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 |
|---|---|---|---|---|---|
| Starwood Waypoint 4.5 15Oct17 | SDBCV | 85571WAD1 | $33 | $28,000 | 0.0% |
| ON Semiconductor 1 1Dec20 | SDBCV | 682189AK1 | $85 | $82,000 | 0.0% |
| Sunpower Corp.75 1Jun18 | SDBCV | 867652AG4 | $144 | $150,000 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $175 | 222,100 | 0.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $368 | 50,000 | 0.0% |
| Fireeye Inc 1.625 1Jun35 | SDBCV | 31816QAD3 | $447 | $490,000 | 0.0% |
| Micron Technology 3 15Nov43 | SDBCV | 595112AY9 | $461 | $409,000 | 0.0% |
| Infosys Tech(INFY) | ADR | 456788108 | $756 | 50,300 | 0.0% |
| Illumina Inc 0 15Jun19 | SDBCV | 452327AF6 | $776 | $765,000 | 0.0% |
| Finisar Corp 0.5 15Dec33 | SDBCV | 31787AAM3 | $940 | $840,000 | 0.0% |
| Nasdaq-100 | COM | 73935A104 | $1.1K | 8,000 | 0.0% |
| Atlantica Yield PLC(ALDA) | COM | G0751N103 | $1.1K | 51,740 | 0.0% |
| Saban Capital Acquisition Co | COM | 78516C205 | $1.6K | 150,000 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $1.7K | 49,965 | 0.1% |
| New Mountain Financ 5 15Jun19 | SDBCV | 647551AB6 | $2.2K | $2,073,000 | 0.1% |
| Green Plains Inc 3.25 01Oct18 | SDBCV | 393222AD6 | $2.2K | $1,798,000 | 0.1% |
| RWT Holdings 5.625 15Nov19 | SDBCV | 749772AB5 | $2.2K | $2,095,000 | 0.1% |
| 51Job Inc(JOBSUSD) | ADR | 316827104 | $2.5K | $56,050 | 0.1% |
| Prospect Capital Corp | SDBCV | 74348TAQ5 | $2.5K | $2,500,000 | 0.1% |
| Bank of America Corp-Cw19 | RT | 060505153 | $3.1K | 4,006,857 | 0.1% |
| Cheniere Energy 4.25 15Mar45 | SDBCV | 16411RAG4 | $4.1K | $5,909,000 | 0.2% |
| Gores Holdings II Inc | COM | 382867208 | $4.2K | 400,000 | 0.2% |
| Twitter Inc 1 15Sep21 | SDBCV | 90184LAD4 | $4.3K | $4,727,000 | 0.2% |
| Akamai Technologies 0 15Feb19 | SDBCV | 00971TAG6 | $4.4K | $4,500,000 | 0.2% |
| Gogo Inc(GOGO) | COM | 38046C109 | $4.5K | 388,200 | 0.2% |
| Infosys Tech(INFY)Put | ADR | 456788108 | $4.5K | 300,000 | 0.2% |
| Sina Corp 1 01Dec18 | SDBCV | 82922RAD5 | $4.5K | $4,335,000 | 0.2% |
| Trulia LLC 2.75 15 DEC 20 | SDBCV | 897888AB9 | $4.5K | $2,173,000 | 0.2% |
| Global Partner Acquisition C | COM | 37954X204 | $4.9K | 430,000 | 0.2% |
| Hennessy Capital Acquisition | COM | 42588L204 | $5.0K | 500,000 | 0.2% |
| Spdr S&P Mortgage Finance ETF(KRE)Put | COM | 78464A698 | $5.5K | 100,000 | 0.2% |
| Ashford Hospitality Prim | PFD | 044102507 | $5.5K | 277,164 | 0.2% |
| Infinera Corp 1.75 1Jun18 | SDBCV | 45667GAB9 | $5.9K | $5,500,000 | 0.2% |
| TPG Pace Holdings Corp | COM | G89827102 | $6.7K | 650,000 | 0.3% |
| Quidel Corp 3.25 15Dec20 | SDBCV | 74838JAA9 | $6.8K | $6,134,000 | 0.3% |
| AK Steel Corp 5 15Nov19 | SDBCV | 001546AP5 | $6.9K | $4,650,000 | 0.3% |
| Apollo Cmmrl Real 5.5 15Mar19 | SDBCV | 03762UAA3 | $7.0K | $6,393,000 | 0.3% |
| Microchip Tech 1.625 15Feb25 | SDBCV | 595017AD6 | $7.5K | $5,000,000 | 0.3% |
| Double Eagle Acquisition COR | COM | G28195108 | $7.6K | 715,000 | 0.3% |
| Ctrip.com Intl LTD 1 01Jul20 | SDBCV | 22943FAF7 | $7.6K | $6,603,000 | 0.3% |
| PDL Biopharma 2.75 01Dec21 | SDBCV | 69329YAG9 | $8.2K | $9,000,000 | 0.3% |
| Trinity Biotech LP 4.00 1Apr45 | SDBCV | 89643QAB4 | $9.0K | $11,040,000 | 0.4% |
| Amex Financial Select Spdr IDX(XLF)Call | COM | 81369Y605 | $9.9K | 400,000 | 0.4% |
| Endologix Inc 3.25 1Nov20 | SDBCV | 29266SAB2 | $10.1K | $11,639,000 | 0.4% |
| JDS Uniphase 0.625 15Aug33 | SDBCV | 46612JAF8 | $11.6K | $10,500,000 | 0.5% |
| Amex Financial Select Spdr IDX(XLF)Put | COM | 81369Y605 | $12.3K | 500,000 | 0.5% |
| Nevro Corp 1.75 01Jun21 | SDBCV | 64157FAA1 | $12.4K | $11,545,000 | 0.5% |
| Workday Inc 1.5 15Jul20 | SDBCV | 98138HAD3 | $12.5K | $9,390,000 | 0.5% |
| Spdr S&p500 ETF Trust(SPY) | COM | 78462F103 | $12.9K | 53,200 | 0.5% |
| Biomarin Pharma 0.75 15Oct18 | SDBCV | 09061GAE1 | $13.4K | $12,000,000 | 0.6% |