Q1 2019 Holdings
Filed 2019-05-15 | 135 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Tech 1.625 15Feb25 | SDBCV | 595017AD6 | $337.1K | $205,751,000 | 7.7% |
| Microchip Tech 1.625 15Feb27 | SDBCV | 595017AF1 | $321.3K | $291,409,000 | 7.4% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $278.7K | 3,760,000 | 6.4% |
| Teladoc Inc 3 15Dec22 | SDBCV | 87918AAB1 | $206.0K | $138,410,000 | 4.7% |
| Huazhu Group LTD 0.375 01Nov22 | SDBCV | 16949NAC3 | $182.0K | $158,250,000 | 4.2% |
| Apollo Crlrealest 4.75 23Aug22 | SDBCV | 03762UAB1 | $151.7K | $155,411,000 | 3.5% |
| Sarepta Therapeu 1.5 15Nov24 | SDBCV | 803607AB6 | $133.0K | $73,615,000 | 3.0% |
| Everbridge Inc 1.5 1Nov22 | SDBCV | 29978AAA2 | $130.9K | $57,828,000 | 3.0% |
| Ringcentral Inc 0 15Mar23 | SDBCV | 76680RAD9 | $120.8K | $84,750,000 | 2.8% |
| Okta Inc 0.25 15Feb23 | SDBCV | 679295AB1 | $117.0K | $64,476,000 | 2.7% |
| Wayfair Inc.375 1Sep22 | SDBCV | 94419LAB7 | $86.8K | $56,607,000 | 2.0% |
| Exact Sciences Corp 1 15Jan25 | SDBCV | 30063PAA3 | $83.3K | $60,942,000 | 1.9% |
| Ctrip.com INT LTD 1.25 15Sep22 | SDBCV | 22943FAM2 | $82.0K | $80,847,000 | 1.9% |
| Innoviva Inc 2.50 15Aug25 | SDBCV | 45781MAB7 | $80.3K | $74,862,000 | 1.8% |
| Colony Financia 3.875 15Jan21 | SDBCV | 19624RAB2 | $78.4K | $81,370,000 | 1.8% |
| Apollo Cmmrl R E 5.375 15Oct23 | SDBCV | 03762UAC9 | $73.8K | $75,135,000 | 1.7% |
| Vector Group LTD 1.75 15Apr20 | SDBCV | 92240MBC1 | $65.5K | $64,273,000 | 1.5% |
| Theravance 2.125 15Jan23 | SDBCV | 88338TAB0 | $64.9K | $63,872,000 | 1.5% |
| Array BIO 2.625 1Dec24 144A | SDBCV | 04269XAB1 | $64.2K | $36,545,000 | 1.5% |
| Theravance Biopha 3.25 01Nov23 | SDBCV | 88339KAA0 | $61.1K | $62,688,000 | 1.4% |
| Zendesk Inc 0.25 15Mar23 | SDBCV | 98936JAB7 | $58.5K | $40,056,000 | 1.3% |
| Lendingtree Inc.625 1Jun22 | SDBCV | 52603BAA5 | $55.2K | $31,362,000 | 1.3% |
| Golar LNG LTD | SDBCV | 38046YAB7 | $54.6K | $57,122,000 | 1.3% |
| Redwood Trust Inc 4.75 15Aug23 | SDBCV | 758075AC9 | $44.7K | $46,574,000 | 1.0% |
| Helix Ener Solut 4.125 15Sep23 | SDBCV | 42330PAJ6 | $43.6K | $38,970,000 | 1.0% |
| Nutanix Inc 15Jan23 | SDBCV | 67059NAB4 | $43.5K | $40,800,000 | 1.0% |
| Green Plains Inc 4.125 01Sep22 | SDBCV | 393222AF1 | $43.5K | $45,302,000 | 1.0% |
| Insmed Inc 1.75 15Jan25 | SDBCV | 457669AA7 | $40.1K | $39,726,000 | 0.9% |
| Exact Sciences 0.375 15Mar27 | SDBCV | 30063PAB1 | $39.4K | $38,500,000 | 0.9% |
| Ship FIN INT LTD 4.875 01May23 | SDBCV | 824689AG8 | $39.2K | $39,540,000 | 0.9% |
| Timkensteel 6 1Jun21 | SDBCV | 887399AA1 | $37.6K | $32,090,000 | 0.9% |
| Whiting Petroleum 1.25 1Apr20 | SDBCV | 966387AL6 | $36.6K | $37,741,000 | 0.8% |
| Inphi Corp 1.125 1Dec20 | SDBCV | 45772FAB3 | $35.6K | $29,034,000 | 0.8% |
| Prospect Cap Co 6.375 01Mar25 | SDBCV | 74348TAT9 | $33.5K | $34,000,000 | 0.8% |
| Ctrip.com Intl LTD 1 01Jul20 | SDBCV | 22943FAF7 | $32.9K | $32,237,000 | 0.8% |
| Opko Health Inc 4.5 15Feb25 | SDB | 68375NAD5 | $32.2K | $34,150,000 | 0.7% |
| Encore Cap EUR 4.5 1Sep23 | SDBCV | 29260UAA5 | $31.5K | $35,356,000 | 0.7% |
| Spartan Energy Acquisition A | COM | 846784106 | $29.2K | 2,975,599 | 0.7% |
| Inphi Corp 0.75 01Sep21 | SDBCV | 45772FAC1 | $27.4K | $26,135,000 | 0.6% |
| Redwood Trust 5.625 15Jul25 | SDBCV | 758075AD7 | $27.1K | $27,605,000 | 0.6% |
| Carbonite Inc | SDBCV | 141337AB1 | $26.4K | $22,637,000 | 0.6% |
| Hannon Armstrong 4.125 01Sep22 | SDBCV | 41068XAB6 | $25.4K | $25,042,000 | 0.6% |
| Retrophin Inc 2.5 15Sep25 | SDBCV | 761299AB2 | $24.7K | $26,250,000 | 0.6% |
| Dexcom Inc 0.75 15May22 | SDBCV | 252131AF4 | $24.6K | $18,300,000 | 0.6% |
| Ishares TR Russell 2000 IDX(IWM)Call | COM | 464287655 | $23.0K | 150,000 | 0.5% |
| Colony Financial 5 15Apr23 | SDBCV | 19624RAA4 | $22.5K | $23,813,000 | 0.5% |
| Infinera Corp 2.125 1Sep24 | SDBCV | 45667GAC7 | $22.3K | $28,050,000 | 0.5% |
| Gain Capital Hldgs 5 15Aug22 | SDBCV | 36268WAF7 | $22.3K | $22,333,000 | 0.5% |
| Seacor Holds Inc 3.25 15May25 | SDBCV | 811904AN1 | $21.7K | $23,913,000 | 0.5% |
| II VI Inc.25 1Sep22 | SDBCV | 902104AB4 | $21.1K | $20,135,000 | 0.5% |