Q3 2019 Holdings
Filed 2019-10-15 | 1750 holdings | $30.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp | Convertible/ | 126408GT4 | $1.2K | 1,175,000 | 0.0% |
| Echo Global Logistics Inc | Convertible/ | 27875TAA9 | $1.2K | 1,215,000 | 0.0% |
| Medical Prop Trust Inc(MPT) | PFDs, REITs, | 58463J304 | $1.3K | 65,653 | 0.0% |
| Clorox Co(CLX) | Equities | 189054109 | $1.3K | 8,626 | 0.0% |
| Nuance Comm Inc | Convertible/ | 67020YAK6 | $1.4K | 1,450,000 | 0.0% |
| Guggenheim Exch TRD FD | Equities | 18383M654 | $1.4K | 27,538 | 0.0% |
| Cisco Systems Inc | Convertible/ | 17275RAH5 | $1.4K | 1,425,000 | 0.0% |
| Mcdonald's Corp | Convertible/ | 58013MEY6 | $1.5K | 1,360,000 | 0.0% |
| Waste Management Inc(WM) | Equities | 94106L109 | $1.5K | 12,756 | 0.0% |
| Amazon.com Inc | Equities | 231351060 | $1.6K | 903 | 0.0% |
| Chevron Corp(CVX) | Equities | 166764100 | $1.6K | 13,503 | 0.0% |
| Oracle Corp | Convertible/ | 68389XAS4 | $1.6K | 1,525,000 | 0.0% |
| Accenture PLC(ACN) | Equities | G1151C101 | $1.7K | 8,846 | 0.0% |
| Cleveland-Cliffs Inc | Equities | 18683K101 | $1.7K | 236,590 | 0.0% |
| Phillips 66(PSX) | Equities | 718546104 | $1.7K | 16,699 | 0.0% |
| BB&T Corp | Convertible/ | 054937AF4 | $1.8K | 1,790,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Equities | 882681109 | $1.9K | 36,408 | 0.0% |
| CVS Health Corp | Convertible/ | 126650BW9 | $1.9K | 1,860,000 | 0.0% |
| Global NET Lease Inc | PFDs, REITs, | 379378102 | $2.0K | 100,397 | 0.0% |
| Oracle Corp | Convertible/ | 68389XAX3 | $2.0K | 1,960,000 | 0.0% |
| Boeing Co | Equities | 970231050 | $2.0K | 5,346 | 0.0% |
| Huntsman Corp(HUN) | Equities | 447011107 | $2.1K | 91,399 | 0.0% |
| Qualcomm Inc | Convertible/ | 747525AE3 | $2.2K | 2,130,000 | 0.0% |
| Blackstone Group(BXUSD) | Equities | 09253U108 | $2.2K | 45,869 | 0.0% |
| Goldman Sachs | PFDs, REITs, | 38145G308 | $2.3K | 86,840 | 0.0% |
| Corning Inc | Convertible/ | 219350BB0 | $2.3K | 2,295,000 | 0.0% |
| Bunge LTD | PFDs, REITs, | G16962204 | $2.4K | 23,163 | 0.0% |
| Northrop Grumman | Convertible/ | 666807BE1 | $2.4K | 2,330,000 | 0.0% |
| CVS Health Corp (Variable) | Convertible/ | 126650DB3 | $2.5K | 2,450,000 | 0.0% |
| Atlas AIR Worldwide Holdings Inc | Convertible/ | 049164BJ4 | $2.5K | 3,030,000 | 0.0% |
| UGI Corp(UGI) | Equities | 902681105 | $2.6K | 51,311 | 0.0% |
| Republic Services Inc | Convertible/ | 760759AR1 | $2.7K | 2,655,000 | 0.0% |
| MGM Resorts Intl(MGM) | Equities | 552953101 | $2.9K | 102,909 | 0.0% |
| Pure Storage Inc | Convertible/ | 74624MAB8 | $2.9K | 2,960,000 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Equities | 02079K305 | $3.0K | 2,439 | 0.0% |
| Meritage Homes Corp | Convertible/ | 59001AAN2 | $3.1K | 3,060,000 | 0.0% |
| Agilent Technologies | Convertible/ | 00846UAK7 | $3.2K | 3,145,000 | 0.0% |
| Macquarie Infrastructure Co | Convertible/ | 55608BAB1 | $3.2K | 3,525,000 | 0.0% |
| Cognex Corp(CGNX) | Equities | 192422103 | $3.2K | 65,841 | 0.0% |
| Vector Group LTD | Convertible/ | 92240MBC1 | $3.3K | 3,215,000 | 0.0% |
| RPM Intl Inc(RPM) | Equities | 749685103 | $3.3K | 48,675 | 0.0% |
| Marriott Intl Inc | Convertible/ | 571903AK9 | $3.4K | 3,273,000 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Equities | 78462F103 | $3.4K | 11,469 | 0.0% |
| Mcdonalds Corp | Convertible/ | 58013MEX8 | $3.5K | 3,470,000 | 0.0% |
| Pinnacle West Capital CP(PNW) | Equities | 723484101 | $3.6K | 36,720 | 0.0% |
| Advanced Auto Parts Inc | Convertible/ | 00751YAC0 | $3.6K | 3,375,000 | 0.0% |
| Agilent Technologies | Convertible/ | 00846UAJ0 | $3.7K | 3,485,000 | 0.0% |
| General Mills Inc(GIS) | Equities | 370334104 | $3.7K | 67,838 | 0.0% |
| Insmed Inc | Convertible/ | 457669AA7 | $3.8K | 4,540,000 | 0.0% |
| Verizon Comm Inc(VZ) | Equities | 92343V104 | $3.9K | 65,419 | 0.0% |