Q2 2019 Holdings
Filed 2019-08-12 | 9 holdings | $64.5K | 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 | $23.3K | 485,137 | 36.2% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $10.5K | $10,653,000 | 16.3% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $9.6K | 590,273 | 14.8% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $6.4K | 137,200 | 10.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $5.5K | $5,500,000 | 8.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.9K | 23,950 | 7.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.6K | 9,661 | 5.5% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $438 | 150,900 | 0.7% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $246 | $250,000 | 0.4% |