MICROSTRATEGY INC 0 02/15/2027
| $668,715,019 | $185,629,306 ▲ | 38.4% | 323,112,000 | 5.5% | SDBCV |
WESTERN DIGITAL CORP 3 11/15/2028
| $490,588,693 | $490,588,693 ▲ | New Holding | 369,652,000 | 4.1% | SDBCV |
CONFLUENT INC 0 01/15/2027
| $295,084,757 | $4,367,087 ▲ | 1.5% | 327,445,000 | 2.4% | SDBCV |
LI AUTO INC 0.25 05/01/2028
| $270,951,893 | $18,309,880 ▲ | 7.2% | 236,770,000 | 2.2% | SDBCV |
MAKEMYTRIP LIMITED 0 02/15/2028
| $260,767,140 | $14,614,457 ▲ | 5.9% | 89,269,000 | 2.2% | SDBCV |
LIBERTY MEDIA CORP 3.75 03/15/2028
| $251,977,356 | $101,966,926 ▲ | 68.0% | 243,410,000 | 2.1% | SDBCV |
INSMED INC 0.75 06/01/2028
| $244,450,309 | $45,938,443 ▼ | -15.8% | 112,518,000 | 2.0% | SDBCV |
DRAFTKINGS HOLDINGS INC 0 03/15/2028
| $244,226,887 | $7,521,791 ▲ | 3.2% | 286,119,000 | 2.0% | SDBCV |
UNITED STATES STEEL CORP 5 11/01/2026
| $225,018,841 | $19,295,930 ▼ | -7.9% | 87,461,000 | 1.9% | SDBCV |
LUMENTUM HOLDINGS INC 0.5 06/15/2028
| $221,707,358 | $54,711,737 ▲ | 32.8% | 229,039,000 | 1.8% | SDBCV |
ZTO EXPRESS KY INC 1.5 09/01/2027
| $221,297,943 | $15,363,496 ▲ | 7.5% | 223,365,000 | 1.8% | SDBCV |
SNAP INC 0.125 03/01/2028
| $214,276,619 | $818,975 ▲ | 0.4% | 261,640,000 | 1.8% | SDBCV |
SEMTECH CORP 1.625 11/01/2027
| $212,372,334 | $62,966,441 ▲ | 42.1% | 119,970,000 | 1.8% | SDBCV |
CYTOKINETICS INC 3.5 07/01/2027
| $204,787,456 | $2,889,605 ▲ | 1.4% | 171,152,000 | 1.7% | SDBCV |
ASCENDIS PHARMA A/S 2.25 04/01/2028
| $186,466,190 | $6,610,440 ▼ | -3.4% | 169,247,000 | 1.5% | SDBCV |
TRANSMEDICS GROUP INC 1.5 06/01/2028
| $163,285,113 | $26,683,585 ▲ | 19.5% | 158,074,000 | 1.4% | SDBCV |
ADVANCED ENERGY IND 2.5 09/15/2028
| $151,963,134 | $2,182,077 ▲ | 1.5% | 139,283,000 | 1.3% | SDBCV |
MARRIOTT VACATION WORLDW 3.25 12/15/2027
| $149,174,967 | | 0.0% | 159,292,000 | 1.2% | SDBCV |
RAPID7 INC 0.25 03/15/2027
| $145,973,301 | | 0.0% | 157,312,000 | 1.2% | SDBCV |
PG&E CORP 4.25 12/01/2027
| $143,465,520 | $143,465,520 ▲ | New Holding | 132,000,000 | 1.2% | SDBCV |
EXACT SCIENCES CORP 0.375 03/15/2027
| $137,499,522 | $21,177,759 ▲ | 18.2% | 148,162,000 | 1.1% | SDBCV |
LUMENTUM HOLDINGS INC 1.5 12/15/2029
| $134,826,286 | $14,305,361 ▲ | 11.9% | 96,605,000 | 1.1% | SDBCV |
ETSY INC 0.125 09/01/2027
| $131,968,317 | $863,724 ▼ | -0.7% | 152,790,000 | 1.1% | SDBCV |
LUMENTUM HOLDINGS INC 0.5 12/15/2026
| $127,452,280 | | 0.0% | 115,560,000 | 1.1% | SDBCV |
CONMED CORP 2.25 06/15/2027
| $126,186,199 | $11,384,872 ▲ | 9.9% | 135,775,000 | 1.0% | SDBCV |
H WORLD GROUP LTD 3 05/01/2026
| $125,858,530 | $8,270,400 ▲ | 7.0% | 118,700,000 | 1.0% | SDBCV |
CAMTEK LTD/ISRAEL 0 12/01/2026
| $124,078,809 | $5,494,647 ▼ | -4.2% | 82,717,000 | 1.0% | SDBCV |
MARRIOTT VACATION WORLDW 0 01/15/2026
| $122,543,131 | | 0.0% | 128,703,000 | 1.0% | SDBCV |
IMPINJ INC 1.125 05/15/2027
| $120,857,660 | $14,211,860 ▲ | 13.3% | 85,040,000 | 1.0% | SDBCV |
COLLEGIUM PHARMA INC 2.875 02/15/2029
| $119,841,040 | $1,315,778 ▲ | 1.1% | 113,850,000 | 1.0% | SDBCV |
ETSY INC 0.25 06/15/2028
| $116,519,295 | $1,646,916 ▼ | -1.4% | 141,500,000 | 1.0% | SDBCV |
STRIDE INC 1.125 09/01/2027
| $115,633,335 | $115,633,335 ▲ | New Holding | 57,333,000 | 1.0% | SDBCV |
VEECO INSTRUMENTS INC 2.875 06/01/2029
| $112,036,880 | $12,421,936 ▲ | 12.5% | 93,575,000 | 0.9% | SDBCV |
EXACT SCIENCES CORP 0.375 03/01/2028
| $108,287,417 | $44,938,946 ▲ | 70.9% | 122,425,000 | 0.9% | SDBCV |
PAGERDUTY INC 1.5 10/15/2028
| $104,276,529 | $104,276,529 ▲ | New Holding | 106,786,000 | 0.9% | SDBCV |
EVOLENT HEALTH INC 3.5 12/01/2029
| $102,928,703 | $102,928,703 ▲ | New Holding | 120,100,000 | 0.9% | SDBCV |
VISHAY INTERTECHNOLOGY 2.25 09/15/2030
| $101,211,214 | $43,769,915 ▲ | 76.2% | 113,046,000 | 0.8% | SDBCV |
ENPHASE ENERGY INC 0 03/01/2028
| $101,100,212 | $13,490,346 ▲ | 15.4% | 122,816,000 | 0.8% | SDBCV |
SNAP INC 0 05/01/2027
| $100,146,175 | $869,151 ▲ | 0.9% | 115,223,000 | 0.8% | SDBCV |
SAREPTA THERAPEUTICS INC 1.25 09/15/2027
| $99,920,523 | $13,271,125 ▼ | -11.7% | 90,606,000 | 0.8% | SDBCV |
LIVENT CORP 4.125 07/15/2025
| $99,194,800 | | 0.0% | 67,977,000 | 0.8% | SDBCV |
WAYFAIR INC 1 08/15/2026
| $98,671,470 | $22,434,934 ▼ | -18.5% | 106,518,000 | 0.8% | SDBCV |
CANADIAN SOLAR INC 2.5 10/01/2025
| $94,644,991 | | 0.0% | 101,231,000 | 0.8% | SDBCV |
FIVERR INTERNATIONAL LTD 0 11/01/2025
| $94,594,869 | $27,121,998 ▼ | -22.3% | 99,401,000 | 0.8% | SDBCV |
CHEGG INC 0.125 03/15/2025
| $92,564,206 | $19,520 ▲ | 0.0% | 94,838,000 | 0.8% | SDBCV |
SPHERE ENTERTAINMENT CO 3.5 12/01/2028
| $91,450,347 | $91,450,347 ▲ | New Holding | 67,000,000 | 0.8% | SDBCV |
BLOOM ENERGY CORP 3 06/01/2028
| $90,927,609 | $90,895,752 ▲ | 285,326.1% | 65,648,000 | 0.8% | SDBCV |
DIGITALOCEAN HOLDINGS 0 12/01/2026
| $90,022,039 | $7,163,933 ▲ | 8.6% | 100,993,000 | 0.7% | SDBCV |
COINBASE GLOBAL INC 0.5 06/01/2026
| $89,006,067 | $44,758,271 ▼ | -33.5% | 84,913,000 | 0.7% | SDBCV |
BRIDGEBIO PHARMA INC 2.25 02/01/2029
| $87,513,722 | $11,984,077 ▲ | 15.9% | 102,235,000 | 0.7% | SDBCV |
CABLE ONE INC 0 03/15/2026
| $87,357,372 | $5,689,926 ▲ | 7.0% | 93,991,000 | 0.7% | SDBCV |
PEBBLEBROOK HOTEL TRUST 1.75 12/15/2026
| $87,120,755 | $34,854,090 ▼ | -28.6% | 93,327,000 | 0.7% | SDBCV |
JAMF HOLDING CORP 0.125 09/01/2026
| $83,693,714 | | 0.0% | 91,540,000 | 0.7% | SDBCV |
UNITY SOFTWARE INC 0 11/15/2026
| $82,677,964 | $15,244,637 ▼ | -15.6% | 90,571,000 | 0.7% | SDBCV |
GRANITE CONSTRUCTION INC 3.75 05/15/2028
| $80,374,567 | $55,828,817 ▲ | 227.4% | 40,931,000 | 0.7% | SDBCV |
HALOZYME THERAPEUTICS IN 0.25 03/01/2027
| $80,253,580 | $1,243,056 ▲ | 1.6% | 83,930,000 | 0.7% | SDBCV |
ENPHASE ENERGY INC 0 03/01/2026
| $80,226,978 | | 0.0% | 85,644,000 | 0.7% | SDBCV |
REPLIGEN CORP 1 12/15/2028
| $78,728,592 | $78,728,592 ▲ | New Holding | 76,741,000 | 0.7% | SDBCV |
ENOVIS CORP 3.875 10/15/2028
| $77,752,941 | $77,752,941 ▲ | New Holding | 73,228,000 | 0.6% | SDBCV |
INTERDIGITAL INC 3.5 06/01/2027
| $70,286,611 | $6,285,243 ▲ | 9.8% | 27,957,000 | 0.6% | SDBCV |
WEIBO CORP 1.375 12/01/2030
| $67,067,390 | $67,067,390 ▲ | New Holding | 60,926,000 | 0.6% | SDBCV |
CSG SYSTEMS INTERNATIONA 3.875 09/15/2028
| $66,932,276 | | 0.0% | 66,320,000 | 0.6% | SDBCV |
VERINT SYSTEMS INC 0.25 04/15/2026
| $65,808,299 | | 0.0% | 69,991,000 | 0.5% | SDBCV |
TOPGOLF CALL BRAN CORP 2.75 05/01/2026
| $65,212,391 | | 0.0% | 67,203,000 | 0.5% | SDBCV |
DAYFORCE INC 0.25 03/15/2026
| $64,805,958 | $53,581,782 ▼ | -45.3% | 67,126,000 | 0.5% | SDBCV |
PAR TECHNOLOGY CORP 1.5 10/15/2027
| $64,774,107 | $5,184,694 ▼ | -7.4% | 56,220,000 | 0.5% | SDBCV |
Q2 HOLDINGS INC 0.75 06/01/2026
| $64,681,470 | | 0.0% | 52,292,000 | 0.5% | SDBCV |
INNOVIVA INC 2.125 03/15/2028
| $63,928,893 | | 0.0% | 67,896,000 | 0.5% | SDBCV |
LANTHEUS HOLDINGS INC 2.625 12/15/2027
| $63,361,899 | $1,469,184 ▼ | -2.3% | 47,440,000 | 0.5% | SDBCV |
EVENTBRITE INC 0.75 09/15/2026
| $62,623,480 | | 0.0% | 71,331,000 | 0.5% | SDBCV |
HEALTH CATALYST INC 2.5 04/15/2025
| $62,550,752 | $6,910,594 ▼ | -9.9% | 63,360,000 | 0.5% | SDBCV |
SHIFT4 PAYMENTS INC 0.5 08/01/2027
| $62,173,837 | $80,603,163 ▼ | -56.5% | 57,507,000 | 0.5% | SDBCV |
TELADOC HEALTH INC 1.25 06/01/2027
| $62,004,656 | $11,223,260 ▲ | 22.1% | 70,804,000 | 0.5% | SDBCV |
WORKIVA INC 1.25 08/15/2028
| $60,760,916 | $16,622,498 ▼ | -21.5% | 57,239,000 | 0.5% | SDBCV |
BRIDGEBIO PHARMA INC 2.5 03/15/2027
| $59,122,513 | $5,758,155 ▼ | -8.9% | 56,400,000 | 0.5% | SDBCV |
SUMMIT HOTEL PROPERTIES 1.5 02/15/2026
| $58,685,931 | $413,035 ▲ | 0.7% | 60,528,000 | 0.5% | SDBCV |
TRAVERE THERAPEUTICS INC 2.25 03/01/2029
| $58,663,446 | $32,442,205 ▲ | 123.7% | 62,068,000 | 0.5% | SDBCV |
NIO INC 0.5 02/01/2027
| $58,479,753 | $18,645,044 ▼ | -24.2% | 59,063,000 | 0.5% | SDBCV |
PTC THERAPEUTICS INC 1.5 09/15/2026
| $55,827,648 | $10,611,710 ▲ | 23.5% | 49,979,000 | 0.5% | SDBCV |
ENCORE CAPITAL GROUP INC 4 03/15/2029
| $55,821,635 | $8,675,361 ▲ | 18.4% | 55,015,000 | 0.5% | SDBCV |
UPSTART HOLDINGS INC 0.25 08/15/2026
| $55,250,279 | | 0.0% | 60,563,000 | 0.5% | SDBCV |
INSULET CORPORATION 0.375 09/01/2026
| $52,725,063 | $51,523,893 ▲ | 4,289.5% | 41,700,000 | 0.4% | SDBCV |
PROS HOLDINGS INC 2.25 09/15/2027
| $52,290,290 | $1,447,581 ▲ | 2.8% | 54,834,000 | 0.4% | SDBCV |
ENVISTA HOLDINGS CORP 1.75 08/15/2028
| $52,055,839 | $5,696,225 ▲ | 12.3% | 57,802,000 | 0.4% | SDBCV |
NEOGENOMICS INC 0.25 01/15/2028
| $50,198,099 | $4,212,946 ▲ | 9.2% | 59,576,000 | 0.4% | SDBCV |
FLUOR CORP 1.125 08/15/2029
| $48,333,248 | $48,333,248 ▲ | New Holding | 38,392,000 | 0.4% | SDBCV |
NOVOCURE LTD 0 11/01/2025
| $47,715,878 | $955,063 ▲ | 2.0% | 49,961,000 | 0.4% | SDBCV |
MITEK SYSTEMS INC 0.75 02/01/2026
| $47,011,391 | | 0.0% | 48,749,000 | 0.4% | SDBCV |
AMPHASTAR PHARMACEUTICAL 2 03/15/2029
| $46,332,713 | $61,623 ▼ | -0.1% | 49,624,000 | 0.4% | SDBCV |
PERMIAN RESOURC OPTG LLC 3.25 04/01/2028
| $43,114,722 | $5,030,889 ▲ | 13.2% | 17,140,000 | 0.4% | SDBCV |
RAPID7 INC 1.25 03/15/2029
| $41,486,510 | $6,179,530 ▲ | 17.5% | 43,638,000 | 0.3% | SDBCV |
VAREX IMAGING CORPORATIO 4 06/01/2025
| $40,534,671 | $600,040 ▼ | -1.5% | 40,532,000 | 0.3% | SDBCV |
Q2 HOLDINGS INC 0.125 11/15/2025
| $39,324,651 | | 0.0% | 39,595,000 | 0.3% | SDBCV |
CHEESECAKE FACTORY (THE) 0.375 06/15/2026
| $39,081,654 | $1,581,721 ▲ | 4.2% | 39,558,000 | 0.3% | SDBCV |
EZCORP INC 2.375 05/01/2025
| $38,253,399 | $21,959 ▲ | 0.1% | 38,324,000 | 0.3% | SDBCV |
LCI INDUSTRIES 1.125 05/15/2026
| $37,237,474 | | 0.0% | 37,842,000 | 0.3% | SDBCV |
CERENCE INC 1.5 07/01/2028
| $35,592,886 | | 0.0% | 52,500,000 | 0.3% | SDBCV |
TRIPADVISOR INC 0.25 04/01/2026
| $35,008,578 | | 0.0% | 37,357,000 | 0.3% | SDBCV |
UPWORK INC 0.25 08/15/2026
| $32,596,100 | $23,121,737 ▼ | -41.5% | 35,244,000 | 0.3% | SDBCV |
APELLIS PHARMACEUTICALS 3.5 09/15/2026
| $32,209,001 | $7,024,242 ▲ | 27.9% | 27,838,000 | 0.3% | SDBCV |
