VISHAY INTERTECHNOLOGY 2.25 09/15/2030
| $829,496,560 | $360,032,988 â–² | 76.7% | 418,051,000 | 4.3% | SDBCV |
MKS INC 1.25 06/01/2030
| $593,251,974 | $7,236,505 â–² | 1.2% | 201,344,000 | 3.1% | SDBCV |
SITIME 0 06/15/2031
| $590,929,440 | $590,929,440 â–² | New Holding | 533,750,000 | 3.1% | SDBCV |
GUARDANT HEALTH INC 1.25 02/15/2031
| $514,191,337 | $222,733,202 â–² | 76.4% | 204,330,000 | 2.7% | SDBCV |
CENTRUS ENERGY CORP 2.25 11/01/2030
| $444,517,324 | $31,493,010 â–¼ | -6.6% | 224,030,000 | 2.3% | SDBCV |
APPLIED DIGITAL CORP 2.75 06/01/2030
| $395,744,550 | $123,594,079 â–¼ | -23.8% | 99,466,000 | 2.1% | SDBCV |
SOLARIS ENERGY INFRASTRU 0.25 10/01/2031
| $367,350,545 | $52,138,902 â–² | 16.5% | 225,826,000 | 1.9% | SDBCV |
SPHERE ENTERTAINMENT CO 3.5 12/01/2028
| $350,611,034 | $59,315,151 â–¼ | -14.5% | 71,452,000 | 1.8% | SDBCV |
VEECO INSTRUMENTS INC 2.875 06/01/2029
| $315,296,106 | $83,772,575 â–² | 36.2% | 118,207,000 | 1.6% | SDBCV |
SOLAR EDGE TECHNOLOGIES 2.25 07/01/2029
| $299,294,247 | $107,772,345 â–² | 56.3% | 155,448,000 | 1.6% | SDBCV |
PENGUIN SOLUTIONS INC 2 08/15/2030
| $277,408,457 | $182,453,126 â–² | 192.1% | 97,869,000 | 1.4% | SDBCV |
UNITY SOFTWARE INC 0 03/15/2030
| $273,382,661 | $38,794,633 â–¼ | -12.4% | 241,357,000 | 1.4% | SDBCV |
BRIDGEBIO PHARMA INC 2.25 02/01/2029
| $266,254,783 | $698,750 â–² | 0.3% | 239,677,000 | 1.4% | SDBCV |
RIOT PLATFORMS INC 0.75 01/15/2030 144A
| $265,966,121 | $15,450,832 â–² | 6.2% | 132,098,000 | 1.4% | SDBCV |
CLEANSPARK INC 0 06/15/2030 144A
| $258,225,763 | $8,243,706 â–² | 3.3% | 197,811,000 | 1.3% | SDBCV |
CELCUITY INC 2.75 08/01/2031
| $254,455,960 | $45,495,151 â–² | 21.8% | 112,901,000 | 1.3% | SDBCV |
SUPER MICRO COMPUTER INC 0 06/15/2030
| $250,945,978 | $250,945,978 â–² | New Holding | 281,828,000 | 1.3% | SDBCV |
CIPHER DIGITAL INC NOTE 1.750 5/1
| $247,290,476 | | 0.0% | 44,000,000 | 1.3% | SDBCV |
AFFIRM HOLDINGS INC 0.75 12/15/2029
| $246,235,806 | $56,867,742 â–¼ | -18.8% | 210,913,000 | 1.3% | SDBCV |
INTEGER HOLDINGS CORP 1.875 03/15/2030 144A
| $245,808,205 | $307,555 â–² | 0.1% | 254,156,000 | 1.3% | SDBCV |
PELOTON INTERACTIVE INC 5.5 12/01/2029
| $225,573,494 | $485,836 â–¼ | -0.2% | 139,290,000 | 1.2% | SDBCV |
RUBRIK INC 0 06/15/2030 144A
| $222,505,726 | $222,505,726 â–² | New Holding | 217,638,000 | 1.2% | SDBCV |
SUNRUN INC 4 03/01/2030 144A
| $220,815,386 | $15,853,284 â–² | 7.7% | 185,934,000 | 1.1% | SDBCV |
IREN LTD 3.5 12/15/2029
| $218,299,676 | $218,299,676 â–² | New Holding | 61,688,000 | 1.1% | SDBCV |
SYNAPTICS INC 0.75 12/01/2031
| $217,305,297 | $141,075,030 â–² | 185.1% | 146,238,000 | 1.1% | SDBCV |
MAKEMYTRIP LIMITED 0 07/01/2030 144A
| $215,360,648 | $215,360,648 â–² | New Holding | 236,590,000 | 1.1% | SDBCV |
GDS HOLDINGS LIMITED 2.25 06/01/2032
| $204,559,027 | $204,559,027 â–² | New Holding | 170,027,000 | 1.1% | SDBCV |
UPSTART HOLDINGS INC 2 10/01/2029 144A
| $203,820,040 | $1,716,187 â–² | 0.8% | 178,145,000 | 1.1% | SDBCV |
STRATEGY INC 0 03/01/2030
| $195,431,799 | $24,847,726 â–² | 14.6% | 220,225,000 | 1.0% | SDBCV |
STRATEGY INC NOTE 0.625 3/1
| $195,305,993 | $8,911,075 â–² | 4.8% | 191,162,000 | 1.0% | SDBCV |
SOLARIS ENERGY INFRASTRU 4.75 05/01/2030
| $194,287,134 | $38,428,944 â–² | 24.7% | 60,669,000 | 1.0% | SDBCV |
AEROVIRONMENT INC 0 07/15/2030
| $188,173,516 | $19,445,691 â–² | 11.5% | 197,805,000 | 1.0% | SDBCV |
ECHOSTAR CORP 3.875 11/30/2030
| $183,167,817 | $183,167,817 â–² | New Holding | 58,517,000 | 0.9% | SDBCV |
SILVERCORP METALS INC 4.75 12/15/2029 144A
| $181,702,689 | | 0.0% | 74,768,000 | 0.9% | SDBCV |
HAEMONETICS CORP 2.5 06/01/2029
| $179,227,011 | $12,653,511 â–¼ | -6.6% | 176,911,000 | 0.9% | SDBCV |
COLLEGIUM PHARMA INC 2.875 02/15/2029
| $171,683,329 | $4,317,061 â–² | 2.6% | 139,190,000 | 0.9% | SDBCV |
ON SEMICONDUCTOR CORP 0.5 03/01/2029
| $168,801,057 | $168,801,057 â–² | New Holding | 139,756,000 | 0.9% | SDBCV |
APPLIED OPTOELECTRONICS 2.75 01/15/2030
| $165,479,296 | $165,479,296 â–² | New Holding | 46,791,000 | 0.9% | SDBCV |
BLACKBERRY LTD 3 02/15/2029
| $158,376,291 | $23,117,674 â–² | 17.1% | 48,559,000 | 0.8% | SDBCV |
OSI SYSTEMS INC 2.25 08/01/2029
| $152,554,509 | | 0.0% | 114,046,000 | 0.8% | SDBCV |
FASTLY INC 7.75 06/01/2028
| $151,966,251 | $15,543,487 â–² | 11.4% | 104,710,000 | 0.8% | SDBCV |
IREN LTD 3.25 06/15/2030
| $149,974,780 | $806,672 â–² | 0.5% | 52,057,000 | 0.8% | SDBCV |
XOMETRY INC 0.75 06/15/2030
| $148,170,476 | $148,170,476 â–² | New Holding | 66,705,000 | 0.8% | SDBCV |
STRIDE INC 1.125 09/01/2027
| $141,880,518 | | 0.0% | 83,952,000 | 0.7% | SDBCV |
LIBERTY MEDIA CORP 3.75 03/15/2028
| $141,702,241 | $144,665,589 â–¼ | -50.5% | 123,419,000 | 0.7% | SDBCV |
PROGRESS SOFTWARE CORP 3.5 03/01/2030
| $132,506,017 | $13,918,005 â–¼ | -9.5% | 137,866,000 | 0.7% | SDBCV |
STRATEGY INC NOTE 2.250 6/1
| $126,057,766 | $7,898,838 â–² | 6.7% | 131,263,000 | 0.7% | SDBCV |
JOBY AVIATION INC 0.75 02/15/2032
| $124,001,131 | $51,259,419 â–² | 70.5% | 135,948,000 | 0.6% | SDBCV |
PACIRA BIOSCIENCES INC 2.125 05/15/2029
| $121,921,873 | | 0.0% | 121,495,000 | 0.6% | SDBCV |
T1 ENERGY INC 5.25 12/01/2030
| $121,425,797 | $21,607,521 â–² | 21.6% | 71,650,000 | 0.6% | SDBCV |
FORTUNA MINING CORP 3.75 06/30/2029 144A
| $118,535,876 | | 0.0% | 77,376,000 | 0.6% | SDBCV |
ENCORE CAPITAL GROUP INC 4 03/15/2029
| $118,296,594 | $1,915,176 â–² | 1.6% | 77,210,000 | 0.6% | SDBCV |
GUARDANT HEALTH INC 0 11/15/2027
| $118,209,266 | $2,490,189 â–¼ | -2.1% | 94,940,000 | 0.6% | SDBCV |
LIFE360 INC 0 06/01/2030 144A
| $114,196,819 | $114,196,819 â–² | New Holding | 109,950,000 | 0.6% | SDBCV |
MAKEMYTRIP LIMITED 0 02/15/2028
| $113,864,259 | $5,713,477 â–¼ | -4.8% | 74,734,000 | 0.6% | SDBCV |
GOOG Alphabet | $111,115,218 | $111,115,218 â–² | New Holding | 314,480 | 0.6% | Communication Services |
GOOGL Alphabet | $110,777,553 | $110,777,553 â–² | New Holding | 309,980 | 0.6% | Communication Services |
COGENT BIOSCIENCES INC 1.625 11/15/2031
| $108,944,196 | $2,932,385 â–² | 2.8% | 89,165,000 | 0.6% | SDBCV |
UPSTART HOLDINGS INC 1 11/15/2030
| $103,839,483 | | 0.0% | 126,302,000 | 0.5% | SDBCV |
SUPER MICRO COMPUTER INC 3.5 03/01/2029
| $103,525,257 | | 0.0% | 112,358,000 | 0.5% | SDBCV |
ITRON INC 1.375 07/15/2030 144A
| $102,788,653 | $3,551,835 â–² | 3.6% | 102,996,000 | 0.5% | SDBCV |
ENOVIS CORP 3.875 10/15/2028
| $102,709,846 | | 0.0% | 106,748,000 | 0.5% | SDBCV |
MCEWEN MINING INC 5.25 08/15/2030 144A
| $101,262,597 | $173,131 â–² | 0.2% | 52,640,000 | 0.5% | SDBCV |
COINBASE GLOBAL INC 0.25 04/01/2030 144A
| $100,162,290 | | 0.0% | 111,426,000 | 0.5% | SDBCV |
STRATEGY INC 0.875 03/15/2031
| $98,728,256 | $22,930,410 â–¼ | -18.8% | 107,639,000 | 0.5% | SDBCV |
LIVANOVA PLC 2.5 03/15/2029
| $98,637,034 | $25,164,244 â–¼ | -20.3% | 72,515,000 | 0.5% | SDBCV |
CELCUITY INC 0.25 08/01/2032
| $98,067,863 | $98,067,863 â–² | New Holding | 86,200,000 | 0.5% | SDBCV |
ALKAMI TECHNOLOGY INC 1.5 03/15/2030
| $97,088,517 | | 0.0% | 101,596,000 | 0.5% | SDBCV |
NIO INC 3.875 10/15/2029
| $96,425,992 | $8,695,498 â–² | 9.9% | 95,367,000 | 0.5% | SDBCV |
EVOLENT HEALTH INC 3.5 12/01/2029
| $96,278,768 | $14,944,318 â–² | 18.4% | 128,850,000 | 0.5% | SDBCV |
SPECTRUM BRANDS INC 3.375 06/01/2029
| $94,451,891 | $2,626,962 â–¼ | -2.7% | 90,678,000 | 0.5% | SDBCV |
FLUENCE ENERGY INC 2.25 06/15/2030
| $92,484,693 | $92,484,693 â–² | New Holding | 72,085,000 | 0.5% | SDBCV |
T1 ENERGY INC 4 04/15/2031
| $91,751,581 | $91,751,581 â–² | New Holding | 53,250,000 | 0.5% | SDBCV |
MACOM TECH SOLUTIONS 0 12/15/2029
| $88,202,345 | $88,202,345 â–² | New Holding | 38,296,000 | 0.5% | SDBCV |
NIO INC 4.625 10/15/2030
| $84,117,534 | $23,275,118 â–² | 38.3% | 83,987,000 | 0.4% | SDBCV |
A10 NETWORKS INC 2.75 04/01/2030 144A
| $84,053,333 | $84,053,333 â–² | New Holding | 49,555,000 | 0.4% | SDBCV |
ARRAY TECHNOLOGIES INC 2.875 07/01/2031 144A
| $82,634,272 | $82,634,272 â–² | New Holding | 66,250,000 | 0.4% | SDBCV |
WORKIVA INC 1.25 08/15/2028
| $81,941,544 | $4,692,026 â–¼ | -5.4% | 87,320,000 | 0.4% | SDBCV |
WINNEBAGO INDUSTRIES 3.25 01/15/2030
| $81,511,999 | $1,318,014 â–¼ | -1.6% | 87,139,000 | 0.4% | SDBCV |
WAYFAIR INC 3.25 09/15/2027
| $81,027,532 | $50,816,653 â–² | 168.2% | 53,416,000 | 0.4% | SDBCV |
LITHIUM ARGENTINA AG 1.75 01/15/2027
| $75,871,100 | $27,839,583 â–² | 58.0% | 76,698,000 | 0.4% | SDBCV |
SEMTECH CORP 1.625 11/01/2027
| $72,257,695 | | 0.0% | 16,664,000 | 0.4% | SDBCV |
IMMUNOCORE HOLDINGS 2.5 02/01/2030
| $71,943,692 | $11,479,986 â–¼ | -13.8% | 78,336,000 | 0.4% | SDBCV |
TANDEM DIABETES CARE INC 1.5 03/15/2029 144A
| $71,186,500 | $19,036,114 â–² | 36.5% | 74,791,000 | 0.4% | SDBCV |
OMNICELL INC 1 12/01/2029
| $68,391,317 | | 0.0% | 64,400,000 | 0.4% | SDBCV |
GREEN PLAINS INC 5.25 11/01/2030
| $67,322,420 | | 0.0% | 49,508,000 | 0.3% | SDBCV |
RIVIAN AUTO INC 4.625 03/15/2029
| $67,155,846 | $19,187,385 â–² | 40.0% | 56,700,000 | 0.3% | SDBCV |
PAGAYA TECHNOLOGIES LTD 6.125 10/01/2029
| $62,667,416 | $13,494,959 â–¼ | -17.7% | 39,472,000 | 0.3% | SDBCV |
IQIYI INC 4.625 03/15/2030
| $61,700,426 | $9,569,490 â–² | 18.4% | 67,700,000 | 0.3% | SDBCV |
VNET GROUP INC 2 10/01/2027 144A
| $61,073,837 | $8,724,834 â–² | 16.7% | 52,500,000 | 0.3% | SDBCV |
ALPHATEC HOLDINGS INC 0.75 03/15/2030 144A
| $59,152,303 | $7,644,886 â–¼ | -11.4% | 61,900,000 | 0.3% | SDBCV |
NUVATION BIO INC 0.75 07/01/2032
| $54,932,390 | $54,932,390 â–² | New Holding | 52,584,000 | 0.3% | SDBCV |
HERBALIFE LTD 4.25 06/15/2028
| $54,781,596 | | 0.0% | 47,431,000 | 0.3% | SDBCV |
MARA HOLDINGS INC 2.125 09/01/2031 144A
| $54,120,856 | $21,715,158 â–² | 67.0% | 48,600,000 | 0.3% | SDBCV |
IMPINJ INC 1.125 05/15/2027
| $54,117,530 | $14,197 â–² | 0.0% | 38,119,000 | 0.3% | SDBCV |
TRAVERE THERAPEUTICS INC 2.25 03/01/2029
| $51,949,157 | $135,046,345 â–¼ | -72.2% | 28,076,000 | 0.3% | SDBCV |
RAPID7 INC 1.25 03/15/2029
| $51,197,416 | | 0.0% | 61,113,000 | 0.3% | SDBCV |
FINVOLUTION GROUP 2.5 07/01/2030 144A
| $45,600,165 | $45,600,165 â–² | New Holding | 52,650,000 | 0.2% | SDBCV |
ARRAY TECHNOLOGIES INC 1 12/01/2028
| $44,731,903 | $5,107,442 â–² | 12.9% | 48,170,000 | 0.2% | SDBCV |
ZENAS BIOPHARMA INC 2.5 04/01/2032
| $42,860,770 | $33,905,822 â–² | 378.6% | 35,897,000 | 0.2% | SDBCV |
