Q1 2018 Holdings
Filed 2018-05-14 | 151 holdings | $84.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $35.1M | 319,831 | 41.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $35.0M | 112,538 | 41.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $4.2M | 24,451 | 5.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $4.1M | 162,305 | 4.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.7M | 10,760 | 3.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.4M | 38,075 | 1.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $513.0K | 10,234 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $348.0K | 3,670 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $66.3K | 64,239 | 0.1% |
| Navistar Intl Corp New | NOTE 4.500%10/1 | 63934EAQ1 | $62.2K | $61,445,000 | 0.1% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $50.8K | $51,264,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $47.2K | 429,433 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $41.8K | 516,638 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.0K | 427,300 | 0.0% |
| Unisys Corp | NOTE 5.500% 3/0 | 909214BS6 | $38.8K | $29,555,000 | 0.0% |
| Aceto Corp | NOTE 2.000%11/0 | 004446AD2 | $38.1K | $43,414,000 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $38.0K | 1,159,663 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $36.7K | 1,497,821 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $34.4K | 721,361 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $33.7K | 206,025 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $32.4K | 760,417 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $32.1K | 327,501 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $32.0K | 97,655 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $30.3K | 775,910 | 0.0% |
| Cleveland Cliffs Inc | DBCV 1.500% 1/1 | 185899AA9 | $29.7K | $27,500,000 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $28.2K | 554,496 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.8K | 201,681 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $25.5K | 400,907 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $25.5K | 279,215 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $24.8K | 665,105 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $24.3K | 380,383 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $24.0K | 334,680 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $23.3K | 307,642 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $22.7K | 276,161 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $22.5K | 88,201 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $22.0K | 273,330 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $21.7K | 136,025 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $20.6K | 743,560 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $19.6K | 336,647 | 0.0% |
| OSI Systems Inc | NOTE 1.250% 9/0 | 671044AD7 | $18.4K | $20,250,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.8K | 340,884 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.7K | 305,205 | 0.0% |
| Horizon Global Corp | NOTE 2.750% 7/0 | 44052WAA2 | $17.6K | $21,433,000 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $13.6K | 699,247 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $13.4K | $13,350,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.7K | 97,470 | 0.0% |
| Ezcorp Inc | NOTE 2.625% 6/1 | 302301AB2 | $9.9K | $9,375,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5K | 9,114 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $8.9K | 486,055 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $7.9K | 306,105 | 0.0% |