Q3 2016 Holdings
Filed 2016-11-14 | 19 holdings | $195.8K | 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 | $27.1K | $22,430,000 | 13.8% |
| Bank of the Ozarks Inc | COM | 063904106 | $25.5K | 715,030 | 13.0% |
| New York Cmnty Cap TR V | UNIT 11/01/2051 | 64944P307 | $24.1K | 485,137 | 12.3% |
| Workday Inc | NOTE 0.750% 7/1 | 98138HAC5 | $23.3K | $20,000,000 | 11.9% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $15.8K | 1,929,203 | 8.1% |
| American Tower Corp New | PFD CONV SER A | 03027X308 | $15.7K | 141,541 | 8.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $12.9K | 771,157 | 6.6% |
| Hologic Inc(HOLX) | COM | 436440101 | $9.9K | 280,300 | 5.1% |
| Welltower Inc | 6.50% PFD PREPET | 95040Q203 | $8.5K | 140,306 | 4.4% |
| NRG Yield Inc | CL A NEW | 62942X306 | $8.1K | 571,415 | 4.1% |
| State BK Finl Corp | COM | 856190103 | $4.2K | 198,135 | 2.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.7K | 44,700 | 1.9% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.1K | 100,000 | 1.6% |
| Stonegate MTG Corp | COM | 86181Q300 | $2.6K | 648,425 | 1.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.5K | 18,600 | 1.3% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $2.3K | 176,585 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2K | 18,000 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1K | 108,200 | 1.1% |
| Communityone Bancorp | COM | 20416Q108 | $2.1K | 181,033 | 1.1% |