Q1 2021 Holdings
Filed 2021-05-17 | 341 holdings | $264.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | COMMON STOCKS | 037833100 | $5.8M | 47,835 | 2.2% |
| Danaher Corp | CONVERTIBLE PREFERRED STOCK | 235851300 | $5.5M | 3,618 | 2.1% |
| Tilray Inc Class 2(TLRYEUR) | COMMON STOCKS | 88688T100 | $5.4M | 236,152 | 2.0% |
| Hannon Armstrong | CONVERTIBLE BOND | 41068XAB6 | $5.0M | 2,398,000 | 1.9% |
| Microsoft Corp COM(MSFT) | COMMON STOCKS | 594918104 | $4.8M | 20,404 | 1.8% |
| Broadcom Inc | CONVERTIBLE PREFERRED STOCK | 11135F200 | $4.5M | 3,059 | 1.7% |
| Southwest Airlines Co | CONVERTIBLE BOND | 844741BG2 | $4.2M | 2,411,000 | 1.6% |
| Dominion Energy | CONVERTIBLE PREFERRED STOCK | 25746U133 | $4.2M | 41,921 | 1.6% |
| Johnson & Johnson COM(JNJ) | COMMON STOCKS | 478160104 | $4.1M | 24,903 | 1.5% |
| iShares 0-5 Year Investment Grade Corporate Bond(SLQD) | EXCHANGE TRADED FUND | 46434V100 | $3.8M | 73,084 | 1.4% |
| Starbucks Corp COM(SBUX) | COMMON STOCKS | 855244109 | $3.7M | 34,073 | 1.4% |
| ON Semiconductor Corp | CONVERTIBLE BOND | 682189AP0 | $3.7M | 1,770,000 | 1.4% |
| iShares 1-3 Year Credit Bond(IGSB) | EXCHANGE TRADED FUND | 464288646 | $3.6M | 66,361 | 1.4% |
| Western Digital Corp | CONVERTIBLE BOND | 958102AP0 | $3.5M | 3,431,000 | 1.3% |
| Deutsche Bank AG London | CONVERTIBLE BOND | 25155MKM2 | $3.5M | 3,194,000 | 1.3% |
| Home Depot Inc COM(HD) | COMMON STOCKS | 437076102 | $3.5M | 11,383 | 1.3% |
| Fortive Corporation | CONVERTIBLE BOND | 34959JAK4 | $3.5M | 3,405,000 | 1.3% |
| Booking Holdings Inc | CONVERTIBLE BOND | 741503AX4 | $3.4M | 2,905,000 | 1.3% |
| Texas Instrs Inc COM(TXN) | COMMON STOCKS | 882508104 | $3.4M | 18,030 | 1.3% |
| Stanley Black & Decker | CONVERTIBLE PREFERRED STOCK | 854502846 | $3.3M | 28,036 | 1.3% |
| Goldman Sachs Group Inc COM(GS) | COMMON STOCKS | 38141G104 | $3.3M | 10,091 | 1.2% |
| Wells Fargo & Company PFD(WFC) | CONVERTIBLE PREFERRED STOCK | 949746804 | $3.3M | 2,348 | 1.2% |
| Synaptics Inc | CONVERTIBLE BOND | 87157DAD1 | $3.2M | 1,729,000 | 1.2% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCKS | 46625H100 | $3.2M | 20,970 | 1.2% |
| Sixth Street Specialty Lending Inc | CONVERTIBLE BOND | 87265KAD4 | $3.2M | 2,852,000 | 1.2% |
| Walmart Inc COM(WMT) | COMMON STOCKS | 931142103 | $3.2M | 23,312 | 1.2% |
| Akamai Technologies | CONVERTIBLE BOND | 00971TAL5 | $3.2M | 2,892,000 | 1.2% |
| Ares Capital Corp | CONVERTIBLE BOND | 04010LAW3 | $3.1M | 2,842,000 | 1.2% |
| Becton Dickinson and Company | CONVERTIBLE PREFERRED STOCK | 075887406 | $3.1M | 57,957 | 1.2% |
| Southern Co | CONVERTIBLE PREFERRED STOCK | 842587602 | $3.0M | 59,479 | 1.2% |
| Iivi 6 Pfd | CONVERTIBLE PREFERRED STOCK | 902104306 | $3.0M | 10,344 | 1.1% |
| Blackrock TCP Cap | CONVERTIBLE BOND | 87238QAD5 | $3.0M | 2,867,000 | 1.1% |
| iShares Floating Rate Bond ETF(FLOT) | EXCHANGE TRADED FUND | 46429B655 | $2.9M | 56,897 | 1.1% |
| Boston Scientific Corp | CONVERTIBLE PREFERRED STOCK | 101137206 | $2.8M | 26,135 | 1.1% |
| Amgen Inc COM(AMGN) | COMMON STOCKS | 031162100 | $2.8M | 11,305 | 1.1% |
| KKR & Co Inc | CONVERTIBLE PREFERRED STOCK | 48251W401 | $2.8M | 41,555 | 1.1% |
| New Mountain Finance | CONVERTIBLE BOND | 647551AC4 | $2.7M | 2,590,000 | 1.0% |
| Fortive Corporation | CONVERTIBLE PREFERRED STOCK | 34959J207 | $2.7M | 2,714 | 1.0% |
| Comcast Corp Cl A(CMCSA) | COMMON STOCKS | 20030N101 | $2.7M | 49,155 | 1.0% |
| Centerpoint Energy Inc | CONVERTIBLE PREFERRED STOCK | 15189T503 | $2.6M | 62,327 | 1.0% |
| Broadcom Inc COM(AVGO) | COMMON STOCKS | 11135F101 | $2.6M | 5,581 | 1.0% |
| DTE Energy Co | CONVERTIBLE PREFERRED STOCK | 233331842 | $2.6M | 51,494 | 1.0% |
| Hercules Capital Inc | CONVERTIBLE BOND | 427096AF9 | $2.6M | 2,464,000 | 1.0% |
| Abbvie Inc COM(ABBV) | COMMON STOCKS | 00287Y109 | $2.5M | 23,018 | 0.9% |
| Lam Research Corp(LRCXEUR) | COMMON STOCKS | 512807108 | $2.4M | 4,115 | 0.9% |
| FTI Consulting Inc | CONVERTIBLE BOND | 302941AP4 | $2.4M | 1,611,000 | 0.9% |
| CSG Systems International | CONVERTIBLE BOND | 126349AF6 | $2.3M | 2,220,000 | 0.9% |
| Illumina Inc | CONVERTIBLE BOND | 452327AK5 | $2.3M | 1,958,000 | 0.9% |
| Innovator S&P Inv Grade Preferred ETF | EXCHANGE TRADED FUND | 45783G201 | $2.3M | 93,643 | 0.9% |
| International Flavor & Fragrances | CONVERTIBLE PREFERRED STOCK | 459506309 | $2.3M | 45,972 | 0.9% |