Q2 2019 Holdings
Filed 2019-08-14 | 150 holdings | $97.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Bird Corp(BLBD) | COM | 095306106 | $33.7M | 1,712,911 | 34.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $32.2M | 81,468 | 33.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $22.6M | 173,663 | 23.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $3.6M | 99,385 | 3.7% |
| Axos Finl Inc(AX) | COM | 05465C100 | $3.4M | 125,655 | 3.5% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $303.0K | 11,283 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $220.0K | 745 | 0.2% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $121.2K | $121,881,000 | 0.1% |
| Cemex SAB de CV | NOTE 3.720% 3/1 | 151290BT9 | $54.7K | $54,825,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $52.3K | 48,430 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $52.1K | 1,090,411 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.4K | 346,264 | 0.0% |
| Electronics for Imaging Inc | NOTE 0.750% 9/0 | 286082AC6 | $45.3K | $45,590,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $37.1K | 259,880 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $35.6K | 173,630 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $34.2K | 357,415 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $32.7K | 1,132,904 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $28.8K | 696,854 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $28.2K | 77,345 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $28.0K | 306,245 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $27.3K | 231,892 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.3K | 151,668 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $26.3K | 226,649 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $25.9K | 426,470 | 0.0% |
| OSI Systems Inc | NOTE 1.250% 9/0 | 671044AD7 | $24.0K | $20,250,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $23.0K | 170,512 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $22.5K | 431,981 | 0.0% |
| Horizon Global Corp | NOTE 2.750% 7/0 | 44052WAA2 | $22.1K | $36,321,000 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $22.1K | 66,675 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $20.3K | 422,840 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $20.3K | 450,936 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.2K | 94,810 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $20.2K | 564,409 | 0.0% |
| Cemex SAB de CV | NOTE 3.720% 3/1 | 151290BR3 | $19.2K | $19,300,000 | 0.0% |
| Ezcorp Inc | NOTE 2.875% 7/0 | 302301AF3 | $19.1K | $16,835,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.0K | 136,507 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $17.7K | 137,326 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $17.6K | 275,012 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $16.7K | 131,063 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $16.0K | 117,703 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $15.5K | 103,881 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $15.2K | 1,024,420 | 0.0% |
| Unisys Corp | NOTE 5.500% 3/0 | 909214BS6 | $14.6K | $11,916,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $14.2K | 224,264 | 0.0% |
| Altair Engr Inc | NOTE 0.250% 6/0 | 021369AA1 | $14.1K | $13,000,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $13.0K | 589,572 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.9K | 307,202 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.8K | 66,038 | 0.0% |
| Ezcorp Inc | NOTE 2.375% 5/0 | 302301AE6 | $9.0K | $10,000,000 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $8.4K | 365,850 | 0.0% |