Q1 2017 Holdings
Filed 2017-05-15 | 21 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.2M | 53,400 | 92.8% |
| American Tower Corp New | PFD CONV SER A | 03027X308 | $41.8K | 366,541 | 1.2% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $29.4K | $22,430,000 | 0.9% |
| New York Cmnty Cap TR V | UNIT 11/01/2051 | 64944P307 | $24.2K | 485,137 | 0.7% |
| Workday Inc | NOTE 0.750% 7/1 | 98138HAC5 | $22.8K | $20,000,000 | 0.7% |
| Bank of the Ozarks Inc | COM | 063904106 | $21.8K | 420,030 | 0.6% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $19.1K | 1,677,417 | 0.6% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $16.2K | 791,300 | 0.5% |
| Hologic Inc(HOLX) | COM | 436440101 | $16.0K | 375,500 | 0.5% |
| Stonegate MTG Corp | COM | 86181Q300 | $10.0K | 1,252,179 | 0.3% |
| Welltower Inc | 6.50% PFD PREPET | 95040Q203 | $8.8K | 140,306 | 0.3% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $5.7K | 68,200 | 0.2% |
| NRG Yield Inc | CL A NEW | 62942X306 | $5.4K | 312,052 | 0.2% |
| State BK Finl Corp | COM | 856190103 | $5.2K | 198,135 | 0.2% |
| Teradyne Inc(TER) | COM | 880770102 | $5.1K | 162,700 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.9K | 100,000 | 0.1% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $3.6K | 220,237 | 0.1% |
| Supervalu Inc | COM | 868536103 | $2.5K | 640,000 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.3K | 106,200 | 0.1% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $1.1K | 45,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $932 | 5,461 | 0.0% |