Q3 2019 Holdings
Filed 2019-11-14 | 209 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dexcom Inc 0.75 05/15/2022 | SDBCV | 252131AF4 | $10.0K | $6,313,000 | 0.1% |
| Chaserg Technology Acquisi A | COM | 16166A103 | $10.0K | 1,002,986 | 0.1% |
| Tuscan Holdings Corp II | COM | 90070A103 | $10.1K | 1,034,460 | 0.1% |
| Blackstone Group Inc the A(BX)Put | COM | 09260D107 | $10.2K | 207,800 | 0.1% |
| Gores Metropoulos Inc CL A | COM | 382872109 | $10.2K | 1,008,137 | 0.1% |
| DFB Healthcare Acquisitions | COM | 23291E109 | $10.3K | 1,005,792 | 0.1% |
| DHT Holdings Inc 4.5 08/15/2021 | SDBCV | 23335SAD8 | $10.4K | $9,000,000 | 0.1% |
| Legacy Acquisition Corp | COM | 524643202 | $10.5K | 995,266 | 0.1% |
| Tiberius Acquisition Corp | COM | 88633A107 | $10.5K | 1,021,600 | 0.1% |
| Veoneer Inc 4 06/01/2024 | SDBCV | 92336XAA7 | $10.9K | $11,100,000 | 0.1% |
| Silver Spike Acquisition COR | COM | G8136L122 | $11.1K | 1,100,000 | 0.1% |
| SSR Mining Inc 2.875 02/01/2033 | SDBCV | 82823LAC0 | $11.2K | $11,005,000 | 0.1% |
| Accelerate Diagnostics 2.5 03/15/2023 | SDBCV | 00430HAB8 | $11.7K | $14,500,000 | 0.1% |
| GS Acquisition Holdings A | COM | 36255F102 | $12.0K | 1,176,798 | 0.1% |
| Diamondpeak Holdings Corp A | COM | 25280H100 | $12.1K | 1,225,300 | 0.1% |
| Trine Acquisition Corp A | COM | 89628U108 | $12.2K | 1,231,200 | 0.1% |
| Hannon Armstrong Sustain 4.125 09/01/2022 | SDBCV | 41068XAB6 | $12.4K | $11,042,000 | 0.1% |
| Insurance Acquisition Corp A | COM | 457867109 | $12.5K | 1,264,500 | 0.1% |
| Redfin Corp 1.75 07/15/2023 | SDBCV | 75737FAA6 | $12.5K | $13,605,000 | 0.1% |
| Acamar Partners Acquisiti A | COM | 004285102 | $12.6K | 1,260,594 | 0.1% |
| Viavi Solutions Inc 1 03/01/2024 | SDBCV | 925550AB1 | $13.5K | $11,000,000 | 0.1% |
| Flexion Therapeutics Inc 3.375 05/01/2024 | SDBCV | 33938JAB2 | $13.6K | $15,063,000 | 0.1% |
| Theravance Biopharma Inc 3.25 11/01/2023 | SDBCV | 88339KAA0 | $14.0K | $15,223,000 | 0.1% |
| Ezcorp Inc 2.875 07/01/2024 | SDBCV | 302301AF3 | $14.4K | $15,255,000 | 0.1% |
| Pivotal Investment Corp II A | COM | 72582K100 | $14.8K | 1,510,499 | 0.1% |
| Netfin Aquisition Corp CL A | COM | G6455A107 | $15.0K | 1,535,400 | 0.1% |
| RMG Acquisition Corp CL A | COM | 749641106 | $15.2K | 1,529,500 | 0.1% |
| Blackstone Mortgage TR 4.75 03/15/2023 | SDBCV | 09257WAC4 | $15.3K | $14,600,000 | 0.1% |
| Okta Inc(OKTA) | COM | 679295105 | $15.4K | 156,000 | 0.1% |
| PDL Biopharma Inc 2.75 12/01/2021 | SDBCV | 69329YAG9 | $15.5K | $16,117,000 | 0.1% |
| Teekay Corp 5 01/15/2023 | SDBCV | 87900YAE3 | $16.2K | $19,896,000 | 0.1% |
| Blackstone Mortgage TR 4.375 05/05/2022 | SDBCV | 09257WAB6 | $16.8K | $16,009,000 | 0.1% |
| Lumentum Holdings Inc 0.25 03/15/2024 | SDBCV | 55024UAB5 | $17.8K | $15,331,000 | 0.1% |
| Gores Holdings III Inc A | COM | 38286G109 | $18.3K | 1,808,200 | 0.1% |
| Ctrip COM Intl LTD 1.99 07/01/2025 | SDBCV | 22943FAH3 | $18.9K | $18,719,000 | 0.1% |
| Zendesk Inc 0.25 03/15/2023 | SDBCV | 98936JAB7 | $21.5K | $16,256,000 | 0.2% |
| ACT 2 Global Acquisitio A | COM | G0080J104 | $21.5K | 2,185,198 | 0.2% |
| Sunpower Corp 4 01/15/2023 | SDBCV | 867652AL3 | $21.8K | $23,626,000 | 0.2% |
| Granite Point Mtge Trst 6.375 10/01/2023 | SDBCV | 38741LAC1 | $22.8K | $22,000,000 | 0.2% |
| Replay Acquisition Corp | COM | G75130107 | $22.9K | 2,309,758 | 0.2% |
| Seacor Holdings Inc 3.25 05/15/2030 | SDBCV | 811904AN1 | $22.9K | $24,413,000 | 0.2% |
| Colony Capital Inc 5 04/15/2023 | SDBCV | 19624RAA4 | $23.8K | $24,277,000 | 0.2% |
| GX Acquisition Corp CL A | COM | 36251A107 | $25.0K | 2,513,500 | 0.2% |
| Apex Technology Acquisition | COM | 03768F201 | $25.4K | 2,487,912 | 0.2% |
| Intercept Pharmas 2 05/15/2026 | SDBCV | 45845PAB4 | $25.8K | $28,527,000 | 0.2% |
| Perficient Inc 2.375 09/15/2023 | SDBCV | 71375UAB7 | $26.3K | $22,008,000 | 0.2% |
| Thunder Bridge Acquisition I | COM | G8857S124 | $26.6K | 2,614,100 | 0.2% |
| Helix Energy Solutions 4.25 05/01/2022 | SDBCV | 42330PAH0 | $27.1K | $26,892,000 | 0.2% |
| Haymaker ACQ Corp II CL A | COM | 42087L101 | $28.7K | 2,894,640 | 0.2% |
| Opko Health Inc 4.5 02/15/2025 | SDBCV | 68375NAD5 | $29.0K | $35,150,000 | 0.2% |