Q4 2019 Holdings
Filed 2020-02-20 | 136 holdings | $150.3M | 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 | $4.5M | 68,595 | 3.0% |
| Dominion Energy | CONVERTIBLE PREFERRED STOCK | 25746U133 | $4.3M | 39,877 | 2.8% |
| Crown Castle Int Corp | CONVERTIBLE PREFERRED STOCK | 22822V309 | $4.2M | 3,309 | 2.8% |
| Danaher Corp | CONVERTIBLE PREFERRED STOCK | 235851300 | $4.0M | 3,411 | 2.7% |
| Deutsche Bank AG London | CONVERTIBLE BOND | 25155MKM2 | $3.2M | 2,999 | 2.1% |
| Wells Fargo & Company PFD(WFC) | CONVERTIBLE PREFERRED STOCK | 949746804 | $3.1M | 2,152 | 2.1% |
| Illumina Inc | CONVERTIBLE BOND | 452327AH2 | $3.1M | 2,233 | 2.1% |
| Booking Holdings Inc | CONVERTIBLE BOND | 741503AX4 | $3.1M | 2,643 | 2.0% |
| Sempra Energy | CONVERTIBLE PREFERRED STOCK | 816851406 | $3.0M | 25,051 | 2.0% |
| Stanley Black & Decker | CONVERTIBLE PREFERRED STOCK | 854502846 | $2.9M | 27,087 | 2.0% |
| TPG Specialty Lending | CONVERTIBLE BOND | 87265KAD4 | $2.9M | 2,672 | 2.0% |
| Ares Capital Corp | CONVERTIBLE BOND | 04010LAW3 | $2.9M | 2,632 | 1.9% |
| Hannon Armstrong | CONVERTIBLE BOND | 41068XAB6 | $2.9M | 2,318 | 1.9% |
| Blackrock TCP Cap | CONVERTIBLE BOND | 87238QAD5 | $2.7M | 2,596 | 1.8% |
| Assurant Inc | CONVERTIBLE PREFERRED STOCK | 04621X207 | $2.7M | 21,198 | 1.8% |
| Vereit Inc | CONVERTIBLE BOND | 02917TAB0 | $2.7M | 2,643 | 1.8% |
| Centerpoint Energy Inc | CONVERTIBLE PREFERRED STOCK | 15189T503 | $2.7M | 55,190 | 1.8% |
| New Mountain Finance | CONVERTIBLE BOND | 647551AC4 | $2.6M | 2,399 | 1.7% |
| Fortive Corporation | CONVERTIBLE PREFERRED STOCK | 34959J207 | $2.5M | 2,556 | 1.7% |
| Hercules Capital Inc | CONVERTIBLE BOND | 427096AF9 | $2.4M | 2,258 | 1.6% |
| Broadcom Inc | CONVERTIBLE PREFERRED STOCK | 11135F200 | $2.4M | 2,023 | 1.6% |
| CSG Systems International | CONVERTIBLE BOND | 126349AF6 | $2.3M | 2,015 | 1.6% |
| Spirit Realty Capital | CONVERTIBLE BOND | 84860WAB8 | $2.3M | 2,203 | 1.5% |
| ON Semiconductor Corp | CONVERTIBLE BOND | 682189AP0 | $2.2M | 1,611 | 1.5% |
| DTE Energy Co | CONVERTIBLE PREFERRED STOCK | 233331842 | $2.2M | 42,335 | 1.4% |
| Amgen Inc(AMGN) | COMMON STOCKS | 031162100 | $2.2M | 8,986 | 1.4% |
| International Flavor & Fragrances | CONVERTIBLE PREFERRED STOCK | 459506309 | $2.1M | 43,911 | 1.4% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $2.0M | 13,920 | 1.4% |
| J P Morgan Chase & Co(JPM) | COMMON STOCKS | 46625H100 | $1.9M | 13,916 | 1.3% |
| Texas Instrs Inc(TXN) | COMMON STOCKS | 882508104 | $1.9M | 14,976 | 1.3% |
| Home Depot Inc(HD) | COMMON STOCKS | 437076102 | $1.9M | 8,719 | 1.3% |
| Cisco Sys Inc(CSCO) | COMMON STOCKS | 17275R102 | $1.9M | 39,541 | 1.3% |
| Synaptics Inc | CONVERTIBLE BOND | 87157DAD1 | $1.7M | 1,572 | 1.2% |
| Verint Systems Inc | CONVERTIBLE BOND | 92343XAA8 | $1.7M | 1,603 | 1.1% |
| Bunge Ltd. Perpetual Conv Pfd | CONVERTIBLE PREFERRED STOCK | G16962204 | $1.7M | 16,460 | 1.1% |
| Interdigital Inc | CONVERTIBLE BOND | 458660AD9 | $1.7M | 1,671 | 1.1% |
| South Jersey Industries | CONVERTIBLE PREFERRED STOCK | 838518116 | $1.7M | 31,851 | 1.1% |
| Greenbrier Cos Inc | CONVERTIBLE BOND | 393657AK7 | $1.5M | 1,542 | 1.0% |
| Southern Co | CONVERTIBLE PREFERRED STOCK | 842587602 | $1.5M | 28,165 | 1.0% |
| Broadcom Corp New(AVGO) | COMMON STOCKS | 11135F101 | $1.5M | 4,790 | 1.0% |
| Morgan Stanley(MS) | COMMON STOCKS | 617446448 | $1.5M | 28,395 | 1.0% |
| United Parcel Services(UPS) | COMMON STOCKS | 911312106 | $1.4M | 12,345 | 1.0% |
| Cypress Semiconductor Co | CONVERTIBLE BOND | 232806AP4 | $1.4M | 1,138 | 0.9% |
| AMG Capital Trust II | CONVERTIBLE PREFERRED STOCK | 00170F209 | $1.4M | 29,265 | 0.9% |
| Starbucks Corp(SBUX) | COMMON STOCKS | 855244109 | $1.4M | 15,455 | 0.9% |
| Apple Computer Inc(AAPL) | COMMON STOCKS | 037833100 | $1.3M | 4,540 | 0.9% |
| Abbvie Inc(ABBV) | COMMON STOCKS | 00287Y109 | $1.3M | 14,956 | 0.9% |
| Microsoft Corp(MSFT) | COMMON STOCKS | 594918104 | $1.3M | 8,353 | 0.9% |
| Starwood Property Trust | CONVERTIBLE BOND | 85571BAH8 | $1.2M | 1,167 | 0.8% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCKS | 931142103 | $1.2M | 10,380 | 0.8% |