Q1 2020 Holdings
Filed 2020-04-28 | 126 holdings | $128.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Int Corp | CONVERTIBLE PREFERRED STOCK | 22822V309 | $4.2M | 3,276 | 3.3% |
| Becton Dickinson and Co | CONVERTIBLE PREFERRED STOCK | 075887208 | $3.7M | 68,370 | 2.9% |
| Dominion Energy | CONVERTIBLE PREFERRED STOCK | 25746U133 | $3.7M | 40,014 | 2.9% |
| Danaher Corp | CONVERTIBLE PREFERRED STOCK | 235851300 | $3.6M | 3,443 | 2.8% |
| Vereit Inc | CONVERTIBLE BOND | 02917TAB0 | $2.8M | 2,813 | 2.2% |
| Broadcom Inc | CONVERTIBLE PREFERRED STOCK | 11135F200 | $2.8M | 2,965 | 2.2% |
| Illumina Inc | CONVERTIBLE BOND | 452327AH2 | $2.8M | 2,250 | 2.2% |
| Wells Fargo & Company PFD(WFC) | CONVERTIBLE PREFERRED STOCK | 949746804 | $2.8M | 2,172 | 2.2% |
| Deutsche Bank AG London | CONVERTIBLE BOND | 25155MKM2 | $2.8M | 3,013 | 2.2% |
| Booking Holdings Inc | CONVERTIBLE BOND | 741503AX4 | $2.7M | 2,668 | 2.1% |
| TPG Specialty Lending | CONVERTIBLE BOND | 87265KAD4 | $2.5M | 2,693 | 2.0% |
| Blackrock TCP Cap | CONVERTIBLE BOND | 87238QAD5 | $2.5M | 2,767 | 1.9% |
| Sempra Energy | CONVERTIBLE PREFERRED STOCK | 816851406 | $2.4M | 25,104 | 1.9% |
| Ares Capital Corp | CONVERTIBLE BOND | 04010LAW3 | $2.4M | 2,657 | 1.8% |
| Spirit Realty Capital | CONVERTIBLE BOND | 84860WAB8 | $2.3M | 2,377 | 1.8% |
| Assurant Inc | CONVERTIBLE PREFERRED STOCK | 04621X207 | $2.2M | 21,230 | 1.8% |
| Hannon Armstrong | CONVERTIBLE BOND | 41068XAB6 | $2.2M | 2,332 | 1.7% |
| Fortive Corporation | CONVERTIBLE BOND | 34959JAK4 | $2.2M | 2,327 | 1.7% |
| CSG Systems International | CONVERTIBLE BOND | 126349AF6 | $2.1M | 2,034 | 1.6% |
| Hercules Capital Inc | CONVERTIBLE BOND | 427096AF9 | $2.1M | 2,282 | 1.6% |
| New Mountain Finance | CONVERTIBLE BOND | 647551AC4 | $2.0M | 2,427 | 1.6% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $2.0M | 15,415 | 1.6% |
| Amgen Inc(AMGN) | COMMON STOCKS | 031162100 | $2.0M | 9,717 | 1.5% |
| Stanley Black & Decker | CONVERTIBLE PREFERRED STOCK | 854502846 | $1.9M | 27,267 | 1.5% |
| DTE Energy Co | CONVERTIBLE PREFERRED STOCK | 233331842 | $1.9M | 47,835 | 1.5% |
| Fortive Corporation | CONVERTIBLE PREFERRED STOCK | 34959J207 | $1.9M | 2,574 | 1.5% |
| Starbucks Corp(SBUX) | COMMON STOCKS | 855244109 | $1.8M | 27,285 | 1.4% |
| Cisco Sys Inc(CSCO) | COMMON STOCKS | 17275R102 | $1.7M | 44,179 | 1.4% |
| Home Depot Inc(HD) | COMMON STOCKS | 437076102 | $1.7M | 9,228 | 1.3% |
| International Flavor & Fragrances | CONVERTIBLE PREFERRED STOCK | 459506309 | $1.7M | 44,742 | 1.3% |
| Centerpoint Energy Inc | CONVERTIBLE PREFERRED STOCK | 15189T503 | $1.7M | 58,635 | 1.3% |
| Synaptics Inc | CONVERTIBLE BOND | 87157DAD1 | $1.7M | 1,587 | 1.3% |
| ON Semiconductor Corp | CONVERTIBLE BOND | 682189AP0 | $1.7M | 1,627 | 1.3% |
| Texas Instrs Inc(TXN) | COMMON STOCKS | 882508104 | $1.6M | 16,305 | 1.3% |
| Verint Systems Inc | CONVERTIBLE BOND | 92343XAA8 | $1.6M | 1,623 | 1.2% |
| Bunge Ltd. Perpetual Conv Pfd | CONVERTIBLE PREFERRED STOCK | G16962204 | $1.6M | 16,618 | 1.2% |
| Microsoft Corp(MSFT) | COMMON STOCKS | 594918104 | $1.6M | 9,876 | 1.2% |
| Southern Co | CONVERTIBLE PREFERRED STOCK | 842587602 | $1.5M | 32,515 | 1.2% |
| McDonalds Corp(MCD) | COMMON STOCKS | 580135101 | $1.4M | 8,433 | 1.1% |
| Cypress Semiconductor Co | CONVERTIBLE BOND | 232806AP4 | $1.4M | 1,142 | 1.1% |
| Abbvie Inc(ABBV) | COMMON STOCKS | 00287Y109 | $1.4M | 18,051 | 1.1% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCKS | 931142103 | $1.3M | 11,879 | 1.1% |
| J P Morgan Chase & Co(JPM) | COMMON STOCKS | 46625H100 | $1.3M | 14,858 | 1.0% |
| South Jersey Industries | CONVERTIBLE PREFERRED STOCK | 838518116 | $1.3M | 31,933 | 1.0% |
| Palo Alto Networks | CONVERTIBLE BOND | 697435AD7 | $1.3M | 1,320 | 1.0% |
| Apple Computer Inc(AAPL) | COMMON STOCKS | 037833100 | $1.3M | 4,972 | 1.0% |
| Western Digital Corp | CONVERTIBLE BOND | 958102AP0 | $1.2M | 1,394 | 1.0% |
| United Parcel Services(UPS) | COMMON STOCKS | 911312106 | $1.2M | 12,888 | 0.9% |
| Broadcom Corp New(AVGO) | COMMON STOCKS | 11135F101 | $1.2M | 5,061 | 0.9% |
| Medtronic Inc(MDT) | COMMON STOCKS | G5960L103 | $1.1M | 11,790 | 0.8% |