Q2 2017 Holdings
Filed 2017-08-14 | 102 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro 2.125 01Sep26 | SDBCV | 007903BD8 | $151.8K | $86,796,000 | 6.4% |
| Clovis Oncology 2.5 15Sep21 | SDBCV | 189464AB6 | $119.0K | $70,125,000 | 5.0% |
| Micron Techn 3.125 01May32 A | SDBCV | 595112AX1 | $104.2K | $34,277,000 | 4.4% |
| Theravance Biopha 3.25 01Nov23 | SDBCV | 88339KAA0 | $89.9K | $66,457,000 | 3.8% |
| Twitter Inc 0.25 15Sep19 | SDBCV | 90184LAB8 | $83.4K | $88,214,000 | 3.5% |
| Allegheny Techn 4.75 01Jul22 | SDBCV | 01741RAG7 | $83.3K | $58,387,000 | 3.5% |
| Ironwood Pharmac 2.25 15Jun22 | SDBCV | 46333XAD0 | $82.0K | $61,156,000 | 3.5% |
| Tesla Motors Inc 1.25 1Mar21 | SDBCV | 88160RAC5 | $67.6K | $58,341,000 | 2.8% |
| Intel Corp 2.95 15Dec35 CV | SDBCV | 458140AD2 | $63.7K | $48,681,000 | 2.7% |
| Colony Financia 3.875 15Jan21 | SDBCV | 19624RAB2 | $60.8K | $59,658,000 | 2.6% |
| Timkensteel 6 1Jun21 | SDBCV | 887399AA1 | $56.5K | $37,585,000 | 2.4% |
| Vector Group LTD 1.75 15Apr20 | SDBCV | 92240MBC1 | $55.0K | $47,603,000 | 2.3% |
| Colony Starwoodhomes 3 1Jul19 | SDBCV | 85571WAB5 | $53.7K | $45,184,000 | 2.3% |
| Ionis Pharmaceutic 1 15Nov21 | SDBCV | 464337AJ3 | $50.1K | $47,080,000 | 2.1% |
| Whiting Petroleum 1.25 1Apr20 | SDBCV | 966387AL6 | $43.8K | $51,670,000 | 1.8% |
| Atlasairworldwide1.875 01Jun24 | SDBCV | 049164BJ4 | $42.9K | $39,250,000 | 1.8% |
| Emergent Biosol 2.875 15Jan21 | SDBCV | 29089QAB1 | $41.6K | $32,141,000 | 1.8% |
| 51Job Inc 3.25 15Apr19 | SDBCV | 316827AC8 | $38.2K | $32,588,000 | 1.6% |
| Medicines Company 2.5 15Jan22 | SDBCV | 584688AE5 | $35.8K | $27,450,000 | 1.5% |
| Tesla Inc 2.375 15Mar22 | SDBCV | 88160RAD3 | $35.6K | $28,250,000 | 1.5% |
| Inphi Corp 1.125 1Dec20 | SDBCV | 45772FAB3 | $35.0K | $31,151,000 | 1.5% |
| Fireeye Inc 1 1Jun35 | SDBCV | 31816QAB7 | $34.5K | $36,516,000 | 1.5% |
| Yahoo Inc 0 1Dec18 | SDBCV | 984332AF3 | $34.3K | $30,262,000 | 1.4% |
| Prospect Capital 4.95 15Jul22 | SDBCV | 74348TAR3 | $33.0K | $33,122,000 | 1.4% |
| Medicines 2.75 15Jul23 A | SDBCV | 584688AG0 | $32.0K | $30,460,000 | 1.3% |
| Biomarin Pharma 1.5 15Oct20 | SDBCV | 09061GAF8 | $31.2K | $26,159,000 | 1.3% |
| Intercept Phar 3.25 01Jul23 | SDBCV | 45845PAA6 | $30.3K | $30,982,000 | 1.3% |
| Sucampo Phar 3.25 15Dec21 144A | SDBCV | 864909AA4 | $29.6K | $30,205,000 | 1.2% |
| Colony Financial 5 15Apr23 | SDBCV | 19624RAA4 | $29.5K | $28,035,000 | 1.2% |
| Wright Medical 2.25 15Nov21 A | SDBCV | 98236JAB4 | $27.8K | $19,650,000 | 1.2% |
| Nasdaq-100Put | COM | 73935A104 | $27.5K | 200,000 | 1.2% |
| American Realty 3 1Aug18 | SDBCV | 02917TAA2 | $24.6K | $24,407,000 | 1.0% |
| BlackRock Capital 5 15Jun22 | SDBCV | 092533AC2 | $24.5K | $23,900,000 | 1.0% |
| Strwoodprprtytrst4.375 01Apr23 | SDBCV | 85571BAH8 | $23.7K | $23,367,000 | 1.0% |
| Blackstone 4.375 05May22 | SDBCV | 09257WAB6 | $23.4K | $22,877,000 | 1.0% |
| Consolidated-Tom 4.5 15Mar20 | SDBCV | 210226AB2 | $23.1K | $22,166,000 | 1.0% |
| Renewable Energy 4 15Jun36 | SDBCV | 75972AAC7 | $22.8K | $16,750,000 | 1.0% |
| Oasis Petrole 2.625 15Sep23 | SDBCV | 674215AJ7 | $22.6K | $23,018,000 | 1.0% |
| Array BIO Inc 3 1Jun20 | SDBCV | 04269XAA3 | $22.2K | $16,335,000 | 0.9% |
| Ciena Corp 4.0 15Dec20 | SDBCV | 171779AK7 | $21.6K | $15,250,000 | 0.9% |
| Horizon Pharma 2.5 15Mar22 | SDBCV | 44052TAB7 | $20.4K | $23,606,000 | 0.9% |
| Vipshop Hldg LTD 1.5 15Mar19 | SDBCV | 92763WAA1 | $19.6K | $19,842,000 | 0.8% |
| Sunpower Corp 4 15Jan23 | SDBCV | 867652AL3 | $19.0K | $21,899,000 | 0.8% |
| Seacor Holdings 3 15Nov28 | SDBCV | 81170YAB5 | $18.8K | $22,242,000 | 0.8% |
| Spirit Realty 2.875 15May19 | SDBCV | 84860WAA0 | $18.4K | $18,491,000 | 0.8% |
| TPG Pace Energy Holdings COR | COM | 872656202 | $18.3K | 1,750,000 | 0.8% |
| Cowen Group Inc 3 15Mar19 | SDBCV | 223622AB7 | $18.0K | $17,500,000 | 0.8% |
| Terraform Global Inc | COM | 88104M101 | $17.8K | 3,517,837 | 0.7% |
| Depomed Inc 2.5 1Sep21 | SDBCV | 249908AA2 | $16.9K | $19,150,000 | 0.7% |
| Arbor Realty TRU 6.5 01Oct19 | SDBCV | 038923AA6 | $16.8K | $15,750,000 | 0.7% |