Q1 2018 Holdings
Filed 2018-05-15 | 141 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesaro Inc 3 01Oct21 | SDBCV | 881569AA5 | $9.0K | $5,000,000 | 0.2% |
| Trinity Biotech LP 4.00 1Apr45 | SDBCV | 89643QAB4 | $9.7K | $12,015,000 | 0.2% |
| One Madison Corp | UNIT | G6772P118 | $9.8K | 979,000 | 0.2% |
| Platinum Eagle Acquisition C | UNIT | G7126L126 | $9.9K | 979,000 | 0.2% |
| Pacira Pharm 2.375 04Apr22 | SDBCV | 695127AD2 | $10.1K | $11,033,000 | 0.2% |
| Rayonier Advanced Materials(RYAM) | COM | 75508B104 | $10.7K | 500,415 | 0.2% |
| Gordon Pointe Acquisition Co | COM | 382788206 | $11.1K | 1,077,000 | 0.2% |
| Ctrip.com Intl LTD 1 01Jul20 | SDBCV | 22943FAF7 | $11.3K | $10,500,000 | 0.2% |
| DFB Healthcare Acquisitions | COM | 23291E208 | $12.4K | 1,230,000 | 0.3% |
| Consolidated-Tom 4.5 15Mar20 | SDBCV | 210226AB2 | $12.4K | $11,564,000 | 0.3% |
| RWT Holdings 5.625 15Nov19 | SDBCV | 749772AB5 | $12.6K | $12,460,000 | 0.3% |
| Evolent Heal 2 01Dec21 | SDBCV | 30050BAB7 | $13.5K | $13,375,000 | 0.3% |
| Herbalife Nutrition LTD(HLF) | COM | G4412G101 | $13.6K | 139,800 | 0.3% |
| Blackstone Mort 4.75 15Mar23 | SDBCV | 09257WAC4 | $14.8K | $15,000,000 | 0.3% |
| Time Warner Inc | COM | 887317303 | $15.0K | 158,288 | 0.3% |
| Colony Financial 5 15Apr23 | SDBCV | 19624RAA4 | $16.3K | $17,460,000 | 0.3% |
| Sunpower Corp 4 15Jan23 | SDBCV | 867652AL3 | $16.4K | $20,482,000 | 0.3% |
| Inphi Corp 0.75 01Sep21 | SDBCV | 45772FAC1 | $16.6K | $17,840,000 | 0.3% |
| TPG Pace Energy Holdings | COM | 872656103 | $16.7K | 1,650,443 | 0.3% |
| Layne Christensen 4.25 15Nov18 | SDBCV | 521050AB0 | $17.0K | $16,860,000 | 0.3% |
| Oasis Petrole 2.625 15Sep23 | SDBCV | 674215AJ7 | $17.1K | $16,525,000 | 0.3% |
| Arbor Realty TRU 6.5 01Oct19 | SDBCV | 038923AA6 | $17.3K | $15,897,000 | 0.3% |
| Walmart Inc(WMT)Call | COM | 931142103 | $17.8K | 200,000 | 0.4% |
| Walmart Inc(WMT)Put | COM | 931142103 | $17.8K | 200,000 | 0.4% |
| Nevro Corp 1.75 01Jun21 | SDBCV | 64157FAA1 | $18.7K | $16,221,000 | 0.4% |
| Resource Capital 4.5 15Aug22 | SDBCV | 76120WAC8 | $19.4K | $20,000,000 | 0.4% |
| Medicines Company 2.5 15Jan22 | SDBCV | 584688AE5 | $19.7K | $17,086,000 | 0.4% |
| Granite Pointmtge 5.625 2 | SDBCV | 38741LAB3 | $20.7K | $21,000,000 | 0.4% |
| Twitter Inc 0.25 15Sep19 | SDBCV | 90184LAB8 | $20.7K | $21,554,000 | 0.4% |
| Alder Biopharm 2.5 01Feb25 | SDBCV | 014339AA3 | $22.2K | $24,000,000 | 0.4% |
| Nuvasive Inc 2.25 15Mar21 | SDBCV | 670704AG0 | $22.4K | $20,355,000 | 0.5% |
| Horizon Pharma 2.5 15Mar22 | SDBCV | 44052TAB7 | $22.7K | $24,606,000 | 0.5% |
| Radius Health Inc 3 1Sep24 | SDBCV | 750469AA6 | $22.7K | $22,500,000 | 0.5% |
| Goldman Sachs BDC 4.5 01Apr22 | SDBCV | 38147UAB3 | $23.4K | $23,044,000 | 0.5% |
| Wright Medic 2 15Feb20 | SDBCV | 98235TAE7 | $24.0K | $24,000,000 | 0.5% |
| Prospect Capital 4.95 15Jul22 | SDBCV | 74348TAR3 | $24.2K | $24,259,000 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $24.4K | 531,000 | 0.5% |
| Seacor Holdings 3 15Nov28 | SDBCV | 81170YAB5 | $24.7K | $25,513,000 | 0.5% |
| Ctrip.com Intl LT 1.99 01Jul25 | SDBCV | 22943FAH3 | $25.4K | $21,904,000 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $25.4K | 268,000 | 0.5% |
| Layne Christensen 8 1May19 A | SDBCV | 521050AD6 | $25.6K | $19,880,000 | 0.5% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $25.9K | 350,000 | 0.5% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $26.1K | 428,000 | 0.5% |
| Microchip Tech 2.25 15Feb37 | SDBCV | 595017AH7 | $27.6K | $23,072,000 | 0.6% |
| Helix Ener Solut 4.125 15Sep23 | SDBCV | 42330PAJ6 | $27.7K | $27,390,000 | 0.6% |
| PDL Biopharma 2.75 01Dec21 | SDBCV | 69329YAG9 | $28.4K | $27,867,000 | 0.6% |
| Hannon Armstrong 4.125 01Sep22 | SDBCV | 41068XAB6 | $28.8K | $30,042,000 | 0.6% |
| Renewable Energy 4 15Jun36 | SDBCV | 75972AAC7 | $29.5K | $21,850,000 | 0.6% |
| Insmed Inc 1.75 15Jan25 | SDBCV | 457669AA7 | $30.7K | $34,500,000 | 0.6% |
| Ionis Pharmaceutic 1 15Nov21 | SDBCV | 464337AJ3 | $31.0K | $31,259,000 | 0.6% |