Q3 2018 Holdings
Filed 2018-11-14 | 129 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Tech 1.625 15Feb27 | SDBCV | 595017AF1 | $225.7K | $211,859,000 | 6.9% |
| Altaba Inc 0 1Dec18 | SDBCV | 984332AF3 | $191.9K | $151,580,000 | 5.8% |
| Teladoc Inc 3 15Dec22 | SDBCV | 87918AAB1 | $154.1K | $74,560,000 | 4.7% |
| Apollo Crlrealest 4.75 23Aug22 | SDBCV | 03762UAB1 | $153.5K | $152,839,000 | 4.7% |
| Everbridge Inc 1.5 1Nov22 | SDBCV | 29978AAA2 | $96.9K | $55,184,000 | 2.9% |
| Clovis Oncology 2.5 15Sep21 | SDBCV | 189464AB6 | $89.6K | $95,856,000 | 2.7% |
| Aerojet 2.25 15Dec23 OTC | SDBCV | 007800AB1 | $85.5K | $59,935,000 | 2.6% |
| Innoviva Inc 2.50 15Aug25 | SDBCV | 45781MAB7 | $82.4K | $74,162,000 | 2.5% |
| Theravance Biopha 3.25 01Nov23 | SDBCV | 88339KAA0 | $81.4K | $68,688,000 | 2.5% |
| Lendingtree Inc.625 1Jun22 | SDBCV | 52603BAA5 | $76.5K | $60,362,000 | 2.3% |
| Ironwood Pharmac 2.25 15Jun22 | SDBCV | 46333XAD0 | $70.8K | $54,456,000 | 2.2% |
| Golar LNG LTD | SDBCV | 38046YAB7 | $69.8K | $66,622,000 | 2.1% |
| Ctrip.com INT LTD 1.25 15Sep22 | SDBCV | 22943FAM2 | $68.0K | $69,387,000 | 2.1% |
| Infinera Corp 2.125 1Sep24 | SDBCV | 45667GAC7 | $66.1K | $65,050,000 | 2.0% |
| Theravance 2.125 15Jan23 | SDBCV | 88338TAB0 | $62.0K | $60,822,000 | 1.9% |
| II-VI Inc.25 1Sep22 | SDBCV | 902104AB4 | $58.3K | $49,657,000 | 1.8% |
| Ship FIN INT LTD 4.875 01May23 | SDBCV | 824689AG8 | $57.4K | $57,365,000 | 1.7% |
| Vector Group LTD 1.75 15Apr20 | SDBCV | 92240MBC1 | $56.6K | $54,223,000 | 1.7% |
| Cleveland-Cliffs 1.50 15Jan25 | SDBCV | 185899AA9 | $54.8K | $33,350,000 | 1.7% |
| Timkensteel 6 1Jun21 | SDBCV | 887399AA1 | $54.5K | $38,090,000 | 1.7% |
| Blackstone 4.375 05May22 | SDBCV | 09257WAB6 | $54.3K | $54,209,000 | 1.6% |
| Whiting Petroleum 1.25 1Apr20 | SDBCV | 966387AL6 | $50.2K | $52,241,000 | 1.5% |
| Redwood Trust Inc 4.75 15Aug23 | SDBCV | 758075AC9 | $45.0K | $46,574,000 | 1.4% |
| Insmed Inc 1.75 15Jan25 | SDBCV | 457669AA7 | $43.3K | $51,146,000 | 1.3% |
| Green Plains Inc 4.125 01Sep22 | SDBCV | 393222AF1 | $41.5K | $43,302,000 | 1.3% |
| Inphi Corp 1.125 1Dec20 | SDBCV | 45772FAB3 | $39.0K | $33,846,000 | 1.2% |
| Exact Sciences Corp 1 15Jan25 | SDBCV | 30063PAA3 | $37.1K | $30,012,000 | 1.1% |
| PRA Group 3.5 1Jun23 | SDBCV | 69354NAB2 | $36.9K | $35,700,000 | 1.1% |
| Helix Ener Solut 4.125 15Sep23 | SDBCV | 42330PAJ6 | $35.8K | $27,640,000 | 1.1% |
| Encore Cap EUR 4.5 1Sep23 | SDBCV | 29260UAA5 | $35.2K | $34,285,000 | 1.1% |
| Ezcorp 2.875 1Jul24 OTC | SDBCV | 302301AF3 | $33.4K | $26,810,000 | 1.0% |
| Team Inc 5 01Aug23 | SDBCV | 878155AE0 | $33.0K | $26,085,000 | 1.0% |
| Horizon Pharma 2.5 15Mar22 | SDBCV | 44052TAB7 | $32.5K | $32,187,000 | 1.0% |
| Chesapeake Energy 5.5 15Sep26 | SDBCV | 165167CY1 | $31.6K | $32,015,000 | 1.0% |
| Wayfair Inc.375 1Sep22 | SDBCV | 94419LAB7 | $30.4K | $20,107,000 | 0.9% |
| Spartan Energy Acquisition C | COM | 846784114 | $30.2K | 2,975,600 | 0.9% |
| Hannon Armstrong 4.125 01Sep22 | SDBCV | 41068XAB6 | $29.4K | $30,042,000 | 0.9% |
| Alder Biopharm 2.5 01Feb25 | SDBCV | 014339AA3 | $28.2K | $26,250,000 | 0.9% |
| Microchip Tech 2.25 15Feb37 | SDBCV | 595017AH7 | $27.6K | $26,172,000 | 0.8% |
| Redwood Trust 5.625 15Jul25 | SDBCV | 758075AD7 | $27.4K | $27,605,000 | 0.8% |
| Inphi Corp 0.75 01Sep21 | SDBCV | 45772FAC1 | $26.5K | $26,897,000 | 0.8% |
| PDL Biopharma 2.75 01Dec21 | SDBCV | 69329YAG9 | $26.3K | $26,617,000 | 0.8% |
| Prospect Capital 4.95 15Jul22 | SDBCV | 74348TAR3 | $26.1K | $26,309,000 | 0.8% |
| Libertymedcorp 1 30Jan23 144A | SDBCV | 531229AF9 | $26.0K | $22,204,000 | 0.8% |
| Array BIO 2.625 1Dec24 144A | SDBCV | 04269XAB1 | $25.2K | $20,075,000 | 0.8% |
| Wright Medical 2.25 15Nov21 A | SDBCV | 98236JAB4 | $25.2K | $17,411,000 | 0.8% |
| Gain Capital Hldgs 5 15Aug22 | SDBCV | 36268WAF7 | $23.2K | $22,333,000 | 0.7% |
| Seacor Holds Inc 3.25 15May25 | SDBCV | 811904AN1 | $22.9K | $23,913,000 | 0.7% |
| Retrophin Inc 2.5 15Sep25 | SDBCV | 761299AB2 | $21.1K | $20,554,000 | 0.6% |
| Redfin Corp 1.75 15Jul23 | SDBCV | 75737FAA6 | $20.6K | $22,755,000 | 0.6% |