Q2 2019 Holdings
Filed 2019-08-14 | 189 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 2000 ETF(IWM)Call | COM | 464287655 | $15.6K | 100,000 | 0.1% |
| Teekay Corp 5 01/15/2023 | SDBCV | 87900YAE3 | $15.8K | $19,896,000 | 0.1% |
| Change Healthcare Inc | CVPFD | 15912K209 | $16.3K | 290,000 | 0.1% |
| Diamondpeak Holdings Corp A | COM | 25280H100 | $16.6K | 1,700,000 | 0.1% |
| Timkensteel 6 06/01/2021 | SDBCV | 887399AA1 | $17.6K | $17,065,000 | 0.2% |
| Marriott Vacation Worldw 1.5 09/15/2022 | SDBCV | 57164YAB3 | $17.7K | $18,312,000 | 0.2% |
| Ctrip COM Intl LTD 1.99 07/01/2025 | SDBCV | 22943FAH3 | $18.3K | $16,736,000 | 0.2% |
| Nutanix Inc 0 01/15/2023 | SDBCV | 67059NAB4 | $19.1K | $20,447,000 | 0.2% |
| Zendesk Inc 0.25 03/15/2023 | SDBCV | 98936JAB7 | $19.4K | $12,656,000 | 0.2% |
| Ezcorp Inc 2.875 07/01/2024 | SDBCV | 302301AF3 | $19.7K | $17,255,000 | 0.2% |
| Replay Acquisition Corp | COM | G75130107 | $19.8K | 2,027,699 | 0.2% |
| Sunpower Corp 4 01/15/2023 | SDBCV | 867652AL3 | $20.0K | $22,626,000 | 0.2% |
| Granite Point Mtge Trst 6.375 10/01/2023 | SDBCV | 38741LAC1 | $20.6K | $20,000,000 | 0.2% |
| Inphi Corp 1.125 12/01/2020 | SDBCV | 45772FAB3 | $20.8K | $15,534,000 | 0.2% |
| ACT II Global Acquisitio A | COM | G0080J104 | $21.0K | 2,149,999 | 0.2% |
| Haymaker Acquisition Corp II | COM | 42087L200 | $21.8K | 2,132,300 | 0.2% |
| Hannon Armstrong Sustain 4.125 09/01/2022 | SDBCV | 41068XAB6 | $21.9K | $20,042,000 | 0.2% |
| Helix Energy Solutions 4.25 05/01/2022 | SDBCV | 42330PAH0 | $22.4K | $22,150,000 | 0.2% |
| Seacor Holdings Inc 3.25 05/15/2030 | SDBCV | 811904AN1 | $22.8K | $23,913,000 | 0.2% |
| Green Plains Inc 4.125 09/01/2022 | SDBCV | 393222AF1 | $22.8K | $26,802,000 | 0.2% |
| Colony Capital Inc 5 04/15/2023 | SDBCV | 19624RAA4 | $22.8K | $23,813,000 | 0.2% |
| Inphi Corp 0.75 09/01/2021 | SDBCV | 45772FAC1 | $23.6K | $21,222,000 | 0.2% |
| Blackstone Mortgage TR 4.375 05/05/2022 | SDBCV | 09257WAB6 | $24.8K | $23,809,000 | 0.2% |
| GX Acquisition Corp | COM | 36251A206 | $25.1K | 2,502,000 | 0.2% |
| II VI Inc 0.25 09/01/2022 | SDBCV | 902104AB4 | $26.4K | $25,015,000 | 0.2% |
| Helix Energy Solutions 4.125 09/15/2023 | SDBCV | 42330PAJ6 | $27.7K | $22,970,000 | 0.2% |
| Intercept Pharmas 2 05/15/2026 | SDBCV | 45845PAB4 | $28.4K | $28,527,000 | 0.2% |
| Carbonite Inc 2.5 04/01/2022 | SDBCV | 141337AB1 | $28.5K | $23,637,000 | 0.2% |
| Spartan Energy Acquisition A | COM | 846784106 | $29.8K | 2,977,132 | 0.3% |
| Churchill Capital Corp II | COM | 17143G205 | $30.5K | 3,004,800 | 0.3% |
| Opko Health Inc 4.5 02/15/2025 | SDBCV | 68375NAD5 | $30.7K | $35,150,000 | 0.3% |
| Ishares Russell 2000 ETF(IWM)Put | COM | 464287655 | $31.1K | 200,000 | 0.3% |
| New Relic Inc 0.5 05/01/2023 | SDBCV | 64829BAB6 | $33.3K | $31,140,000 | 0.3% |
| Plug Power Inc 5.5 03/15/2023 | SDBCV | 72919PAB9 | $33.8K | $30,000,000 | 0.3% |
| Prospect Capital Corp 6.375 03/01/2025 | SDBCV | 74348TAT9 | $34.4K | $33,750,000 | 0.3% |
| Dish Network Corp 3.375 08/15/2026 | SDBCV | 25470MAB5 | $34.9K | $35,846,000 | 0.3% |
| ON Semiconductor Corp 1.625 10/15/2023 | SDBCV | 682189AP0 | $35.7K | $29,233,000 | 0.3% |
| Encore Cap EUR Finance 4.5 09/01/2023 | SDBCV | 29260UAA5 | $35.9K | $35,206,000 | 0.3% |
| Insmed Inc 1.75 01/15/2025 | SDBCV | 457669AA7 | $35.9K | $36,878,000 | 0.3% |
| Etsy Inc 0 03/01/2023 | SDBCV | 29786AAC0 | $36.0K | $19,902,000 | 0.3% |
| Ezcorp Inc 2.375 05/01/2025 | SDBCV | 302301AE6 | $37.0K | $41,500,000 | 0.3% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $38.2K | 550,371 | 0.3% |
| Q2 Holdings Inc 0.75 02/15/2023 | SDBCV | 74736LAB5 | $39.1K | $27,408,000 | 0.3% |
| Spdr Djia Trust(DIA)Call | COM | 78467X109 | $39.9K | 150,000 | 0.3% |
| Ship Finance Intl LTD 4.875 05/01/2023 | SDBCV | 824689AG8 | $40.0K | $39,540,000 | 0.3% |
| New Mountain Finance COR 5.75 08/15/2023 | SDBCV | 647551AC4 | $41.5K | $40,200,000 | 0.4% |
| Envestnet Inc 1.75 06/01/2023 | SDBCV | 29404KAB2 | $43.3K | $36,279,000 | 0.4% |
| Altair Engineering Inc 0.25 06/01/2024 | SDBCV | 021369AA1 | $44.0K | $40,430,000 | 0.4% |
| Redwood Trust Inc 4.75 08/15/2023 | SDBCV | 758075AC9 | $45.6K | $46,574,000 | 0.4% |
| Ctrip COM Intl LTD 1 07/01/2020 | SDBCV | 22943FAF7 | $46.0K | $46,537,000 | 0.4% |