Q3 2017 Holdings
Filed 2017-11-14 | 117 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vector Group LTD 1.75 15Apr20 | SDBCV | 92240MBC1 | $53.6K | $46,773,000 | 1.9% |
| Blackstone 4.375 05May22 | SDBCV | 09257WAB6 | $53.8K | $53,383,000 | 1.9% |
| 51Job Inc 3.25 15Apr19 | SDBCV | 316827AC8 | $57.2K | $38,761,000 | 2.0% |
| Colony Starwoodhomes 3 1Jul19 | SDBCV | 85571WAB5 | $63.6K | $51,589,000 | 2.3% |
| Twitter Inc 0.25 15Sep19 | SDBCV | 90184LAB8 | $64.7K | $68,329,000 | 2.3% |
| Dish Network COR 3.375 15Aug26 | SDBCV | 25470MAB5 | $68.4K | $61,076,000 | 2.4% |
| Micron Tech 1.625 15Feb33 | SDBCV | 595112AU7 | $70.7K | $20,000,000 | 2.5% |
| Atlasairworldwide1.875 01Jun24 | SDBCV | 049164BJ4 | $73.0K | $57,235,000 | 2.6% |
| Yahoo Inc 0 1Dec18 | SDBCV | 984332AF3 | $82.2K | $63,208,000 | 2.9% |
| Theravance Biopha 3.25 01Nov23 | SDBCV | 88339KAA0 | $88.4K | $71,957,000 | 3.1% |
| Apollo Crlrealest 4.75 23Aug22 | SDBCV | 03762UAB1 | $94.8K | $93,117,000 | 3.4% |
| Intel Corp 2.95 15Dec35 CV | SDBCV | 458140AD2 | $98.2K | $68,978,000 | 3.5% |
| Ironwood Pharmac 2.25 15Jun22 | SDBCV | 46333XAD0 | $99.0K | $83,156,000 | 3.5% |
| Clovis Oncology 2.5 15Sep21 | SDBCV | 189464AB6 | $107.3K | $69,346,000 | 3.8% |
| Tesla Inc 2.375 15Mar22 | SDBCV | 88160RAD3 | $108.1K | $87,951,000 | 3.8% |
| Allegheny Techn 4.75 01Jul22 | SDBCV | 01741RAG7 | $115.9K | $63,199,000 | 4.1% |
| Advanced Micro 2.125 01Sep26 | SDBCV | 007903BD8 | $119.7K | $67,541,000 | 4.2% |