Q3 2022 Holdings
Filed 2022-11-10 | 433 holdings | $272.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| apple inc(AAPL) | COMMON STOCKS | 037833100 | $6.4M | 46,415 | 2.4% |
| microsoft corp(MSFT) | COMMON STOCKS | 594918104 | $5.9M | 25,505 | 2.2% |
| pioneer natural resources co | CONVERTIBLE BOND | 723787AP2 | $5.4M | 2,485 | 2.0% |
| johnson & johnson(JNJ) | COMMON STOCKS | 478160104 | $4.9M | 30,006 | 1.8% |
| texas instruments inc(TXN) | COMMON STOCKS | 882508104 | $4.8M | 31,224 | 1.8% |
| abbvie inc(ABBV) | COMMON STOCKS | 00287Y109 | $4.5M | 33,699 | 1.7% |
| danaher corporation 5 percent conv pfd b | CONVERTIBLE PREFERRED STOCK | 235851409 | $4.2M | 3,114 | 1.5% |
| on semiconductor corp | CONVERTIBLE BOND | 682189AP0 | $3.9M | 1,298 | 1.4% |
| broadcom inc(AVGO) | COMMON STOCKS | 11135F101 | $3.8M | 8,616 | 1.4% |
| wal-mart inc(WMT) | COMMON STOCKS | 931142103 | $3.8M | 29,293 | 1.4% |
| kkr real estate fin tr inc | CONVERTIBLE BOND | 48251KAB6 | $3.5M | 3,389 | 1.3% |
| home depot inc(HD) | COMMON STOCKS | 437076102 | $3.5M | 12,619 | 1.3% |
| steel dynamics inc(STLD) | COMMON STOCKS | 858119100 | $3.2M | 45,609 | 1.2% |
| chipotle mexican grill inc(CMG) | COMMON STOCKS | 169656105 | $3.2M | 2,110 | 1.2% |
| mcdonalds corp(MCD) | COMMON STOCKS | 580135101 | $3.1M | 13,582 | 1.2% |
| chevron corp(CVX) | COMMON STOCKS | 166764100 | $3.1M | 21,760 | 1.1% |
| lam research corp(LRCXEUR) | COMMON STOCKS | 512807108 | $3.1M | 8,477 | 1.1% |
| western digital corp | CONVERTIBLE BOND | 958102AP0 | $3.1M | 3,239 | 1.1% |
| goldman sachs group inc(GS) | COMMON STOCKS | 38141G104 | $3.0M | 10,360 | 1.1% |
| jpmorgan chase & co(JPM) | COMMON STOCKS | 46625H100 | $3.0M | 29,024 | 1.1% |
| boston scientific corp 5.50 percent conv pfd a | CONVERTIBLE PREFERRED STOCK | 101137206 | $3.0M | 29,647 | 1.1% |
| l3harris technologies inc(LHX) | COMMON STOCKS | 502431109 | $3.0M | 14,469 | 1.1% |
| raytheon technologies corp(RTX) | COMMON STOCKS | 75513E101 | $3.0M | 36,534 | 1.1% |
| deutsche bank ag | CONVERTIBLE BOND | 25155MKM2 | $3.0M | 2,913 | 1.1% |
| Bank Of America Corp(BAC) | CONVERTIBLE PREFERRED STOCK | 060505682 | $3.0M | 2,521 | 1.1% |
| becton dickinson & co 6 percent dp conv pfd b | CONVERTIBLE PREFERRED STOCK | 075887406 | $3.0M | 63,291 | 1.1% |
| ares capital corp | CONVERTIBLE BOND | 04010LAW3 | $2.9M | 2,834 | 1.1% |
| eog resources inc(EOG) | COMMON STOCKS | 26875P101 | $2.9M | 25,916 | 1.1% |
| wells fargo co perp conv pfd a(WFC) | CONVERTIBLE PREFERRED STOCK | 949746804 | $2.9M | 2,432 | 1.1% |
| nisource inc unit 12/01/23 | CONVERTIBLE PREFERRED STOCK | 65473P121 | $2.8M | 28,375 | 1.0% |
| Public Storage Inc(PSA) | REITS - usd | 74460D109 | $2.8M | 9,520 | 1.0% |
| cvs health corp(CVS) | COMMON STOCKS | 126650100 | $2.6M | 27,422 | 1.0% |
| ishares 1-5 year investment grade corporate bond(IGSB) | EXCHANGE TRADED FUND | 464288646 | $2.6M | 52,618 | 1.0% |
| southwest airlines co | CONVERTIBLE BOND | 844741BG2 | $2.6M | 2,246 | 1.0% |
| new mountain finance corp | CONVERTIBLE BOND | 647551AC4 | $2.6M | 2,557 | 0.9% |
| akamai technologies inc | CONVERTIBLE BOND | 00971TAL5 | $2.5M | 2,720 | 0.9% |
| fti consulting inc | CONVERTIBLE BOND | 302941AP4 | $2.5M | 1,511 | 0.9% |
| block inc | CONVERTIBLE BOND | 852234AF0 | $2.5M | 2,739 | 0.9% |
| blackstone mortgage trust inc | CONVERTIBLE BOND | 09257WAC4 | $2.5M | 2,495 | 0.9% |
| ford motor co | CONVERTIBLE BOND | 345370CZ1 | $2.4M | 2,667 | 0.9% |
| palo alto networks inc | CONVERTIBLE BOND | 697435AD7 | $2.4M | 1,312 | 0.9% |
| coca-cola co(KO) | COMMON STOCKS | 191216100 | $2.4M | 43,243 | 0.9% |
| target corp(TGT) | COMMON STOCKS | 87612E106 | $2.4M | 16,222 | 0.9% |
| dte energy co unit 11/01/22 | CONVERTIBLE PREFERRED STOCK | 233331842 | $2.4M | 48,144 | 0.9% |
| united parcel service inc cl b(UPS) | COMMON STOCKS | 911312106 | $2.4M | 14,794 | 0.9% |
| oracle corp(ORCL) | COMMON STOCKS | 68389X105 | $2.3M | 38,300 | 0.9% |
| diamondback energy inc(FANG) | COMMON STOCKS | 25278X109 | $2.3M | 19,068 | 0.8% |
| amazon.com inc(AMZN) | COMMON STOCKS | 023135106 | $2.3M | 20,291 | 0.8% |
| medtronic plc(MDT) | COMMON STOCKS | G5960L103 | $2.2M | 27,505 | 0.8% |
| aes corp 02/15/24 | CONVERTIBLE PREFERRED STOCK | 00130H204 | $2.2M | 24,948 | 0.8% |