Q2 2018 Holdings
Filed 2018-08-14 | 128 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Tech 1.625 15Feb27 | SDBCV | 595017AF1 | $245.7K | $209,359,000 | 7.6% |
| Yahoo Inc 0 1Dec18 | SDBCV | 984332AF3 | $207.2K | $151,580,000 | 6.4% |
| Tesla Inc 2.375 15Mar22 | SDBCV | 88160RAD3 | $154.1K | $126,861,000 | 4.7% |
| Apollo Crlrealest 4.75 23Aug22 | SDBCV | 03762UAB1 | $151.1K | $151,339,000 | 4.7% |
| Clovis Oncology 2.5 15Sep21 | SDBCV | 189464AB6 | $103.4K | $95,856,000 | 3.2% |
| Ironwood Pharmac 2.25 15Jun22 | SDBCV | 46333XAD0 | $97.6K | $72,821,000 | 3.0% |
| Everbridge Inc 1.5 1Nov22 | SDBCV | 29978AAA2 | $82.8K | $55,184,000 | 2.6% |
| Aerojet 2.25 15Dec23 OTC | SDBCV | 007800AB1 | $79.6K | $61,178,000 | 2.5% |
| Golar LNG LTD | SDBCV | 38046YAB7 | $76.1K | $69,877,000 | 2.3% |
| Colony Financia 3.875 15Jan21 | SDBCV | 19624RAB2 | $71.4K | $74,986,000 | 2.2% |
| Ctrip.com INT LTD 1.25 15Sep22 | SDBCV | 22943FAM2 | $70.5K | $68,311,000 | 2.2% |
| Theravance Biopha 3.25 01Nov23 | SDBCV | 88339KAA0 | $69.3K | $70,188,000 | 2.1% |
| Tesla Motors Inc 1.25 1Mar21 | SDBCV | 88160RAC5 | $67.3K | $59,723,000 | 2.1% |
| Lendingtree Inc.625 1Jun22 | SDBCV | 52603BAA5 | $64.6K | $53,362,000 | 2.0% |
| Blackstone 4.375 05May22 | SDBCV | 09257WAB6 | $61.6K | $62,654,000 | 1.9% |
| Theravance 2.125 15Jan23 | SDBCV | 88338TAB0 | $59.0K | $61,070,000 | 1.8% |
| Vector Group LTD 1.75 15Apr20 | SDBCV | 92240MBC1 | $57.5K | $54,223,000 | 1.8% |
| Ship FIN INT LTD 4.875 01May23 | SDBCV | 824689AG8 | $56.2K | $54,365,000 | 1.7% |
| Timkensteel 6 1Jun21 | SDBCV | 887399AA1 | $55.8K | $36,090,000 | 1.7% |
| Lumentum Holdings.25 15Mar24 | SDBCV | 55024UAB5 | $51.1K | $43,078,000 | 1.6% |
| Libertymedcorp 1 30Jan23 144A | SDBCV | 531229AF9 | $49.7K | $42,404,000 | 1.5% |
| Whiting Petroleum 1.25 1Apr20 | SDBCV | 966387AL6 | $48.3K | $50,541,000 | 1.5% |
| Helix Ener Solut 4.125 15Sep23 | SDBCV | 42330PAJ6 | $45.8K | $38,640,000 | 1.4% |
| Green Plains Inc 4.125 01Sep22 | SDBCV | 393222AF1 | $45.6K | $45,802,000 | 1.4% |
| Redwood Trust Inc 4.75 15Aug23 | SDBCV | 758075AC9 | $45.2K | $46,574,000 | 1.4% |
| Arborrealtytrust 5.375 15Nov20 | SDBCV | 038923AB4 | $42.5K | $38,363,000 | 1.3% |
| Ishares Tr-Russell 2000 IDX(IWM)Call | COM | 464287655 | $42.2K | 257,600 | 1.3% |
| Insmed Inc 1.75 15Jan25 | SDBCV | 457669AA7 | $39.3K | $42,750,000 | 1.2% |
| PRA Group 3.5 1Jun23 | SDBCV | 69354NAB2 | $39.1K | $36,700,000 | 1.2% |
| Inphi Corp 1.125 1Dec20 | SDBCV | 45772FAB3 | $36.5K | $34,075,000 | 1.1% |
| Horizon Pharma 2.5 15Mar22 | SDBCV | 44052TAB7 | $30.9K | $32,106,000 | 1.0% |
| Hannon Armstrong 4.125 01Sep22 | SDBCV | 41068XAB6 | $29.0K | $30,042,000 | 0.9% |
| Viavi Solutions Inc 1 1Mar24 | SDBCV | 925550AB1 | $28.6K | $28,387,000 | 0.9% |
| Alder Biopharm 2.5 01Feb25 | SDBCV | 014339AA3 | $28.2K | $27,000,000 | 0.9% |
| Spdr S&p500 ETF Trust(SPY)Call | COM | 78462F103 | $27.1K | 100,000 | 0.8% |
| Microchip Tech 2.25 15Feb37 | SDBCV | 595017AH7 | $26.4K | $22,172,000 | 0.8% |
| PDL Biopharma 2.75 01Dec21 | SDBCV | 69329YAG9 | $25.7K | $27,867,000 | 0.8% |
| Array BIO 2.625 1Dec24 144A | SDBCV | 04269XAB1 | $25.7K | $19,075,000 | 0.8% |
| Prospect Capital 4.95 15Jul22 | SDBCV | 74348TAR3 | $25.6K | $26,309,000 | 0.8% |
| Layne Christensen 8 1May19 A | SDBCV | 521050AD6 | $25.5K | $19,880,000 | 0.8% |
| Wright Medical 2.25 15Nov21 A | SDBCV | 98236JAB4 | $23.3K | $17,411,000 | 0.7% |
| Cleveland-Cliffs 1.50 15Jan25 | SDBCV | 185899AA9 | $22.9K | $18,850,000 | 0.7% |
| Colony Financial 5 15Apr23 | SDBCV | 19624RAA4 | $22.6K | $23,813,000 | 0.7% |
| Inphi Corp 0.75 01Sep21 | SDBCV | 45772FAC1 | $21.7K | $23,140,000 | 0.7% |
| Renewable Energy 4 15Jun36 | SDBCV | 75972AAC7 | $21.6K | $12,100,000 | 0.7% |
| Nevro Corp 1.75 01Jun21 | SDBCV | 64157FAA1 | $21.5K | $19,721,000 | 0.7% |
| Radius Health Inc 3 1Sep24 | SDBCV | 750469AA6 | $21.0K | $22,500,000 | 0.6% |
| Redwood Trust 5.625 15Jul25 | SDBCV | 758075AD7 | $19.7K | $20,000,000 | 0.6% |
| Wayfair Inc 0.375 01Sep22 | SDBCV | 94419LAA9 | $19.5K | $15,107,000 | 0.6% |
| Flexion Ther Inc 3.375 01May24 | SDBCV | 33938JAB2 | $18.5K | $15,112,000 | 0.6% |