Q4 2017 Holdings
Filed 2018-01-19 | 97 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.0M | 103,319 | 41.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 150,088 | 23.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.2M | 37,836 | 17.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 2,266 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 25,869 | 5.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $786.0K | 14,531 | 3.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.3K | 72,699 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $7.5K | 106,082 | 0.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $6.8K | $7,110,000 | 0.0% |
| Meredith Corp | COM | 589433101 | $5.7K | 86,591 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $5.3K | 89,364 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $5.0K | 594,429 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.9K | 135,413 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.9K | 125,869 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 34,499 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8K | 85,654 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $4.8K | 16,831 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 130,626 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.6K | 117,410 | 0.0% |
| BlackRock Capital Investment | NOTE 5.500% 2/1 | 092533AB4 | $4.6K | $4,551,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.6K | 217,609 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $4.5K | 293,620 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.3K | 55,051 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $4.1K | 123,754 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.1K | 61,463 | 0.0% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $4.0K | $4,085,000 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $3.8K | 184,095 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $3.6K | 71,691 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.6K | 254,880 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $3.6K | 177,832 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $3.5K | 64,115 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $3.5K | 190,692 | 0.0% |
| Pattern Energy Group Inc | NOTE 4.000% 7/1 | 70338PAB6 | $3.4K | $3,350,000 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $3.4K | 92,587 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.2K | 41,832 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $3.2K | 14,700 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.1K | 87,947 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.0K | 11,939 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $2.9K | 23,792 | 0.0% |
| Tivo Corp | COM | 88870P106 | $2.8K | 180,147 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.8K | 19,895 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.8K | 24,792 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 13,988 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $2.8K | 194,633 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.7K | 62,430 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $2.7K | 125,288 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $2.6K | 12,745 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.5K | 18,742 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.4K | 12,584 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.3K | 23,990 | 0.0% |