Q2 2020 Holdings
Filed 2020-08-14 | 1 holdings | $232 | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-09-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunpower Corp 4 01/15/2023 | SDBCV | 867652AL3 | $20.6K | $25,626,000 | 0.3% |
| Seacor Holdings Inc 3.25 05/15/2030 | SDBCV | 811904AN1 | $23.0K | $30,413,000 | 0.4% |
| Fusion Acquisition Corp | COM | 36118H204 | $23.4K | 2,300,000 | 0.4% |
| Ezcorp Inc 2.375 05/01/2025 | SDBCV | 302301AE6 | $24.0K | $30,765,000 | 0.4% |
| Prospect Capital Corp 6.375 03/01/2025 | SDBCV | 74348TAT9 | $24.1K | $25,242,000 | 0.4% |
| Jaws Acquisition Corp | COM | G50744120 | $25.0K | 2,400,000 | 0.4% |
| Iqiyi Inc 2 04/01/2025 | SDBCV | 46267XAD0 | $25.5K | $25,598,000 | 0.4% |
| Flying Eagle Acquisition A | COM | 34407Y103 | $26.0K | 2,364,070 | 0.4% |
| Evolent Health Inc 1.5 10/15/2025 | SDBCV | 30050BAD3 | $26.3K | $41,000,000 | 0.4% |
| Penn National Gaming Inc 2.75 05/15/2026 | SDBCV | 707569AU3 | $26.4K | $17,578,000 | 0.4% |
| Foley Trasimene Acquisition | COM | 34431F203 | $28.8K | 2,700,000 | 0.5% |
| Collegium Pharma Inc 2.625 02/15/2026 | SDBCV | 19459JAA2 | $30.1K | $33,250,000 | 0.5% |
| Tesla Inc 2 05/15/2024 | SDBCV | 88160RAG6 | $30.2K | $8,594,000 | 0.5% |
| Microchip Technology Inc 1.625 02/15/2025 | SDBCV | 595017AD6 | $30.7K | $13,750,000 | 0.5% |
| Helix Energy Solutions 4.25 05/01/2022 | SDBCV | 42330PAH0 | $31.0K | $36,837,000 | 0.5% |
| New Mountain Finance COR 5.75 08/15/2023 | SDBCV | 647551AC4 | $31.5K | $33,410,000 | 0.5% |
| Encore Cap EUR Finance 4.5 09/01/2023 | SDBCV | 29260UAA5 | $31.7K | $32,706,000 | 0.5% |
| Churchill Capital Corp III A | COM | 17144C104 | $35.1K | 3,256,694 | 0.6% |
| Helix Energy Solutions 4.125 09/15/2023 | SDBCV | 42330PAJ6 | $35.9K | $44,483,000 | 0.6% |
| Ezcorp Inc 2.875 07/01/2024 | SDBCV | 302301AF3 | $36.4K | $39,255,000 | 0.6% |
| Opko Health Inc 4.5 02/15/2025 | SDBCV | 68375NAD5 | $37.9K | $36,900,000 | 0.6% |
| Nikola Corp | COM | 654110105 | $40.0K | 1,000,000 | 0.6% |
| Fireeye Inc 0.875 06/01/2024 | SDBCV | 31816QAF8 | $40.0K | $44,185,000 | 0.6% |
| Live Nation Entertainmen 2.5 03/15/2023 | SDBCV | 538034AQ2 | $41.1K | $40,250,000 | 0.7% |
| SFL Corp LTD 4.875 05/01/2023 | SDBCV | 824689AG8 | $42.7K | $48,040,000 | 0.7% |
| Golar LNG LTD 2.75 02/15/2022 | SDBCV | 38046YAB7 | $45.9K | $62,817,000 | 0.7% |
| Docusign Inc 0.5 09/15/2023 | SDBCV | 256163AB2 | $47.3K | $19,429,000 | 0.8% |
| Altair Engineering Inc 0.25 06/01/2024 | SDBCV | 021369AA1 | $49.5K | $46,997,000 | 0.8% |
| Twilio Inc 0.25 06/01/2023 | SDBCV | 90138FAB8 | $50.5K | $16,246,000 | 0.8% |
| Nuance Communications 1.25 04/01/2025 | SDBCV | 67020YAN0 | $51.0K | $36,500,000 | 0.8% |
| MFA Financial Inc 6.25 06/15/2024 | SDBCV | 55272XAA0 | $57.6K | $64,618,000 | 0.9% |
| Iqiyi Inc 3.75 12/01/2023 | SDBCV | 46267XAB4 | $58.0K | $52,700,000 | 0.9% |
| Nutanix Inc 0 01/15/2023 | SDBCV | 67059NAB4 | $60.1K | $67,517,000 | 1.0% |
| Innoviva Inc 2.5 08/15/2025 | SDBCV | 45781MAB7 | $64.1K | $60,362,000 | 1.0% |
| KKR Real Estate FIN 6.125 05/15/2023 | SDBCV | 48251KAB6 | $64.4K | $66,775,000 | 1.0% |
| Exact Sciences Corp 0.375 03/15/2027 | SDBCV | 30063PAB1 | $67.0K | $64,494,000 | 1.1% |
| Social Capital HED Hldg Co IA | COM | G8251K107 | $68.8K | 6,150,000 | 1.1% |
| Rapid7 Inc 1.25 08/01/2023 | SDBCV | 753422AB0 | $68.8K | $51,060,000 | 1.1% |
| Sarepta Therapeutics Inc 1.5 11/15/2024 | SDBCV | 803607AB6 | $71.0K | $30,877,000 | 1.1% |
| Apollo Cmmrl Real EST FI 5.375 10/15/2023 | SDBCV | 03762UAC9 | $73.3K | $88,926,000 | 1.2% |
| Joyy Inc 1.375 06/15/2026 | SDBCV | 98426TAF3 | $73.7K | $66,800,000 | 1.2% |
| Liveperson Inc 0.75 03/01/2024 | SDBCV | 538146AB7 | $74.3K | $59,832,000 | 1.2% |
| Baozun Inc 1.625 05/01/2024 | SDBCV | 06684LAB9 | $74.5K | $76,815,000 | 1.2% |
| 8X8 Inc 0.5 02/01/2024 | SDBCV | 282914AB6 | $76.1K | $84,527,000 | 1.2% |
| Innoviva Inc 2.125 01/15/2023 | SDBCV | 88338TAB0 | $79.3K | $80,022,000 | 1.3% |
| Momo Inc 1.25 07/01/2025 | SDBCV | 60879BAB3 | $83.2K | $107,583,000 | 1.3% |
| Huazhu Group LTD 0.375 11/01/2022 | SDBCV | 16949NAC3 | $88.4K | $87,726,000 | 1.4% |
| Herbalife LTD 2.625 03/15/2024 | SDBCV | 42703MAD5 | $93.7K | $94,808,000 | 1.5% |
| Joyy Inc 0.75 06/15/2025 | SDBCV | 98426TAD8 | $96.5K | $88,220,000 | 1.6% |
| Microchip Technology Inc 1.625 02/15/2027 | SDBCV | 595017AF1 | $96.7K | $65,486,000 | 1.6% |