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 |
|---|---|---|---|---|---|
| RWT Holdings 5.625 15Nov19 | SDBCV | 749772AB5 | $6.4K | $6,260,000 | 0.2% |
| Sentinel Energy Service | COM | G8062D102 | $6.7K | 682,500 | 0.2% |
| Nebula Acquisition Corp | COM | 629076100 | $7.5K | 783,000 | 0.2% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $7.7K | 2,842,477 | 0.2% |
| Hubspot Inc 0.25 1Jun22 | SDBCV | 443573AB6 | $7.7K | $5,419,000 | 0.2% |
| TCP Capital Corp 4.625 1Mar22 | SDBCV | 87238QAD5 | $8.3K | $8,301,000 | 0.3% |
| Ishares Ftse China 25 Index FU(FXI)Put | COM | 464287184 | $8.6K | 200,000 | 0.3% |
| Granite Pointmtge 5.625 2 | SDBCV | 38741LAB3 | $8.9K | $8,705,000 | 0.3% |
| Carbonite Inc | SDBCV | 141337AB1 | $9.3K | $6,232,000 | 0.3% |
| One Madison Corp | COM | G6772P100 | $9.5K | 979,000 | 0.3% |
| Platinum Eagle Acquisition C | COM | G7126L100 | $9.5K | 978,998 | 0.3% |
| Gordon Pointe Acquisition Co | COM | 382788107 | $9.8K | 1,008,773 | 0.3% |
| Trinity Biotech LP 4.00 1Apr45 | SDBCV | 89643QAB4 | $9.9K | $12,015,000 | 0.3% |
| Invacare Corp 4.5 1June22 | SDBCV | 461203AH4 | $10.1K | $7,509,000 | 0.3% |
| Chesapeake Energy 5.5 15Sep26 | SDBCV | 165167CY1 | $10.2K | $10,000,000 | 0.3% |
| Exact Sciences Corp 1 15Jan25 | SDBCV | 30063PAA3 | $10.7K | $10,200,000 | 0.3% |
| Tesaro Inc 3 01Oct21 | SDBCV | 881569AA5 | $11.2K | $7,500,000 | 0.3% |
| DFB Healthcare Acquisitions | COM | 23291E109 | $11.8K | 1,230,000 | 0.4% |
| GS Acquisition Holdings Corp | COM | 36255F201 | $12.3K | 1,200,000 | 0.4% |
| Blackstone Mort 4.75 15Mar23 | SDBCV | 09257WAC4 | $14.3K | $14,600,000 | 0.4% |
| Oasis Petrole 2.625 15Sep23 | SDBCV | 674215AJ7 | $15.2K | $11,678,000 | 0.5% |
| Vipshop Hldg LTD 1.5 15Mar19 | SDBCV | 92763WAA1 | $15.3K | $15,472,000 | 0.5% |
| Sunpower Corp 4 15Jan23 | SDBCV | 867652AL3 | $16.7K | $20,482,000 | 0.5% |
| Walmart Inc(WMT)Put | COM | 931142103 | $17.1K | 200,000 | 0.5% |
| Walmart Inc(WMT)Call | COM | 931142103 | $17.1K | 200,000 | 0.5% |
| Seacor Holds Inc 3.25 15May25 | SDBCV | 811904AN1 | $17.2K | $16,913,000 | 0.5% |
| TPG Pace Energy Holdings | COM | 872656103 | $17.9K | 1,650,443 | 0.6% |
| Goldman Sachs BDC 4.5 01Apr22 | SDBCV | 38147UAB3 | $18.0K | $18,036,000 | 0.6% |
| Flexion Ther Inc 3.375 01May24 | SDBCV | 33938JAB2 | $18.5K | $15,112,000 | 0.6% |
| Wayfair Inc 0.375 01Sep22 | SDBCV | 94419LAA9 | $19.5K | $15,107,000 | 0.6% |
| Redwood Trust 5.625 15Jul25 | SDBCV | 758075AD7 | $19.7K | $20,000,000 | 0.6% |
| Radius Health Inc 3 1Sep24 | SDBCV | 750469AA6 | $21.0K | $22,500,000 | 0.6% |
| Nevro Corp 1.75 01Jun21 | SDBCV | 64157FAA1 | $21.5K | $19,721,000 | 0.7% |
| Renewable Energy 4 15Jun36 | SDBCV | 75972AAC7 | $21.6K | $12,100,000 | 0.7% |
| Inphi Corp 0.75 01Sep21 | SDBCV | 45772FAC1 | $21.7K | $23,140,000 | 0.7% |
| Colony Financial 5 15Apr23 | SDBCV | 19624RAA4 | $22.6K | $23,813,000 | 0.7% |
| Cleveland-Cliffs 1.50 15Jan25 | SDBCV | 185899AA9 | $22.9K | $18,850,000 | 0.7% |
| Wright Medical 2.25 15Nov21 A | SDBCV | 98236JAB4 | $23.3K | $17,411,000 | 0.7% |
| Layne Christensen 8 1May19 A | SDBCV | 521050AD6 | $25.5K | $19,880,000 | 0.8% |
| Prospect Capital 4.95 15Jul22 | SDBCV | 74348TAR3 | $25.6K | $26,309,000 | 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% |
| Microchip Tech 2.25 15Feb37 | SDBCV | 595017AH7 | $26.4K | $22,172,000 | 0.8% |
| Spdr S&p500 ETF Trust(SPY)Call | COM | 78462F103 | $27.1K | 100,000 | 0.8% |
| Alder Biopharm 2.5 01Feb25 | SDBCV | 014339AA3 | $28.2K | $27,000,000 | 0.9% |
| Viavi Solutions Inc 1 1Mar24 | SDBCV | 925550AB1 | $28.6K | $28,387,000 | 0.9% |
| Hannon Armstrong 4.125 01Sep22 | SDBCV | 41068XAB6 | $29.0K | $30,042,000 | 0.9% |
| Horizon Pharma 2.5 15Mar22 | SDBCV | 44052TAB7 | $30.9K | $32,106,000 | 1.0% |
| Inphi Corp 1.125 1Dec20 | SDBCV | 45772FAB3 | $36.5K | $34,075,000 | 1.1% |
| PRA Group 3.5 1Jun23 | SDBCV | 69354NAB2 | $39.1K | $36,700,000 | 1.2% |