Q3 2017 Holdings
Filed 2017-11-14 | 18 holdings | $154.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workday Inc | NOTE 0.750% 7/1 | 98138HAC5 | $26.0K | $20,000,000 | 16.8% |
| New York Cmnty Cap TR V | UNIT 11/01/2051 | 64944P307 | $24.7K | 485,137 | 15.9% |
| Arconic Inc | 5.375% PFD B 1 | 03965L308 | $17.4K | 446,743 | 11.3% |
| Hologic Inc(HOLX) | COM | 436440101 | $14.4K | 391,200 | 9.3% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $12.5K | $10,957,000 | 8.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $8.9K | 469,140 | 5.7% |
| Teradyne Inc(TER) | COM | 880770102 | $8.7K | 233,400 | 5.6% |
| Welltower Inc | 6.50% PFD PREPET | 95040Q203 | $7.2K | 114,440 | 4.7% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $7.0K | 566,301 | 4.5% |
| State BK Finl Corp | COM | 856190103 | $5.7K | 198,135 | 3.7% |
| Supervalu Inc | COM NEW | 868536301 | $5.4K | 250,000 | 3.5% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $5.2K | 68,200 | 3.4% |
| Kroger Co(KR) | COM | 501044101 | $4.5K | 225,000 | 2.9% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $2.4K | 299,600 | 1.6% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.3K | 125,000 | 1.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1K | 5,461 | 0.7% |
| Smart & Final Stores Inc | COM | 83190B101 | $1.0K | 127,615 | 0.6% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $343 | 13,935 | 0.2% |