Q2 2021 Holdings
Filed 2021-08-16 | 325 holdings | $266.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| danaher corporation 4.75 mnd conv pfd | CONVERTIBLE PREFERRED STOCK | 235851300 | $6.4M | 3,566 | 2.4% |
| hannon armstrong sust infr cap | CONVERTIBLE BOND | 41068XAB6 | $5.0M | 2,374 | 1.9% |
| broadcom inc 8 percent mcnv pfd sr a | CONVERTIBLE PREFERRED STOCK | 11135F200 | $4.4M | 2,895 | 1.6% |
| microsoft corp(MSFT) | COMMON STOCKS | 594918104 | $4.1M | 15,318 | 1.6% |
| goldman sachs group inc(GS) | COMMON STOCKS | 38141G104 | $4.0M | 10,612 | 1.5% |
| ishares 0-5 year investment grade corporate bond(SLQD) | EXCHANGE TRADED FUND | 46434V100 | $3.9M | 76,047 | 1.5% |
| texas instruments inc(TXN) | COMMON STOCKS | 882508104 | $3.9M | 20,346 | 1.5% |
| dominion energy inc unit 06/01/22 | CONVERTIBLE PREFERRED STOCK | 25746U133 | $3.9M | 39,877 | 1.5% |
| lam research corp(LRCXEUR) | COMMON STOCKS | 512807108 | $3.8M | 5,896 | 1.4% |
| starbucks corp(SBUX) | COMMON STOCKS | 855244109 | $3.8M | 34,277 | 1.4% |
| johnson & johnson(JNJ) | COMMON STOCKS | 478160104 | $3.8M | 23,116 | 1.4% |
| western digital corp | CONVERTIBLE BOND | 958102AP0 | $3.6M | 3,371 | 1.4% |
| boston scientific corp 5.50 percent conv pfd a | CONVERTIBLE PREFERRED STOCK | 101137206 | $3.6M | 31,358 | 1.4% |
| southwest airlines co | CONVERTIBLE BOND | 844741BG2 | $3.6M | 2,380 | 1.4% |
| synaptics inc | CONVERTIBLE BOND | 87157DAD1 | $3.6M | 1,703 | 1.3% |
| wells fargo co perp conv pfd a(WFC) | CONVERTIBLE PREFERRED STOCK | 949746804 | $3.5M | 2,308 | 1.3% |
| home depot inc(HD) | COMMON STOCKS | 437076102 | $3.4M | 10,782 | 1.3% |
| deutsche bank ag | CONVERTIBLE BOND | 25155MKM2 | $3.4M | 3,157 | 1.3% |
| fortive corp | CONVERTIBLE BOND | 34959JAK4 | $3.4M | 3,371 | 1.3% |
| on semiconductor corp | CONVERTIBLE BOND | 682189AP0 | $3.4M | 1,760 | 1.3% |
| ishares 1-5 year investment grade corporate bond(IGSB) | EXCHANGE TRADED FUND | 464288646 | $3.4M | 61,226 | 1.3% |
| sixth street specialty lendnin | CONVERTIBLE BOND | 87265KAD4 | $3.4M | 2,790 | 1.3% |
| akamai technologies inc | CONVERTIBLE BOND | 00971TAL5 | $3.3M | 2,867 | 1.2% |
| ares capital corp | CONVERTIBLE BOND | 04010LAW3 | $3.2M | 2,826 | 1.2% |
| kkr & co inc 6 percent mconv pfd c | CONVERTIBLE PREFERRED STOCK | 48251W401 | $3.2M | 41,116 | 1.2% |
| stanley black & decker inc unit 11/15/22 | CONVERTIBLE PREFERRED STOCK | 854502846 | $3.1M | 26,022 | 1.2% |
| ii-vi inc 6 percent conv pfd a | CONVERTIBLE PREFERRED STOCK | 902104306 | $3.1M | 10,405 | 1.2% |
| medtronic plc(MDT) | COMMON STOCKS | G5960L103 | $3.1M | 24,675 | 1.1% |
| wal-mart inc(WMT) | COMMON STOCKS | 931142103 | $3.0M | 21,212 | 1.1% |
| abbvie inc(ABBV) | COMMON STOCKS | 00287Y109 | $3.0M | 26,545 | 1.1% |
| becton dickinson & co 6 percent dp conv pfd b | CONVERTIBLE PREFERRED STOCK | 075887406 | $3.0M | 54,760 | 1.1% |
| new mountain finance corp | CONVERTIBLE BOND | 647551AC4 | $2.9M | 2,569 | 1.1% |
| southern co unit 08/01/22 | CONVERTIBLE PREFERRED STOCK | 842587602 | $2.8M | 55,999 | 1.1% |
| broadcom inc(AVGO) | COMMON STOCKS | 11135F101 | $2.8M | 5,835 | 1.0% |
| pioneer natural resources co | CONVERTIBLE BOND | 723787AP2 | $2.8M | 1,738 | 1.0% |
| centerpoint energy income dep rp conv pfd b | CONVERTIBLE PREFERRED STOCK | 15189T503 | $2.8M | 61,312 | 1.0% |
| jpmorgan chase & co(JPM) | COMMON STOCKS | 46625H100 | $2.7M | 17,581 | 1.0% |
| hercules capital inc | CONVERTIBLE BOND | 427096AF9 | $2.7M | 2,440 | 1.0% |
| dte energy co unit 11/01/22 | CONVERTIBLE PREFERRED STOCK | 233331842 | $2.5M | 51,234 | 0.9% |
| booking holdings inc | CONVERTIBLE BOND | 09857LAN8 | $2.5M | 1,761 | 0.9% |
| illumina inc | CONVERTIBLE BOND | 452327AK5 | $2.5M | 1,957 | 0.9% |
| chipotle mexican grill inc(CMG) | COMMON STOCKS | 169656105 | $2.4M | 1,537 | 0.9% |
| comcast corp cl a(CMCSA) | COMMON STOCKS | 20030N101 | $2.4M | 41,536 | 0.9% |
| innovator s&p investment grade preferred etf | EXCHANGE TRADED FUND | 45783G201 | $2.4M | 96,344 | 0.9% |
| fti consulting inc | CONVERTIBLE BOND | 302941AP4 | $2.3M | 1,602 | 0.9% |
| blackrock inc(BLKCHF) | COMMON STOCKS | 09247X101 | $2.2M | 2,535 | 0.8% |
| palo alto networks inc | CONVERTIBLE BOND | 697435AD7 | $2.2M | 1,511 | 0.8% |
| united parcel service inc cl b(UPS) | COMMON STOCKS | 911312106 | $2.2M | 10,521 | 0.8% |
| international flavors & fragrances unit 09/15/21 | CONVERTIBLE PREFERRED STOCK | 459506309 | $2.2M | 42,756 | 0.8% |
| fedex corp(FDX) | COMMON STOCKS | 31428X106 | $2.2M | 7,251 | 0.8% |