Q3 2020 Holdings
Filed 2020-11-16 | 322 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seacor Holdings Inc 3.25 05/15/2030 | SDBCV | 811904AN1 | $24.0K | $31,613,000 | 0.1% |
| Sunpower Corp 4 01/15/2023 | SDBCV | 867652AL3 | $24.4K | $25,626,000 | 0.1% |
| KKR Real Estate FIN 6.125 05/15/2023 | SDBCV | 48251KAB6 | $24.4K | $24,775,000 | 0.1% |
| Microchip Technology Inc 1.625 02/15/2025 | SDBCV | 595017AD6 | $25.1K | $11,250,000 | 0.1% |
| Novavax Inc 3.75 02/01/2023 | SDBCV | 670002AB0 | $25.7K | $21,500,000 | 0.1% |
| Burgundy Technology Acquisit | COM | G1702T132 | $26.9K | 2,700,000 | 0.2% |
| Hannon Armstrong Sustain 0 08/15/2023 | SDBCV | 41068XAD2 | $27.4K | $26,160,000 | 0.2% |
| Redball Acquisition Corp | COM | G7417R121 | $28.2K | 2,668,000 | 0.2% |
| Flying Eagle Acquisition A | COM | 34407Y103 | $28.8K | 2,365,011 | 0.2% |
| Altair Engineering Inc 0.25 06/01/2024 | SDBCV | 021369AA1 | $28.9K | $25,997,000 | 0.2% |
| Ironwood Pharmaceuticals 0.75 06/15/2024 | SDBCV | 46333XAF5 | $29.2K | $29,500,000 | 0.2% |
| Collegium Pharma Inc 2.625 02/15/2026 | SDBCV | 19459JAA2 | $29.5K | $29,750,000 | 0.2% |
| Nutanix Inc 0 01/15/2023 | SDBCV | 67059NAB4 | $30.6K | $32,517,000 | 0.2% |
| Evolent Health Inc 1.5 10/15/2025 | SDBCV | 30050BAD3 | $32.2K | $41,000,000 | 0.2% |
| SFL Corp LTD 4.875 05/01/2023 | SDBCV | 824689AG8 | $34.7K | $39,640,000 | 0.2% |
| Ezcorp Inc 2.875 07/01/2024 | SDBCV | 302301AF3 | $35.4K | $39,755,000 | 0.2% |
| Encore Cap EUR Finance 4.5 09/01/2023 | SDBCV | 29260UAA5 | $35.6K | $32,706,000 | 0.2% |
| RH 0 06/15/2023 | SDBCV | 74967XAA1 | $36.0K | $17,600,000 | 0.2% |
| Cohn Robbins Holdings Corp | COM | G23726121 | $36.3K | 3,600,000 | 0.2% |
| Encore Capital Group Inc 3.25 10/01/2025 | SDBCV | 292554AM4 | $37.3K | $32,500,000 | 0.2% |
| Workiva Inc 1.125 08/15/2026 | SDBCV | 98139AAB1 | $37.9K | $38,016,000 | 0.2% |
| Zynga Inc 0.25 06/01/2024 | SDBCV | 98986TAB4 | $38.5K | $30,315,000 | 0.2% |
| Exact Sciences Corp 0.375 03/15/2027 | SDBCV | 30063PAB1 | $39.2K | $33,299,000 | 0.2% |
| E Merge Technology Acquisiti | COM | 26873Y203 | $40.2K | 4,000,000 | 0.2% |
| Horizon Acquisition Corp | COM | G46049121 | $41.6K | 4,000,000 | 0.2% |
| WIX LTD 0 07/01/2023 | SDBCV | 92940WAB5 | $42.6K | $22,675,000 | 0.2% |
| China Lodging Group LTD 0.375 11/01/2022 | SDBCV | 16949NAC3 | $43.0K | $38,226,000 | 0.2% |
| Microchip Technology Inc 1.625 02/15/2027 | SDBCV | 595017AF1 | $43.6K | $28,327,000 | 0.2% |
| Rapid7 Inc 1.25 08/01/2023 | SDBCV | 753422AB0 | $44.6K | $28,560,000 | 0.3% |
| Ishares Russell 2000 ETF(IWM)Put | COM | 464287655 | $44.9K | 300,000 | 0.3% |
| CF Finance Acquisition Corp | COM | 15725Q203 | $45.1K | 4,500,000 | 0.3% |
| Golar LNG LTD 2.75 02/15/2022 | SDBCV | 38046YAB7 | $48.6K | $62,817,000 | 0.3% |
| Churchill Capital Corp III A | COM | 17144C104 | $49.3K | 4,810,666 | 0.3% |
| Opko Health Inc 4.5 02/15/2025 | SDBCV | 68375NAD5 | $51.2K | $43,063,000 | 0.3% |
| MFA Financial Inc 6.25 06/15/2024 | SDBCV | 55272XAA0 | $57.2K | $61,257,000 | 0.3% |
| Nuance Communications 1.25 04/01/2025 | SDBCV | 67020YAN0 | $57.8K | $32,548,000 | 0.3% |
| Innoviva Inc 2.5 08/15/2025 | SDBCV | 45781MAB7 | $57.9K | $59,662,000 | 0.3% |
| Churchill Capital Corp IV | COM | 171439201 | $60.1K | 6,000,000 | 0.3% |
| Ftac Olympus Acquisition COR | COM | G37288118 | $62.1K | 6,211,933 | 0.4% |
| Nextera Energy Inc | CVPFD | 65339F739 | $64.2K | 1,350,000 | 0.4% |
| Sarepta Therapeutics Inc 1.5 11/15/2024 | SDBCV | 803607AB6 | $67.7K | $32,702,000 | 0.4% |
| Baozun Inc 1.625 05/01/2024 | SDBCV | 06684LAB9 | $67.7K | $72,833,000 | 0.4% |
| Theravance Inc 2.125 01/15/2023 | SDBCV | 88338TAB0 | $69.0K | $72,022,000 | 0.4% |
| Okta Inc 0.125 09/01/2025 | SDBCV | 679295AD7 | $71.5K | $53,956,000 | 0.4% |
| Joyy Inc 1.375 06/15/2026 | SDBCV | 98426TAF3 | $73.7K | $68,300,000 | 0.4% |
| Liveperson Inc 0.75 03/01/2024 | SDBCV | 538146AB7 | $75.3K | $49,332,000 | 0.4% |
| Social Capital Hedosophia A | COM | G8251K107 | $77.3K | 6,201,939 | 0.4% |
| Apollo Cmmrl Real EST FI 5.375 10/15/2023 | SDBCV | 03762UAC9 | $79.4K | $88,926,000 | 0.5% |
| Momo Inc 1.25 07/01/2025 | SDBCV | 60879BAB3 | $82.8K | $105,383,000 | 0.5% |
| Iqiyi Inc 3.75 12/01/2023 | SDBCV | 46267XAB4 | $86.9K | $81,700,000 | 0.5% |