Q4 2017 Holdings
Filed 2018-02-13 | 15 holdings | $137.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York Cmnty Cap TR V | UNIT 11/01/2051 | 64944P307 | $24.8K | 485,137 | 18.0% |
| Workday Inc | NOTE 0.750% 7/1 | 98138HAC5 | $22.6K | $18,000,000 | 16.4% |
| Hologic Inc(HOLX) | COM | 436440101 | $19.1K | 446,800 | 13.9% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $17.1K | 305,572 | 12.4% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $11.5K | $10,957,000 | 8.4% |
| Teradyne Inc(TER) | COM | 880770102 | $10.7K | 255,900 | 7.8% |
| Welltower Inc | 6.50% PFD PREPET | 95040Q203 | $6.9K | 114,440 | 5.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $6.0K | 68,200 | 4.4% |
| State BK Finl Corp | COM | 856190103 | $5.9K | 198,135 | 4.3% |
| NRG Yield Inc | CL A NEW | 62942X306 | $3.6K | 190,559 | 2.6% |
| Kroger Co(KR) | COM | 501044101 | $2.3K | 82,500 | 1.6% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $2.1K | 314,580 | 1.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.0K | 9,161 | 1.5% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.6K | 65,000 | 1.2% |
| Bank of the Ozarks | COM | 063904106 | $1.4K | 28,000 | 1.0% |