Q4 2017 Holdings
Filed 2018-02-14 | 120 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Crlrealest 4.75 23Aug22 | SDBCV | 03762UAB1 | $158.8K | $156,560,000 | 4.7% |
| Tesla Inc 2.375 15Mar22 | SDBCV | 88160RAD3 | $129.8K | $111,481,000 | 3.8% |
| Ironwood Pharmac 2.25 15Jun22 | SDBCV | 46333XAD0 | $123.2K | $105,881,000 | 3.6% |
| Aerojet 2.25 15Dec23 OTC | SDBCV | 007800AB1 | $117.4K | $85,073,000 | 3.5% |
| Advanced Micro 2.125 01Sep26 | SDBCV | 007903BD8 | $115.8K | $77,087,000 | 3.4% |
| Yahoo Inc 0 1Dec18 | SDBCV | 984332AF3 | $115.2K | $85,492,000 | 3.4% |
| Clovis Oncology 2.5 15Sep21 | SDBCV | 189464AB6 | $114.7K | $84,846,000 | 3.4% |
| Allegheny Techn 4.75 01Jul22 | SDBCV | 01741RAG7 | $109.3K | $58,993,000 | 3.2% |
| Dish Network COR 3.375 15Aug26 | SDBCV | 25470MAB5 | $92.9K | $85,310,000 | 2.7% |
| Whiting Petroleum 1.25 1Apr20 | SDBCV | 966387AL6 | $82.7K | $89,391,000 | 2.4% |
| Theravance Biopha 3.25 01Nov23 | SDBCV | 88339KAA0 | $81.1K | $73,957,000 | 2.4% |
| Atlasairworldwide1.875 01Jun24 | SDBCV | 049164BJ4 | $76.0K | $64,235,000 | 2.2% |
| Tesla Motors Inc 1.25 1Mar21 | SDBCV | 88160RAC5 | $71.0K | $65,586,000 | 2.1% |
| Trinity Indus CV 3.875 01Jun2 | SDBCV | 896522AF6 | $60.4K | $38,310,000 | 1.8% |
| Ionis Pharmaceutic 1 15Nov21 | SDBCV | 464337AJ3 | $59.5K | $56,259,000 | 1.8% |
| Wright Medical 2.25 15Nov21 A | SDBCV | 98236JAB4 | $58.8K | $48,150,000 | 1.7% |
| Colony Financia 3.875 15Jan21 | SDBCV | 19624RAB2 | $55.0K | $55,194,000 | 1.6% |
| Vector Group LTD 1.75 15Apr20 | SDBCV | 92240MBC1 | $54.2K | $46,773,000 | 1.6% |
| Wayfair Inc 0.375 01Sep22 | SDBCV | 94419LAA9 | $52.1K | $49,696,000 | 1.5% |
| Blackstone 4.375 05May22 | SDBCV | 09257WAB6 | $51.4K | $50,572,000 | 1.5% |
| Fireeye Inc 1 1Jun35 | SDBCV | 31816QAB7 | $51.3K | $54,648,000 | 1.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $51.1K | 1,730,100 | 1.5% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $50.6K | 473,000 | 1.5% |
| Sucampo Phar 3.25 15Dec21 | SDBCV | 864909AB2 | $50.5K | $41,504,000 | 1.5% |
| Insulet Corpora 1.25 15Sep21 | SDBCV | 45784PAF8 | $49.2K | $37,632,000 | 1.5% |
| 51Job Inc 3.25 15Apr19 | SDBCV | 316827AC8 | $46.2K | $31,311,000 | 1.4% |
| Twitter Inc 0.25 15Sep19 | SDBCV | 90184LAB8 | $43.6K | $45,554,000 | 1.3% |
| Timkensteel 6 1Jun21 | SDBCV | 887399AA1 | $43.3K | $29,090,000 | 1.3% |
| Redwood Trust Inc 4.75 15Aug23 | SDBCV | 758075AC9 | $40.7K | $42,000,000 | 1.2% |
| Green Plains Inc 4.125 01Sep22 | SDBCV | 393222AF1 | $38.6K | $40,802,000 | 1.1% |
| Arborrealtytrust 5.375 15Nov20 | SDBCV | 038923AB4 | $37.7K | $37,000,000 | 1.1% |
| Ctrip.com INT LTD 1.25 15Sep22 | SDBCV | 22943FAM2 | $36.9K | $36,062,000 | 1.1% |
| Theravance 2.125 15Jan23 | SDBCV | 88338TAB0 | $35.9K | $36,245,000 | 1.1% |
| Repligen Corp 2.125 01Jun21 | SDBCV | 759916AA7 | $35.9K | $27,448,000 | 1.1% |
| Inphi Corp 1.125 1Dec20 | SDBCV | 45772FAB3 | $34.0K | $29,252,000 | 1.0% |
| Horizon Pharma 2.5 15Mar22 | SDBCV | 44052TAB7 | $33.9K | $36,606,000 | 1.0% |
| Prospect Capital 4.95 15Jul22 | SDBCV | 74348TAR3 | $33.5K | $33,484,000 | 1.0% |
| Inphi Corp 0.75 01Sep21 | SDBCV | 45772FAC1 | $33.3K | $33,465,000 | 1.0% |
| Ctrip.com Intl LT 1.99 01Jul25 | SDBCV | 22943FAH3 | $33.3K | $29,704,000 | 1.0% |
| Ishares TR Russell 2000 IDX(IWM)Call | COM | 464287655 | $30.5K | 200,000 | 0.9% |
| Nuvasive Inc 2.25 15Mar21 | SDBCV | 670704AG0 | $30.4K | $25,855,000 | 0.9% |
| Pros Holdings Inc 2.0 01Dec19 | SDBCV | 74346YAB9 | $29.7K | $28,263,000 | 0.9% |
| Renewable Energy 4 15Jun36 | SDBCV | 75972AAC7 | $27.9K | $21,850,000 | 0.8% |
| Goldman Sachs BDC 4.5 01Apr22 | SDBCV | 38147UAB3 | $27.4K | $26,470,000 | 0.8% |
| PDL Biopharma 2.75 01Dec21 | SDBCV | 69329YAG9 | $27.1K | $27,867,000 | 0.8% |
| Everbridge Inc 1.5 1Nov22 | SDBCV | 29978AAA2 | $26.3K | $23,700,000 | 0.8% |
| Zillow Inc 2 12Jan21 | SDBCV | 98954MAB7 | $26.1K | $23,849,000 | 0.8% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $24.9K | 355,841 | 0.7% |
| Seacor Holdings 3 15Nov28 | SDBCV | 81170YAB5 | $24.8K | $26,113,000 | 0.7% |
| Nevro Corp 1.75 01Jun21 | SDBCV | 64157FAA1 | $24.6K | $23,545,000 | 0.7% |