Q1 2022 Holdings
Filed 2022-05-13 | 419 holdings | $331.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| apple inc(AAPL) | COMMON STOCKS | 037833100 | $7.7M | 43,999 | 2.3% |
| microsoft corp(MSFT) | COMMON STOCKS | 594918104 | $7.0M | 22,739 | 2.1% |
| danaher corporation 4.75 mnd conv pfd | CONVERTIBLE PREFERRED STOCK | 235851300 | $6.5M | 3,350 | 2.0% |
| pioneer natural resources co | CONVERTIBLE BOND | 723787AP2 | $6.2M | 2,606 | 1.9% |
| broadcom inc 8 percent mcnv pfd sr a | CONVERTIBLE PREFERRED STOCK | 11135F200 | $5.5M | 2,791 | 1.7% |
| johnson & johnson(JNJ) | COMMON STOCKS | 478160104 | $5.3M | 29,988 | 1.6% |
| abbvie inc(ABBV) | COMMON STOCKS | 00287Y109 | $5.3M | 32,420 | 1.6% |
| texas instruments inc(TXN) | COMMON STOCKS | 882508104 | $5.2M | 28,144 | 1.6% |
| broadcom inc(AVGO) | COMMON STOCKS | 11135F101 | $4.2M | 6,617 | 1.3% |
| on semiconductor corp | CONVERTIBLE BOND | 682189AP0 | $4.1M | 1,355 | 1.2% |
| wal-mart inc(WMT) | COMMON STOCKS | 931142103 | $4.1M | 27,339 | 1.2% |
| lam research corp(LRCXEUR) | COMMON STOCKS | 512807108 | $4.0M | 7,512 | 1.2% |
| dominion energy inc unit 06/01/22 | CONVERTIBLE PREFERRED STOCK | 25746U133 | $4.0M | 39,192 | 1.2% |
| kkr real estate fin tr inc | CONVERTIBLE BOND | 48251KAB6 | $3.8M | 3,504 | 1.1% |
| home depot inc(HD) | COMMON STOCKS | 437076102 | $3.8M | 12,608 | 1.1% |
| ishares 1-5 year investment grade corporate bond(IGSB) | EXCHANGE TRADED FUND | 464288646 | $3.7M | 70,659 | 1.1% |
| jpmorgan chase & co(JPM) | COMMON STOCKS | 46625H100 | $3.6M | 26,239 | 1.1% |
| boston scientific corp 5.50 percent conv pfd a | CONVERTIBLE PREFERRED STOCK | 101137206 | $3.6M | 30,649 | 1.1% |
| nisource inc unit 12/01/23 | CONVERTIBLE PREFERRED STOCK | 65473P121 | $3.5M | 29,495 | 1.1% |
| coca-cola co(KO) | COMMON STOCKS | 191216100 | $3.5M | 56,609 | 1.1% |
| becton dickinson & co 6 percent dp conv pfd b | CONVERTIBLE PREFERRED STOCK | 075887406 | $3.5M | 65,557 | 1.0% |
| Bank Of America Corp(BAC) | CONVERTIBLE PREFERRED STOCK | 060505682 | $3.5M | 2,630 | 1.0% |
| sixth street specialty lendnin | CONVERTIBLE BOND | 87265KAD4 | $3.4M | 2,673 | 1.0% |
| deutsche bank ag | CONVERTIBLE BOND | 25155MKM2 | $3.4M | 3,063 | 1.0% |
| palo alto networks inc | CONVERTIBLE BOND | 697435AD7 | $3.4M | 1,436 | 1.0% |
| ares capital corp | CONVERTIBLE BOND | 04010LAW3 | $3.3M | 2,937 | 1.0% |
| wells fargo co perp conv pfd a(WFC) | CONVERTIBLE PREFERRED STOCK | 949746804 | $3.3M | 2,526 | 1.0% |
| western digital corp | CONVERTIBLE BOND | 958102AP0 | $3.3M | 3,365 | 1.0% |
| ford motor co | CONVERTIBLE BOND | 345370CZ1 | $3.3M | 2,762 | 1.0% |
| akamai technologies inc | CONVERTIBLE BOND | 00971TAL5 | $3.3M | 2,834 | 1.0% |
| starbucks corp(SBUX) | COMMON STOCKS | 855244109 | $3.2M | 35,256 | 1.0% |
| southwest airlines co | CONVERTIBLE BOND | 844741BG2 | $3.2M | 2,333 | 1.0% |
| goldman sachs group inc(GS) | COMMON STOCKS | 38141G104 | $3.2M | 9,658 | 1.0% |
| steel dynamics inc(STLD) | COMMON STOCKS | 858119100 | $3.2M | 37,979 | 1.0% |
| ii-vi inc 6 percent conv pfd a | CONVERTIBLE PREFERRED STOCK | 902104306 | $3.1M | 10,437 | 0.9% |
| amazon.com inc(AMZN) | COMMON STOCKS | 023135106 | $3.1M | 945 | 0.9% |
| raytheon technologies corp(RTX) | COMMON STOCKS | 75513E101 | $3.0M | 30,093 | 0.9% |
| l3harris technologies inc(LHX) | COMMON STOCKS | 502431109 | $3.0M | 11,994 | 0.9% |
| southern co unit 08/01/22 | CONVERTIBLE PREFERRED STOCK | 842587602 | $3.0M | 54,388 | 0.9% |
| mcdonalds corp(MCD) | COMMON STOCKS | 580135101 | $2.9M | 11,923 | 0.9% |
| kkr & co inc 6 percent mconv pfd c | CONVERTIBLE PREFERRED STOCK | 48251W401 | $2.9M | 39,600 | 0.9% |
| new mountain finance corp | CONVERTIBLE BOND | 647551AC4 | $2.8M | 2,657 | 0.9% |
| eog resources inc(EOG) | COMMON STOCKS | 26875P101 | $2.8M | 23,341 | 0.8% |
| chevron corp(CVX) | COMMON STOCKS | 166764100 | $2.7M | 16,789 | 0.8% |
| palo alto networks inc(PANW) | COMMON STOCKS | 697435105 | $2.7M | 4,378 | 0.8% |
| diamondback energy inc(FANG) | COMMON STOCKS | 25278X109 | $2.7M | 19,805 | 0.8% |
| ishares 0-5 year investment grade corporate bond(SLQD) | EXCHANGE TRADED FUND | 46434V100 | $2.7M | 54,833 | 0.8% |
| united parcel service inc cl b(UPS) | COMMON STOCKS | 911312106 | $2.7M | 12,616 | 0.8% |
| booking holdings inc | CONVERTIBLE BOND | 09857LAN8 | $2.7M | 1,843 | 0.8% |
| dte energy co unit 11/01/22 | CONVERTIBLE PREFERRED STOCK | 233331842 | $2.7M | 50,123 | 0.8% |