Q4 2018 Holdings
Filed 2019-01-25 | 1327 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp (Variable) | Convertible/ | 020002BF7 | $1.7K | 1,700,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Equities | 882681109 | $1.7K | 27,920 | 0.0% |
| Macquarie Infrastructure Co | Convertible/ | 55608BAA3 | $1.7K | 1,680,000 | 0.0% |
| AT&T Inc. | Convertible/ | 00206RCC4 | $1.7K | 1,750,000 | 0.0% |
| JPMorgan Chase | PFDs, REITs, | 48127X542 | $1.8K | 68,835 | 0.0% |
| BB&T Corp | Convertible/ | 054937AF4 | $1.8K | 1,750,000 | 0.0% |
| JPMorgan Chase (Variable) | Convertible/ | 46647PAW6 | $1.8K | 1,850,000 | 0.0% |
| Kla-Tencor Corp(KLAC) | Equities | 482480100 | $1.9K | 20,716 | 0.0% |
| Fifth Third PFD | PFDs, REITs, | 316773605 | $1.9K | 71,705 | 0.0% |
| Meritage Homes Corp | Convertible/ | 59001AAY8 | $1.9K | 1,980,000 | 0.0% |
| Live Nation Entertainment Inc | Convertible/ | 538034AJ8 | $1.9K | 1,335,000 | 0.0% |
| Huntsman Corp(HUN) | Equities | 447011107 | $1.9K | 98,289 | 0.0% |
| CVS Health Corp | Convertible/ | 126650CE8 | $1.9K | 1,930,000 | 0.0% |
| Oracle Corp | Convertible/ | 68389XAX3 | $2.0K | 2,000,000 | 0.0% |
| Goldman Sachs | PFDs, REITs, | 38145G308 | $2.0K | 82,595 | 0.0% |
| Insmed Inc | Convertible/ | 457669AA7 | $2.0K | 2,870,000 | 0.0% |
| Echo Global Logistics Inc | Convertible/ | 27875TAA9 | $2.1K | 2,155,000 | 0.0% |
| Goldman Sachs Group (Variable) | Convertible/ | 38141GWU4 | $2.1K | 2,160,000 | 0.0% |
| Marriott Intl Inc | Convertible/ | 571903AK9 | $2.1K | 2,195,000 | 0.0% |
| Lyondellbasell Indus NV(LYB) | Equities | N53745100 | $2.2K | 25,856 | 0.0% |
| Microchip Tech Inc | Convertible/ | 595017AF1 | $2.2K | 2,250,000 | 0.0% |
| Bunge LTD | PFDs, REITs, | G16962204 | $2.2K | 22,668 | 0.0% |
| Mcdonalds Corp | Convertible/ | 58013MEX8 | $2.2K | 2,230,000 | 0.0% |
| Medtronic Inc | Equities | 585055106 | $2.3K | 24,763 | 0.0% |
| Corning Inc | Convertible/ | 219350BB0 | $2.3K | 2,310,000 | 0.0% |
| Meritage Homes Corp | Convertible/ | 59001AAN2 | $2.3K | 2,265,000 | 0.0% |
| Cisco Systems Inc | Convertible/ | 17275RAE2 | $2.3K | 2,341,667 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Equities | 02079K305 | $2.4K | 2,262 | 0.0% |
| General Mills Inc(GIS) | Equities | 370334104 | $2.4K | 61,381 | 0.0% |
| MGM Resorts Intl(MGM) | Equities | 552953101 | $2.5K | 101,284 | 0.0% |
| CVS Health Corp (Variable) | Convertible/ | 126650DB3 | $2.5K | 2,555,000 | 0.0% |
| Kinder Morgan Inc(KMI) | Equities | 49456B101 | $2.6K | 168,879 | 0.0% |
| Hyatt Hotels Corp | Convertible/ | 448579AD4 | $2.6K | 2,545,000 | 0.0% |
| Whirlpool Corp | Convertible/ | 963320AQ9 | $2.6K | 2,627,000 | 0.0% |
| Hospitality Prop TR | PFDs, REITs, | 44106M102 | $2.6K | 110,651 | 0.0% |
| PNC Finl Svcs PFD | PFDs, REITs, | 693475857 | $2.7K | 104,232 | 0.0% |
| Paychex Inc(PAYX) | Equities | 704326107 | $2.7K | 41,403 | 0.0% |
| 3M Co(MMM) | Equities | 88579Y101 | $2.7K | 14,239 | 0.0% |
| Toll Brothers Inc | Convertible/ | 88947EAN0 | $2.8K | 2,935,000 | 0.0% |
| Cognex Corp(CGNX) | Equities | 192422103 | $2.8K | 72,526 | 0.0% |
| Amgen Inc | Convertible/ | 031162CP3 | $2.9K | 2,985,000 | 0.0% |
| Worldpay Inc(WP) | Equities | 981558109 | $3.1K | 41,164 | 0.0% |
| Valero Energy Corp(VLO) | Equities | 91913Y100 | $3.2K | 42,755 | 0.0% |
| Macquarie Infrastructure Co | Convertible/ | 55608BAB1 | $3.3K | 3,800,000 | 0.0% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $3.4K | 52,367 | 0.0% |
| Vector Group LTD | Convertible/ | 92240MBC1 | $3.4K | 3,345,000 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Equities | 363576109 | $3.4K | 46,587 | 0.0% |
| Raytheon Co(RTN1USD) | Equities | 755111507 | $3.5K | 22,707 | 0.0% |
| Verizon Comm Inc(VZ) | Equities | 92343V104 | $3.5K | 62,303 | 0.0% |
| Republic Services Inc | Convertible/ | 760761AB2 | $3.8K | 3,770,000 | 0.0% |