Q2 2019 Holdings
Filed 2019-07-19 | 1749 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HSBC USA Inc. | Convertible/ | 40428HPB2 | $51 | 50,000 | 0.0% |
| EOG Resources, in | Convertible/ | 26875PAE1 | $51 | 50,000 | 0.0% |
| Conagra Brands, | Convertible/ | 205887BL5 | $51 | 50,000 | 0.0% |
| Ameriprise Finl, | Convertible/ | 03076CAE6 | $51 | 50,000 | 0.0% |
| Autozone, Inc. | Convertible/ | 053332AL6 | $51 | 50,000 | 0.0% |
| Johnson Controls in | Convertible/ | 478366AU1 | $51 | 50,000 | 0.0% |
| At&T Inc. | Convertible/ | 00206RCZ3 | $51 | 50,000 | 0.0% |
| AT&T Inc. | Convertible/ | 00206RCM2 | $51 | 50,000 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | Equities | 00162Q866 | $51 | 5,142 | 0.0% |
| Wells Fargo & Co PFD | PFDs, REITs, | 949746366 | $51 | 2,000 | 0.0% |
| Wells Fargo & Co | Convertible/ | 94974BFJ4 | $51 | 50,000 | 0.0% |
| Westlake Chemical | Convertible/ | 960413AF9 | $51 | 50,000 | 0.0% |
| Bank of America | Convertible/ | 06050WDD4 | $51 | 50,000 | 0.0% |
| Symantec Corp | Convertible/ | 871503AH1 | $51 | 50,000 | 0.0% |
| Vodafone Group | Convertible/ | 92857WAV2 | $52 | 50,000 | 0.0% |
| Southern Natural | Convertible/ | 84345PAB8 | $52 | 50,000 | 0.0% |
| O'reilly Automo | Convertible/ | 67103HAB3 | $52 | 50,000 | 0.0% |
| American Express Co(AXP) | Equities | 025816109 | $52 | 423 | 0.0% |
| Packaging Corp O | Convertible/ | 695156AR0 | $52 | 50,000 | 0.0% |
| Outfront Media Inc | PFDs, REITs, | 69007J106 | $52 | 2,000 | 0.0% |
| Motorola Solutions Inc(MSI) | Equities | 620076307 | $52 | 310 | 0.0% |
| Sanofi(SNY) | Equities | 80105N105 | $52 | 1,200 | 0.0% |
| Nestle SA(NSRGY) | Equities | 641069406 | $52 | 500 | 0.0% |
| Whirlpool Corp | Convertible/ | 96332HCD9 | $52 | 50,000 | 0.0% |
| Sony Corp (ADR) | Equities | S68215060 | $52 | 991 | 0.0% |
| Corning Inc | Convertible/ | 219350AZ8 | $52 | 50,000 | 0.0% |
| Johnson Controls | Convertible/ | 478366BA4 | $52 | 50,000 | 0.0% |
| Davenport IO | Convertible/ | 238388NM0 | $52 | 50,000 | 0.0% |
| HP Inc. | Convertible/ | 428236BM4 | $52 | 50,000 | 0.0% |
| Astrazeneca PL | Convertible/ | 046353AL2 | $52 | 50,000 | 0.0% |
| Eaton Vance COR | Convertible/ | 278265AD5 | $52 | 50,000 | 0.0% |
| Amphenol Corp | Convertible/ | 032095AB7 | $52 | 50,000 | 0.0% |
| Express Scripts Holdings Co | Convertible/ | 30219GAF5 | $52 | 50,000 | 0.0% |
| CSX Corp | Convertible/ | 126408GZ0 | $52 | 50,000 | 0.0% |
| Juniper Networks, | Convertible/ | 48203RAF1 | $52 | 50,000 | 0.0% |
| Marathon Petrol | Convertible/ | 56585AAD4 | $52 | 50,000 | 0.0% |
| Wells Fargo & Co | Convertible/ | 94974BEV8 | $52 | 50,000 | 0.0% |
| Gaslog Partners LP | PFDs, REITs, | Y2687W108 | $53 | 2,500 | 0.0% |
| Aspen Insurance | Convertible/ | 04530DAD4 | $53 | 50,000 | 0.0% |
| Thermo Fisher SC | Convertible/ | 883556BF8 | $53 | 50,000 | 0.0% |
| HSBC Holdings | Convertible/ | 404280AL3 | $53 | 50,000 | 0.0% |
| Aflac Inc(AFL) | Equities | 001055102 | $53 | 969 | 0.0% |
| Ingersoll-Rand | Convertible/ | 45687AAJ1 | $53 | 50,000 | 0.0% |
| American Intl G | Convertible/ | 026874CY1 | $53 | 50,000 | 0.0% |
| Atmos Energy Corp(ATO) | Equities | 049560105 | $53 | 503 | 0.0% |
| Zendesk Inc | Equities | 98936J101 | $53 | 600 | 0.0% |
| Public Storage Inc(PSA) | PFDs, REITs, | 74460D109 | $53 | 224 | 0.0% |
| Pseg Power LLC | Convertible/ | 69362BBA9 | $53 | 50,000 | 0.0% |
| Morgan Stanley | Convertible/ | 61761JVL0 | $53 | 50,000 | 0.0% |
| Markel Corp | Convertible/ | 570535AK0 | $53 | 50,000 | 0.0% |