Q4 2018 Holdings
Filed 2019-02-14 | 7 holdings | $59.3K | 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 | $23.0K | 485,137 | 38.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.2K | 79,450 | 23.8% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $10.3K | $10,653,000 | 17.4% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $5.5K | 133,000 | 9.2% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $3.2K | 164,359 | 5.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.7K | 9,661 | 4.6% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $478 | 148,800 | 0.8% |