Q3 2021 Holdings
Filed 2021-11-16 | 484 holdings | $345.6M | 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 | $6.9M | 3,378 | 2.0% |
| microsoft corp(MSFT) | COMMON STOCKS | 594918104 | $6.5M | 23,005 | 1.9% |
| apple inc(AAPL) | COMMON STOCKS | 037833100 | $6.2M | 43,775 | 1.8% |
| texas instruments inc(TXN) | COMMON STOCKS | 882508104 | $4.7M | 24,672 | 1.4% |
| johnson & johnson(JNJ) | COMMON STOCKS | 478160104 | $4.7M | 29,331 | 1.4% |
| goldman sachs group inc(GS) | COMMON STOCKS | 38141G104 | $4.6M | 12,096 | 1.3% |
| home depot inc(HD) | COMMON STOCKS | 437076102 | $4.5M | 13,567 | 1.3% |
| hannon armstrong sust infr cap | CONVERTIBLE BOND | 41068XAB6 | $4.5M | 2,250 | 1.3% |
| ishares 1-5 year investment grade corporate bond(IGSB) | EXCHANGE TRADED FUND | 464288646 | $4.4M | 80,773 | 1.3% |
| broadcom inc 8 percent mcnv pfd sr a | CONVERTIBLE PREFERRED STOCK | 11135F200 | $4.3M | 2,828 | 1.3% |
| starbucks corp(SBUX) | COMMON STOCKS | 855244109 | $4.3M | 38,897 | 1.2% |
| pioneer natural resources co | CONVERTIBLE BOND | 723787AP2 | $4.3M | 2,639 | 1.2% |
| jpmorgan chase & co(JPM) | COMMON STOCKS | 46625H100 | $4.2M | 25,920 | 1.2% |
| wal-mart inc(WMT) | COMMON STOCKS | 931142103 | $4.0M | 28,610 | 1.2% |
| lam research corp(LRCXEUR) | COMMON STOCKS | 512807108 | $4.0M | 6,977 | 1.1% |
| on semiconductor corp | CONVERTIBLE BOND | 682189AP0 | $3.9M | 1,717 | 1.1% |
| dominion energy inc unit 06/01/22 | CONVERTIBLE PREFERRED STOCK | 25746U133 | $3.8M | 39,327 | 1.1% |
| abbvie inc(ABBV) | COMMON STOCKS | 00287Y109 | $3.7M | 34,113 | 1.1% |
| medtronic plc(MDT) | COMMON STOCKS | G5960L103 | $3.6M | 28,524 | 1.0% |
| boston scientific corp 5.50 percent conv pfd a | CONVERTIBLE PREFERRED STOCK | 101137206 | $3.6M | 30,745 | 1.0% |
| becton dickinson & co 6 percent dp conv pfd b | CONVERTIBLE PREFERRED STOCK | 075887406 | $3.5M | 65,670 | 1.0% |
| ishares 0-5 year investment grade corporate bond(SLQD) | EXCHANGE TRADED FUND | 46434V100 | $3.5M | 68,139 | 1.0% |
| Bank Of America Corp(BAC) | CONVERTIBLE PREFERRED STOCK | 060505682 | $3.5M | 2,446 | 1.0% |
| southwest airlines co | CONVERTIBLE BOND | 844741BG2 | $3.5M | 2,325 | 1.0% |
| wells fargo co perp conv pfd a(WFC) | CONVERTIBLE PREFERRED STOCK | 949746804 | $3.4M | 2,284 | 1.0% |
| deutsche bank ag | CONVERTIBLE BOND | 25155MKM2 | $3.3M | 3,083 | 1.0% |
| western digital corp | CONVERTIBLE BOND | 958102AP0 | $3.3M | 3,296 | 1.0% |
| fortive corp | CONVERTIBLE BOND | 34959JAK4 | $3.3M | 3,285 | 1.0% |
| broadcom inc(AVGO) | COMMON STOCKS | 11135F101 | $3.2M | 6,642 | 0.9% |
| sixth street specialty lendnin | CONVERTIBLE BOND | 87265KAD4 | $3.2M | 2,693 | 0.9% |
| kkr & co inc 6 percent mconv pfd c | CONVERTIBLE PREFERRED STOCK | 48251W401 | $3.2M | 40,060 | 0.9% |
| ares capital corp | CONVERTIBLE BOND | 04010LAW3 | $3.1M | 2,790 | 0.9% |
| akamai technologies inc | CONVERTIBLE BOND | 00971TAL5 | $3.1M | 2,835 | 0.9% |
| nisource inc unit 12/01/23 | CONVERTIBLE PREFERRED STOCK | 65473P121 | $3.0M | 29,645 | 0.9% |
| amazon.com inc(AMZN) | COMMON STOCKS | 023135106 | $2.9M | 890 | 0.8% |
| tilray inc cl 2(TLRYEUR) | COMMON STOCKS | 88688T100 | $2.8M | 251,591 | 0.8% |
| southern co unit 08/01/22 | CONVERTIBLE PREFERRED STOCK | 842587602 | $2.8M | 54,619 | 0.8% |
| servicenow inc(NOW) | COMMON STOCKS | 81762P102 | $2.7M | 4,348 | 0.8% |
| new mountain finance corp | CONVERTIBLE BOND | 647551AC4 | $2.7M | 2,512 | 0.8% |
| stanley black & decker inc unit 11/15/22 | CONVERTIBLE PREFERRED STOCK | 854502846 | $2.7M | 25,457 | 0.8% |
| palo alto networks inc | CONVERTIBLE BOND | 697435AD7 | $2.7M | 1,470 | 0.8% |
| mcdonalds corp(MCD) | COMMON STOCKS | 580135101 | $2.7M | 11,060 | 0.8% |
| comcast corp cl a(CMCSA) | COMMON STOCKS | 20030N101 | $2.7M | 47,659 | 0.8% |
| blackrock inc(BLKCHF) | COMMON STOCKS | 09247X101 | $2.6M | 3,149 | 0.8% |
| booking holdings inc | CONVERTIBLE BOND | 09857LAN8 | $2.6M | 1,739 | 0.7% |
| palo alto networks inc(PANW) | COMMON STOCKS | 697435105 | $2.6M | 5,369 | 0.7% |
| ii-vi inc 6 percent conv pfd a | CONVERTIBLE PREFERRED STOCK | 902104306 | $2.6M | 10,223 | 0.7% |
| hercules capital inc | CONVERTIBLE BOND | 427096AF9 | $2.5M | 2,386 | 0.7% |
| dte energy co unit 11/01/22 | CONVERTIBLE PREFERRED STOCK | 233331842 | $2.5M | 50,189 | 0.7% |
| honeywell intl inc(HON) | COMMON STOCKS | 438516106 | $2.5M | 11,697 | 0.7% |