Q3 2016 Holdings
Filed 2016-11-14 | 4 holdings | $29.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT | NOTE 3.625% 9/1 | 891160MJ9 | $15.1K | $15,000,000 | 51.3% |
| Woori BK Glbl Medium Term SU | PRFD 4.500%12/3 | 98105HAE0 | $11.0K | $11,000,000 | 37.5% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.8K | 238,309 | 6.2% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.5K | 59,572 | 5.0% |