Q2 2018 Holdings
Filed 2018-08-13 | 11 holdings | $97.5K | 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 | $26.9K | $18,000,000 | 27.5% |
| New York Cmnty Cap TR V | UNIT 11/01/2051 | 64944P307 | $24.4K | 485,137 | 25.1% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $11.5K | $9,424,000 | 11.8% |
| Teradyne Inc(TER) | COM | 880770102 | $9.3K | 243,900 | 9.5% |
| State BK Finl Corp | COM | 856190103 | $6.6K | 198,135 | 6.8% |
| Bank of the Ozarks | COM | 063904106 | $6.2K | 138,000 | 6.4% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $4.4K | 123,000 | 4.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.8K | 10,161 | 2.9% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.9K | 114,822 | 1.9% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1.8K | 275,480 | 1.8% |
| NRG Yield Inc | CL A NEW | 62942X306 | $1.7K | 100,684 | 1.8% |