Q1 2017 Holdings
Filed 2017-05-15 | 109 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starwood Waypoint 4.5 15Oct17 | SDBCV | 85571WAD1 | $33 | $28,000 | 0.0% |
| Sunpower Corp.75 1Jun18 | SDBCV | 867652AG4 | $140 | $150,000 | 0.0% |
| Starwood Property 4.55 1Mar18 | SDBCV | 85571BAA3 | $188 | $172,000 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $204 | 204,599 | 0.0% |
| Valeant Pharmaceuticals Inte | COM | 91911K102 | $505 | 45,709 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $552 | 12,980 | 0.0% |
| Workday Inc.75 15Jul18 | SDBCV | 98138HAC5 | $607 | $530,000 | 0.0% |
| SM Energy Co 1.5 01Jul21 | SDBCV | 78454LAM2 | $910 | $914,000 | 0.0% |
| Atlantica Yield PLC(ALDA) | COM | G0751N103 | $917 | 43,775 | 0.0% |
| Micron Tech 2.375 01May32 A | SDBCV | 595112AW3 | $1.2K | $400,000 | 0.0% |
| Saban Capital Acquisition Co | COM | 78516C205 | $1.4K | 132,372 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $1.4K | 40,426 | 0.1% |
| Infosys Tech(INFY) | ADR | 456788108 | $1.5K | 96,000 | 0.1% |
| Ship Finance Intl LTD | COM | G81075106 | $1.7K | 117,600 | 0.1% |
| Square Inc(XYZ) | COM | 852234103 | $1.8K | 104,691 | 0.1% |
| Nevro Corp 1.75 01Jun21 | SDBCV | 64157FAA1 | $2.1K | $1,751,000 | 0.1% |
| New Mountain Financ 5 15Jun19 | SDBCV | 647551AB6 | $2.1K | $2,073,000 | 0.1% |
| Hologic Inc FRN 15Dec43 | SDBCV | 436440AG6 | $2.5K | $2,000,000 | 0.1% |
| PDC Energy Inc 1.125 15Sep21 | SDBCV | 69327RAD3 | $2.6K | $2,500,000 | 0.1% |
| 51Job Inc(JOBSUSD) | COM | 316827104 | $2.6K | 70,617 | 0.1% |
| Tesla Inc 2.375 15Mar22 | SDBCV | 88160RAD3 | $2.6K | $2,500,000 | 0.1% |
| Fireeye Inc 1.625 1Jun35 | SDBCV | 31816QAD3 | $2.7K | $3,000,000 | 0.1% |
| Impax Labora Inc 2 15Jun22 | SDBCV | 45256BAE1 | $2.8K | $3,500,000 | 0.1% |
| Mcquariebnklondn 6.125 31Dec49 | SDB | 55608YAC9 | $3.0K | $3,000,000 | 0.1% |
| Trulia LLC 2.75 15 DEC 20 | SDBCV | 897888AB9 | $3.1K | $2,000,000 | 0.1% |
| Finisar Corp 0.5 15Dec33 | SDBCV | 31787AAM3 | $3.2K | $2,840,000 | 0.1% |
| Two Harbors INV 6.25 15Jan22 | SDBCV | 90187BAA9 | $3.3K | $3,200,000 | 0.1% |
| Ashford Hospitality Prim | PFD | 044102507 | $3.4K | 173,843 | 0.1% |
| Spectranetics Co 2.625 1Jun34 | SDBCV | 84760CAA5 | $3.4K | $3,000,000 | 0.1% |
| Gogo Inc(GOGO) | COM | 38046C109 | $3.5K | 315,014 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7K | 13,134 | 0.1% |
| Gores Holdings II Inc | COM | 382867208 | $3.7K | 361,268 | 0.1% |
| Bank of America Corp-Cw19 | RT | 060505153 | $3.7K | 4,006,857 | 0.1% |
| Cheniere Energy 4.25 15Mar45 | SDBCV | 16411RAG4 | $3.9K | $5,750,000 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.0K | 260,122 | 0.1% |
| Global Partner Acquisition C | COM | 37954X204 | $4.0K | 394,800 | 0.1% |
| Infinera Corp 1.75 1Jun18 | SDBCV | 45667GAB9 | $4.3K | $4,000,000 | 0.2% |
| Illumina Inc 0 15Jun19 | SDBCV | 452327AF6 | $4.3K | $4,265,000 | 0.2% |
| Sina Corp 1 01Dec18 | SDBCV | 82922RAD5 | $4.3K | $4,335,000 | 0.2% |
| PDL Biopharma 2.75 01Dec21 | SDBCV | 69329YAG9 | $4.4K | $5,000,000 | 0.2% |
| RWT Holdings 5.625 15Nov19 | SDBCV | 749772AB5 | $4.5K | $4,395,000 | 0.2% |
| Infosys Tech(INFY)Put | ADR | 456788108 | $4.7K | 300,000 | 0.2% |
| AK Steel Corp 5 15Nov19 | SDBCV | 001546AP5 | $5.0K | $3,150,000 | 0.2% |
| Double Eagle Acquisition COR | COM | G28195108 | $6.9K | 656,725 | 0.3% |
| Trinity Biotech LP 4.00 1Apr45 | SDBCV | 89643QAB4 | $7.0K | $8,590,000 | 0.3% |
| Workday Inc 1.5 15Jul20 | SDBCV | 98138HAD3 | $7.9K | $6,404,000 | 0.3% |
| Mgic Invest CV 5 01May17 | SDBCV | 552848AD5 | $8.1K | $8,102,000 | 0.3% |
| JDS Uniphase 0.625 15Aug33 | SDBCV | 46612JAF8 | $8.9K | $8,000,000 | 0.3% |
| Green Plains Inc 3.25 01Oct18 | SDBCV | 393222AD6 | $9.1K | $6,798,000 | 0.3% |
| Ipath S&P 500 VIX S/T FU ETNPut | COM | 06740Q252 | $9.5K | 600,000 | 0.4% |