGS INC 2 10/01/2029 144A
| $173,240,662 | $10,297,642 â–¼ | -5.6% | 176,645,000 | 1.0% | SDBCV |
SOLAR EDGE TECHNOLOGIES 2.25 07/01/2029
| $171,019,920 | $62,125,449 â–² | 57.1% | 99,473,000 | 1.0% | SDBCV |
STRATEGY INC 0 03/01/2030
| $167,515,308 | $167,515,308 â–² | New Holding | 192,225,000 | 0.9% | SDBCV |
JAZZ INVESTMENTS I LTD 3.125 09/15/2030
| $163,718,064 | $85,085,178 â–¼ | -34.2% | 115,450,000 | 0.9% | SDBCV |
COLLEGIUM PHARMA INC 2.875 02/15/2029
| $157,677,177 | $1,162,040 â–² | 0.7% | 135,690,000 | 0.9% | SDBCV |
STRIDE INC 1.125 09/01/2027
| $144,863,723 | $34,511,083 â–¼ | -19.2% | 83,952,000 | 0.8% | SDBCV |
RIOT PLATFORMS INC 0.75 01/15/2030 144A
| $143,567,021 | $1,730,780 â–¼ | -1.2% | 124,424,000 | 0.8% | SDBCV |
PROGRESS SOFTWARE CORP 3.5 03/01/2030
| $135,725,331 | $890,896 â–² | 0.7% | 152,347,000 | 0.8% | SDBCV |
CIPHER MINING 1.75 05/15/2030
| $135,604,122 | | 0.0% | 44,000,000 | 0.8% | SDBCV |
CONMED CORP 2.25 06/15/2027
| $135,215,776 | $43,706 â–² | 0.0% | 139,220,000 | 0.8% | SDBCV |
FORTUNA MINING CORP 3.75 06/30/2029 144A
| $134,458,210 | $7,819,763 â–² | 6.2% | 77,376,000 | 0.8% | SDBCV |
STRATEGY INC 0.875 03/15/2031
| $127,920,841 | $26,039,571 â–² | 25.6% | 132,639,000 | 0.7% | SDBCV |
TRAVERE THERAPEUTICS INC 2.25 03/01/2029
| $127,919,176 | $19,619,117 â–² | 18.1% | 101,062,000 | 0.7% | SDBCV |
STRATEGY INC NOTE 2.250 6/1
| $126,123,757 | $27,050,828 â–² | 27.3% | 123,038,000 | 0.7% | SDBCV |
ADVANCED ENERGY IND 2.5 09/15/2028
| $121,542,215 | $19,359,834 â–¼ | -13.7% | 50,507,000 | 0.7% | SDBCV |
VEECO INSTRUMENTS INC 2.875 06/01/2029
| $120,386,374 | $5,859,821 â–² | 5.1% | 86,800,000 | 0.7% | SDBCV |
IREN LTD 3.25 06/15/2030
| $118,236,016 | | 0.0% | 51,777,000 | 0.7% | SDBCV |
PACIRA BIOSCIENCES INC 2.125 05/15/2029
| $117,806,127 | $12,387,121 â–² | 11.8% | 121,495,000 | 0.7% | SDBCV |
SOLARIS ENERGY INFRASTRU 4.75 05/01/2030
| $115,257,065 | | 0.0% | 48,669,000 | 0.6% | SDBCV |
NEXTERA ENERGY INC
| $110,609,435 | $110,609,435 â–² | New Holding | 2,200,000 | 0.6% | CVPFD |
MCEWEN MINING INC 5.25 08/15/2030 144A
| $110,425,686 | $110,425,686 â–² | New Holding | 52,550,000 | 0.6% | SDBCV |
LIVANOVA PLC 2.5 03/15/2029
| $106,242,553 | $13,307,313 â–¼ | -11.1% | 91,015,000 | 0.6% | SDBCV |
COGENT BIOSCIENCES INC 1.625 11/15/2031
| $106,168,171 | $52,206,132 â–² | 96.7% | 86,765,000 | 0.6% | SDBCV |
WAYFAIR INC 3.5 11/15/2028
| $105,444,987 | $9,050,741 â–² | 9.4% | 60,256,000 | 0.6% | SDBCV |
BRIDGEBIO PHARMA INC 2.5 03/15/2027
| $105,320,126 | $36,050,017 â–¼ | -25.5% | 58,430,000 | 0.6% | SDBCV |
COINBASE GLOBAL INC 0.25 04/01/2030 144A
| $103,740,082 | $2,560,311 â–² | 2.5% | 111,426,000 | 0.6% | SDBCV |
ENOVIS CORP 3.875 10/15/2028
| $103,394,464 | $4,842,923 â–² | 4.9% | 106,748,000 | 0.6% | SDBCV |
ITRON INC 1.375 07/15/2030 144A
| $100,196,815 | $100,196,815 â–² | New Holding | 99,437,000 | 0.6% | SDBCV |
GUARDANT HEALTH INC 0 11/15/2027
| $99,561,188 | | 0.0% | 96,940,000 | 0.6% | SDBCV |
APPLIED OPTOELECTRONICS 2.75 01/15/2030 144A
| $98,060,315 | $44,101,553 â–² | 81.7% | 44,070,000 | 0.5% | SDBCV |
ENCORE CAPITAL GROUP INC 4 03/15/2029
| $96,071,893 | $1,264,770 â–² | 1.3% | 75,960,000 | 0.5% | SDBCV |
ARROWHEAD RESEARCH CORP 0 01/15/2032
| $95,752,669 | $95,752,669 â–² | New Holding | 92,395,000 | 0.5% | SDBCV |
SPECTRUM BRANDS INC 3.375 06/01/2029
| $92,165,523 | | 0.0% | 93,200,000 | 0.5% | SDBCV |
MAKEMYTRIP LIMITED 0 02/15/2028
| $92,130,682 | | 0.0% | 78,484,000 | 0.5% | SDBCV |
ALKAMI TECHNOLOGY INC 1.5 03/15/2030
| $91,630,113 | $91,630,113 â–² | New Holding | 101,596,000 | 0.5% | SDBCV |
UPSTART HOLDINGS INC 1 11/15/2030
| $90,855,414 | $26,615,971 â–¼ | -22.7% | 126,302,000 | 0.5% | SDBCV |
SUPER MICRO COMPUTER INC 3.5 03/01/2029
| $90,224,318 | $27,703,759 â–² | 44.3% | 112,358,000 | 0.5% | SDBCV |
NIO INC 3.875 10/15/2029
| $89,266,554 | $46,795,316 â–² | 110.2% | 86,767,000 | 0.5% | SDBCV |
FIVE9 INC 1 03/15/2029
| $88,842,960 | $11,716,340 â–¼ | -11.7% | 101,989,000 | 0.5% | SDBCV |
QFIN HOLDINGS INC 0.5 04/01/2030
| $87,649,172 | $87,649,172 â–² | New Holding | 102,339,000 | 0.5% | SDBCV |
WORKIVA INC 1.25 08/15/2028
| $86,554,536 | $18,793,172 â–² | 27.7% | 92,320,000 | 0.5% | SDBCV |
AMPHASTAR PHARMACEUTICAL 2 03/15/2029
| $84,592,458 | | 0.0% | 93,574,000 | 0.5% | SDBCV |
ALIGNMENT HEALTHCARE 4.25 11/15/2029 144A
| $82,845,715 | $19,758,774 â–² | 31.3% | 58,700,000 | 0.5% | SDBCV |
IMMUNOCORE HOLDINGS 2.5 02/01/2030
| $81,928,449 | | 0.0% | 90,836,000 | 0.5% | SDBCV |
WINNEBAGO INDUSTRIES 3.25 01/15/2030
| $80,326,807 | | 0.0% | 88,548,000 | 0.4% | SDBCV |
LYFT INC 0.625 03/01/2029
| $74,401,411 | $17,273,261 â–² | 30.2% | 73,289,000 | 0.4% | SDBCV |
ALPHATEC HOLDINGS INC 0.75 03/15/2030 144A
| $71,789,728 | $71,789,728 â–² | New Holding | 69,900,000 | 0.4% | SDBCV |
GREEN PLAINS INC 5.25 11/01/2030
| $69,820,869 | | 0.0% | 49,508,000 | 0.4% | SDBCV |
JOBY AVIATION INC 0.75 02/15/2032
| $68,555,094 | $68,555,094 â–² | New Holding | 79,750,000 | 0.4% | SDBCV |
OMNICELL INC 1 12/01/2029
| $62,828,892 | | 0.0% | 64,400,000 | 0.4% | SDBCV |
T1 ENERGY INC 5.25 12/01/2030
| $61,880,170 | $29,364,189 â–² | 90.3% | 58,900,000 | 0.3% | SDBCV |
NIO INC 4.625 10/15/2030
| $60,743,241 | $20,998,355 â–² | 52.8% | 60,748,000 | 0.3% | SDBCV |
EVOLENT HEALTH INC 3.5 12/01/2029
| $59,524,048 | $3,144,357 â–¼ | -5.0% | 108,850,000 | 0.3% | SDBCV |
HERBALIFE LTD 4.25 06/15/2028
| $56,603,217 | $42,043,978 â–² | 288.8% | 47,431,000 | 0.3% | SDBCV |
TANDEM DIABETES CARE INC 1.5 03/15/2029 144A
| $55,871,041 | $24,362,959 â–¼ | -30.4% | 54,791,000 | 0.3% | SDBCV |
PAGAYA TECHNOLOGIES LTD 6.125 10/01/2029
| $55,245,999 | | 0.0% | 47,972,000 | 0.3% | SDBCV |
SYNAPTICS INC 0.75 12/01/2031
| $53,077,550 | $3,621,275 â–¼ | -6.4% | 51,300,000 | 0.3% | SDBCV |
RAPID7 INC 1.25 03/15/2029
| $51,550,316 | $21,088 â–¼ | 0.0% | 61,113,000 | 0.3% | SDBCV |
IQIYI INC 4.625 03/15/2030
| $51,239,217 | $51,239,217 â–² | New Holding | 57,200,000 | 0.3% | SDBCV |
VNET GROUP INC 2 10/01/2027 144A
| $50,837,717 | $50,837,717 â–² | New Holding | 45,000,000 | 0.3% | SDBCV |
BLACKBERRY LTD 3 02/15/2029
| $47,939,804 | | 0.0% | 41,471,000 | 0.3% | SDBCV |
LITHIUM ARGENTINA AG 1.75 01/15/2027
| $46,661,355 | | 0.0% | 48,555,000 | 0.3% | SDBCV |
ZIFF DAVIS INC 3.625 03/01/2028 144A
| $46,367,838 | $1,477,122 â–² | 3.3% | 47,086,000 | 0.3% | SDBCV |
INNOVIVA INC 2.125 03/15/2028
| $45,987,871 | $27,118,048 â–¼ | -37.1% | 42,396,000 | 0.3% | SDBCV |
IMPINJ INC 1.125 05/15/2027
| $45,177,162 | $11,673,345 â–² | 34.8% | 38,109,000 | 0.3% | SDBCV |
RIVIAN AUTO INC 4.625 03/15/2029
| $43,411,950 | | 0.0% | 40,500,000 | 0.2% | SDBCV |
CERENCE INC 1.5 07/01/2028
| $39,370,299 | | 0.0% | 44,725,000 | 0.2% | SDBCV |
ARRAY TECHNOLOGIES INC 1 12/01/2028
| $38,635,806 | $13,129,111 â–² | 51.5% | 42,670,000 | 0.2% | SDBCV |
GUIDEWIRE SOFTWARE INC 1.25 11/01/2029 144A
| $37,753,149 | $37,753,149 â–² | New Holding | 37,821,000 | 0.2% | SDBCV |
SEMTECH CORP 1.625 11/01/2027
| $35,200,748 | | 0.0% | 16,664,000 | 0.2% | SDBCV |
PENGUIN SOLUTIONS INC 2 08/15/2030
| $33,677,042 | $5,529,067 â–² | 19.6% | 33,500,000 | 0.2% | SDBCV |
