Q2 2019 Holdings
Filed 2019-08-15 | 100 holdings | $116.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson and Co | CONVERTIBLE PREFERRED STOCK | 075887208 | $4.2M | 67,139 | 3.6% |
| Dominion Energy | CONVERTIBLE PREFERRED STOCK | 25746U133 | $4.0M | 38,725 | 3.4% |
| Crown Castle Int Corp | CONVERTIBLE PREFERRED STOCK | 22822V309 | $3.9M | 3,275 | 3.4% |
| Red Hat Inc | CONVERTIBLE BOND | 756577AD4 | $3.9M | 1,528 | 3.3% |
| Danaher Corp | CONVERTIBLE PREFERRED STOCK | 235851300 | $3.7M | 3,337 | 3.1% |
| Illumina Inc | CONVERTIBLE BOND | 452327AH2 | $3.4M | 2,172 | 2.9% |
| Stanley Black & Decker | CONVERTIBLE PREFERRED STOCK | 854502887 | $3.3M | 32,494 | 2.8% |
| Booking Holdings Inc | CONVERTIBLE BOND | 741503AX4 | $3.0M | 2,585 | 2.5% |
| Deutsche Bank AG London | CONVERTIBLE BOND | 25155MKM2 | $2.9M | 2,950 | 2.5% |
| Wells Fargo & Company PFD(WFC) | CONVERTIBLE PREFERRED STOCK | 949746804 | $2.9M | 2,100 | 2.5% |
| TPG Specialty Lending | CONVERTIBLE BOND | 87265KAD4 | $2.8M | 2,619 | 2.4% |
| Ares Capital Corp | CONVERTIBLE BOND | 04010LAW3 | $2.7M | 2,571 | 2.3% |
| Sempra Energy | CONVERTIBLE PREFERRED STOCK | 816851406 | $2.7M | 24,310 | 2.3% |
| Vereit Inc | CONVERTIBLE BOND | 02917TAB0 | $2.7M | 2,680 | 2.3% |
| Blackrock TCP Cap | CONVERTIBLE BOND | 87238QAD5 | $2.6M | 2,537 | 2.3% |
| Hannon Armstrong | CONVERTIBLE BOND | 41068XAB6 | $2.5M | 2,255 | 2.2% |
| New Mountain Finance | CONVERTIBLE BOND | 647551AC4 | $2.5M | 2,332 | 2.1% |
| International Flavor & Fragrances | CONVERTIBLE PREFERRED STOCK | 459506309 | $2.3M | 43,030 | 2.0% |
| Assurant Inc | CONVERTIBLE PREFERRED STOCK | 04621X207 | $2.3M | 20,622 | 2.0% |
| NXP Semiconductors | CONVERTIBLE BOND | 62952QAB6 | $2.3M | 2,155 | 2.0% |
| Fortive Corporation | CONVERTIBLE PREFERRED STOCK | 34959J207 | $2.3M | 2,218 | 1.9% |
| Hercules Capital Inc | CONVERTIBLE BOND | 427096AF9 | $2.3M | 2,191 | 1.9% |
| Centerpoint Energy Inc | CONVERTIBLE PREFERRED STOCK | 15189T503 | $2.2M | 44,220 | 1.9% |
| CSG Systems International | CONVERTIBLE BOND | 126349AF6 | $2.2M | 1,964 | 1.9% |
| Spirit Realty Capital | CONVERTIBLE BOND | 84860WAB8 | $2.2M | 2,143 | 1.9% |
| ON Semiconductor Corp | CONVERTIBLE BOND | 682189AP0 | $1.9M | 1,564 | 1.6% |
| Interdigital Inc | CONVERTIBLE BOND | 458660AD9 | $1.8M | 1,757 | 1.6% |
| South Jersey Industries | CONVERTIBLE PREFERRED STOCK | 838518116 | $1.6M | 30,872 | 1.4% |
| Bunge Ltd. Perpetual Conv Pfd | CONVERTIBLE PREFERRED STOCK | G16962204 | $1.6M | 15,944 | 1.4% |
| Alexandria Real Estate | CONVERTIBLE PREFERRED STOCK | 015271505 | $1.5M | 39,540 | 1.3% |
| Greenbrier Cos Inc | CONVERTIBLE BOND | 393657AK7 | $1.5M | 1,500 | 1.3% |
| AMG Capital Trust II | CONVERTIBLE PREFERRED STOCK | 00170F209 | $1.4M | 28,975 | 1.2% |
| Synaptics Inc | CONVERTIBLE BOND | 87157DAD1 | $1.4M | 1,526 | 1.2% |
| Cypress Semiconductor Co | CONVERTIBLE BOND | 232806AP4 | $1.3M | 1,116 | 1.1% |
| Starwood Property Trust | CONVERTIBLE BOND | 85571BAH8 | $1.2M | 1,127 | 1.0% |
| Spdr S&P 500 ETF(SPY) | EXCHANGE TRADED FUND | 78462F103 | $1.0M | 3,476 | 0.9% |
| Dycom Inc | CONVERTIBLE BOND | 267475AB7 | $971.1K | 984 | 0.8% |
| American Electric Power | CONVERTIBLE PREFERRED STOCK | 025537127 | $853.7K | 16,000 | 0.7% |
| Legg Mason Inc(LMEUR) | COMMON STOCKS | 524901105 | $789.8K | 20,633 | 0.7% |
| J P Morgan Chase & Co(JPM) | COMMON STOCKS | 46625H100 | $777.3K | 6,953 | 0.7% |
| Pepsico Inc(PEP) | COMMON STOCKS | 713448108 | $752.6K | 5,739 | 0.6% |
| Cracker Barrel(CBRL) | COMMON STOCKS | 22410J106 | $749.5K | 4,390 | 0.6% |
| Smucker J M Co(SJM) | COMMON STOCKS | 832696405 | $728.8K | 6,327 | 0.6% |
| Rio Tinto PLC(RIO) | COMMON STOCKS | 767204100 | $727.6K | 11,671 | 0.6% |
| Texas Instrs Inc(TXN) | COMMON STOCKS | 882508104 | $721.4K | 6,286 | 0.6% |
| Broadcom Corp New(AVGO) | COMMON STOCKS | 11135F101 | $715.9K | 2,487 | 0.6% |
| Cisco Sys Inc(CSCO) | COMMON STOCKS | 17275R102 | $714.2K | 13,050 | 0.6% |
| Amgen Inc(AMGN) | COMMON STOCKS | 031162100 | $694.7K | 3,770 | 0.6% |
| Oneok Inc New(OKE) | COMMON STOCKS | 682680103 | $681.6K | 9,905 | 0.6% |
| Ares Capital Corp(ARCC) | COMMON STOCKS | 04010L103 | $680.7K | 37,945 | 0.6% |