Waterstone Capital Management as of June 30, 2019
Portfolio Holdings for Waterstone Capital Management
Waterstone Capital Management holds 9 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) | 36.2 | $23M | 485k | 48.10 | |
| Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 16.4 | $11M | 11M | 0.99 | |
| Clearway Energy Inc cl a (CWEN.A) | 14.8 | $9.6M | 590k | 16.18 | |
| Essent (ESNT) | 10.0 | $6.4M | 137k | 46.99 | |
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 8.4 | $5.4M | 5.5M | 0.99 | |
| Nextera Energy (NEE) | 7.6 | $4.9M | 24k | 204.84 | |
| Illumina (ILMN) | 5.5 | $3.6M | 9.7k | 368.18 | |
| Nabors Industries | 0.7 | $438k | 151k | 2.90 | |
| Tesla Inc note 2.000% 5/1 | 0.4 | $245k | 250k | 0.98 |
