Q1 2019 Holdings
Filed 2019-05-14 | 9 holdings | $68.4K | 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 | $23.5K | 485,137 | 34.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.4K | 79,450 | 22.5% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $10.9K | $10,653,000 | 15.9% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $6.0K | 414,173 | 8.8% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $5.6K | 128,200 | 8.1% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $3.0K | 164,359 | 4.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.0K | 9,661 | 4.4% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $512 | 148,800 | 0.7% |
| American Elec PWR Co Inc | UNIT 03/15/2022 | 025537127 | $511 | 10,000 | 0.7% |