Q1 2020 Holdings
Filed 2020-04-29 | 1786 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Finl | Convertible/ | 74432QBM6 | $45 | 45,000 | 0.0% |
| Centurylink, in | Convertible/ | 156700AW6 | $45 | 45,000 | 0.0% |
| Sempra Energy | Convertible/ | 816851AU3 | $46 | 45,000 | 0.0% |
| Eaton Vance TAX ADV BD & OP Strat FD | Equities | 27829M103 | $46 | 6,035 | 0.0% |
| QTS Realty Trust Inc(QTS) | PFDs, REITs, | 74736A103 | $46 | 800 | 0.0% |
| Seattle Genetics Inc | Equities | 812578102 | $46 | 400 | 0.0% |
| Lennox Interntnl in | Convertible/ | 526107AD9 | $46 | 45,000 | 0.0% |
| Ishares MBS ETF(MBB) | Equities | 464288588 | $46 | 417 | 0.0% |
| Intel Corp | Convertible/ | 458140AU4 | $46 | 45,000 | 0.0% |
| Goldcorp Inc. | Convertible/ | 380956AF9 | $46 | 45,000 | 0.0% |
| HSBC Holdings PLC | Convertible/ | 404280AN9 | $46 | 45,000 | 0.0% |
| Viacom Inc | Convertible/ | 92553PAT9 | $46 | 45,000 | 0.0% |
| Taiwan Semi Manu Co LTD(TSM) | Equities | 874039100 | $47 | 979 | 0.0% |
| Roper Technologies(ROP) | Equities | 776696106 | $47 | 150 | 0.0% |
| Oneok Inc(OKE) | Equities | 682680103 | $47 | 2,173 | 0.0% |
| Microsoft Corp | Convertible/ | 594918BH6 | $47 | 45,000 | 0.0% |
| JPMorgan Chase & Co | Convertible/ | 46625HJE1 | $48 | 47,000 | 0.0% |
| Marathon Petrol | Convertible/ | 56585AAD4 | $48 | 50,000 | 0.0% |
| Bank of America | Convertible/ | 06051GFB0 | $48 | 45,000 | 0.0% |
| Isharestrust DOW Jones(DVY) | Equities | 464287168 | $48 | 651 | 0.0% |
| Wisdomtree US High(DHS) | Equities | 97717W208 | $48 | 850 | 0.0% |
| HP Inc | Equities | 428236103 | $48 | 2,790 | 0.0% |
| HP Inc. | Convertible/ | 428236BM4 | $48 | 50,000 | 0.0% |
| Comcast Corp | Convertible/ | 20030NBL4 | $48 | 45,000 | 0.0% |
| Evergy, Inc. | Convertible/ | 30034WAA4 | $49 | 50,000 | 0.0% |
| Calamos Conv OPP & Inc FD(CHI) | Equities | 128117108 | $49 | 5,829 | 0.0% |
| Dowdupont Inc. | Convertible/ | 26054LJ38 | $50 | 50,000 | 0.0% |
| Conagra Brands, | Convertible/ | 205887BL5 | $50 | 50,000 | 0.0% |
| EOG Resources, in | Convertible/ | 26875PAE1 | $50 | 50,000 | 0.0% |
| Davenport IO | Convertible/ | 238388NM0 | $50 | 50,000 | 0.0% |
| John Deere Capita | Convertible/ | 24422ESL4 | $50 | 50,000 | 0.0% |
| Jefferies Group | Convertible/ | 472319AH5 | $50 | 50,000 | 0.0% |
| Norfolk Southern Corp | Convertible/ | 655844CA4 | $50 | 50,000 | 0.0% |
| Aspen Insurance | Convertible/ | 04530DAD4 | $50 | 50,000 | 0.0% |
| AT&T Inc. | Convertible/ | 00206RCL4 | $50 | 50,000 | 0.0% |
| AT&T Inc. | Convertible/ | 00206RCM2 | $50 | 50,000 | 0.0% |
| At&T Inc. | Convertible/ | 00206RCZ3 | $50 | 50,000 | 0.0% |
| Symantec Corp | Convertible/ | 871503AH1 | $50 | 50,000 | 0.0% |
| Bank of America | Convertible/ | 06050WDD4 | $50 | 50,000 | 0.0% |
| Westlake Chemical | Convertible/ | 960413AF9 | $50 | 50,000 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | Equities | 921943858 | $50 | 1,493 | 0.0% |
| Goldman Sachs GR | Convertible/ | 38141GVP6 | $50 | 50,000 | 0.0% |
| HSBC Hldg PLC A | Equities | 404280604 | $50 | 2,000 | 0.0% |
| HSBC USA Inc. | Convertible/ | 40428HPB2 | $50 | 50,000 | 0.0% |
| Southern Natural | Convertible/ | 84345PAB8 | $51 | 50,000 | 0.0% |
| Amphenol Corp | Convertible/ | 032095AB7 | $51 | 50,000 | 0.0% |
| Wells Fargo & Co | Convertible/ | 94974BEV8 | $51 | 50,000 | 0.0% |
| Wells Fargo & Co | Convertible/ | 949746SH5 | $51 | 50,000 | 0.0% |
| Wells Fargo & Co | Convertible/ | 94974BFJ4 | $51 | 50,000 | 0.0% |
| Whirlpool Corp | Convertible/ | 96332HCD9 | $51 | 50,000 | 0.0% |