MICROSTRATEGY INC 0 02/15/2027
| $318,588,992 | $110,009,351 ▲ | 52.7% | 233,419,000 | 2.7% | SDBCV |
INSMED INC 0.75 06/01/2028
| $307,185,792 | $36,985,111 ▲ | 13.7% | 133,663,000 | 2.6% | SDBCV |
CONFLUENT INC 0 01/15/2027
| $286,613,791 | $710,762 ▲ | 0.2% | 322,599,000 | 2.4% | SDBCV |
LI AUTO INC 0.25 05/01/2028
| $263,491,729 | $86,930,668 ▲ | 49.2% | 220,770,000 | 2.2% | SDBCV |
UNITED STATES STEEL CORP 5 11/01/2026
| $253,583,828 | $59,261,511 ▲ | 30.5% | 94,961,000 | 2.1% | SDBCV |
TRANSMEDICS GROUP INC 1.5 06/01/2028
| $244,080,338 | $16,659,375 ▲ | 7.3% | 132,242,000 | 2.1% | SDBCV |
DRAFTKINGS HOLDINGS INC 0 03/15/2028
| $241,217,793 | $32,619,686 ▼ | -11.9% | 277,307,000 | 2.0% | SDBCV |
MONGODB INC 0.25 01/15/2026
| $227,760,877 | $9,664,047 ▼ | -4.1% | 164,975,000 | 1.9% | SDBCV |
SEA LTD 0.25 09/15/2026
| $224,206,128 | $61,261,319 ▲ | 37.6% | 247,745,000 | 1.9% | SDBCV |
ZTO EXPRESS KY INC 1.5 09/01/2027
| $222,338,165 | $25,118,914 ▲ | 12.7% | 207,858,000 | 1.9% | SDBCV |
CYTOKINETICS INC 3.5 07/01/2027
| $218,769,949 | $37,255,341 ▲ | 20.5% | 168,737,000 | 1.8% | SDBCV |
SNAP INC 0.125 03/01/2028
| $208,646,620 | $480,310 ▼ | -0.2% | 260,640,000 | 1.8% | SDBCV |
ASCENDIS PHARMA A/S 2.25 04/01/2028
| $204,711,601 | $40,884,614 ▲ | 25.0% | 175,247,000 | 1.7% | SDBCV |
MAKEMYTRIP LIMITED 0 02/15/2028
| $204,555,715 | $32,948,458 ▲ | 19.2% | 84,266,000 | 1.7% | SDBCV |
LIVONGO HEALTH 0.875 06/01/2025
| $180,787,942 | $179,357 ▲ | 0.1% | 186,476,000 | 1.5% | SDBCV |
IMPINJ INC 1.125 05/15/2027
| $150,024,833 | $4,998,162 ▼ | -3.2% | 75,040,000 | 1.3% | SDBCV |
LIBERTY MEDIA CORP 3.75 03/15/2028
| $149,941,299 | $96,746,335 ▲ | 181.9% | 144,910,000 | 1.3% | SDBCV |
LUMENTUM HOLDINGS INC 0.5 06/15/2028
| $149,536,037 | $6,934,281 ▲ | 4.9% | 172,518,000 | 1.3% | SDBCV |
MARRIOTT VACATION WORLDW 3.25 12/15/2027
| $147,182,122 | $557,158 ▲ | 0.4% | 159,292,000 | 1.2% | SDBCV |
ADVANCED ENERGY IND 2.5 09/15/2028
| $145,133,970 | $145,133,970 ▲ | New Holding | 137,283,000 | 1.2% | SDBCV |
RAPID7 INC 0.25 03/15/2027
| $143,976,783 | | 0.0% | 157,312,000 | 1.2% | SDBCV |
COLLEGIUM PHARMA INC 2.875 02/15/2029
| $142,065,283 | $18,925,215 ▲ | 15.4% | 112,600,000 | 1.2% | SDBCV |
AFFIRM HOLDINGS INC 0 11/15/2026
| $136,653,695 | $22,916,413 ▲ | 20.1% | 154,159,000 | 1.2% | SDBCV |
SHIFT4 PAYMENTS INC 0.5 08/01/2027
| $135,758,925 | $1,232,583 ▼ | -0.9% | 132,060,000 | 1.1% | SDBCV |
ETSY INC 0.125 09/01/2027
| $132,173,927 | $21,503,294 ▲ | 19.4% | 153,790,000 | 1.1% | SDBCV |
WAYFAIR INC 3.5 11/15/2028
| $130,959,784 | $107,758,247 ▲ | 464.4% | 88,900,000 | 1.1% | SDBCV |
CAMTEK LTD/ISRAEL 0 12/01/2026
| $128,204,476 | $128,204,476 ▲ | New Holding | 86,380,000 | 1.1% | SDBCV |
H WORLD GROUP LTD 3 05/01/2026
| $126,117,869 | $21,652,698 ▲ | 20.7% | 110,900,000 | 1.1% | SDBCV |
COINBASE GLOBAL INC 0.5 06/01/2026
| $125,253,933 | $1,940,453 ▼ | -1.5% | 127,613,000 | 1.1% | SDBCV |
WAYFAIR INC 1 08/15/2026
| $122,278,218 | $80,201,911 ▲ | 190.6% | 130,737,000 | 1.0% | SDBCV |
EXACT SCIENCES CORP 0.375 03/15/2027
| $121,780,555 | $49,008,750 ▲ | 67.3% | 125,342,000 | 1.0% | SDBCV |
FIVERR INTERNATIONAL LTD 0 11/01/2025
| $120,279,409 | $3,667,600 ▲ | 3.1% | 127,901,000 | 1.0% | SDBCV |
PEBBLEBROOK HOTEL TRUST 1.75 12/15/2026
| $120,050,344 | $10,981,156 ▲ | 10.1% | 130,664,000 | 1.0% | SDBCV |
MARRIOTT VACATION WORLDW 0 01/15/2026
| $119,991,314 | $11,717,294 ▲ | 10.8% | 128,703,000 | 1.0% | SDBCV |
SEMTECH CORP 1.625 11/01/2027
| $119,678,930 | $50,338,886 ▲ | 72.6% | 84,400,000 | 1.0% | SDBCV |
ETSY INC 0.25 06/15/2028
| $117,642,580 | $44,105,720 ▲ | 60.0% | 143,500,000 | 1.0% | SDBCV |
SAREPTA THERAPEUTICS INC 1.25 09/15/2027
| $116,656,603 | $66,954,798 ▼ | -36.5% | 102,640,000 | 1.0% | SDBCV |
DAYFORCE INC 0.25 03/15/2026
| $115,689,933 | $29,718,273 ▼ | -20.4% | 122,626,000 | 1.0% | SDBCV |
CONMED CORP 2.25 06/15/2027
| $114,852,071 | $8,834,846 ▲ | 8.3% | 123,525,000 | 1.0% | SDBCV |
LUMENTUM HOLDINGS INC 0.5 12/15/2026
| $113,712,248 | $8,757,693 ▼ | -7.2% | 115,560,000 | 1.0% | SDBCV |
VEECO INSTRUMENTS INC 2.875 06/01/2029
| $112,779,765 | $29,004,190 ▲ | 34.6% | 83,200,000 | 0.9% | SDBCV |
BLOCK INC 0.25 11/01/2027
| $107,864,037 | $2,180,872 ▲ | 2.1% | 124,637,000 | 0.9% | SDBCV |
LUMENTUM HOLDINGS INC 1.5 12/15/2029
| $100,238,364 | $10,911,246 ▼ | -9.8% | 86,355,000 | 0.8% | SDBCV |
SNAP INC 0 05/01/2027
| $98,082,152 | $1,308,644 ▲ | 1.4% | 114,223,000 | 0.8% | SDBCV |
CANADIAN SOLAR INC 2.5 10/01/2025
| $96,390,082 | | 0.0% | 101,231,000 | 0.8% | SDBCV |
UNITY SOFTWARE INC 0 11/15/2026
| $95,958,950 | $29,041,468 ▲ | 43.4% | 107,271,000 | 0.8% | SDBCV |
ENPHASE ENERGY INC 0 03/01/2028
| $94,117,175 | $27,912,019 ▲ | 42.2% | 106,428,000 | 0.8% | SDBCV |
CHEGG INC 0.125 03/15/2025
| $91,113,580 | $9,155,753 ▲ | 11.2% | 94,818,000 | 0.8% | SDBCV |
BILIBILI INC 0.5 12/01/2026
| $86,895,381 | $8,160,723 ▲ | 10.4% | 87,846,000 | 0.7% | SDBCV |
HALOZYME THERAPEUTICS IN 0.25 03/01/2027
| $82,913,741 | $15,021,405 ▼ | -15.3% | 82,630,000 | 0.7% | SDBCV |
JAMF HOLDING CORP 0.125 09/01/2026
| $82,649,028 | $10,728,844 ▲ | 14.9% | 91,540,000 | 0.7% | SDBCV |
DIGITALOCEAN HOLDINGS 0 12/01/2026
| $82,428,291 | $60,713,673 ▼ | -42.4% | 92,956,000 | 0.7% | SDBCV |
CABLE ONE INC 0 03/15/2026
| $80,733,223 | $5,492,531 ▼ | -6.4% | 87,869,000 | 0.7% | SDBCV |
ENPHASE ENERGY INC 0 03/01/2026
| $80,616,559 | $3,789,667 ▲ | 4.9% | 85,644,000 | 0.7% | SDBCV |
WAYFAIR INC 3.25 09/15/2027
| $78,274,823 | $31,948,907 ▲ | 69.0% | 64,925,000 | 0.7% | SDBCV |
NIO INC 0.5 02/01/2027
| $75,852,934 | $37,734,629 ▲ | 99.0% | 77,894,000 | 0.6% | SDBCV |
LANTHEUS HOLDINGS INC 2.625 12/15/2027
| $75,518,428 | $51,885,859 ▲ | 219.6% | 48,540,000 | 0.6% | SDBCV |
BRIDGEBIO PHARMA INC 2.25 02/01/2029
| $73,781,377 | $5,017,150 ▲ | 7.3% | 88,235,000 | 0.6% | SDBCV |
DROPBOX INC 0 03/01/2026
| $73,168,583 | $41,443,995 ▼ | -36.2% | 75,439,000 | 0.6% | SDBCV |
LIVENT CORP 4.125 07/15/2025
| $72,949,919 | $5,365,780 ▲ | 7.9% | 67,977,000 | 0.6% | SDBCV |
BRIGHTSPRING HEALTH SVCS INC 6.75
| $72,374,871 | $25,908,514 ▲ | 55.8% | 1,285,000 | 0.6% | CVPFD |
HEALTH CATALYST INC 2.5 04/15/2025
| $69,152,768 | $363,652 ▲ | 0.5% | 70,360,000 | 0.6% | SDBCV |
WORKIVA INC 1.25 08/15/2028
| $69,129,967 | $69,129,967 ▲ | New Holding | 72,898,000 | 0.6% | SDBCV |
TOPGOLF CALL BRAN CORP 2.75 05/01/2026
| $68,499,178 | $5,606,081 ▼ | -7.6% | 67,203,000 | 0.6% | SDBCV |
EXACT SCIENCES CORP 0.375 03/01/2028
| $67,173,886 | $24,638,585 ▲ | 57.9% | 71,619,000 | 0.6% | SDBCV |
CSG SYSTEMS INTERNATIONA 3.875 09/15/2028
| $66,386,501 | $66,386,501 ▲ | New Holding | 66,320,000 | 0.6% | SDBCV |
INNOVIVA INC 2.125 03/15/2028
| $65,718,293 | $29,037,775 ▼ | -30.6% | 67,896,000 | 0.6% | SDBCV |
VERINT SYSTEMS INC 0.25 04/15/2026
| $65,265,949 | $1,585,234 ▲ | 2.5% | 69,991,000 | 0.5% | SDBCV |
BRIDGEBIO PHARMA INC 2.5 03/15/2027
| $63,897,709 | $2,304,294 ▼ | -3.5% | 61,893,000 | 0.5% | SDBCV |
INTEGRA LIFESCIENCES HLD 0.5 08/15/2025
| $63,313,923 | | 0.0% | 66,500,000 | 0.5% | SDBCV |
EVENTBRITE INC 0.75 09/15/2026
| $61,498,238 | | 0.0% | 71,331,000 | 0.5% | SDBCV |
PAR TECHNOLOGY CORP 1.5 10/15/2027
| $60,487,766 | $1,992,351 ▼ | -3.2% | 60,720,000 | 0.5% | SDBCV |
VISHAY INTERTECHNOLOGY 2.25 09/15/2030
| $58,978,932 | $58,978,932 ▲ | New Holding | 64,158,000 | 0.5% | SDBCV |
Q2 HOLDINGS INC 0.75 06/01/2026
| $56,974,569 | $20,156,611 ▼ | -26.1% | 52,292,000 | 0.5% | SDBCV |
SUMMIT HOTEL PROPERTIES 1.5 02/15/2026
| $56,863,589 | $2,880,930 ▲ | 5.3% | 60,102,000 | 0.5% | SDBCV |
UPWORK INC 0.25 08/15/2026
| $55,127,436 | | 0.0% | 60,244,000 | 0.5% | SDBCV |
UPSTART HOLDINGS INC 0.25 08/15/2026
| $53,984,007 | $19,005,779 ▼ | -26.0% | 60,563,000 | 0.5% | SDBCV |
AMPHASTAR PHARMACEUTICAL 2 03/15/2029
| $52,654,426 | $52,654,426 ▲ | New Holding | 49,690,000 | 0.4% | SDBCV |
OMNICELL INC 0.25 09/15/2025
| $52,288,507 | $1,103,359 ▲ | 2.2% | 54,641,000 | 0.4% | SDBCV |
WAYFAIR INC 0.625 10/01/2025
| $51,263,160 | $1,203,311 ▲ | 2.4% | 53,593,000 | 0.4% | SDBCV |
TELADOC HEALTH INC 1.25 06/01/2027
| $50,166,847 | $30,554,472 ▲ | 155.8% | 57,988,000 | 0.4% | SDBCV |
CENTERPOINT ENERGY INC 4.25 08/15/2026
| $50,163,453 | $50,163,453 ▲ | New Holding | 49,500,000 | 0.4% | SDBCV |
MARA HOLDINGS INC 1 12/01/2026
| $49,163,152 | $49,163,152 ▲ | New Holding | 55,500,000 | 0.4% | SDBCV |
PROS HOLDINGS INC 2.25 09/15/2027
| $47,599,056 | $20,766,780 ▼ | -30.4% | 53,316,000 | 0.4% | SDBCV |
INTERDIGITAL INC 3.5 06/01/2027
| $47,266,740 | $21,881,547 ▲ | 86.2% | 25,457,000 | 0.4% | SDBCV |
ENCORE CAPITAL GROUP INC 4 03/15/2029
| $46,868,962 | $4,766,079 ▲ | 11.3% | 46,465,000 | 0.4% | SDBCV |
ENVISTA HOLDINGS CORP 1.75 08/15/2028
| $46,751,894 | $46,751,894 ▲ | New Holding | 51,477,000 | 0.4% | SDBCV |
LIVE NATION ENTERTAINMEN 3.125 01/15/2029
| $46,451,143 | $94,317,667 ▼ | -67.0% | 37,676,000 | 0.4% | SDBCV |
NOVOCURE LTD 0 11/01/2025
| $46,229,320 | $5,099,662 ▲ | 12.4% | 48,961,000 | 0.4% | SDBCV |
MITEK SYSTEMS INC 0.75 02/01/2026
| $45,458,385 | | 0.0% | 48,749,000 | 0.4% | SDBCV |
NEOGENOMICS INC 0.25 01/15/2028
| $45,183,344 | $827,898 ▼ | -1.8% | 54,576,000 | 0.4% | SDBCV |
PPL CAPITAL FUNDING INC 2.875 03/15/2028
| $45,029,481 | $15,362,999 ▲ | 51.8% | 42,500,000 | 0.4% | SDBCV |
AIR TRANSPORT SERVICES G 3.875 08/15/2029
| $43,268,040 | $43,268,040 ▲ | New Holding | 45,997,000 | 0.4% | SDBCV |
PTC THERAPEUTICS INC 1.5 09/15/2026
| $42,026,705 | $2,076,470 ▲ | 5.2% | 40,479,000 | 0.4% | SDBCV |
VAREX IMAGING CORPORATIO 4 06/01/2025
| $40,858,244 | | 0.0% | 41,132,000 | 0.3% | SDBCV |
HAEMONETICS CORP 0 03/01/2026
| $40,352,107 | $486,002 ▲ | 1.2% | 43,507,000 | 0.3% | SDBCV |
PAR TECHNOLOGY CORP 2.875 04/15/2026
| $39,609,367 | $5,733,645 ▲ | 16.9% | 29,360,000 | 0.3% | SDBCV |
LIVEPERSON INC 0 12/15/2026
| $38,706,768 | | 0.0% | 86,158,000 | 0.3% | SDBCV |
LCI INDUSTRIES 1.125 05/15/2026
| $38,421,873 | $7,220,981 ▲ | 23.1% | 37,842,000 | 0.3% | SDBCV |
NEOGENOMICS INC 1.25 05/01/2025
| $38,164,638 | $9,758,032 ▼ | -20.4% | 39,111,000 | 0.3% | SDBCV |
