Q3 2017 Holdings
Filed 2017-10-12 | 99 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.4M | 106,025 | 39.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 154,539 | 21.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.9M | 38,514 | 16.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.6M | 44,339 | 10.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 25,093 | 5.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 2,104 | 5.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.7K | 73,588 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $7.0K | 108,268 | 0.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $6.9K | $7,250,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $5.6K | 227,655 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5K | 86,342 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $5.3K | 90,590 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 127,370 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.0K | 118,350 | 0.0% |
| Meredith Corp | COM | 589433101 | $4.9K | 88,031 | 0.0% |
| BlackRock Capital Investment | NOTE 5.500% 2/1 | 092533AB4 | $4.8K | $4,756,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.8K | 137,189 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 133,961 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 35,667 | 0.0% |
| Tivo Corp | COM | 88870P106 | $4.5K | 228,390 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $4.5K | 603,689 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $4.4K | 295,450 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.3K | 55,473 | 0.0% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $4.2K | $4,200,000 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $4.2K | 125,109 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $4.0K | 17,086 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $4.0K | 96,610 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.0K | 61,930 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $3.8K | 126,621 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $3.8K | 74,629 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $3.6K | 83,524 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $3.5K | 14,850 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $3.4K | 39,226 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $3.3K | 65,595 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.3K | 42,123 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.3K | 260,515 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $3.0K | 159,385 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.9K | 12,169 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 16,025 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.9K | 25,097 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.9K | 88,427 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $2.9K | 24,262 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $2.8K | 12,797 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.8K | 18,837 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $2.7K | 129,690 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $2.7K | 190,380 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $2.6K | 45,713 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $2.6K | 178,960 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $2.6K | 192,032 | 0.0% |
| Pattern Energy Group Inc | NOTE 4.000% 7/1 | 70338PAB6 | $2.5K | $2,445,000 | 0.0% |