Q1 2018 Holdings
Filed 2018-05-14 | 16 holdings | $110.4K | 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 | $27.4K | $18,000,000 | 24.8% |
| New York Cmnty Cap TR V | UNIT 11/01/2051 | 64944P307 | $24.3K | 485,137 | 22.0% |
| Teradyne Inc(TER) | COM | 880770102 | $11.7K | 255,900 | 10.6% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $7.3K | $6,768,000 | 6.6% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $6.3K | 68,200 | 5.7% |
| State BK Finl Corp | COM | 856190103 | $5.9K | 198,135 | 5.4% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $4.6K | 108,000 | 4.2% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $4.3K | $3,500,000 | 3.9% |
| NRG Yield Inc | CL A NEW | 62942X306 | $3.6K | 217,076 | 3.2% |
| Bank of the Ozarks | COM | 063904106 | $3.2K | 66,700 | 2.9% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.4K | 10,161 | 2.2% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $2.2K | 134,301 | 2.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $2.1K | 297,380 | 1.9% |
| Kroger Co(KR) | COM | 501044101 | $2.0K | 82,500 | 1.8% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $1.7K | 63,627 | 1.5% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.5K | 65,000 | 1.4% |