Q1 2020 Holdings
Filed 2020-05-15 | 239 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Mortgage TR 4.75 03/15/2023 | SDBCV | 09257WAC4 | $10.1K | $12,850,000 | 0.1% |
| Merida Merger Corp I | COM | 58953M106 | $10.2K | 1,075,200 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $10.3K | 144,700 | 0.1% |
| Vectoiq Acquisition Corp | COM | 92243N103 | $10.6K | 1,000,000 | 0.1% |
| Fintech Acquisition Corp A | COM | 31811A101 | $10.6K | 1,065,941 | 0.1% |
| Ironwood Pharmaceuticals 2.25 06/15/2022 | SDBCV | 46333XAD0 | $10.7K | $10,269,000 | 0.1% |
| Proptech Acquisition Corp A | COM | 74349F101 | $10.8K | 1,100,300 | 0.1% |
| Gores Metropoulos Inc CL A | COM | 382872109 | $10.9K | 1,070,437 | 0.1% |
| Acamar Partners Acquisiti A | COM | 004285102 | $11.4K | 1,154,894 | 0.1% |
| Vishay Intertechnology 2.25 06/15/2025 | SDBCV | 928298AP3 | $11.5K | $12,755,000 | 0.1% |
| Haymaker ACQ Corp II CL A | COM | 42087L101 | $11.6K | 1,184,304 | 0.1% |
| LGL Systems Acquisition Corp | COM | 50201G205 | $11.6K | 1,153,863 | 0.1% |
| Diamondpeak Holdings Corp A | COM | 25280H100 | $12.2K | 1,225,400 | 0.1% |
| Trine Acquisition Corp A | COM | 89628U108 | $12.3K | 1,235,920 | 0.1% |
| Stable Road Acquisition CL A | COM | 85236Q109 | $12.4K | 1,272,640 | 0.1% |
| Union Acquisition Corp II | COM | G9402Q100 | $12.5K | 1,274,800 | 0.1% |
| ACT II Global Acquisitio A | COM | G0080J104 | $12.7K | 1,286,098 | 0.1% |
| Insurance Acquisition Corp A | COM | 457867109 | $12.7K | 1,264,600 | 0.1% |
| Silver Spike Acquisition A | COM | G8136L106 | $12.8K | 1,300,400 | 0.1% |
| Granite Point Mtge Trst 6.375 10/01/2023 | SDBCV | 38741LAC1 | $12.8K | $23,135,000 | 0.1% |
| Citic Capital Acquisition | COM | G21513125 | $13.5K | 1,364,800 | 0.1% |
| Twilio Inc 0.25 06/01/2023 | SDBCV | 90138FAB8 | $13.9K | $9,935,000 | 0.1% |
| Exact Sciences Corp 1 01/15/2025 | SDBCV | 30063PAA3 | $14.2K | $13,063,000 | 0.1% |
| Microchip Technology Inc 2.25 02/15/2037 | SDBCV | 595017AH7 | $14.7K | $15,622,000 | 0.1% |
| Netfin Acquisition Corp CL A | COM | G6455A107 | $15.1K | 1,535,400 | 0.1% |
| Trip COM Group LTD 1 07/01/2020 | SDBCV | 22943FAF7 | $16.2K | $16,537,000 | 0.1% |
| Teekay Corp 5 01/15/2023 | SDBCV | 87900YAE3 | $16.5K | $19,896,000 | 0.1% |
| Ringcentral Inc Class A(RNG) | COM | 76680R206 | $17.4K | 81,900 | 0.1% |
| Colony Capital Inc 5 04/15/2023 | SDBCV | 19624RAA4 | $19.0K | $23,626,000 | 0.1% |
| Karyopharm Therapeutics 3 10/15/2025 | SDBCV | 48576UAA4 | $20.2K | $14,000,000 | 0.2% |
| Sunpower Corp 4 01/15/2023 | SDBCV | 867652AL3 | $20.6K | $25,626,000 | 0.2% |
| Spartan Energy Acquisition A | COM | 846784106 | $20.6K | 2,033,132 | 0.2% |
| Ezcorp Inc 2.375 05/01/2025 | SDBCV | 302301AE6 | $21.5K | $30,765,000 | 0.2% |
| Prospect Capital Corp 6.375 03/01/2025 | SDBCV | 74348TAT9 | $21.7K | $25,242,000 | 0.2% |
| Twilio Inc A(TWLO) | COM | 90138F102 | $21.8K | 243,271 | 0.2% |
| Helix Energy Solutions 4.125 09/15/2023 | SDBCV | 42330PAJ6 | $22.2K | $33,483,000 | 0.2% |
| Chegg Inc 0.25 05/15/2023 | SDBCV | 163092AB5 | $22.4K | $15,760,000 | 0.2% |
| Perficient Inc 2.375 09/15/2023 | SDBCV | 71375UAB7 | $23.2K | $24,168,000 | 0.2% |
| Seacor Holdings Inc 3.25 05/15/2030 | SDBCV | 811904AN1 | $23.3K | $30,413,000 | 0.2% |
| Replay Acquisition Corp | COM | G75130107 | $23.5K | 2,327,158 | 0.2% |
| Opko Health Inc 4.5 02/15/2025 | SDBCV | 68375NAD5 | $24.3K | $36,650,000 | 0.2% |
| Encore Cap EUR Finance 4.5 09/01/2023 | SDBCV | 29260UAA5 | $25.1K | $32,706,000 | 0.2% |
| Evolent Health Inc 1.5 10/15/2025 | SDBCV | 30050BAD3 | $25.7K | $41,000,000 | 0.2% |
| Intercept Pharmas 2 05/15/2026 | SDBCV | 45845PAB4 | $27.0K | $30,755,000 | 0.2% |
| Helix Energy Solutions 4.25 05/01/2022 | SDBCV | 42330PAH0 | $27.3K | $36,837,000 | 0.2% |
| New Mountain Finance COR 5.75 08/15/2023 | SDBCV | 647551AC4 | $28.0K | $33,410,000 | 0.2% |
| Collegium Pharma Inc 2.625 02/15/2026 | SDBCV | 19459JAA2 | $29.7K | $33,250,000 | 0.2% |
| Ezcorp Inc 2.875 07/01/2024 | SDBCV | 302301AF3 | $30.5K | $39,255,000 | 0.2% |
| Envestnet Inc 1.75 06/01/2023 | SDBCV | 29404KAB2 | $33.4K | $32,500,000 | 0.3% |
| MFA Financial Inc 6.25 06/15/2024 | SDBCV | 55272XAA0 | $33.5K | $56,692,000 | 0.3% |