LINDEN ADVISORS LP
CIK 1279396 · EDGAR ↗
- sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped
- $17.9B
- every reported holding for this filer and quarter, including ones with no disclosed value
- 565
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 160
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 69
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
by shares · How classified ↗Period
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|---|
| — | share class as filed: SDBCV · position key pos:11511 · issuer key iss:1145 PRN | TRIM | +$699M | −2,840,000 | $807M | $1.5B | 284,221,000 | 281,381,000 |
| — | share class as filed: SDBCV · position key pos:17086 · issuer key iss:1145 PRN | ADD | +$448M | +312,000 | $496M | $944M | 93,336,000 | 93,648,000 |
| — | share class as filed: SDBCV · position key pos:15006 · issuer key iss:1145 PRN | TRIM | +$262M | −5,383,000 | $333M | $595M | 89,731,000 | 84,348,000 |
| — | share class as filed: SDBCV · position key pos:13447 · issuer key iss:147 PRN | ADD | −$4.4M | +95,000 | $351M | $346M | 130,435,000 | 130,530,000 |
| — | share class as filed: SDBCV · position key pos:18257 · issuer key iss:1155 PRN | TRIM | +$57.3M | −14,231,000 | $273M | $330M | 213,119,000 | 198,888,000 |
| — | share class as filed: SDBCV · position key pos:12624 · issuer key iss:1169 PRN | ADD | +$54.7M | +1,250,000 | $227M | $281M | 82,290,000 | 83,540,000 |
| — | share class as filed: SDBCV · position key pos:12447 · issuer key iss:1871 PRN | NEW | +$276M | +275,607,000 | $0 | $276M | — | 275,607,000 |
| — | share class as filed: SDBCV · position key pos:11715 · issuer key iss:311 PRN | ADD | +$27.4M | +25,000,000 | $241M | $268M | 214,048,000 | 239,048,000 |
| — | share class as filed: SDBCV · position key pos:10165 · issuer key iss:1226 PRN | ADD | +$78.2M | +90,500,000 | $166M | $245M | 202,633,000 | 293,133,000 |
| — | share class as filed: SDBCV · position key pos:17967 · issuer key iss:983 PRN | NEW | +$244M | +253,838,000 | $0 | $244M | — | 253,838,000 |
| — | share class as filed: SDBCV · position key pos:16026 · issuer key iss:52 PRN | ADD | −$40.7M | +3,915,000 | $283M | $243M | 255,708,000 | 259,623,000 |
| — | share class as filed: SDBCV · position key sid:sec:prov:0b8991a0dd69bbf1c5b96ec80cbbe70c · issuer key cusip6:83419X PRN | ADD | +$38.1M | +5,174,000 | $204M | $242M | 188,600,000 | 193,774,000 |
| — | share class as filed: SDBCV · position key pos:13783 · issuer key iss:1922 PRN | ADD | +$40.0M | +28,563,000 | $188M | $228M | 208,038,000 | 236,601,000 |
| — | share class as filed: SDBCV · position key pos:15366 · issuer key iss:416 PRN | TRIM | +$23.9M | −657,000 | $202M | $226M | 93,372,000 | 92,715,000 |
| — | share class as filed: SDBCV · position key pos:10589 · issuer key iss:311 PRN | NEW | +$225M | +132,723,000 | $0 | $225M | — | 132,723,000 |
| — | share class as filed: SDBCV · position key pos:14576 · issuer key iss:1226 PRN | TRIM | −$71.0M | −40,000,000 | $281M | $210M | 222,440,000 | 182,440,000 |
| — | share class as filed: SDBCV · position key pos:11004 · issuer key iss:1733 PRN | ADD | −$12.9M | +18,324,000 | $219M | $206M | 154,261,000 | 172,585,000 |
| — | share class as filed: SDBCV · position key pos:15994 · issuer key iss:175 PRN | ADD | +$10.4M | +2,173,000 | $195M | $205M | 137,397,000 | 139,570,000 |
| — | share class as filed: SDBCV · position key pos:14120 · issuer key iss:262 PRN | TRIM | −$90.3M | −90,648,000 | $289M | $199M | 314,207,000 | 223,559,000 |
| — | share class as filed: SDBCV · position key pos:17241 · issuer key iss:860 PRN | ADD | +$45.2M | +34,000,000 | $150M | $195M | 81,820,000 | 115,820,000 |
| — | share class as filed: SDBCV · position key sid:sec:prov:bbe5df89297a467801a547bf59058beb · issuer key cusip6:82835P PRN | ADD | +$59.0M | +9,500,000 | $133M | $192M | 65,268,000 | 74,768,000 |
| — | share class as filed: SDBCV · position key pos:15104 · issuer key iss:1427 PRN | ADD | −$41.7M | +1,947,000 | $229M | $187M | 137,643,000 | 139,590,000 |
| — | share class as filed: SDBCV · position key pos:12841 · issuer key iss:462 PRN | TRIM | −$31.0M | −18,000,000 | $217M | $186M | 209,496,000 | 191,496,000 |
| — | share class as filed: SDBCV · position key pos:16904 · issuer key iss:869 PRN | TRIM | −$23.0M | −6,503,000 | $204M | $181M | 195,904,000 | 189,401,000 |
| — | share class as filed: SDBCV · position key pos:14117 · issuer key iss:723 PRN | NEW | +$175M | +94,000,000 | $0 | $175M | — | 94,000,000 |
| — | share class as filed: SDBCV · position key pos:12834 · issuer key iss:50 PRN | ADD | +$8.1M | +24,400,000 | $166M | $174M | 152,964,000 | 177,364,000 |
| — | share class as filed: SDBCV · position key pos:11946 · issuer key iss:1876 PRN | TRIM | −$63.6M | −10,500,000 | $237M | $173M | 187,145,000 | 176,645,000 |
| — | share class as filed: SDBCV · position key pos:12504 · issuer key iss:1686 PRN | ADD | +$97.3M | +36,135,000 | $73.8M | $171M | 63,338,000 | 99,473,000 |
| — | share class as filed: SDBCV · position key pos:15746 · issuer key iss:1226 PRN | NEW | +$168M | +192,225,000 | $0 | $168M | — | 192,225,000 |
| — | share class as filed: SDBCV · position key sid:sec:prov:ad949918a0d6b31b329c2bbfb5caccdf · issuer key cusip6:472145 PRN | TRIM | −$70.3M | −60,000,000 | $234M | $164M | 175,450,000 | 115,450,000 |
| — | share class as filed: SDBCV · position key pos:12957 · issuer key iss:483 PRN | ADD | −$32.8M | +1,000,000 | $190M | $158M | 134,690,000 | 135,690,000 |
| — | share class as filed: SDBCV · position key pos:17591 · issuer key iss:1724 PRN | TRIM | +$3.0M | −20,000,000 | $142M | $145M | 103,952,000 | 83,952,000 |
| — | share class as filed: SDBCV · position key pos:10744 · issuer key iss:1560 PRN | TRIM | +$1.2M | −1,500,000 | $142M | $144M | 125,924,000 | 124,424,000 |
| — | share class as filed: SDBCV · position key pos:13534 · issuer key iss:1490 PRN | ADD | −$17.7M | +1,000,000 | $153M | $136M | 151,347,000 | 152,347,000 |
| — | share class as filed: SDBCV · position key pos:14944 · issuer key iss:504 PRN | ADD | +$1.8M | +45,000 | $133M | $135M | 139,175,000 | 139,220,000 |
| — | share class as filed: SDBCV · position key sid:sec:prov:0c45f6ced77474138746c2836c13bc19 · issuer key cusip6:349915 PRN | ADD | +$10.8M | +4,500,000 | $124M | $134M | 72,876,000 | 77,376,000 |
| — | share class as filed: SDBCV · position key pos:10514 · issuer key iss:1226 PRN | ADD | +$19.5M | +27,000,000 | $108M | $128M | 105,639,000 | 132,639,000 |
| — | share class as filed: SDBCV · position key pos:16576 · issuer key iss:1818 PRN | ADD | +$5.9M | +15,500,000 | $122M | $128M | 85,562,000 | 101,062,000 |
| — | share class as filed: SDBCV · position key pos:16819 · issuer key iss:1226 PRN | ADD | +$18.8M | +26,389,000 | $107M | $126M | 96,649,000 | 123,038,000 |
| — | share class as filed: SDBCV · position key pos:12460 · issuer key iss:49 PRN | TRIM | +$25.4M | −8,045,000 | $96.1M | $122M | 58,552,000 | 50,507,000 |
| — | share class as filed: SDBCV · position key pos:11282 · issuer key iss:1891 PRN | ADD | +$17.8M | +4,225,000 | $103M | $120M | 82,575,000 | 86,800,000 |
| — | share class as filed: SDBCV · position key pos:18056 · issuer key iss:1403 PRN | ADD | +$8.2M | +12,775,000 | $110M | $118M | 108,720,000 | 121,495,000 |
| — | share class as filed: CVPFD · position key pos:11464 · issuer key iss:1311 | NEW | +$111M | +2,200,000 | $0 | $111M | — | 2,200,000 |
| — | share class as filed: SDBCV · position key sid:sec:prov:c76902ee23d81d2dd5b1da5491bd0423 · issuer key cusip6:58039P PRN | NEW | +$110M | +52,550,000 | $0 | $110M | — | 52,550,000 |
| — | share class as filed: SDBCV · position key sid:sec:prov:e40e4bba291a4c5e0e2b5429181fff16 · issuer key cusip6:53802L PRN | TRIM | −$12.5M | −11,400,000 | $119M | $106M | 102,415,000 | 91,015,000 |
| — | share class as filed: SDBCV · position key pos:14800 · issuer key iss:475 PRN | ADD | +$54.5M | +42,665,000 | $51.7M | $106M | 44,100,000 | 86,765,000 |
| — | share class as filed: SDBCV · position key pos:10200 · issuer key iss:1950 PRN | ADD | −$20.8M | +5,172,000 | $126M | $105M | 55,084,000 | 60,256,000 |
| — | share class as filed: SDBCV · position key pos:11293 · issuer key iss:311 PRN | TRIM | −$42.7M | −20,000,000 | $148M | $105M | 78,430,000 | 58,430,000 |
| — | share class as filed: SDBCV · position key pos:17505 · issuer key iss:480 PRN | ADD | −$7.7M | +2,750,000 | $111M | $104M | 108,676,000 | 111,426,000 |
| — | share class as filed: SDBCV · position key pos:13057 · issuer key iss:481 PRN | ADD | +$3.7M | +5,000,000 | $99.7M | $103M | 101,748,000 | 106,748,000 |
| — | share class as filed: SDBCV · position key pos:16827 · issuer key iss:1021 PRN | NEW | +$100M | +99,437,000 | $0 | $100M | — | 99,437,000 |
| — | share class as filed: SDBCV · position key pos:15333 · issuer key iss:150 PRN | ADD | +$70.0M | +19,820,000 | $28.1M | $98.1M | 24,250,000 | 44,070,000 |
| — | share class as filed: SDBCV · position key pos:16332 · issuer key iss:651 PRN | ADD | +$13.4M | +1,000,000 | $82.7M | $96.1M | 74,960,000 | 75,960,000 |
| — | share class as filed: SDBCV · position key pos:11689 · issuer key iss:172 PRN | NEW | +$95.8M | +92,395,000 | $0 | $95.8M | — | 92,395,000 |
| — | share class as filed: SDBCV · position key sid:sec:prov:3004da0a1ad9bf6da1cfc69f2c82f171 · issuer key iss:2330 PRN | NEW | +$91.6M | +101,596,000 | $0 | $91.6M | — | 101,596,000 |
| — | share class as filed: SDBCV · position key pos:14165 · issuer key iss:1876 PRN | TRIM | −$51.8M | −37,000,000 | $143M | $90.9M | 163,302,000 | 126,302,000 |
| — | share class as filed: SDBCV · position key pos:15255 · issuer key iss:1734 PRN | ADD | +$20.7M | +34,500,000 | $69.5M | $90.2M | 77,858,000 | 112,358,000 |
| — | share class as filed: SDBCV · position key pos:18188 · issuer key iss:1266 PRN | ADD | +$50.3M | +45,485,000 | $39.0M | $89.3M | 41,282,000 | 86,767,000 |
| — | share class as filed: SDBCV · position key pos:17298 · issuer key iss:751 PRN | TRIM | −$15.3M | −13,450,000 | $104M | $88.8M | 115,439,000 | 101,989,000 |
| — | share class as filed: SDBCV · position key sid:sec:prov:aad646842a2fc4bb0efb2c8c1016fd71 · issuer key cusip6:88557W PRN | NEW | +$87.6M | +102,339,000 | $0 | $87.6M | — | 102,339,000 |
| — | share class as filed: SDBCV · position key sid:sec:prov:bf6c856df0d8d3c8f457e3ce9587d763 · issuer key cusip6:98139A PRN | ADD | +$15.1M | +20,045,000 | $71.5M | $86.6M | 72,275,000 | 92,320,000 |
| — | share class as filed: SDBCV · position key pos:13761 · issuer key iss:74 PRN | ADD | +$14.9M | +14,000,000 | $67.9M | $82.8M | 44,700,000 | 58,700,000 |
| — | share class as filed: SDBCV · position key pos:15983 · issuer key iss:1146 PRN | ADD | +$6.6M | +17,015,000 | $67.8M | $74.4M | 56,274,000 | 73,289,000 |
| — | share class as filed: SDBCV · position key sid:sec:prov:8a6c9e7c10d352cf3600836fd828df64 · issuer key iss:2334 PRN | NEW | +$71.8M | +69,900,000 | $0 | $71.8M | — | 69,900,000 |
| — | share class as filed: SDBCV · position key sid:sec:prov:65aebbaabadd3c461ff9c879fae02cfe · issuer key cusip6:47775A PRN | NEW | +$68.6M | +79,750,000 | $0 | $68.6M | — | 79,750,000 |
| — | share class as filed: SDBCV · position key pos:12096 · issuer key iss:782 PRN | ADD | +$22.3M | +27,950,000 | $39.5M | $61.9M | 30,950,000 | 58,900,000 |
| — | share class as filed: SDBCV · position key pos:11295 · issuer key iss:1266 PRN | ADD | +$24.8M | +21,000,000 | $36.0M | $60.7M | 39,748,000 | 60,748,000 |
| — | share class as filed: SDBCV · position key sid:sec:prov:e039c7942fa537816d65c0b1eeb6682e · issuer key cusip6:30050B PRN | TRIM | −$17.9M | −5,750,000 | $77.4M | $59.5M | 114,600,000 | 108,850,000 |
| — | share class as filed: SDBCV · position key sid:sec:prov:34b03f47a67a9dfbec9fec09142141d9 · issuer key cusip6:42703M PRN | ADD | +$43.4M | +35,231,000 | $13.2M | $56.6M | 12,200,000 | 47,431,000 |
| — | share class as filed: SDBCV · position key sid:sec:prov:8ff3bdefab96a75f286fa71cd32a8d21 · issuer key cusip6:875372 PRN | TRIM | −$24.3M | −23,892,000 | $80.2M | $55.9M | 78,683,000 | 54,791,000 |
| — | share class as filed: SDBCV · position key pos:17347 · issuer key iss:1738 PRN | TRIM | −$4.8M | −3,500,000 | $57.8M | $53.1M | 54,800,000 | 51,300,000 |
| — | share class as filed: SDBCV · position key pos:17254 · issuer key iss:1525 PRN | TRIM | −$4.3M | −25,000 | $55.8M | $51.6M | 61,138,000 | 61,113,000 |
| — | share class as filed: SDBCV · position key pos:14834 · issuer key iss:1006 PRN | NEW | +$51.2M | +57,200,000 | $0 | $51.2M | — | 57,200,000 |
| — | share class as filed: SDBCV · position key pos:15291 · issuer key iss:1833 PRN | NEW | +$50.8M | +45,000,000 | $0 | $50.8M | — | 45,000,000 |
| — | share class as filed: SDBCV · position key pos:17605 · issuer key iss:1037 PRN | ADD | +$1.7M | +1,500,000 | $44.7M | $46.4M | 45,586,000 | 47,086,000 |
| — | share class as filed: SDBCV · position key pos:11557 · issuer key iss:979 PRN | TRIM | −$22.8M | −25,000,000 | $68.8M | $46.0M | 67,396,000 | 42,396,000 |
| — | share class as filed: SDBCV · position key pos:16141 · issuer key iss:960 PRN | ADD | −$901K | +9,847,000 | $46.1M | $45.2M | 28,262,000 | 38,109,000 |
| — | share class as filed: SDBCV · position key pos:15108 · issuer key iss:170 PRN | ADD | +$13.1M | +14,500,000 | $25.5M | $38.6M | 28,170,000 | 42,670,000 |
| — | share class as filed: SDBCV · position key pos:15587 · issuer key iss:862 PRN | NEW | +$37.8M | +37,821,000 | $0 | $37.8M | — | 37,821,000 |
| — | share class as filed: SDBCV · position key sid:sec:prov:4862891be7331f3c1588ab2908a4a324 · issuer key cusip6:83205Y PRN | ADD | +$5.1M | +5,500,000 | $28.6M | $33.7M | 28,000,000 | 33,500,000 |
| — | share class as filed: SDBCV · position key pos:16697 · issuer key iss:1950 PRN | TRIM | −$7.0M | −411,000 | $34.0M | $26.9M | 20,327,000 | 19,916,000 |
| — | share class as filed: SDBCV · position key sid:sec:prov:1c07d2620fcd4406218404755cea3af0 · issuer key cusip6:75134P PRN | ADD | +$19.5M | +26,050,000 | $6.2M | $25.7M | 7,280,000 | 33,330,000 |
| — | share class as filed: SDBCV · position key sid:sec:prov:cc6a7d5d3464ee8464eb85bab86a95f3 · issuer key cusip6:565788 PRN | TRIM | −$9.6M | −13,500,000 | $34.3M | $24.7M | 42,600,000 | 29,100,000 |
| — | share class as filed: SDBCV · position key pos:16961 · issuer key iss:1399 PRN | TRIM | −$5.4M | −1,752,000 | $29.7M | $24.3M | 19,979,000 | 18,227,000 |
| — | share class as filed: SDBCV · position key pos:16654 · issuer key iss:1814 PRN | TRIM | −$57.9M | −36,500,000 | $78.4M | $20.5M | 52,327,000 | 15,827,000 |
| — | share class as filed: SDBCV · position key pos:14481 · issuer key iss:1561 PRN | ADD | +$216K | +3,300,000 | $20.2M | $20.4M | 18,000,000 | 21,300,000 |
| — | share class as filed: SDBCV · position key pos:15453 · issuer key iss:1734 PRN | NEW | +$19.6M | +22,500,000 | $0 | $19.6M | — | 22,500,000 |
| — | share class as filed: COM · position key pos:16044 · issuer key iss:943 | NEW | +$17.9M | +1,326,700 | $0 | $17.9M | — | 1,326,700 |
| — | share class as filed: COM · position key sid:sec:prov:2fa4e919e6d3e9655e5c7e73c76f5ae3 · issuer key cusip6:G5345D | NEW | +$17.7M | +1,800,000 | $0 | $17.7M | — | 1,800,000 |
| — | share class as filed: COM · position key sid:sec:prov:b56a1c9e5de9b921ba576ac81c1a8422 · issuer key cusip6:G4727U | NEW | +$17.3M | +1,750,000 | $0 | $17.3M | — | 1,750,000 |
| — | share class as filed: COM · position key pos:17238 · issuer key iss:2086 | ADD | +$13.4M | +1,325,000 | $2.8M | $16.2M | 275,000 | 1,600,000 |
| — | share class as filed: COM · position key pos:15167 · issuer key iss:2221 | NEW | +$15.8M | +1,600,000 | $0 | $15.8M | — | 1,600,000 |
| — | share class as filed: COM · position key sid:sec:prov:2f9100d6b76f65c59be4d18a29c2e498 · issuer key cusip6:G0579E | NEW | +$15.7M | +1,600,000 | $0 | $15.7M | — | 1,600,000 |
| — | share class as filed: COM · position key pos:12823 · issuer key iss:2054 | NEW | +$15.5M | +1,550,000 | $0 | $15.5M | — | 1,550,000 |
| — | share class as filed: COM · position key sid:sec:prov:6cadceb360d9de92ece5671ccdb738aa · issuer key cusip6:G4790S | NEW | +$15.2M | +1,500,000 | $0 | $15.2M | — | 1,500,000 |
| — | share class as filed: COM · position key pos:14067 · issuer key iss:2121 | ADD | +$2.5M | +250,000 | $12.6M | $15.1M | 1,225,000 | 1,475,000 |
| — | share class as filed: COM · position key sid:sec:prov:f9e2f60f03d06e177f1e66b2a946bb08 · issuer key cusip6:G7866D | NEW | +$15.0M | +1,498,500 | $0 | $15.0M | — | 1,498,500 |
| — | share class as filed: COM · position key pos:10167 · issuer key iss:1008 | NEW | +$14.8M | +1,500,000 | $0 | $14.8M | — | 1,500,000 |
| — | share class as filed: COM · position key pos:11047 · issuer key iss:2120 | NEW | +$14.8M | +1,500,000 | $0 | $14.8M | — | 1,500,000 |
| — | share class as filed: COM · position key pos:14909 · issuer key iss:2165 | NEW | +$14.8M | +1,500,000 | $0 | $14.8M | — | 1,500,000 |
Flags: no row carries a flag.
1–20 of the 100 changes on this page
1–100 of 325 changes
Mark-to-market only (no share change) · 307
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
| position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
share class as filed: SDBCV · position key pos:18294 · issuer key iss:426 PRN | NO CHANGE | −$155M | 0 | $644M | $489M | 239,902,000 | 239,902,000 |
share class as filed: SDBCV · position key pos:17951 · issuer key iss:1118 PRN | NO CHANGE | +$6.8M | 0 | $251M | $258M | 249,419,000 | 249,419,000 |
share class as filed: SDBCV · position key pos:12989 · issuer key iss:1343 PRN | NO CHANGE | +$5.6M | 0 | $169M | $175M | 114,046,000 | 114,046,000 |
share class as filed: SDBCV · position key pos:12391 · issuer key iss:451 PRN | NO CHANGE | −$17.8M | 0 | $153M | $136M | 44,000,000 | 44,000,000 |
share class as filed: SDBCV · position key sid:sec:prov:23efc4fe2a234755a76f678e74de8b18 · issuer key cusip6:46270C PRN | NO CHANGE | −$8.7M | 0 | $127M | $118M | 51,777,000 | 51,777,000 |
share class as filed: SDBCV · position key sid:sec:prov:8386689d2dd933669f4dcbd63a83de3d · issuer key cusip6:83419X PRN | NO CHANGE | +$17.8M | 0 | $97.5M | $115M | 48,669,000 | 48,669,000 |
share class as filed: SDBCV · position key pos:18179 · issuer key iss:860 PRN | NO CHANGE | −$4.6M | 0 | $104M | $99.6M | 96,940,000 | 96,940,000 |
share class as filed: SDBCV · position key sid:sec:prov:058c760a91f1d72c7d65865b5bdcb8be · issuer key cusip6:84762L PRN | NO CHANGE | +$3.8M | 0 | $88.4M | $92.2M | 93,200,000 | 93,200,000 |
share class as filed: SDBCV · position key sid:sec:prov:d56ab0d7d77773d511a97d2af55722be · issuer key cusip6:56087F PRN | NO CHANGE | −$76.8M | 0 | $169M | $92.1M | 78,484,000 | 78,484,000 |
share class as filed: SDBCV · position key sid:sec:prov:79e2973b710995556caf184f50e6b596 · issuer key cusip6:03209R PRN | NO CHANGE | −$2.0M | 0 | $86.6M | $84.6M | 93,574,000 | 93,574,000 |
share class as filed: SDBCV · position key pos:17713 · issuer key iss:958 PRN | NO CHANGE | −$357K | 0 | $82.3M | $81.9M | 90,836,000 | 90,836,000 |
share class as filed: SDBCV · position key pos:12890 · issuer key iss:1978 PRN | NO CHANGE | −$3.0M | 0 | $83.3M | $80.3M | 88,548,000 | 88,548,000 |
share class as filed: SDBCV · position key pos:14056 · issuer key iss:852 PRN | NO CHANGE | +$17.7M | 0 | $52.2M | $69.8M | 49,508,000 | 49,508,000 |
share class as filed: SDBCV · position key sid:sec:prov:19e7ccad62f1b949cb552ffa907245eb · issuer key cusip6:68213N PRN | NO CHANGE | −$6.6M | 0 | $69.5M | $62.8M | 64,400,000 | 64,400,000 |
share class as filed: SDBCV · position key sid:sec:prov:c17e4793e4e1fcdcc9da6a6213202b4f · issuer key cusip6:69549F PRN | NO CHANGE | −$32.3M | 0 | $87.5M | $55.2M | 47,972,000 | 47,972,000 |
share class as filed: SDBCV · position key pos:12707 · issuer key iss:276 PRN | NO CHANGE | −$4.4M | 0 | $52.3M | $47.9M | 41,471,000 | 41,471,000 |
share class as filed: SDBCV · position key sid:sec:prov:5ac3c373c416682603386589937a93a1 · issuer key cusip6:53680Q PRN | NO CHANGE | +$2.5M | 0 | $44.2M | $46.7M | 48,555,000 | 48,555,000 |
share class as filed: SDBCV · position key pos:12490 · issuer key iss:1561 PRN | NO CHANGE | −$7.5M | 0 | $50.9M | $43.4M | 40,500,000 | 40,500,000 |
share class as filed: SDBCV · position key sid:sec:prov:b9700585090d7673082b8fb84c8e7bba · issuer key cusip6:156727 PRN | NO CHANGE | −$890K | 0 | $40.3M | $39.4M | 44,725,000 | 44,725,000 |
share class as filed: SDBCV · position key pos:14421 · issuer key iss:1642 PRN | NO CHANGE | +$1.3M | 0 | $33.9M | $35.2M | 16,664,000 | 16,664,000 |
share class as filed: SDBCV · position key pos:16796 · issuer key iss:1108 PRN | NO CHANGE | +$3.8M | 0 | $29.0M | $32.8M | 29,000,000 | 29,000,000 |
share class as filed: SDBCV · position key sid:sec:prov:53a36ff7bb1fd2e1608e0df992190b3b · issuer key cusip6:03753U PRN | NO CHANGE | +$535K | 0 | $29.1M | $29.6M | 28,138,000 | 28,138,000 |
share class as filed: COM · position key pos:12206 · issuer key iss:2213 | NO CHANGE | +$240K | 0 | $21.2M | $21.4M | 2,000,000 | 2,000,000 |
share class as filed: COM · position key pos:12431 · issuer key iss:2134 | NO CHANGE | +$131K | 0 | $18.9M | $19.0M | 1,865,000 | 1,865,000 |
share class as filed: COM · position key sid:sec:prov:503327585281142a937ca983b4eb15be · issuer key cusip6:G87890 | NO CHANGE | +$193K | 0 | $17.7M | $17.9M | 1,750,000 | 1,750,000 |
share class as filed: RT · position key pos:16751 · issuer key iss:516 | NO CHANGE | +$594K | 0 | $17.0M | $17.6M | 2,013,335 | 2,013,335 |
share class as filed: COM · position key sid:sec:prov:536a30c2b60a7e4e49ce1fc929dce3ab · issuer key cusip6:G7375J | NO CHANGE | +$34.6K | 0 | $17.3M | $17.3M | 1,729,896 | 1,729,896 |
share class as filed: SDBCV · position key pos:12736 · issuer key iss:874 PRN | NO CHANGE | −$566K | 0 | $17.3M | $16.7M | 12,993,000 | 12,993,000 |
share class as filed: COM · position key pos:17968 · issuer key iss:2226 | NO CHANGE | +$243K | 0 | $16.4M | $16.6M | 1,622,152 | 1,622,152 |
share class as filed: COM · position key pos:10866 · issuer key iss:2123 | NO CHANGE | −$67.5K | 0 | $16.1M | $16.1M | 1,500,000 | 1,500,000 |
share class as filed: COM · position key pos:17604 · issuer key iss:2144 | NO CHANGE | +$116K | 0 | $15.8M | $15.9M | 1,550,000 | 1,550,000 |
share class as filed: COM · position key pos:11118 · issuer key iss:2047 | NO CHANGE | +$165K | 0 | $15.2M | $15.4M | 1,500,000 | 1,500,000 |
share class as filed: COM · position key pos:12563 · issuer key iss:2187 | NO CHANGE | −$45.0K | 0 | $15.4M | $15.4M | 1,500,000 | 1,500,000 |
share class as filed: COM · position key pos:17940 · issuer key iss:2094 | NO CHANGE | +$105K | 0 | $15.2M | $15.3M | 1,500,000 | 1,500,000 |
share class as filed: COM · position key pos:13928 · issuer key iss:2127 | NO CHANGE | $0 | 0 | $15.1M | $15.1M | 1,463,732 | 1,463,732 |
share class as filed: COM · position key pos:12106 · issuer key iss:2160 | NO CHANGE | +$130K | 0 | $14.4M | $14.5M | 1,445,000 | 1,445,000 |
share class as filed: COM · position key sid:sec:prov:5e7a252780c6d7c52e1f9b46db2cf510 · issuer key cusip6:G5304D | NO CHANGE | +$154K | 0 | $14.2M | $14.4M | 1,400,000 | 1,400,000 |
share class as filed: COM · position key pos:10825 · issuer key iss:2077 | NO CHANGE | −$27.9K | 0 | $14.3M | $14.3M | 1,394,511 | 1,394,511 |
share class as filed: COM · position key pos:13734 · issuer key iss:2157 | NO CHANGE | +$156K | 0 | $13.6M | $13.8M | 1,296,800 | 1,296,800 |
share class as filed: COM · position key pos:11117 · issuer key iss:2196 | NO CHANGE | +$126K | 0 | $13.4M | $13.5M | 1,325,023 | 1,325,023 |
share class as filed: SDBCV · position key sid:sec:prov:9b1d5d15047a724fd31ecb54052bd914 · issuer key cusip6:98423F PRN | NO CHANGE | −$2.3M | 0 | $15.7M | $13.4M | 12,486,000 | 12,486,000 |
share class as filed: COM · position key pos:12185 · issuer key iss:2146 | NO CHANGE | +$125K | 0 | $12.9M | $13.1M | 1,250,000 | 1,250,000 |
share class as filed: COM · position key pos:14765 · issuer key iss:2181 | NO CHANGE | +$75.0K | 0 | $12.5M | $12.6M | 1,250,000 | 1,250,000 |
share class as filed: COM · position key sid:sec:prov:4f9fe2fe247d03fe8a600ffca8877d35 · issuer key cusip6:G4R12K | NO CHANGE | +$56.3K | 0 | $12.5M | $12.5M | 1,250,000 | 1,250,000 |
share class as filed: COM · position key sid:sec:prov:c2e0786208a6db5e9f847b0b8412e1f8 · issuer key cusip6:G8901A | NO CHANGE | +$84.0K | 0 | $12.3M | $12.4M | 1,200,000 | 1,200,000 |
share class as filed: COM · position key pos:10393 · issuer key iss:2050 | NO CHANGE | +$50.0K | 0 | $12.3M | $12.4M | 1,250,000 | 1,250,000 |
share class as filed: COM · position key pos:11499 · issuer key iss:2170 | NO CHANGE | $0 | 0 | $12.3M | $12.3M | 1,200,000 | 1,200,000 |
share class as filed: COM · position key pos:10884 · issuer key iss:2074 | NO CHANGE | +$57.5K | 0 | $12.2M | $12.3M | 1,150,000 | 1,150,000 |
share class as filed: COM · position key sid:sec:prov:fa96aedba44ad07572b27ece7e933eee · issuer key cusip6:G04819 | NO CHANGE | +$144K | 0 | $12.1M | $12.2M | 1,200,000 | 1,200,000 |
share class as filed: COM · position key sid:sec:prov:1efc6cb6e9bb53314748e1b63624f203 · issuer key cusip6:G4992A | NO CHANGE | +$196K | 0 | $12.0M | $12.2M | 1,150,000 | 1,150,000 |
share class as filed: COM · position key pos:18181 · issuer key iss:2071 | NO CHANGE | −$23.0K | 0 | $12.2M | $12.1M | 1,150,000 | 1,150,000 |
share class as filed: COM · position key pos:10129 · issuer key iss:2126 | NO CHANGE | +$48.0K | 0 | $12.1M | $12.1M | 1,200,000 | 1,200,000 |
share class as filed: COM · position key pos:13001 · issuer key iss:2101 | NO CHANGE | +$132K | 0 | $11.9M | $12.0M | 1,201,000 | 1,201,000 |
share class as filed: SDBCV · position key pos:11249 · issuer key iss:1226 PRN | NO CHANGE | −$731K | 0 | $12.7M | $11.9M | 10,843,000 | 10,843,000 |
share class as filed: COM · position key pos:13487 · issuer key iss:2183 | NO CHANGE | +$127K | 0 | $11.6M | $11.8M | 1,150,000 | 1,150,000 |
share class as filed: COM · position key pos:14680 · issuer key iss:2191 | NO CHANGE | +$92.0K | 0 | $11.6M | $11.7M | 1,150,000 | 1,150,000 |
share class as filed: COM · position key pos:15627 · issuer key iss:2199 | NO CHANGE | +$11.0K | 0 | $11.4M | $11.4M | 1,100,000 | 1,100,000 |
share class as filed: COM · position key sid:sec:prov:b1f88c5c9e8f0ecc7b39913b6621835c · issuer key cusip6:G5509P | NO CHANGE | +$110K | 0 | $11.3M | $11.4M | 1,100,000 | 1,100,000 |
share class as filed: COM · position key pos:13678 · issuer key iss:2040 | NO CHANGE | −$28.1K | 0 | $11.3M | $11.2M | 1,125,000 | 1,125,000 |
share class as filed: COM · position key pos:18157 · issuer key iss:2254 | NO CHANGE | +$88.0K | 0 | $11.1M | $11.2M | 1,100,000 | 1,100,000 |
share class as filed: COM · position key pos:10612 · issuer key iss:2166 | NO CHANGE | +$55.0K | 0 | $11.0M | $11.1M | 1,100,000 | 1,100,000 |
share class as filed: COM · position key sid:sec:prov:36a805ae858d09be2f134ac7cddd221b · issuer key cusip6:G20315 | NO CHANGE | +$95.0K | 0 | $10.7M | $10.8M | 1,000,000 | 1,000,000 |
share class as filed: COM · position key pos:15564 · issuer key iss:2088 | NO CHANGE | +$115K | 0 | $10.5M | $10.7M | 1,000,000 | 1,000,000 |
share class as filed: COM · position key pos:17302 · issuer key iss:2034 | NO CHANGE | +$75.0K | 0 | $10.4M | $10.4M | 1,000,000 | 1,000,000 |
share class as filed: COM · position key sid:sec:prov:9d3c6fda9d0478339e9bf9f9827c418c · issuer key cusip6:G4375F | NO CHANGE | +$144K | 0 | $10.2M | $10.4M | 900,000 | 900,000 |
share class as filed: COM · position key pos:14106 · issuer key iss:2097 | NO CHANGE | +$61.5K | 0 | $10.3M | $10.3M | 1,025,000 | 1,025,000 |
share class as filed: COM · position key pos:17618 · issuer key iss:2035 | NO CHANGE | +$30.0K | 0 | $10.3M | $10.3M | 1,000,000 | 1,000,000 |
share class as filed: COM · position key pos:11775 · issuer key iss:2067 | NO CHANGE | −$90.0K | 0 | $10.3M | $10.2M | 1,000,000 | 1,000,000 |
share class as filed: COM · position key pos:14122 · issuer key iss:2188 | NO CHANGE | +$100K | 0 | $10.1M | $10.2M | 1,000,000 | 1,000,000 |
share class as filed: COM · position key pos:11495 · issuer key iss:2022 | NO CHANGE | +$57.0K | 0 | $10.0M | $10.0M | 950,000 | 950,000 |
share class as filed: COM · position key pos:14781 · issuer key iss:2140 | NO CHANGE | +$100K | 0 | $9.8M | $9.9M | 1,000,000 | 1,000,000 |
share class as filed: COM · position key pos:17148 · issuer key iss:2190 | NO CHANGE | +$57.0K | 0 | $9.6M | $9.7M | 950,000 | 950,000 |
share class as filed: COM · position key pos:13785 · issuer key iss:2153 | NO CHANGE | +$105K | 0 | $9.5M | $9.7M | 950,000 | 950,000 |
share class as filed: COM · position key pos:13505 · issuer key iss:2169 | NO CHANGE | +$63.0K | 0 | $9.4M | $9.5M | 900,000 | 900,000 |
share class as filed: COM · position key sid:sec:prov:45113b8c8a23fc8d6f863114746362d2 · issuer key cusip6:G1368E | NO CHANGE | −$27.0K | 0 | $9.3M | $9.3M | 900,000 | 900,000 |
share class as filed: COM · position key pos:12928 · issuer key iss:2164 | NO CHANGE | +$114K | 0 | $9.1M | $9.2M | 875,000 | 875,000 |
share class as filed: COM · position key sid:sec:prov:01f359125ec5779783e79a955026d2a0 · issuer key cusip6:G6001J | NO CHANGE | +$123K | 0 | $9.0M | $9.1M | 875,716 | 875,716 |
share class as filed: COM · position key pos:13233 · issuer key iss:2122 | NO CHANGE | +$112K | 0 | $8.5M | $8.6M | 797,584 | 797,584 |
share class as filed: COM · position key sid:sec:prov:bbf2a22d9009d030583e8a9a6eb0bc63 · issuer key cusip6:G8192J | NO CHANGE | +$68.0K | 0 | $8.6M | $8.6M | 850,000 | 850,000 |
share class as filed: COM · position key pos:14174 · issuer key iss:2095 | NO CHANGE | +$148K | 0 | $8.4M | $8.6M | 819,611 | 819,611 |
share class as filed: COM · position key pos:10168 · issuer key iss:2032 | NO CHANGE | +$85.0K | 0 | $8.4M | $8.5M | 850,000 | 850,000 |
share class as filed: COM · position key pos:13333 · issuer key iss:2210 | NO CHANGE | +$88.0K | 0 | $8.2M | $8.3M | 800,000 | 800,000 |
share class as filed: COM · position key pos:15569 · issuer key iss:2044 | NO CHANGE | +$56.0K | 0 | $8.2M | $8.2M | 800,000 | 800,000 |
share class as filed: COM · position key pos:11194 · issuer key iss:2055 | NO CHANGE | $0 | 0 | $7.9M | $7.9M | 775,000 | 775,000 |
share class as filed: COM · position key sid:sec:prov:d951d4cf8093ce168e9229e92c1dd3b8 · issuer key cusip6:G3933N | NO CHANGE | +$114K | 0 | $7.7M | $7.8M | 760,850 | 760,850 |
share class as filed: COM · position key sid:sec:prov:83b4692cdfa7246e3d95d308241514d5 · issuer key cusip6:G19307 | NO CHANGE | −$30.0K | 0 | $7.7M | $7.7M | 750,000 | 750,000 |
share class as filed: COM · position key pos:13712 · issuer key iss:2130 | NO CHANGE | +$37.5K | 0 | $7.5M | $7.5M | 750,000 | 750,000 |
share class as filed: COM · position key sid:sec:prov:ffed528376ffacb690cfda29b41341bf · issuer key cusip6:G3037D | NO CHANGE | +$60.0K | 0 | $7.5M | $7.5M | 750,000 | 750,000 |
share class as filed: COM · position key pos:14689 · issuer key iss:2119 | NO CHANGE | +$22.5K | 0 | $7.5M | $7.5M | 750,000 | 750,000 |
share class as filed: SDBCV · position key sid:sec:prov:63d67d421bc234ac29c1983fed007125 · issuer key cusip6:45783Q PRN | NO CHANGE | −$10.8K | 0 | $7.5M | $7.5M | 31,725,000 | 31,725,000 |
share class as filed: COM · position key pos:13017 · issuer key iss:2189 | NO CHANGE | +$91.0K | 0 | $7.3M | $7.4M | 700,000 | 700,000 |
share class as filed: COM · position key pos:10432 · issuer key iss:2224 | NO CHANGE | +$73.5K | 0 | $7.3M | $7.3M | 700,000 | 700,000 |
share class as filed: COM · position key pos:10425 · issuer key iss:2062 | NO CHANGE | +$3.5K | 0 | $7.1M | $7.1M | 700,000 | 700,000 |
share class as filed: COM · position key pos:14607 · issuer key iss:2171 | NO CHANGE | +$20.3K | 0 | $7.0M | $7.0M | 675,000 | 675,000 |
share class as filed: COM · position key pos:11220 · issuer key iss:2245 | NO CHANGE | +$59.5K | 0 | $6.9M | $7.0M | 700,000 | 700,000 |
share class as filed: COM · position key pos:13741 · issuer key iss:2225 | NO CHANGE | +$56.0K | 0 | $6.9M | $7.0M | 700,000 | 700,000 |
share class as filed: COM · position key pos:14226 · issuer key iss:2042 | NO CHANGE | +$39.0K | 0 | $6.5M | $6.6M | 650,000 | 650,000 |
share class as filed: COM · position key pos:13486 · issuer key iss:2136 | NO CHANGE | +$32.5K | 0 | $6.4M | $6.5M | 650,000 | 650,000 |
share class as filed: COM · position key pos:12532 · issuer key iss:2179 | NO CHANGE | −$6.0K | 0 | $6.4M | $6.4M | 600,000 | 600,000 |
share class as filed: COM · position key pos:10829 · issuer key iss:2236 | NO CHANGE | +$42.0K | 0 | $6.3M | $6.3M | 600,000 | 600,000 |
share class as filed: SDBCV · position key sid:sec:prov:2f1676e30446bb662aa247b83fef2cfb · issuer key iss:2334 PRN | NO CHANGE | −$1.6M | 0 | $7.9M | $6.2M | 6,314,000 | 6,314,000 |
share class as filed: COM · position key pos:15729 · issuer key iss:2216 | NO CHANGE | +$60.0K | 0 | $6.1M | $6.2M | 600,000 | 600,000 |
share class as filed: COM · position key pos:13095 · issuer key iss:2218 | NO CHANGE | +$78.0K | 0 | $6.0M | $6.1M | 600,000 | 600,000 |
share class as filed: COM · position key pos:11374 · issuer key iss:2045 | NO CHANGE | +$19.1K | 0 | $6.0M | $6.1M | 600,000 | 600,000 |
share class as filed: COM · position key pos:11434 · issuer key iss:2084 | NO CHANGE | +$54.0K | 0 | $6.0M | $6.0M | 600,000 | 600,000 |
share class as filed: SDBCV · position key pos:13502 · issuer key iss:1236 PRN | NO CHANGE | +$809K | 0 | $5.2M | $6.0M | 2,000,000 | 2,000,000 |
share class as filed: COM · position key pos:14540 · issuer key iss:2096 | NO CHANGE | +$17.4K | 0 | $5.8M | $5.8M | 581,521 | 581,521 |
share class as filed: COM · position key pos:11746 · issuer key iss:2193 | NO CHANGE | −$15.0K | 0 | $5.3M | $5.3M | 500,000 | 500,000 |
share class as filed: COM · position key pos:15052 · issuer key iss:2201 | NO CHANGE | +$20.0K | 0 | $5.2M | $5.2M | 500,000 | 500,000 |
share class as filed: COM · position key pos:14267 · issuer key iss:2113 | NO CHANGE | +$60.0K | 0 | $5.1M | $5.2M | 500,000 | 500,000 |
share class as filed: COM · position key pos:14551 · issuer key iss:2066 | NO CHANGE | +$55.0K | 0 | $5.1M | $5.2M | 500,000 | 500,000 |
share class as filed: COM · position key pos:12930 · issuer key iss:2105 | NO CHANGE | +$25.0K | 0 | $5.1M | $5.2M | 500,000 | 500,000 |
share class as filed: COM · position key pos:17026 · issuer key iss:2220 | NO CHANGE | +$50.0K | 0 | $5.1M | $5.1M | 500,000 | 500,000 |
share class as filed: COM · position key pos:15324 · issuer key iss:2182 | NO CHANGE | +$35.0K | 0 | $5.0M | $5.1M | 500,000 | 500,000 |
share class as filed: COM · position key pos:15379 · issuer key iss:2073 | NO CHANGE | +$52.5K | 0 | $5.0M | $5.0M | 500,000 | 500,000 |
share class as filed: COM · position key pos:16693 · issuer key iss:2237 | NO CHANGE | +$20.0K | 0 | $5.0M | $5.0M | 500,000 | 500,000 |
share class as filed: COM · position key sid:sec:prov:5c7d24df46238f5d6a0d91818461b8ad · issuer key cusip6:G9580A | NO CHANGE | +$28.5K | 0 | $4.8M | $4.8M | 475,000 | 475,000 |
share class as filed: COM · position key pos:10479 · issuer key iss:2064 | NO CHANGE | +$34.7K | 0 | $4.5M | $4.6M | 434,241 | 434,241 |
share class as filed: COM · position key pos:15947 · issuer key iss:2069 | NO CHANGE | −$67.5K | 0 | $4.6M | $4.5M | 450,000 | 450,000 |
share class as filed: COM · position key sid:sec:prov:81e48f34c2e9b1a3c64f15d82d4bea05 · issuer key cusip6:G9717M | NO CHANGE | +$44.0K | 0 | $4.1M | $4.1M | 400,000 | 400,000 |
share class as filed: COM · position key sid:sec:prov:ae01be8521b70c5a794ed906414f7938 · issuer key cusip6:G7387B | NO CHANGE | +$44.0K | 0 | $4.0M | $4.0M | 400,000 | 400,000 |
share class as filed: COM · position key pos:15981 · issuer key iss:2092 | NO CHANGE | +$12.5K | 0 | $3.2M | $3.2M | 311,840 | 311,840 |
share class as filed: COM · position key pos:16008 · issuer key iss:2103 | NO CHANGE | +$25.5K | 0 | $3.1M | $3.2M | 300,000 | 300,000 |
share class as filed: SDBCV · position key pos:16003 · issuer key iss:852 PRN | NO CHANGE | +$113K | 0 | $3.0M | $3.1M | 3,103,000 | 3,103,000 |
share class as filed: SDBCV · position key sid:sec:prov:d7787f9f49c22f34871a32ebcd19fdb5 · issuer key cusip6:68375N PRN | NO CHANGE | −$168K | 0 | $3.0M | $2.8M | 2,235,000 | 2,235,000 |
share class as filed: COM · position key sid:sec:prov:22bb979bdfbaf021d6eba46302f32ae0 · issuer key cusip6:G38648 | NO CHANGE | +$27.5K | 0 | $2.6M | $2.7M | 250,000 | 250,000 |
share class as filed: COM · position key pos:16660 · issuer key iss:2227 | NO CHANGE | +$32.5K | 0 | $2.6M | $2.6M | 250,000 | 250,000 |
share class as filed: COM · position key pos:14328 · issuer key iss:2198 | NO CHANGE | +$1.3K | 0 | $2.6M | $2.6M | 250,000 | 250,000 |
share class as filed: COM · position key sid:sec:prov:cbe7fe062b2973a822f518ac2f166650 · issuer key cusip6:G1000S | NO CHANGE | +$27.5K | 0 | $2.5M | $2.5M | 250,000 | 250,000 |
share class as filed: COM · position key sid:sec:prov:c0b83b7619f6c21165af45523be279a1 · issuer key cusip6:G2574F | NO CHANGE | +$20.0K | 0 | $2.5M | $2.5M | 250,000 | 250,000 |
share class as filed: COM · position key sid:sec:prov:261d4711f752352b76b6b560bcf54e6b · issuer key cusip6:G6180J | NO CHANGE | +$25.0K | 0 | $2.5M | $2.5M | 250,000 | 250,000 |
share class as filed: COM · position key sid:sec:prov:2bcb0678e48cf110e33251c45c4d1fd8 · issuer key cusip6:G4330A | NO CHANGE | +$15.0K | 0 | $2.5M | $2.5M | 250,000 | 250,000 |
share class as filed: COM · position key sid:sec:prov:10c8b3328099037ed5d928c278287bf0 · issuer key cusip6:G3864J | NO CHANGE | +$18.8K | 0 | $2.5M | $2.5M | 250,000 | 250,000 |
share class as filed: SDBCV · position key pos:13246 · issuer key iss:1134 PRN | NO CHANGE | +$101K | 0 | $2.2M | $2.3M | 1,500,000 | 1,500,000 |
share class as filed: COM · position key sid:sec:prov:dc30e167483af98292e714826599a3f2 · issuer key cusip6:G4791J | NO CHANGE | +$13.5K | 0 | $2.3M | $2.3M | 225,000 | 225,000 |
share class as filed: COM · position key sid:sec:prov:f694822aac3e141822455cbbc57260d1 · issuer key cusip6:N85083 | NO CHANGE | +$8.9K | 0 | $2.1M | $2.1M | 454,228 | 454,228 |
share class as filed: COM · position key sid:sec:prov:a0e4bfb87e2ee8dab6b4a04b8caae182 · issuer key cusip6:G2124S | NO CHANGE | +$14.0K | 0 | $2.0M | $2.0M | 200,000 | 200,000 |
share class as filed: COM · position key pos:10867 · issuer key iss:2253 | NO CHANGE | −$4.0K | 0 | $2.0M | $2.0M | 200,000 | 200,000 |
share class as filed: RT · position key pos:11106 · issuer key iss:1068 | NO CHANGE | −$764K | 0 | $2.7M | $1.9M | 1,755,761 | 1,755,761 |
share class as filed: COM · position key sid:sec:prov:e48a1865336a9a9036fad2684bacade6 · issuer key cusip6:G7314B | NO CHANGE | +$22.8K | 0 | $1.8M | $1.8M | 175,000 | 175,000 |
share class as filed: COM · position key pos:10157 · issuer key iss:2150 | NO CHANGE | +$12.3K | 0 | $1.7M | $1.7M | 175,000 | 175,000 |
share class as filed: COM · position key pos:10260 · issuer key iss:2194 | NO CHANGE | −$58.5K | 0 | $1.6M | $1.5M | 150,000 | 150,000 |
share class as filed: COM · position key pos:18245 · issuer key iss:2106 | NO CHANGE | +$10.5K | 0 | $1.5M | $1.5M | 150,000 | 150,000 |
share class as filed: COM · position key pos:15520 · issuer key iss:2151 | NO CHANGE | +$12.6K | 0 | $1.4M | $1.4M | 140,000 | 140,000 |
share class as filed: RT · position key sid:sec:prov:bdad0a5657d367b57b5fddccd605476f · issuer key cusip6:G4375F | NO CHANGE | +$630K | 0 | $700K | $1.3M | 450,001 | 450,001 |
share class as filed: COM · position key pos:11947 · issuer key iss:2110 | NO CHANGE | −$4.0K | 0 | $1.0M | $1.0M | 100,000 | 100,000 |
share class as filed: RT · position key sid:sec:prov:bac1b9e5db1b956138c6a4ebace7ec2e · issuer key cusip6:G5509P | NO CHANGE | +$253K | 0 | $542K | $795K | 549,999 | 549,999 |
share class as filed: RT · position key sid:sec:prov:3a9d5071c1917fda5575fd9160ea69a4 · issuer key cusip6:G6001J | NO CHANGE | −$86.0K | 0 | $751K | $665K | 1,118,198 | 1,118,198 |
share class as filed: RT · position key pos:12152 · issuer key iss:2074 | NO CHANGE | −$336K | 0 | $925K | $589K | 1,121,356 | 1,121,356 |
share class as filed: RT · position key pos:16665 · issuer key iss:2134 | NO CHANGE | −$59.2K | 0 | $642K | $583K | 1,690,000 | 1,690,000 |
share class as filed: RT · position key sid:sec:prov:a628b0911de3fdf5b09a56646d6fd52e · issuer key cusip6:G04819 | NO CHANGE | +$274K | 0 | $282K | $556K | 1,200,000 | 1,200,000 |
share class as filed: RT · position key pos:14308 · issuer key iss:2187 | NO CHANGE | −$102K | 0 | $655K | $553K | 850,000 | 850,000 |
share class as filed: RT · position key pos:15068 · issuer key iss:2248 | NO CHANGE | −$213K | 0 | $741K | $528K | 172,252 | 172,252 |
share class as filed: RT · position key pos:11119 · issuer key iss:1784 | NO CHANGE | +$86.6K | 0 | $413K | $500K | 194,560 | 194,560 |
share class as filed: RT · position key pos:11369 · issuer key iss:2055 | NO CHANGE | +$32.8K | 0 | $428K | $461K | 1,425,000 | 1,425,000 |
share class as filed: SDBCV · position key pos:16982 · issuer key iss:1030 PRN | NO CHANGE | −$3.6K | 0 | $458K | $454K | 456,000 | 456,000 |
share class as filed: RT · position key sid:sec:prov:fdb85ef67c1c66dc63b58c5cbc65adbd · issuer key cusip6:G19307 | NO CHANGE | −$64.4K | 0 | $511K | $447K | 624,999 | 624,999 |
share class as filed: RT · position key pos:16543 · issuer key iss:2094 | NO CHANGE | +$63.8K | 0 | $368K | $432K | 1,417,000 | 1,417,000 |
share class as filed: RT · position key pos:16226 · issuer key iss:2210 | NO CHANGE | −$5.8K | 0 | $430K | $424K | 2,000,000 | 2,000,000 |
share class as filed: RT · position key pos:11531 · issuer key iss:2216 | NO CHANGE | +$60.4K | 0 | $362K | $423K | 2,414,026 | 2,414,026 |
share class as filed: RT · position key pos:12178 · issuer key iss:2095 | NO CHANGE | −$525K | 0 | $945K | $420K | 525,001 | 525,001 |
share class as filed: RT · position key pos:18035 · issuer key iss:2035 | NO CHANGE | −$41.9K | 0 | $454K | $412K | 1,375,000 | 1,375,000 |
share class as filed: RT · position key pos:11993 · issuer key iss:2044 | NO CHANGE | −$194K | 0 | $596K | $402K | 681,000 | 681,000 |
share class as filed: RT · position key sid:sec:prov:0e0a3df5622f07a43756dcceeafee506 · issuer key cusip6:G8192J | NO CHANGE | −$50.2K | 0 | $452K | $401K | 1,672,700 | 1,672,700 |
share class as filed: RT · position key sid:sec:prov:a7005e20cfdfa08f5c30b0498e8472b8 · issuer key cusip6:G38648 | NO CHANGE | −$112K | 0 | $499K | $387K | 1,198,467 | 1,198,467 |
share class as filed: RT · position key sid:sec:prov:1dac2b1af6093a4b153a413b35e53294 · issuer key cusip6:G4R12K | NO CHANGE | −$57.1K | 0 | $438K | $381K | 178,571 | 178,571 |
share class as filed: RT · position key pos:15846 · issuer key iss:2034 | NO CHANGE | −$81.4K | 0 | $460K | $379K | 860,962 | 860,962 |
share class as filed: RT · position key pos:18261 · issuer key iss:2101 | NO CHANGE | −$40.1K | 0 | $412K | $372K | 1,005,041 | 1,005,041 |
share class as filed: RT · position key pos:16566 · issuer key iss:2127 | NO CHANGE | −$26.7K | 0 | $397K | $370K | 1,443,732 | 1,443,732 |
share class as filed: RT · position key pos:13545 · issuer key iss:2231 | NO CHANGE | −$310K | 0 | $656K | $346K | 750,000 | 750,000 |
share class as filed: RT · position key sid:sec:prov:3e728300f52a3459e63e2eb5a468b703 · issuer key cusip6:G5304D | NO CHANGE | −$30.0K | 0 | $375K | $345K | 1,500,000 | 1,500,000 |
share class as filed: RT · position key pos:17047 · issuer key iss:2220 | NO CHANGE | −$176 | 0 | $333K | $333K | 1,754,801 | 1,754,801 |
share class as filed: RT · position key pos:15437 · issuer key iss:1314 | NO CHANGE | −$39.8K | 0 | $366K | $326K | 194,210 | 194,210 |
share class as filed: RT · position key sid:sec:prov:91197fe0d0a6e7992d63605f55653fbd · issuer key cusip6:G8089R | NO CHANGE | −$19.5K | 0 | $345K | $326K | 1,500,000 | 1,500,000 |
share class as filed: RT · position key sid:sec:prov:abf98f50154af90d6e275c58bdde3a95 · issuer key cusip6:G87890 | NO CHANGE | −$8.6K | 0 | $315K | $306K | 1,750,000 | 1,750,000 |
share class as filed: COM · position key pos:12584 · issuer key iss:2222 | NO CHANGE | +$500 | 0 | $282K | $283K | 25,000 | 25,000 |
share class as filed: RT · position key sid:sec:prov:4e6d02892e120c2addeef5099f06d4c7 · issuer key cusip6:G93Y09 | NO CHANGE | −$130K | 0 | $405K | $274K | 224,999 | 224,999 |
share class as filed: RT · position key pos:16715 · issuer key iss:2146 | NO CHANGE | −$25.5K | 0 | $288K | $263K | 1,850,000 | 1,850,000 |
share class as filed: RT · position key sid:sec:prov:364a1e6da45aa6658488ec5db4310448 · issuer key cusip6:74277P | NO CHANGE | −$371K | 0 | $629K | $258K | 908,915 | 908,915 |
share class as filed: RT · position key pos:17211 · issuer key iss:2196 | NO CHANGE | −$103K | 0 | $358K | $255K | 662,511 | 662,511 |
share class as filed: RT · position key pos:10559 · issuer key iss:2164 | NO CHANGE | −$59.6K | 0 | $306K | $247K | 1,175,000 | 1,175,000 |
share class as filed: RT · position key sid:sec:prov:2910ded50cb29cad722f55b3dd964eb7 · issuer key cusip6:G7375J | NO CHANGE | +$17.5K | 0 | $227K | $244K | 739,800 | 739,800 |
share class as filed: COM · position key sid:sec:prov:3d52f2da1cd8d6506cd7c1f5ab87b52f · issuer key cusip6:N20967 | NO CHANGE | −$163K | 0 | $396K | $233K | 157,170 | 157,170 |
share class as filed: RT · position key sid:sec:prov:38a071a491751e370e95371c9151996c · issuer key cusip6:G1771C | NO CHANGE | +$35.4K | 0 | $194K | $229K | 400,233 | 400,233 |
share class as filed: RT · position key sid:sec:prov:8c0eec2fc132a833b24df995188358b7 · issuer key cusip6:G4992A | NO CHANGE | −$123K | 0 | $351K | $228K | 1,300,000 | 1,300,000 |
share class as filed: RT · position key pos:14682 · issuer key iss:2199 | NO CHANGE | −$7.4K | 0 | $235K | $228K | 366,666 | 366,666 |
share class as filed: RT · position key pos:12209 · issuer key iss:2096 | NO CHANGE | −$37.2K | 0 | $257K | $220K | 744,670 | 744,670 |
share class as filed: RT · position key sid:sec:prov:9a30859d3577dcfd156e3a43e3d6ac8d · issuer key cusip6:G1368E | NO CHANGE | −$50.6K | 0 | $264K | $214K | 450,000 | 450,000 |
share class as filed: RT · position key pos:11187 · issuer key iss:2047 | NO CHANGE | −$86.0K | 0 | $298K | $212K | 744,699 | 744,699 |
share class as filed: RT · position key sid:sec:prov:77bb5a794a2844f661c5de8c177486f3 · issuer key cusip6:G73944 | NO CHANGE | +$128K | 0 | $74.7K | $203K | 150,000 | 150,000 |
share class as filed: RT · position key pos:13311 · issuer key iss:2077 | NO CHANGE | −$13.3K | 0 | $212K | $199K | 294,852 | 294,852 |
share class as filed: RT · position key pos:13031 · issuer key iss:2092 | NO CHANGE | −$25.9K | 0 | $218K | $192K | 518,875 | 518,875 |
share class as filed: RT · position key pos:13228 · issuer key iss:2213 | NO CHANGE | −$18.7K | 0 | $210K | $191K | 666,667 | 666,667 |
share class as filed: RT · position key pos:14187 · issuer key iss:2071 | NO CHANGE | −$84.2K | 0 | $268K | $184K | 800,000 | 800,000 |
share class as filed: RT · position key pos:15391 · issuer key iss:2050 | NO CHANGE | +$25.6K | 0 | $157K | $182K | 625,000 | 625,000 |
share class as filed: RT · position key pos:10500 · issuer key iss:2254 | NO CHANGE | +$7.8K | 0 | $169K | $177K | 511,206 | 511,206 |
share class as filed: RT · position key pos:15515 · issuer key iss:2181 | NO CHANGE | −$31.3K | 0 | $203K | $172K | 624,999 | 624,999 |
share class as filed: RT · position key pos:17893 · issuer key iss:2140 | NO CHANGE | −$14.9K | 0 | $185K | $170K | 1,000,000 | 1,000,000 |
share class as filed: RT · position key pos:14130 · issuer key iss:2183 | NO CHANGE | −$20.1K | 0 | $190K | $170K | 1,000,000 | 1,000,000 |
share class as filed: RT · position key pos:12188 · issuer key iss:2062 | NO CHANGE | −$86.7K | 0 | $256K | $169K | 846,325 | 846,325 |
share class as filed: RT · position key sid:sec:prov:b98cb2e17bfffc5d13067578b86c5bfe · issuer key cusip6:G8901A | NO CHANGE | −$23.9K | 0 | $192K | $168K | 600,000 | 600,000 |
share class as filed: RT · position key pos:14977 · issuer key iss:2121 | NO CHANGE | −$84.4K | 0 | $250K | $165K | 306,249 | 306,249 |
share class as filed: RT · position key pos:10782 · issuer key iss:2042 | NO CHANGE | −$52.2K | 0 | $214K | $162K | 950,000 | 950,000 |
share class as filed: RT · position key pos:12513 · issuer key iss:2160 | NO CHANGE | −$21.5K | 0 | $181K | $159K | 1,445,000 | 1,445,000 |
share class as filed: RT · position key pos:15934 · issuer key iss:2189 | NO CHANGE | +$52.2K | 0 | $105K | $157K | 350,000 | 350,000 |
share class as filed: RT · position key pos:16670 · issuer key iss:2191 | NO CHANGE | −$38.0K | 0 | $190K | $152K | 475,584 | 475,584 |
share class as filed: RT · position key pos:10343 · issuer key iss:2022 | NO CHANGE | −$76.0K | 0 | $228K | $152K | 475,000 | 475,000 |
share class as filed: RT · position key sid:sec:prov:7a1508806aba86b5c7f83f8b2f0064e3 · issuer key cusip6:G2295P | NO CHANGE | −$12.3K | 0 | $159K | $147K | 461,566 | 461,566 |
share class as filed: RT · position key pos:11650 · issuer key iss:2126 | NO CHANGE | −$28.2K | 0 | $167K | $139K | 333,333 | 333,333 |
share class as filed: RT · position key pos:16479 · issuer key iss:2171 | NO CHANGE | −$3.4K | 0 | $142K | $138K | 337,499 | 337,499 |
share class as filed: RT · position key pos:18185 · issuer key iss:2040 | NO CHANGE | −$29.4K | 0 | $162K | $132K | 281,250 | 281,250 |
share class as filed: RT · position key pos:11908 · issuer key iss:2105 | NO CHANGE | −$35.0K | 0 | $165K | $130K | 500,000 | 500,000 |
share class as filed: RT · position key pos:15870 · issuer key iss:2166 | NO CHANGE | −$14.7K | 0 | $141K | $127K | 366,666 | 366,666 |
share class as filed: RT · position key pos:18025 · issuer key iss:2144 | NO CHANGE | −$28.9K | 0 | $148K | $119K | 800,000 | 800,000 |
share class as filed: RT · position key sid:sec:prov:4b0d2c5a0521c3a9cfd187d8aebea413 · issuer key cusip6:G5451A | NO CHANGE | +$23.6K | 0 | $94.5K | $118K | 224,999 | 224,999 |
share class as filed: RT · position key sid:sec:prov:ff04c2d6e4e7932db2a617359ddaa956 · issuer key cusip6:29103K | NO CHANGE | −$46.8K | 0 | $164K | $118K | 1,000,000 | 1,000,000 |
share class as filed: RT · position key sid:sec:prov:ad0481216f8438cd2f5de1acade8d882 · issuer key cusip6:008940 | NO CHANGE | −$35.7K | 0 | $147K | $112K | 162,704 | 162,704 |
share class as filed: RT · position key pos:17665 · issuer key iss:2169 | NO CHANGE | −$29.0K | 0 | $139K | $110K | 525,000 | 525,000 |
share class as filed: RT · position key pos:12956 · issuer key iss:2130 | NO CHANGE | +$11.3K | 0 | $97.6K | $109K | 375,001 | 375,001 |
share class as filed: RT · position key pos:10429 · issuer key iss:2225 | NO CHANGE | −$10.4K | 0 | $119K | $109K | 700,000 | 700,000 |
share class as filed: RT · position key sid:sec:prov:d38f00db595da108075bef81d2afccf1 · issuer key cusip6:G3864J | NO CHANGE | −$15.2K | 0 | $124K | $109K | 375,000 | 375,000 |
share class as filed: RT · position key sid:sec:prov:e01daa394e1775d63f0023153fef61c3 · issuer key cusip6:00373V | NO CHANGE | −$23.8K | 0 | $130K | $106K | 366,193 | 366,193 |
share class as filed: RT · position key pos:18013 · issuer key iss:2097 | NO CHANGE | −$8.5K | 0 | $114K | $106K | 341,664 | 341,664 |
share class as filed: RT · position key sid:sec:prov:1b93492f4df5692428037b0686c51021 · issuer key cusip6:G3037D | NO CHANGE | −$15.5K | 0 | $121K | $105K | 750,000 | 750,000 |
share class as filed: RT · position key pos:17352 · issuer key iss:2170 | NO CHANGE | −$143K | 0 | $247K | $104K | 470,081 | 470,081 |
share class as filed: RT · position key sid:sec:prov:1644ccedcf4171f3e87954fb1aa0934c · issuer key cusip6:N20967 | NO CHANGE | −$53.9K | 0 | $157K | $103K | 456,286 | 456,286 |
share class as filed: RT · position key pos:17160 · issuer key iss:2218 | NO CHANGE | −$33.7K | 0 | $135K | $101K | 450,000 | 450,000 |
share class as filed: RT · position key pos:12233 · issuer key iss:2136 | NO CHANGE | −$16.2K | 0 | $115K | $99.2K | 324,999 | 324,999 |
share class as filed: RT · position key pos:11489 · issuer key iss:2032 | NO CHANGE | −$19.2K | 0 | $117K | $97.8K | 425,001 | 425,001 |
share class as filed: RT · position key pos:12995 · issuer key iss:2021 | NO CHANGE | −$72.0K | 0 | $167K | $95.0K | 499,999 | 499,999 |
share class as filed: RT · position key pos:15504 · issuer key iss:2190 | NO CHANGE | −$16.0K | 0 | $111K | $94.9K | 316,666 | 316,666 |
share class as filed: RT · position key pos:16083 · issuer key iss:2224 | NO CHANGE | −$13.7K | 0 | $109K | $94.8K | 350,000 | 350,000 |
share class as filed: RT · position key sid:sec:prov:f76833e89e2da6f8962931bebeec2f5c · issuer key cusip6:L18268 | NO CHANGE | −$22.4K | 0 | $116K | $93.9K | 144,407 | 144,407 |
share class as filed: RT · position key pos:18027 · issuer key iss:2123 | NO CHANGE | −$270K | 0 | $364K | $93.8K | 750,000 | 750,000 |
share class as filed: RT · position key pos:17808 · issuer key iss:2245 | NO CHANGE | −$26.8K | 0 | $120K | $93.2K | 299,998 | 299,998 |
share class as filed: RT · position key pos:12242 · issuer key iss:2084 | NO CHANGE | −$46.0K | 0 | $138K | $91.9K | 367,618 | 367,618 |
share class as filed: RT · position key sid:sec:prov:7eefb85b3de4d58df8c4d33e33220f6c · issuer key cusip6:G7387B | NO CHANGE | +$2.0K | 0 | $88.0K | $90.0K | 400,000 | 400,000 |
share class as filed: RT · position key sid:sec:prov:29510847fa738381c3e514c7bbfa7bd0 · issuer key cusip6:G3933N | NO CHANGE | −$26.2K | 0 | $114K | $87.6K | 760,850 | 760,850 |
share class as filed: RT · position key pos:17522 · issuer key iss:2153 | NO CHANGE | +$6.9K | 0 | $80.6K | $87.5K | 350,000 | 350,000 |
share class as filed: RT · position key pos:14945 · issuer key iss:2179 | NO CHANGE | −$13.5K | 0 | $99.0K | $85.5K | 120,000 | 120,000 |
share class as filed: RT · position key sid:sec:prov:87baac63593c7f4abe6fac1ab1e3c407 · issuer key cusip6:G51405 | NO CHANGE | +$9.8K | 0 | $73.0K | $82.9K | 487,500 | 487,500 |
share class as filed: RT · position key pos:11233 · issuer key iss:2045 | NO CHANGE | −$2.0K | 0 | $81.2K | $79.2K | 119,998 | 119,998 |
share class as filed: RT · position key pos:18153 · issuer key iss:2188 | NO CHANGE | −$12.9K | 0 | $90.0K | $77.1K | 375,001 | 375,001 |
share class as filed: RT · position key pos:13243 · issuer key iss:2119 | NO CHANGE | −$18.7K | 0 | $93.8K | $75.0K | 250,000 | 250,000 |
share class as filed: RT · position key pos:15219 · issuer key iss:2182 | NO CHANGE | −$10.5K | 0 | $82.3K | $71.8K | 350,000 | 350,000 |
share class as filed: RT · position key sid:sec:prov:97e5de0e58a3fd74645f8a8ea8621f98 · issuer key cusip6:G9717M | NO CHANGE | +$14.0K | 0 | $56.0K | $70.0K | 400,000 | 400,000 |
share class as filed: RT · position key pos:12695 · issuer key iss:2157 | NO CHANGE | −$111K | 0 | $179K | $67.5K | 499,000 | 499,000 |
share class as filed: RT · position key sid:sec:prov:d409659c93c6177eea7203155763e123 · issuer key cusip6:98400V | NO CHANGE | +$37.0K | 0 | $29.0K | $66.0K | 1,040,133 | 1,040,133 |
share class as filed: RT · position key sid:sec:prov:edbfab66aad3860c78a9d6d34b4cffdb · issuer key cusip6:G3933N | NO CHANGE | −$15.9K | 0 | $81.5K | $65.7K | 570,637 | 570,637 |
share class as filed: RT · position key sid:sec:prov:a0c5ddc7bc3e5000eb3032fa8701df57 · issuer key cusip6:L01800 | NO CHANGE | −$114K | 0 | $180K | $65.1K | 252,884 | 252,884 |
share class as filed: RT · position key pos:11084 · issuer key iss:2113 | NO CHANGE | −$39.0K | 0 | $103K | $63.5K | 249,999 | 249,999 |
share class as filed: RT · position key pos:10315 · issuer key iss:2237 | NO CHANGE | −$22.5K | 0 | $85.8K | $63.4K | 166,665 | 166,665 |
share class as filed: RT · position key pos:15254 · issuer key iss:2091 | NO CHANGE | −$54.0K | 0 | $117K | $63.1K | 899,899 | 899,899 |
share class as filed: RT · position key sid:sec:prov:15358528a1b1cfd2e889bb98aff04f3f · issuer key cusip6:G38268 | NO CHANGE | +$9.9K | 0 | $52.4K | $62.3K | 301,207 | 301,207 |
share class as filed: RT · position key pos:15033 · issuer key iss:2103 | NO CHANGE | +$2.4K | 0 | $58.2K | $60.6K | 149,999 | 149,999 |
share class as filed: RT · position key sid:sec:prov:218b57ed2d3b683554d7a25e62d4eb9b · issuer key cusip6:G9580A | NO CHANGE | −$7.0K | 0 | $65.2K | $58.2K | 237,499 | 237,499 |
share class as filed: RT · position key pos:18030 · issuer key iss:2122 | NO CHANGE | −$34.7K | 0 | $92.4K | $57.7K | 360,400 | 360,400 |
share class as filed: RT · position key pos:15199 · issuer key iss:2180 | NO CHANGE | −$31.2K | 0 | $88.0K | $56.8K | 127,524 | 127,524 |
share class as filed: RT · position key pos:12157 · issuer key iss:2088 | NO CHANGE | −$59.3K | 0 | $112K | $52.7K | 400,000 | 400,000 |
share class as filed: RT · position key sid:sec:prov:d248ace1769b9a18295913a021b9ea25 · issuer key cusip6:G4791J | NO CHANGE | −$2.8K | 0 | $54.4K | $51.6K | 375,000 | 375,000 |
share class as filed: RT · position key sid:sec:prov:3e2a70c8734f5934f52151aa0e3d0106 · issuer key cusip6:G2847J | NO CHANGE | −$98.8K | 0 | $148K | $48.9K | 850,000 | 850,000 |
share class as filed: RT · position key pos:16390 · issuer key iss:2073 | NO CHANGE | −$625 | 0 | $47.5K | $46.9K | 250,000 | 250,000 |
share class as filed: RT · position key sid:sec:prov:1e029726e86d25a7d6be06c27bdcad55 · issuer key cusip6:612160 | NO CHANGE | −$25.3K | 0 | $71.9K | $46.6K | 79,845 | 79,845 |
share class as filed: RT · position key sid:sec:prov:299052b7dcf61493db935455161e1512 · issuer key cusip6:G0705H | NO CHANGE | +$21.5K | 0 | $24.2K | $45.7K | 435,179 | 435,179 |
share class as filed: RT · position key pos:18132 · issuer key iss:2236 | NO CHANGE | −$40.2K | 0 | $84.6K | $44.3K | 299,999 | 299,999 |
share class as filed: RT · position key sid:sec:prov:9b1281611504d1f56bfe24d589e054b0 · issuer key cusip6:G0232F | NO CHANGE | −$20.3K | 0 | $57.8K | $37.5K | 249,999 | 249,999 |
share class as filed: RT · position key pos:12826 · issuer key iss:2194 | NO CHANGE | −$27.1K | 0 | $63.1K | $36.0K | 75,000 | 75,000 |
share class as filed: RT · position key sid:sec:prov:d7f11914b8a70f84c1e3079ed4155cb0 · issuer key cusip6:G2574F | NO CHANGE | −$14.8K | 0 | $50.0K | $35.2K | 250,000 | 250,000 |
share class as filed: RT · position key sid:sec:prov:7bd3fafc586d84f00727cb7bf963d597 · issuer key cusip6:G63369 | NO CHANGE | +$14.8K | 0 | $19.7K | $34.5K | 749,999 | 749,999 |
share class as filed: RT · position key pos:14912 · issuer key iss:2201 | NO CHANGE | −$58.5K | 0 | $91.5K | $33.0K | 150,000 | 150,000 |
share class as filed: RT · position key sid:sec:prov:e02746e48276817db8aaf18991548d30 · issuer key cusip6:G7606H | NO CHANGE | −$36.0K | 0 | $68.8K | $32.8K | 249,999 | 249,999 |
share class as filed: RT · position key pos:17831 · issuer key iss:2253 | NO CHANGE | −$9.4K | 0 | $42.1K | $32.6K | 83,334 | 83,334 |
share class as filed: RT · position key sid:sec:prov:55deb4a0bdaa294d78452f30ddc66efa · issuer key cusip6:G4330A | NO CHANGE | +$2.5K | 0 | $28.8K | $31.3K | 250,000 | 250,000 |
share class as filed: RT · position key sid:sec:prov:e19535be98c43c0752944d44808da17d · issuer key cusip6:G6180J | NO CHANGE | +$3.8K | 0 | $27.5K | $31.3K | 250,000 | 250,000 |
share class as filed: RT · position key pos:12586 · issuer key iss:2198 | NO CHANGE | −$7.5K | 0 | $37.7K | $30.2K | 41,666 | 41,666 |
share class as filed: RT · position key sid:sec:prov:b9f20e644e69cac5a70b58c41f355452 · issuer key cusip6:G2124S | NO CHANGE | −$4.5K | 0 | $33.5K | $29.0K | 200,000 | 200,000 |
share class as filed: RT · position key pos:13474 · issuer key iss:2222 | NO CHANGE | −$19.9K | 0 | $48.4K | $28.5K | 150,000 | 150,000 |
share class as filed: RT · position key pos:18166 · issuer key iss:2227 | NO CHANGE | −$24.6K | 0 | $52.5K | $28.0K | 250,000 | 250,000 |
share class as filed: RT · position key sid:sec:prov:0159b9a936283f065eb3def74ecd9b31 · issuer key cusip6:G7314B | NO CHANGE | −$15.3K | 0 | $39.4K | $24.1K | 175,000 | 175,000 |
share class as filed: RT · position key sid:sec:prov:777da5283eb01e5dd38970aa80e3f80d · issuer key cusip6:G1000S | NO CHANGE | −$6.7K | 0 | $30.5K | $23.8K | 124,999 | 124,999 |
share class as filed: RT · position key pos:11998 · issuer key iss:2151 | NO CHANGE | −$12.3K | 0 | $35.8K | $23.5K | 19,999 | 19,999 |
share class as filed: RT · position key pos:13921 · issuer key iss:2150 | NO CHANGE | −$4.6K | 0 | $26.7K | $22.1K | 175,000 | 175,000 |
share class as filed: RT · position key sid:sec:prov:4bf215a3b65f841ffce0a7b11d44374f · issuer key cusip6:92919Y | NO CHANGE | −$21.4K | 0 | $42.7K | $21.3K | 500,000 | 500,000 |
share class as filed: RT · position key sid:sec:prov:727432d06cb79b058e53a9709247150f · issuer key cusip6:88165K | NO CHANGE | −$4.4K | 0 | $25.0K | $20.5K | 649,999 | 649,999 |
share class as filed: RT · position key pos:17651 · issuer key iss:2106 | NO CHANGE | −$742 | 0 | $19.9K | $19.1K | 75,001 | 75,001 |
share class as filed: RT · position key sid:sec:prov:0fb5c875ce46b46fa3392e0fde08c7c4 · issuer key cusip6:738920 | NO CHANGE | −$810 | 0 | $17.7K | $16.9K | 899,999 | 899,999 |
share class as filed: RT · position key sid:sec:prov:f7fa8883d4a5bd74c5c59be5ffb937b4 · issuer key cusip6:G7840J | NO CHANGE | −$3.6K | 0 | $20.0K | $16.3K | 318,749 | 318,749 |
share class as filed: RT · position key sid:sec:prov:1f26b3367083141ba04e12084a5a85dc · issuer key cusip6:296424 | NO CHANGE | −$6.4K | 0 | $22.5K | $16.1K | 100,000 | 100,000 |
share class as filed: RT · position key sid:sec:prov:230841ae8865f096e97812b25f5baf7b · issuer key cusip6:G6223S | NO CHANGE | +$12.7K | 0 | $2.9K | $15.6K | 594,637 | 594,637 |
share class as filed: RT · position key pos:16583 · issuer key iss:2110 | NO CHANGE | −$5.2K | 0 | $19.6K | $14.4K | 24,999 | 24,999 |
share class as filed: RT · position key sid:sec:prov:19c40721fb2ff20dd185dfa1180a6d41 · issuer key cusip6:84445C | NO CHANGE | −$23.5K | 0 | $37.5K | $14.0K | 399,999 | 399,999 |
share class as filed: RT · position key sid:sec:prov:0427d1093d19712b739f318f6f6fbda2 · issuer key cusip6:G4R52R | NO CHANGE | −$8.3K | 0 | $22.3K | $14.0K | 133,265 | 133,265 |
share class as filed: RT · position key sid:sec:prov:2f0344ec33b09930aa0445c53d954339 · issuer key cusip6:G5380J | NO CHANGE | −$4.4K | 0 | $18.0K | $13.6K | 1,138,687 | 1,138,687 |
share class as filed: RT · position key sid:sec:prov:257880fa0a1ead55aaddcc0c05e9d83e · issuer key cusip6:53271X | NO CHANGE | +$2.5K | 0 | $10.6K | $13.1K | 268,199 | 268,199 |
share class as filed: RT · position key sid:sec:prov:de4b83dd04a78000fa2f539c6d62f332 · issuer key cusip6:693691 | NO CHANGE | −$14.3K | 0 | $26.7K | $12.4K | 275,024 | 275,024 |
share class as filed: RT · position key sid:sec:prov:85743a9696809998bca5893c205cda0d · issuer key cusip6:G50716 | NO CHANGE | −$3.7K | 0 | $15.6K | $11.9K | 249,999 | 249,999 |
share class as filed: RT · position key sid:sec:prov:990ce2a61eea27aa29c4d9d42e7b5f60 · issuer key cusip6:G18932 | NO CHANGE | +$7.1K | 0 | $3.2K | $10.3K | 249,999 | 249,999 |
share class as filed: RT · position key sid:sec:prov:8279526f5e79b1a3408eb44e12069663 · issuer key cusip6:G3777K | NO CHANGE | +$75 | 0 | $9.8K | $9.8K | 375,000 | 375,000 |
share class as filed: RT · position key sid:sec:prov:06a1d4e5da51f53a3060ba2dc668cf24 · issuer key cusip6:M2573A | NO CHANGE | −$1.3K | 0 | $9.4K | $8.1K | 254,999 | 254,999 |
share class as filed: RT · position key sid:sec:prov:5156621033fe1a2340400c1a8a0f3d47 · issuer key cusip6:G1281K | NO CHANGE | −$1.4K | 0 | $8.6K | $7.2K | 337,500 | 337,500 |
share class as filed: RT · position key sid:sec:prov:a184ab261267a4e4c56938432f3115a6 · issuer key cusip6:81256L | NO CHANGE | +$3.5K | 0 | $2.4K | $6.0K | 218,073 | 218,073 |
share class as filed: RT · position key sid:sec:prov:a218105f84f100de9876f5830710ad28 · issuer key cusip6:G2574S | NO CHANGE | −$5.0K | 0 | $10.9K | $6.0K | 125,000 | 125,000 |
share class as filed: RT · position key sid:sec:prov:1fa898e92e43abd9848ad68788d98217 · issuer key cusip6:151190 | NO CHANGE | −$4.1K | 0 | $9.0K | $4.8K | 550,119 | 550,119 |
share class as filed: RT · position key sid:sec:prov:862eee9baef9656ff8bad1bfc69275ed · issuer key cusip6:06682J | NO CHANGE | −$637 | 0 | $5.0K | $4.4K | 335,465 | 335,465 |
share class as filed: RT · position key pos:11932 · issuer key iss:1754 | NO CHANGE | −$12.9K | 0 | $16.1K | $3.2K | 1,071,902 | 1,071,902 |
share class as filed: RT · position key sid:sec:prov:dbdc2c2178e87aabb619d6ec1e9ccc2d · issuer key cusip6:76135L | NO CHANGE | +$211 | 0 | $2.4K | $2.6K | 338,110 | 338,110 |
share class as filed: RT · position key sid:sec:prov:149f6bcd9ea94c135f84cff1678b7d75 · issuer key cusip6:G9878M | NO CHANGE | $0 | 0 | $0 | $0 | 74,135 | 74,135 |
Ticker: no position here maps to a reviewed ticker. Flags: no row carries a flag.
Holdings without a security ID are counted, not compared. Method ↗
Reported positions — 2026-03-31
370 issuers · 565 rowsViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | LUMENTUM HOLDINGS INC 0.5 06/15/20283 positions · 5 reported rows
| $3.0B | 459,377,000 PRN | 17.1% | |||||||||||||||||||
| — | STRATEGY INC NOTE 12/06 positions · 6 reported rows
| $888M | 934,318,000 PRN | 5.0% | |||||||||||||||||||
| — | BRIDGEBIO PHARMA INC 2.25 02/01/20293 positions · 3 reported rows
| $599M | 430,201,000 PRN | 3.4% | |||||||||||||||||||
| — | CENTRUS ENERGY CORP 2.25 11/01/2030 · SDBCV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $489M | 239,902,000 PRN | 2.7% | |||||||||||||||||||
| — | SOLARIS ENERGY INFRASTRU 0.25 10/01/20312 positions · 2 reported rows
| $358M | 242,443,000 PRN | 2.0% | |||||||||||||||||||
| — | APPLIED DIGITAL CORP 2.75 06/01/2030 · SDBCV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $346M | 130,530,000 PRN | 1.9% | |||||||||||||||||||
| — | MKS INC 1.25 06/01/2030 · SDBCV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $330M | 198,888,000 PRN | 1.8% | |||||||||||||||||||
| — | GUARDANT HEALTH INC 1.25 02/15/20312 positions · 2 reported rows
| $294M | 212,760,000 PRN | 1.6% | |||||||||||||||||||
| — | SPHERE ENTERTAINMENT CO 3.5 12/01/2028 · SDBCV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $281M | 83,540,000 PRN | 1.6% | |||||||||||||||||||
| — | UNITY SOFTWARE INC 0 03/15/2030 · SDBCV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $276M | 275,607,000 PRN | 1.5% | |||||||||||||||||||
| — | UPSTART HOLDINGS INC 2 10/01/2029 144A2 positions · 2 reported rows
| $264M | 302,947,000 PRN | 1.5% | |||||||||||||||||||
| — | LIBERTY MEDIA CORP 3.75 03/15/2028 · SDBCV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $258M | 249,419,000 PRN | 1.4% | |||||||||||||||||||
| — | INTEGER HOLDINGS CORP 1.875 03/15/2030 144A · SDBCV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $244M | 253,838,000 PRN | 1.4% | |||||||||||||||||||
| — | AFFIRM HOLDINGS INC 0.75 12/15/2029 · SDBCV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $243M | 259,623,000 PRN | 1.4% | |||||||||||||||||||
| — | VISHAY INTERTECHNOLOGY 2.25 09/15/2030 · SDBCV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $228M | 236,601,000 PRN | 1.3% | |||||||||||||||||||
| — | CELCUITY INC 2.75 08/01/2031 · SDBCV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $226M | 92,715,000 PRN | 1.3% | |||||||||||||||||||
| — | SUNRUN INC 4 03/01/2030 144A · SDBCV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $206M | 172,585,000 PRN | 1.2% | |||||||||||||||||||
| — | ASCENDIS PHARMA A/S 2.25 04/01/2028 · SDBCV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $205M | 139,570,000 PRN | 1.2% | |||||||||||||||||||
| — | BILL HOLDINGS INC 0 04/01/2030 144A · SDBCV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $199M | 223,559,000 PRN | 1.1% | |||||||||||||||||||
| — | SILVERCORP METALS INC 4.75 12/15/2029 144A · SDBCV CUSIP 82835PAB9 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $192M | 74,768,000 PRN | 1.1% | |||||||||||||||||||
| — | PELOTON INTERACTIVE INC 5.5 12/01/2029 · SDBCV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $187M | 139,590,000 PRN | 1.0% | |||||||||||||||||||
| — | CLEANSPARK INC 0 06/15/2030 144A · SDBCV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $186M | 191,496,000 PRN | 1.0% | |||||||||||||||||||
| — | HAEMONETICS CORP 2.5 06/01/2029 · SDBCV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $181M | 189,401,000 PRN | 1.0% | |||||||||||||||||||
| — | FASTLY INC 7.75 06/01/2028 · SDBCV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $175M | 94,000,000 PRN | 1.0% | |||||||||||||||||||
| — | OSI SYSTEMS INC 2.25 08/01/2029 · SDBCV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $175M | 114,046,000 PRN | 1.0% | |||||||||||||||||||
| — | AEROVIRONMENT INC 0 07/15/2030 · SDBCV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $174M | 177,364,000 PRN | 1.0% | |||||||||||||||||||
| — | SOLAR EDGE TECHNOLOGIES 2.25 07/01/2029 · SDBCV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $171M | 99,473,000 PRN | 1.0% | |||||||||||||||||||
| — | JAZZ INVESTMENTS I LTD 3.125 09/15/2030 · SDBCV CUSIP 472145AH4 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $164M | 115,450,000 PRN | 0.9% | |||||||||||||||||||
| — | COLLEGIUM PHARMA INC 2.875 02/15/2029 · SDBCV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $158M | 135,690,000 PRN | 0.9% | |||||||||||||||||||
| — | NIO INC 3.875 10/15/20292 positions · 2 reported rows
| $150M | 147,515,000 PRN | 0.8% | |||||||||||||||||||
| — | STRIDE INC 1.125 09/01/2027 · SDBCV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $145M | 83,952,000 PRN | 0.8% | |||||||||||||||||||
| — | RIOT PLATFORMS INC 0.75 01/15/2030 144A · SDBCV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $144M | 124,424,000 PRN | 0.8% | |||||||||||||||||||
| — | PROGRESS SOFTWARE CORP 3.5 03/01/2030 · SDBCV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $136M | 152,347,000 PRN | 0.8% | |||||||||||||||||||
| — | CIPHER MINING 1.75 05/15/2030 · SDBCV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $136M | 44,000,000 PRN | 0.8% | |||||||||||||||||||
| — | CONMED CORP 2.25 06/15/2027 · SDBCV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $135M | 139,220,000 PRN | 0.8% | |||||||||||||||||||
| — | FORTUNA MINING CORP 3.75 06/30/2029 144A · SDBCV CUSIP 349915AE8 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $134M | 77,376,000 PRN | 0.8% | |||||||||||||||||||
| — | WAYFAIR INC 3.5 11/15/20282 positions · 2 reported rows
| $132M | 80,172,000 PRN | 0.7% | |||||||||||||||||||
| — | TRAVERE THERAPEUTICS INC 2.25 03/01/2029 · SDBCV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $128M | 101,062,000 PRN | 0.7% | |||||||||||||||||||
| — | ADVANCED ENERGY IND 2.5 09/15/2028 · SDBCV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $122M | 50,507,000 PRN | 0.7% | |||||||||||||||||||
| — | VEECO INSTRUMENTS INC 2.875 06/01/2029 · SDBCV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $120M | 86,800,000 PRN | 0.7% | |||||||||||||||||||
| — | IREN LTD 3.25 06/15/2030 · SDBCV CUSIP 46270CAB5 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $118M | 51,777,000 PRN | 0.7% | |||||||||||||||||||
| — | PACIRA BIOSCIENCES INC 2.125 05/15/2029 · SDBCV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $118M | 121,495,000 PRN | 0.7% | |||||||||||||||||||
| — | NEXTERA ENERGY INC · CVPFD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $111M | 2,200,000 | 0.6% | |||||||||||||||||||
| — | MCEWEN MINING INC 5.25 08/15/2030 144A · SDBCV CUSIP 58039PAB3 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $110M | 52,550,000 PRN | 0.6% | |||||||||||||||||||
| — | SUPER MICRO COMPUTER INC 3.5 03/01/20292 positions · 2 reported rows
| $110M | 134,858,000 PRN | 0.6% | |||||||||||||||||||
| — | LIVANOVA PLC 2.5 03/15/2029 · SDBCV CUSIP 53802LAB8 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $106M | 91,015,000 PRN | 0.6% | |||||||||||||||||||
| — | COGENT BIOSCIENCES INC 1.625 11/15/2031 · SDBCV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $106M | 86,765,000 PRN | 0.6% | |||||||||||||||||||
| — | COINBASE GLOBAL INC 0.25 04/01/2030 144A · SDBCV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $104M | 111,426,000 PRN | 0.6% | |||||||||||||||||||
| — | ENOVIS CORP 3.875 10/15/2028 · SDBCV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $103M | 106,748,000 PRN | 0.6% | |||||||||||||||||||
| — | ITRON INC 1.375 07/15/2030 144A · SDBCV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $100M | 99,437,000 PRN | 0.6% | |||||||||||||||||||
| — | APPLIED OPTOELECTRONICS 2.75 01/15/2030 144A · SDBCV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $98.1M | 44,070,000 PRN | 0.5% | |||||||||||||||||||
| — | ENCORE CAPITAL GROUP INC 4 03/15/2029 · SDBCV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $96.1M | 75,960,000 PRN | 0.5% | |||||||||||||||||||
| — | ARROWHEAD RESEARCH CORP 0 01/15/2032 · SDBCV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $95.8M | 92,395,000 PRN | 0.5% | |||||||||||||||||||
| — | SPECTRUM BRANDS INC 3.375 06/01/2029 · SDBCV CUSIP 84762LAZ8 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $92.2M | 93,200,000 PRN | 0.5% | |||||||||||||||||||
| — | MAKEMYTRIP LIMITED 0 02/15/2028 · SDBCV CUSIP 56087FAB0 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $92.1M | 78,484,000 PRN | 0.5% | |||||||||||||||||||
| — | ALKAMI TECHNOLOGY INC 1.5 03/15/2030 · SDBCV CUSIP 01644JAB4 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $91.6M | 101,596,000 PRN | 0.5% | |||||||||||||||||||
| — | FIVE9 INC 1 03/15/2029 · SDBCV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $88.8M | 101,989,000 PRN | 0.5% | |||||||||||||||||||
| — | QFIN HOLDINGS INC 0.5 04/01/2030 · SDBCV CUSIP 88557WAB7 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $87.6M | 102,339,000 PRN | 0.5% | |||||||||||||||||||
| — | WORKIVA INC 1.25 08/15/2028 · SDBCV CUSIP 98139AAD7 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $86.6M | 92,320,000 PRN | 0.5% | |||||||||||||||||||
| — | AMPHASTAR PHARMACEUTICAL 2 03/15/2029 · SDBCV CUSIP 03209RAB9 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $84.6M | 93,574,000 PRN | 0.5% | |||||||||||||||||||
| — | GREEN PLAINS INC 5.25 11/01/20303 positions · 3 reported rows
| $83.8M | 60,349,000 PRN | 0.5% | |||||||||||||||||||
| — | ALIGNMENT HEALTHCARE 4.25 11/15/2029 144A · SDBCV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $82.8M | 58,700,000 PRN | 0.5% | |||||||||||||||||||
| — | IMMUNOCORE HOLDINGS 2.5 02/01/2030 · SDBCV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $81.9M | 90,836,000 PRN | 0.5% | |||||||||||||||||||
| — | WINNEBAGO INDUSTRIES 3.25 01/15/2030 · SDBCV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $80.3M | 88,548,000 PRN | 0.4% | |||||||||||||||||||
| — | ALPHATEC HOLDINGS INC 0.75 03/15/2030 144A2 positions · 2 reported rows
| $78.0M | 76,214,000 PRN | 0.4% | |||||||||||||||||||
| — | LYFT INC 0.625 03/01/2029 · SDBCV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $74.4M | 73,289,000 PRN | 0.4% | |||||||||||||||||||
| — | JOBY AVIATION INC 0.75 02/15/2032 · SDBCV CUSIP 47775AAA9 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $68.6M | 79,750,000 PRN | 0.4% | |||||||||||||||||||
| — | EVOLENT HEALTH INC 3.5 12/01/20292 positions · 2 reported rows
| $66.5M | 122,500,000 PRN | 0.4% | |||||||||||||||||||
| — | RIVIAN AUTO INC 4.625 03/15/20292 positions · 2 reported rows
| $63.8M | 61,800,000 PRN | 0.4% | |||||||||||||||||||
| — | OMNICELL INC 1 12/01/2029 · SDBCV CUSIP 68213NAF6 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $62.8M | 64,400,000 PRN | 0.4% | |||||||||||||||||||
| — | T1 ENERGY INC 5.25 12/01/2030 · SDBCV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $61.9M | 58,900,000 PRN | 0.3% | |||||||||||||||||||
| — | HERBALIFE LTD 4.25 06/15/2028 · SDBCV CUSIP 42703MAF0 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $56.6M | 47,431,000 PRN | 0.3% | |||||||||||||||||||
| — | TANDEM DIABETES CARE INC 1.5 03/15/2029 144A · SDBCV CUSIP 875372AD6 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $55.9M | 54,791,000 PRN | 0.3% | |||||||||||||||||||
| — | PAGAYA TECHNOLOGIES LTD 6.125 10/01/2029 · SDBCV CUSIP 69549FAB5 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $55.2M | 47,972,000 PRN | 0.3% | |||||||||||||||||||
| — | SYNAPTICS INC 0.75 12/01/2031 · SDBCV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $53.1M | 51,300,000 PRN | 0.3% | |||||||||||||||||||
| — | RAPID7 INC 1.25 03/15/2029 · SDBCV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $51.6M | 61,113,000 PRN | 0.3% | |||||||||||||||||||
| — | IQIYI INC 4.625 03/15/2030 · SDBCV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $51.2M | 57,200,000 PRN | 0.3% | |||||||||||||||||||
| — | VNET GROUP INC 2 10/01/2027 144A · SDBCV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $50.8M | 45,000,000 PRN | 0.3% | |||||||||||||||||||
| — | BLACKBERRY LTD 3 02/15/2029 · SDBCV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $47.9M | 41,471,000 PRN | 0.3% | |||||||||||||||||||
| — | LITHIUM ARGENTINA AG 1.75 01/15/2027 · SDBCV CUSIP 53680QAA6 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $46.7M | 48,555,000 PRN | 0.3% | |||||||||||||||||||
| — | ZIFF DAVIS INC 3.625 03/01/2028 144A · SDBCV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $46.4M | 47,086,000 PRN | 0.3% | |||||||||||||||||||
| — | INNOVIVA INC 2.125 03/15/2028 · SDBCV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $46.0M | 42,396,000 PRN | 0.3% | |||||||||||||||||||
| — | IMPINJ INC 1.125 05/15/2027 · SDBCV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $45.2M | 38,109,000 PRN | 0.3% | |||||||||||||||||||
| — | CERENCE INC 1.5 07/01/2028 · SDBCV CUSIP 156727AD1 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $39.4M | 44,725,000 PRN | 0.2% | |||||||||||||||||||
| — | ARRAY TECHNOLOGIES INC 1 12/01/2028 · SDBCV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $38.6M | 42,670,000 PRN | 0.2% | |||||||||||||||||||
| — | GUIDEWIRE SOFTWARE INC 1.25 11/01/2029 144A · SDBCV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $37.8M | 37,821,000 PRN | 0.2% | |||||||||||||||||||
| — | SEMTECH CORP 1.625 11/01/2027 · SDBCV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $35.2M | 16,664,000 PRN | 0.2% | |||||||||||||||||||
| — | PENGUIN SOLUTIONS INC 2 08/15/2030 · SDBCV CUSIP 83205YAE4 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $33.7M | 33,500,000 PRN | 0.2% | |||||||||||||||||||
| — | LEMAITRE VASCULAR INC 2.5 02/01/2030 144A · SDBCV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $32.8M | 29,000,000 PRN | 0.2% | |||||||||||||||||||
| — | APELLIS PHARMACEUTICALS 3.5 09/15/2026 · SDBCV CUSIP 03753UAB2 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $29.6M | 28,138,000 PRN | 0.2% | |||||||||||||||||||
| — | RAMACO RESOURCES INC 0 11/01/2031 · SDBCV CUSIP 75134PAB1 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $25.7M | 33,330,000 PRN | 0.1% | |||||||||||||||||||
| — | MARA HOLDINGS INC 2.125 09/01/2031 144A · SDBCV CUSIP 565788AD8 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $24.7M | 29,100,000 PRN | 0.1% | |||||||||||||||||||
| — | PTC THERAPEUTICS INC 1.5 09/15/2026 · SDBCV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $24.3M | 18,227,000 PRN | 0.1% | |||||||||||||||||||
| — | SILVERBOX CORP IV A2 positions · 2 reported rows
| $21.6M | 2,666,667 | 0.1% | |||||||||||||||||||
| — | TRANSMEDICS GROUP INC 1.5 06/01/2028 · SDBCV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $20.5M | 15,827,000 PRN | 0.1% | |||||||||||||||||||
| — | INFLECTION POINT ACQUISITI A2 positions · 2 reported rows
| $19.6M | 3,555,000 | 0.1% | |||||||||||||||||||
| — | THAYER VENTURES ACQUIS CL A2 positions · 2 reported rows
| $18.2M | 3,500,000 | 0.1% | |||||||||||||||||||
| — | CRESCENT ENERGY INC A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $17.9M | 1,326,700 | 0.1% | |||||||||||||||||||
| — | LAFAYETTE DIGITAL ACQUISITIO2 positions · 2 reported rows
| $17.9M | 2,250,000 | 0.1% | |||||||||||||||||||
| — | CORE SCIENTIFIC INC 27 · RT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $17.6M | 2,013,335 | 0.1% |
1–20 of the 100 issuers on this page
1–100 of 370 issuers · page 1 of 4
One line per issuer, largest first — open a line for its reported rows. Grouping ↗
Book shape
Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.- 47.8%below median 80.0%
- integer Herfindahl–Hirschman index in basis points over disclosed position values
- 182 bpsbelow median 446 bps
- holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
- 565 / 565median book 97.5 positions
632 quarter-over-quarter rows
Filing history
| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
Complete source filings on SEC EDGAR
The filing on EDGAR is the record, including any filed after this build.
Open LINDEN ADVISORS LP's 13F filings on SEC EDGAR ↗A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.
Affiliated managers may report the same position, so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice.