Q3 2018 Holdings
Filed 2018-11-13 | 10 holdings | $64.7K | 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 | $24.2K | 485,137 | 37.3% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $9.4K | $9,424,000 | 14.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.0K | 19,111 | 10.8% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $6.5K | $6,653,000 | 10.1% |
| State BK Finl Corp | COM | 856190103 | $3.9K | 129,315 | 6.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $3.6K | $185,714 | 5.5% |
| Teradyne Inc(TER) | COM | 880770102 | $3.6K | 96,100 | 5.5% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.7K | 60,000 | 4.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $2.1K | 35,000 | 3.2% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1.8K | $292,980 | 2.8% |