Q4 2018 Holdings
Filed 2019-02-14 | 127 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Tech 1.625 15Feb25 | SDBCV | 595017AD6 | $333.0K | $235,751,000 | 9.3% |
| Microchip Tech 1.625 15Feb27 | SDBCV | 595017AF1 | $229.5K | $234,909,000 | 6.4% |
| Teladoc Inc 3 15Dec22 | SDBCV | 87918AAB1 | $186.2K | $135,410,000 | 5.2% |
| Huazhu Group LTD 0.375 01Nov22 | SDBCV | 16949NAC3 | $156.6K | $160,456,000 | 4.4% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $153.3K | 2,645,841 | 4.3% |
| Apollo Crlrealest 4.75 23Aug22 | SDBCV | 03762UAB1 | $146.5K | $155,714,000 | 4.1% |
| Everbridge Inc 1.5 1Nov22 | SDBCV | 29978AAA2 | $105.2K | $59,328,000 | 2.9% |
| Innoviva Inc 2.50 15Aug25 | SDBCV | 45781MAB7 | $85.6K | $71,162,000 | 2.4% |
| Lendingtree Inc.625 1Jun22 | SDBCV | 52603BAA5 | $76.4K | $61,362,000 | 2.1% |
| Colony Financia 3.875 15Jan21 | SDBCV | 19624RAB2 | $75.8K | $81,370,000 | 2.1% |
| Ctrip.com INT LTD 1.25 15Sep22 | SDBCV | 22943FAM2 | $75.3K | $77,647,000 | 2.1% |
| Apollo Cmmrl R E 5.375 15Oct23 | SDBCV | 03762UAC9 | $71.2K | $74,135,000 | 2.0% |
| Theravance Biopha 3.25 01Nov23 | SDBCV | 88339KAA0 | $70.7K | $68,688,000 | 2.0% |
| Exact Sciences Corp 1 15Jan25 | SDBCV | 30063PAA3 | $64.8K | $59,150,000 | 1.8% |
| Vector Group LTD 1.75 15Apr20 | SDBCV | 92240MBC1 | $60.5K | $60,073,000 | 1.7% |
| Golar LNG LTD | SDBCV | 38046YAB7 | $55.5K | $59,622,000 | 1.6% |
| Theravance 2.125 15Jan23 | SDBCV | 88338TAB0 | $54.3K | $50,422,000 | 1.5% |
| Blackstone 4.375 05May22 | SDBCV | 09257WAB6 | $46.8K | $48,209,000 | 1.3% |
| Wayfair Inc.375 1Sep22 | SDBCV | 94419LAB7 | $45.5K | $42,107,000 | 1.3% |
| Redwood Trust Inc 4.75 15Aug23 | SDBCV | 758075AC9 | $42.8K | $46,574,000 | 1.2% |
| Whiting Petroleum 1.25 1Apr20 | SDBCV | 966387AL6 | $40.0K | $42,241,000 | 1.1% |
| Timkensteel 6 1Jun21 | SDBCV | 887399AA1 | $39.9K | $38,090,000 | 1.1% |
| Green Plains Inc 4.125 01Sep22 | SDBCV | 393222AF1 | $39.8K | $45,302,000 | 1.1% |
| Inphi Corp 1.125 1Dec20 | SDBCV | 45772FAB3 | $35.7K | $33,846,000 | 1.0% |
| Wright Medical 2.25 15Nov21 A | SDBCV | 98236JAB4 | $33.6K | $24,411,000 | 0.9% |
| Realpage Inc 1.5 15Nov22 | SDBCV | 75606NAB5 | $32.4K | $25,035,000 | 0.9% |
| Helix Ener Solut 4.125 15Sep23 | SDBCV | 42330PAJ6 | $31.5K | $34,140,000 | 0.9% |
| Ship FIN INT LTD 4.875 01May23 | SDBCV | 824689AG8 | $31.1K | $34,565,000 | 0.9% |
| Infinera Corp 2.125 1Sep24 | SDBCV | 45667GAC7 | $31.0K | $42,550,000 | 0.9% |
| Spartan Energy Acquisition C | COM | 846784114 | $29.8K | 2,975,600 | 0.8% |
| Array BIO 2.625 1Dec24 144A | SDBCV | 04269XAB1 | $29.1K | $24,075,000 | 0.8% |
| Athenahealth Inc | COM | 04685W103 | $29.0K | 220,000 | 0.8% |
| Hannon Armstrong 4.125 01Sep22 | SDBCV | 41068XAB6 | $27.5K | $30,042,000 | 0.8% |
| Neurocrine 2.25 15May24 | SDBCV | 64125CAD1 | $26.9K | $22,553,000 | 0.8% |
| Redwood Trust 5.625 15Jul25 | SDBCV | 758075AD7 | $26.0K | $27,605,000 | 0.7% |
| Microchip Tech 2.25 15Feb37 | SDBCV | 595017AH7 | $25.8K | $26,172,000 | 0.7% |
| Granite Point 6.375 1Oct23 | SDBCV | 38741LAC1 | $25.8K | $26,000,000 | 0.7% |
| II-VI Inc.25 1Sep22 | SDBCV | 902104AB4 | $25.6K | $26,437,000 | 0.7% |
| First Data Corp(FDC) | COM | 32008D106 | $25.4K | 1,500,000 | 0.7% |
| Inphi Corp 0.75 01Sep21 | SDBCV | 45772FAC1 | $24.8K | $26,660,000 | 0.7% |
| Prospect Capital 4.95 15Jul22 | SDBCV | 74348TAR3 | $24.1K | $24,909,000 | 0.7% |
| Encore Cap EUR 4.5 1Sep23 | SDBCV | 29260UAA5 | $24.0K | $29,785,000 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $23.4K | 13,600 | 0.7% |
| Hubspot Inc 0.25 1Jun22 | SDBCV | 443573AB6 | $23.2K | $16,154,000 | 0.6% |
| Aramark(ARMK) | COM | 03852U106 | $23.2K | 800,000 | 0.6% |
| American Express Company(AXP) | COM | 025816109 | $23.2K | 243,000 | 0.6% |
| Libertymedcorp 1 30Jan23 144A | SDBCV | 531229AF9 | $23.0K | $22,204,000 | 0.6% |
| Gain Capital Hldgs 5 15Aug22 | SDBCV | 36268WAF7 | $22.9K | $22,333,000 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $22.5K | 110,000 | 0.6% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $22.4K | 431,000 | 0.6% |