Q1 2018 Holdings
Filed 2018-05-15 | 141 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celadon Group Inc(CGIP) | COM | 150838100 | $740.0K | 200,000 | 14.9% |
| Microchip Tech 1.625 15Feb27 | SDBCV | 595017AF1 | $306.8K | $258,359,000 | 6.2% |
| Apollo Crlrealest 4.75 23Aug22 | SDBCV | 03762UAB1 | $160.6K | $160,060,000 | 3.2% |
| Tesla Inc 2.375 15Mar22 | SDBCV | 88160RAD3 | $149.2K | $142,661,000 | 3.0% |
| Ironwood Pharmac 2.25 15Jun22 | SDBCV | 46333XAD0 | $140.9K | $119,321,000 | 2.8% |
| Yahoo Inc 0 1Dec18 | SDBCV | 984332AF3 | $125.3K | $89,580,000 | 2.5% |
| Aerojet 2.25 15Dec23 OTC | SDBCV | 007800AB1 | $124.5K | $97,898,000 | 2.5% |
| Lumentum Holdings.25 15Mar24 | SDBCV | 55024UAB5 | $124.2K | $98,078,000 | 2.5% |
| Allegheny Techn 4.75 01Jul22 | SDBCV | 01741RAG7 | $121.9K | $66,788,000 | 2.5% |
| Advanced Micro 2.125 01Sep26 | SDBCV | 007903BD8 | $118.7K | $80,937,000 | 2.4% |
| Square Inc 0.375 01Mar22 144A | SDBCV | 852234AB9 | $117.6K | $53,648,000 | 2.4% |
| Clovis Oncology 2.5 15Sep21 | SDBCV | 189464AB6 | $101.9K | $87,346,000 | 2.1% |
| Whiting Petroleum 1.25 1Apr20 | SDBCV | 966387AL6 | $81.7K | $86,541,000 | 1.6% |
| Golar LNG LTD | SDBCV | 38046YAB7 | $77.9K | $75,877,000 | 1.6% |
| Theravance Biopha 3.25 01Nov23 | SDBCV | 88339KAA0 | $77.7K | $76,488,000 | 1.6% |
| Atlasairworldwide1.875 01Jun24 | SDBCV | 049164BJ4 | $73.3K | $61,247,000 | 1.5% |
| Ctrip.com INT LTD 1.25 15Sep22 | SDBCV | 22943FAM2 | $68.4K | $65,611,000 | 1.4% |
| Blackstone 4.375 05May22 | SDBCV | 09257WAB6 | $63.3K | $64,099,000 | 1.3% |
| Colony Financia 3.875 15Jan21 | SDBCV | 19624RAB2 | $62.1K | $65,954,000 | 1.3% |
| Tesla Motors Inc 1.25 1Mar21 | SDBCV | 88160RAC5 | $59.8K | $60,223,000 | 1.2% |
| Cleveland-Cliffs 1.50 15Jan25 | SDBCV | 185899AA9 | $56.7K | $52,350,000 | 1.1% |
| Vector Group LTD 1.75 15Apr20 | SDBCV | 92240MBC1 | $55.8K | $50,703,000 | 1.1% |
| Everbridge Inc 1.5 1Nov22 | SDBCV | 29978AAA2 | $52.9K | $42,034,000 | 1.1% |
| Wright Medical 2.25 15Nov21 A | SDBCV | 98236JAB4 | $51.1K | $44,911,000 | 1.0% |
| Exact Sciences Corp 1 15Jan25 | SDBCV | 30063PAA3 | $49.6K | $55,700,000 | 1.0% |
| Theravance 2.125 15Jan23 | SDBCV | 88338TAB0 | $48.9K | $45,495,000 | 1.0% |
| Timkensteel 6 1Jun21 | SDBCV | 887399AA1 | $48.7K | $33,090,000 | 1.0% |
| Libertymedcorp 1 30Jan23 144A | SDBCV | 531229AF9 | $47.9K | $45,504,000 | 1.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $46.6K | 1,554,000 | 0.9% |
| Trinity Indus CV 3.875 01Jun2 | SDBCV | 896522AF6 | $46.5K | $34,060,000 | 0.9% |
| Redwood Trust Inc 4.75 15Aug23 | SDBCV | 758075AC9 | $45.7K | $47,074,000 | 0.9% |
| Green Plains Inc 4.125 01Sep22 | SDBCV | 393222AF1 | $43.7K | $45,802,000 | 0.9% |
| Wayfair Inc 0.375 01Sep22 | SDBCV | 94419LAA9 | $42.0K | $44,107,000 | 0.8% |
| Viavi Solutions Inc 1 1Mar24 | SDBCV | 925550AB1 | $41.9K | $41,231,000 | 0.8% |
| Arborrealtytrust 5.375 15Nov20 | SDBCV | 038923AB4 | $39.5K | $38,763,000 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $38.0K | 151,000 | 0.8% |
| Repligen Corp 2.125 01Jun21 | SDBCV | 759916AA7 | $36.1K | $27,948,000 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $34.7K | 64,000 | 0.7% |
| Array BIO 2.625 1Dec24 144A | SDBCV | 04269XAB1 | $33.7K | $25,275,000 | 0.7% |
| Inphi Corp 1.125 1Dec20 | SDBCV | 45772FAB3 | $33.0K | $31,372,000 | 0.7% |
| Pros Holdings Inc 2.0 01Dec19 | SDBCV | 74346YAB9 | $32.1K | $28,263,000 | 0.6% |
| Ionis Pharmaceutic 1 15Nov21 | SDBCV | 464337AJ3 | $31.0K | $31,259,000 | 0.6% |
| Insmed Inc 1.75 15Jan25 | SDBCV | 457669AA7 | $30.7K | $34,500,000 | 0.6% |
| Renewable Energy 4 15Jun36 | SDBCV | 75972AAC7 | $29.5K | $21,850,000 | 0.6% |
| Hannon Armstrong 4.125 01Sep22 | SDBCV | 41068XAB6 | $28.8K | $30,042,000 | 0.6% |
| PDL Biopharma 2.75 01Dec21 | SDBCV | 69329YAG9 | $28.4K | $27,867,000 | 0.6% |
| Helix Ener Solut 4.125 15Sep23 | SDBCV | 42330PAJ6 | $27.7K | $27,390,000 | 0.6% |
| Microchip Tech 2.25 15Feb37 | SDBCV | 595017AH7 | $27.6K | $23,072,000 | 0.6% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $26.1K | 428,000 | 0.5% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $25.9K | 350,000 | 0.5% |