Q1 2020 Holdings
Filed 2020-04-29 | 1786 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone, Inc. | Convertible/ | 053332AL6 | $51 | 50,000 | 0.0% |
| Eaton Vance COR | Convertible/ | 278265AD5 | $51 | 50,000 | 0.0% |
| Wells Fargo & Co | Convertible/ | 94974BEV8 | $51 | 50,000 | 0.0% |
| O'reilly Automo | Convertible/ | 67103HAB3 | $51 | 50,000 | 0.0% |
| Southern Natural | Convertible/ | 84345PAB8 | $51 | 50,000 | 0.0% |
| Proshares Ultrapro Dow(UDOW) | Equities | 74347X823 | $51 | 1,215 | 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% |
| Pseg Power LLC | Convertible/ | 69362BBA9 | $52 | 50,000 | 0.0% |
| Thermo Fisher SC | Convertible/ | 883556BF8 | $52 | 50,000 | 0.0% |
| Ball Corp(BALL) | Equities | 058498106 | $52 | 800 | 0.0% |
| Packaging Corp O | Convertible/ | 695156AR0 | $52 | 50,000 | 0.0% |
| Astrazeneca PL | Convertible/ | 046353AL2 | $52 | 50,000 | 0.0% |
| Activision Blizza | Convertible/ | 00507VAM1 | $52 | 50,000 | 0.0% |
| Ameriprise Financial Inc | Equities | 031897101 | $52 | 512 | 0.0% |
| Corning Inc | Convertible/ | 219350AZ8 | $52 | 50,000 | 0.0% |
| CSX Corp | Convertible/ | 126408GZ0 | $52 | 50,000 | 0.0% |
| Ingersoll-Rand | Convertible/ | 45687AAJ1 | $52 | 50,000 | 0.0% |
| Express Scripts Holdings Co | Convertible/ | 30219GAF5 | $52 | 50,000 | 0.0% |
| Markel Corp | Convertible/ | 570535AK0 | $52 | 50,000 | 0.0% |
| Apollo Comm Real Estate Finance Inc(ARI) | PFDs, REITs, | 03762U105 | $52 | 7,000 | 0.0% |
| Woodmoor Co W/S | Convertible/ | 97989DAX0 | $53 | 50,000 | 0.0% |
| Morgan Stanley | Convertible/ | 61761JVL0 | $53 | 50,000 | 0.0% |
| Union Pacific Corp | Convertible/ | 907818ES3 | $53 | 50,000 | 0.0% |
| Papa Johns Intl Inc(PZZA) | Equities | 698813102 | $53 | 1,000 | 0.0% |
| Johnson Controls Inc | Equities | 478366107 | $53 | 1,955 | 0.0% |
| The Bank of New YOR | Convertible/ | 06406GAA9 | $54 | 55,000 | 0.0% |
| Southwest Gas H | Convertible/ | 844895AV4 | $54 | 53,000 | 0.0% |
| BlackRock Muniyield Quality(MQY) | Equities | 09254F100 | $54 | 3,700 | 0.0% |
| Pagseguro Digital(PAGS) | Equities | G68707101 | $54 | 2,775 | 0.0% |
| Ohio ST | Convertible/ | 677521E56 | $55 | 50,000 | 0.0% |
| Occidental Petr | Convertible/ | 674599CC7 | $55 | 75,000 | 0.0% |
| Firstmerit Corp | Convertible/ | 337915AA0 | $55 | 55,000 | 0.0% |
| American Tower Corp | Equities | 029912201 | $55 | 253 | 0.0% |
| Exact Sciences Corp(EXAS) | Equities | 30063P105 | $55 | 950 | 0.0% |
| Ishares TR Russell(IWO) | Equities | 464287648 | $56 | 353 | 0.0% |
| Hewlett Packard Step 22 | Convertible/ | 42824CAN9 | $56 | 55,000 | 0.0% |
| Bank New York MEL VAR 23 | Convertible/ | 06406RAC1 | $56 | 55,000 | 0.0% |
| American Express | Convertible/ | 025816BD0 | $56 | 55,000 | 0.0% |
| Salt Verde AZ FC | Convertible/ | 79575EAK4 | $56 | 50,000 | 0.0% |
| Metlife | Convertible/ | 59156RBB3 | $56 | 53,000 | 0.0% |
| Vanguard Financials(VFH) | Equities | 92204A405 | $56 | 1,100 | 0.0% |
| Morgan Stanley | Convertible/ | 61747YDU6 | $57 | 55,000 | 0.0% |
| Goldman Sachs Group | Convertible/ | 38141GRD8 | $57 | 55,000 | 0.0% |
| Pfizer Inc | Convertible/ | 717081DH3 | $57 | 55,000 | 0.0% |
| Parker-Hannifin Corp(PH) | Equities | 701094104 | $58 | 449 | 0.0% |
| Nestle SA(NSRGY) | Equities | 641069406 | $58 | 560 | 0.0% |
| Mccormick & Co Inc(MKC) | Equities | 579780206 | $58 | 410 | 0.0% |
| Pennsylvania | Convertible/ | 70914PVR0 | $58 | 50,000 | 0.0% |