Q3 2019 Holdings
Filed 2019-11-14 | 122 holdings | $117.1M | 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 | 67,386 | 3.6% |
| Crown Castle Int Corp | CONVERTIBLE PREFERRED STOCK | 22822V309 | $4.1M | 3,271 | 3.5% |
| Dominion Energy | CONVERTIBLE PREFERRED STOCK | 25746U133 | $4.1M | 39,052 | 3.5% |
| Danaher Corp | CONVERTIBLE PREFERRED STOCK | 235851300 | $3.8M | 3,362 | 3.3% |
| Stanley Black & Decker | CONVERTIBLE PREFERRED STOCK | 854502887 | $3.3M | 32,592 | 2.8% |
| Wells Fargo & Company PFD(WFC) | CONVERTIBLE PREFERRED STOCK | 949746804 | $3.2M | 2,118 | 2.7% |
| Booking Holdings Inc | CONVERTIBLE BOND | 741503AX4 | $3.0M | 2,598 | 2.6% |
| Deutsche Bank AG London | CONVERTIBLE BOND | 25155MKM2 | $3.0M | 2,968 | 2.6% |
| Centerpoint Energy Inc | CONVERTIBLE PREFERRED STOCK | 15189T503 | $3.0M | 57,085 | 2.6% |
| Illumina Inc | CONVERTIBLE BOND | 452327AH2 | $2.9M | 2,192 | 2.5% |
| Sempra Energy | CONVERTIBLE PREFERRED STOCK | 816851406 | $2.9M | 24,473 | 2.5% |
| TPG Specialty Lending | CONVERTIBLE BOND | 87265KAD4 | $2.8M | 2,633 | 2.4% |
| Vereit Inc | CONVERTIBLE BOND | 02917TAB0 | $2.8M | 2,692 | 2.4% |
| Ares Capital Corp | CONVERTIBLE BOND | 04010LAW3 | $2.8M | 2,591 | 2.4% |
| Blackrock TCP Cap | CONVERTIBLE BOND | 87238QAD5 | $2.6M | 2,557 | 2.3% |
| Assurant Inc | CONVERTIBLE PREFERRED STOCK | 04621X207 | $2.6M | 20,702 | 2.2% |
| Hannon Armstrong | CONVERTIBLE BOND | 41068XAB6 | $2.6M | 2,271 | 2.2% |
| New Mountain Finance | CONVERTIBLE BOND | 647551AC4 | $2.5M | 2,352 | 2.1% |
| NXP Semiconductors | CONVERTIBLE BOND | 62952QAB6 | $2.4M | 2,172 | 2.0% |
| Hercules Capital Inc | CONVERTIBLE BOND | 427096AF9 | $2.3M | 2,212 | 2.0% |
| Spirit Realty Capital | CONVERTIBLE BOND | 84860WAB8 | $2.3M | 2,164 | 1.9% |
| Fortive Corporation | CONVERTIBLE PREFERRED STOCK | 34959J207 | $2.3M | 2,505 | 1.9% |
| CSG Systems International | CONVERTIBLE BOND | 126349AF6 | $2.2M | 1,979 | 1.9% |
| International Flavor & Fragrances | CONVERTIBLE PREFERRED STOCK | 459506309 | $2.0M | 43,280 | 1.7% |
| ON Semiconductor Corp | CONVERTIBLE BOND | 682189AP0 | $1.9M | 1,579 | 1.6% |
| Interdigital Inc | CONVERTIBLE BOND | 458660AD9 | $1.8M | 1,772 | 1.5% |
| Broadcom Inc | CONVERTIBLE PREFERRED STOCK | 11135F200 | $1.8M | 1,725 | 1.5% |
| Bunge Ltd. Perpetual Conv Pfd | CONVERTIBLE PREFERRED STOCK | G16962204 | $1.6M | 16,100 | 1.4% |
| South Jersey Industries | CONVERTIBLE PREFERRED STOCK | 838518116 | $1.6M | 30,971 | 1.4% |
| Verint Systems Inc | CONVERTIBLE BOND | 92343XAA8 | $1.6M | 1,578 | 1.4% |
| Southern Co | CONVERTIBLE PREFERRED STOCK | 842587602 | $1.5M | 27,650 | 1.3% |
| Greenbrier Cos Inc | CONVERTIBLE BOND | 393657AK7 | $1.5M | 1,513 | 1.2% |
| Synaptics Inc | CONVERTIBLE BOND | 87157DAD1 | $1.4M | 1,540 | 1.2% |
| AMG Capital Trust II | CONVERTIBLE PREFERRED STOCK | 00170F209 | $1.4M | 29,400 | 1.2% |
| Cypress Semiconductor Co | CONVERTIBLE BOND | 232806AP4 | $1.4M | 1,121 | 1.2% |
| Starwood Property Trust | CONVERTIBLE BOND | 85571BAH8 | $1.2M | 1,142 | 1.1% |
| Dycom Inc | CONVERTIBLE BOND | 267475AB7 | $951.8K | 994 | 0.8% |
| American Electric Power | CONVERTIBLE PREFERRED STOCK | 025537127 | $883.5K | 16,000 | 0.8% |
| J P Morgan Chase & Co(JPM) | COMMON STOCKS | 46625H100 | $812.9K | 6,907 | 0.7% |
| Texas Instrs Inc(TXN) | COMMON STOCKS | 882508104 | $807.8K | 6,250 | 0.7% |
| Pepsico Inc(PEP) | COMMON STOCKS | 713448108 | $775.7K | 5,658 | 0.7% |
| Legg Mason Inc(LMEUR) | COMMON STOCKS | 524901105 | $775.1K | 20,296 | 0.7% |
| United Parcel Services(UPS) | COMMON STOCKS | 911312106 | $732.9K | 6,117 | 0.6% |
| Amgen Inc(AMGN) | COMMON STOCKS | 031162100 | $725.7K | 3,750 | 0.6% |
| Oneok Inc New(OKE) | COMMON STOCKS | 682680103 | $722.1K | 9,799 | 0.6% |
| BCE Inc(BCE) | COMMON STOCKS | 05534B760 | $710.9K | 14,685 | 0.6% |
| Cracker Barrel(CBRL) | COMMON STOCKS | 22410J106 | $704.6K | 4,332 | 0.6% |
| Ladder Capitol Corp(LADR) | COMMON STOCKS | 505743104 | $697.2K | 40,372 | 0.6% |
| Ares Capital Corp(ARCC) | COMMON STOCKS | 04010L103 | $696.1K | 37,352 | 0.6% |
| Smucker J M Co(SJM) | COMMON STOCKS | 832696405 | $688.2K | 6,255 | 0.6% |