Q2 2022 Holdings
Filed 2022-08-15 | 390 holdings | $284.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| microsoft corp(MSFT) | COMMON STOCKS | 594918104 | $6.3M | 24,437 | 2.2% |
| apple inc(AAPL) | COMMON STOCKS | 037833100 | $6.1M | 44,629 | 2.1% |
| pioneer natural resources co | CONVERTIBLE BOND | 723787AP2 | $5.6M | 2,592 | 2.0% |
| johnson & johnson(JNJ) | COMMON STOCKS | 478160104 | $5.1M | 28,931 | 1.8% |
| abbvie inc(ABBV) | COMMON STOCKS | 00287Y109 | $4.9M | 32,264 | 1.7% |
| texas instruments inc(TXN) | COMMON STOCKS | 882508104 | $4.5M | 29,141 | 1.6% |
| danaher corporation 5 conv pfd b | CONVERTIBLE PREFERRED STOCK | 235851409 | $4.3M | 3,248 | 1.5% |
| broadcom inc 8 mcnv pfd sr a | CONVERTIBLE PREFERRED STOCK | 11135F200 | $4.2M | 2,777 | 1.5% |
| home depot inc(HD) | COMMON STOCKS | 437076102 | $3.6M | 13,078 | 1.3% |
| kkr real estate fin tr inc | CONVERTIBLE BOND | 48251KAB6 | $3.5M | 3,516 | 1.2% |
| wal-mart inc(WMT) | COMMON STOCKS | 931142103 | $3.4M | 28,182 | 1.2% |
| lam research corp(LRCXEUR) | COMMON STOCKS | 512807108 | $3.4M | 7,913 | 1.2% |
| nisource inc unit 12/01/23 | CONVERTIBLE PREFERRED STOCK | 65473P121 | $3.3M | 29,450 | 1.2% |
| on semiconductor corp | CONVERTIBLE BOND | 682189AP0 | $3.3M | 1,356 | 1.2% |
| becton dickinson & co 6 dp conv pfd b | CONVERTIBLE PREFERRED STOCK | 075887406 | $3.3M | 65,586 | 1.1% |
| western digital corp | CONVERTIBLE BOND | 958102AP0 | $3.2M | 3,357 | 1.1% |
| raytheon technologies corp(RTX) | COMMON STOCKS | 75513E101 | $3.2M | 33,445 | 1.1% |
| Bank Of America Corp(BAC) | CONVERTIBLE PREFERRED STOCK | 060505682 | $3.2M | 2,630 | 1.1% |
| l3harris technologies inc(LHX) | COMMON STOCKS | 502431109 | $3.2M | 13,060 | 1.1% |
| ares capital corp | CONVERTIBLE BOND | 04010LAW3 | $3.2M | 2,933 | 1.1% |
| deutsche bank ag | CONVERTIBLE BOND | 25155MKM2 | $3.1M | 3,045 | 1.1% |
| boston scientific corp 5.50 conv pfd a | CONVERTIBLE PREFERRED STOCK | 101137206 | $3.1M | 30,687 | 1.1% |
| broadcom inc(AVGO) | COMMON STOCKS | 11135F101 | $3.1M | 6,398 | 1.1% |
| wells fargo co perp conv pfd a(WFC) | CONVERTIBLE PREFERRED STOCK | 949746804 | $3.1M | 2,526 | 1.1% |
| jpmorgan chase & co(JPM) | COMMON STOCKS | 46625H100 | $3.1M | 27,161 | 1.1% |
| mcdonalds corp(MCD) | COMMON STOCKS | 580135101 | $3.0M | 12,155 | 1.1% |
| goldman sachs group inc(GS) | COMMON STOCKS | 38141G104 | $3.0M | 9,979 | 1.0% |
| chipotle mexican grill inc(CMG) | COMMON STOCKS | 169656105 | $2.9M | 2,240 | 1.0% |
| ishares 1-5 year investment grade corporate bond(IGSB) | EXCHANGE TRADED FUND | 464288646 | $2.9M | 57,713 | 1.0% |
| sixth street specialty lendnin | CONVERTIBLE BOND | 87265KAD4 | $2.9M | 2,651 | 1.0% |
| southern co unit 08/01/22 | CONVERTIBLE PREFERRED STOCK | 842587602 | $2.9M | 54,169 | 1.0% |
| fti consulting inc | CONVERTIBLE BOND | 302941AP4 | $2.8M | 1,569 | 1.0% |
| akamai technologies inc | CONVERTIBLE BOND | 00971TAL5 | $2.8M | 2,828 | 1.0% |
| southwest airlines co | CONVERTIBLE BOND | 844741BG2 | $2.8M | 2,331 | 1.0% |
| new mountain finance corp | CONVERTIBLE BOND | 647551AC4 | $2.8M | 2,650 | 1.0% |
| palo alto networks inc | CONVERTIBLE BOND | 697435AD7 | $2.7M | 1,423 | 0.9% |
| Public Storage Inc(PSA) | REITS - usd | 74460D109 | $2.7M | 8,561 | 0.9% |
| block inc | CONVERTIBLE BOND | 852234AF0 | $2.7M | 2,835 | 0.9% |
| blackstone mortgage trust inc | CONVERTIBLE BOND | 09257WAC4 | $2.6M | 2,581 | 0.9% |
| steel dynamics inc(STLD) | COMMON STOCKS | 858119100 | $2.6M | 39,028 | 0.9% |
| dte energy co unit 11/01/22 | CONVERTIBLE PREFERRED STOCK | 233331842 | $2.6M | 50,031 | 0.9% |
| eog resources inc(EOG) | COMMON STOCKS | 26875P101 | $2.6M | 23,300 | 0.9% |
| chevron corp(CVX) | COMMON STOCKS | 166764100 | $2.5M | 17,598 | 0.9% |
| ford motor co | CONVERTIBLE BOND | 345370CZ1 | $2.5M | 2,763 | 0.9% |
| servicenow inc(NOW) | COMMON STOCKS | 81762P102 | $2.4M | 5,152 | 0.9% |
| coca-cola co(KO) | COMMON STOCKS | 191216100 | $2.4M | 38,787 | 0.9% |
| united parcel service inc cl b(UPS) | COMMON STOCKS | 911312106 | $2.4M | 13,217 | 0.8% |
| kkr & co inc 6 mconv pfd c | CONVERTIBLE PREFERRED STOCK | 48251W401 | $2.3M | 39,622 | 0.8% |
| ii-vi inc 6 conv pfd a | CONVERTIBLE PREFERRED STOCK | 902104306 | $2.2M | 10,446 | 0.8% |
| medtronic plc(MDT) | COMMON STOCKS | G5960L103 | $2.2M | 24,962 | 0.8% |