Q3 2019 Holdings
Filed 2019-11-12 | 5 holdings | $43.6K | 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 | $24.4K | 485,137 | 56.0% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $13.9K | $14,153,000 | 31.8% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.9K | 9,661 | 6.7% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.1K | 44,099 | 4.8% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $282 | 150,900 | 0.6% |