Q1 2016 Holdings
Filed 2016-05-16 | 17 holdings | $194.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $28.8K | $22,430,000 | 14.8% |
| New York Cmnty Cap TR V | UNIT 11/01/2051 | 64944P307 | $24.1K | $485,137 | 12.4% |
| Welltower Inc | 6.50% PFD PREPET | 95040Q203 | $22.0K | $355,306 | 11.3% |
| Workday Inc | NOTE 0.750% 7/1 | 98138HAC5 | $19.4K | $17,000,000 | 9.9% |
| Qihoo 360 Technology Co LTD | NOTE 2.500% 9/1 | 74734MAB5 | $17.9K | $18,000,000 | 9.2% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $17.3K | $17,900,000 | 8.9% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $14.6K | 797,900 | 7.5% |
| NRG Yield Inc | CL A NEW | 62942X306 | $12.5K | 922,814 | 6.4% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $9.3K | 1,837,713 | 4.8% |
| State BK Finl Corp | COM | 856190103 | $6.8K | 346,062 | 3.5% |
| Communityone Bancorp | COM | 20416Q108 | $6.7K | 504,757 | 3.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.7K | 22,600 | 1.9% |
| Stonegate MTG Corp | COM | 86181Q300 | $3.7K | 638,391 | 1.9% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.2K | 100,000 | 1.6% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.8K | 35,700 | 1.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.9K | 106,100 | 1.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $246 | 4,000 | 0.1% |