Q1 2019 Holdings
Filed 2019-05-15 | 156 holdings | $112.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Bird Corp(BLBD) | COM | 095306106 | $40.4M | 2,389,008 | 35.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $31.4M | 245,214 | 27.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $29.4M | 84,798 | 26.1% |
| Axos Finl Inc(AX) | COM | 05465C100 | $5.9M | 204,535 | 5.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $3.8M | 120,290 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $219.0K | 2,715 | 0.2% |
| Navistar Intl Corp New | NOTE 4.750% 4/1 | 63934EAS7 | $89.5K | $89,419,000 | 0.1% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $82.6K | $83,957,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $59.9K | 51,066 | 0.1% |
| Ezcorp Inc | NOTE 2.125% 6/1 | 302301AB2 | $59.9K | $60,035,000 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $52.8K | 1,132,399 | 0.0% |
| Cemex SAB de CV | NOTE 3.720% 3/1 | 151290BT9 | $50.5K | $50,900,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.5K | 360,305 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $38.0K | 287,641 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $34.7K | 179,537 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $34.6K | 990,133 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $33.7K | 1,158,571 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $32.9K | 371,815 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $30.7K | 80,444 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $29.3K | 304,973 | 0.0% |
| Electronics for Imaging Inc | NOTE 0.750% 9/0 | 286082AC6 | $27.1K | $27,484,000 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $26.0K | 757,918 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $24.9K | 427,550 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $24.7K | 236,545 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.5K | 157,055 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $24.3K | 204,365 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $23.0K | 491,776 | 0.0% |
| Horizon Global Corp | NOTE 2.750% 7/0 | 44052WAA2 | $22.2K | $36,321,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $22.1K | 122,870 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $21.8K | 1,579,453 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $20.9K | 69,142 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $20.8K | 174,390 | 0.0% |
| OSI Systems Inc | NOTE 1.250% 9/0 | 671044AD7 | $20.5K | $20,250,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $20.3K | 419,670 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $19.8K | 95,080 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.6K | 140,364 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $19.5K | 168,970 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $19.0K | 104,695 | 0.0% |
| Ezcorp Inc | NOTE 2.875% 7/0 | 302301AF3 | $18.9K | $16,835,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $18.4K | 463,890 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.8K | 88,514 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $17.3K | 284,814 | 0.0% |
| Unisys Corp | NOTE 5.500% 3/0 | 909214BS6 | $16.7K | $11,916,000 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $16.5K | 122,050 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $15.4K | 212,785 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $14.3K | 208,760 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $14.0K | 134,550 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $12.9K | 590,285 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.5K | 302,010 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $11.9K | 523,545 | 0.0% |