Q4 2016 Holdings
Filed 2017-02-14 | 19 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 19,900 | 86.8% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $25.9K | $22,430,000 | 1.7% |
| New York Cmnty Cap TR V | UNIT 11/01/2051 | 64944P307 | $24.2K | 485,137 | 1.6% |
| Bank of the Ozarks Inc | COM | 063904106 | $22.1K | 420,030 | 1.4% |
| Workday Inc | NOTE 0.750% 7/1 | 98138HAC5 | $21.0K | $20,000,000 | 1.4% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $20.5K | 1,929,203 | 1.3% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $17.4K | 917,500 | 1.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $15.1K | 375,500 | 1.0% |
| American Tower Corp New | PFD CONV SER A | 03027X308 | $14.8K | 141,541 | 1.0% |
| Welltower Inc | 6.50% PFD PREPET | 95040Q203 | $8.4K | 140,306 | 0.6% |
| NRG Yield Inc | CL A NEW | 62942X306 | $5.5K | 360,238 | 0.4% |
| State BK Finl Corp | COM | 856190103 | $5.3K | 198,135 | 0.3% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $4.3K | 90,000 | 0.3% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.2K | 47,200 | 0.3% |
| Stonegate MTG Corp | COM | 86181Q300 | $3.7K | 624,373 | 0.2% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.4K | 100,000 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.2K | 108,200 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2K | 18,000 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.0K | 15,600 | 0.1% |