Q2 2016 Holdings
Filed 2016-08-15 | 20 holdings | $210.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New | CNV PFD STK SR A | 22822V200 | $29.3K | 241,918 | 13.9% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $27.5K | $22,430,000 | 13.0% |
| New York Cmnty Cap TR V | UNIT 11/01/2051 | 64944P307 | $24.3K | $485,137 | 11.5% |
| Qihoo 360 Technology Co LTD | NOTE 2.500% 9/1 | 74734MAB5 | $23.4K | $23,513,000 | 11.1% |
| Workday Inc | NOTE 0.750% 7/1 | 98138HAC5 | $22.3K | $20,000,000 | 10.6% |
| Welltower Inc | 6.50% PFD PREPET | 95040Q203 | $13.9K | 205,306 | 6.6% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $13.3K | 691,530 | 6.3% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $10.7K | 1,947,913 | 5.1% |
| American Tower Corp New | PFD CONV SER A | 03027X308 | $10.3K | 91,541 | 4.9% |
| State BK Finl Corp | COM | 856190103 | $7.1K | 349,870 | 3.4% |
| NRG Yield Inc | CL A NEW | 62942X306 | $6.8K | 445,976 | 3.2% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.6K | 44,700 | 1.7% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.0K | 21,600 | 1.4% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.7K | 100,000 | 1.3% |
| Communityone Bancorp | COM | 20416Q108 | $2.6K | 206,735 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 18,000 | 1.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.3K | 116,900 | 1.1% |
| Stonegate MTG Corp | COM | 86181Q300 | $2.2K | 647,425 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.0K | 107,700 | 1.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.2K | 33,700 | 0.6% |