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 |
|---|---|---|---|---|---|
| Cheniere Energy Inc | Convertible/ | 16411RAG4 | $1.6K | 2,465,000 | 0.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $1.7K | 44,157 | 0.0% |
| Allstate Corp PFD | PFDs, REITs, | 020002838 | $1.7K | 75,515 | 0.0% |
| Marriott Intl Inc | Convertible/ | 571903AW3 | $1.7K | 1,950,000 | 0.0% |
| Cleveland Cliffs | Convertible/ | 185899AA9 | $1.8K | 2,520,000 | 0.0% |
| CVS Health Corp | Convertible/ | 126650BW9 | $1.8K | 1,810,000 | 0.0% |
| Texas Instruments Inc(TXN) | Equities | 882508104 | $1.9K | 18,669 | 0.0% |
| Facebook Inc(META) | Equities | 30303M102 | $1.9K | 11,510 | 0.0% |
| II-VI Inc | Convertible/ | 902104AB4 | $1.9K | 2,095,000 | 0.0% |
| Agilent Technologies | Convertible/ | 00846UAK7 | $2.0K | 2,085,000 | 0.0% |
| Bank of America Corp PFD | PFDs, REITs, | 06053U601 | $2.0K | 83,495 | 0.0% |
| Bunge LTD | PFDs, REITs, | G16962204 | $2.0K | 21,778 | 0.0% |
| Visa Inc(V) | Equities | 92826C839 | $2.1K | 12,788 | 0.0% |
| CVS Health Corp(CVS) | Equities | 126650100 | $2.1K | 35,795 | 0.0% |
| Amgen Inc | Convertible/ | 031162CP3 | $2.2K | 2,145,000 | 0.0% |
| Republic Services Inc | Convertible/ | 760759AR1 | $2.2K | 2,135,000 | 0.0% |
| Northrop Grumman | Convertible/ | 666807BE1 | $2.2K | 2,165,000 | 0.0% |
| New Relic Inc | Convertible/ | 64829BAB6 | $2.3K | 2,710,000 | 0.0% |
| Blackstone Group(BXUSD) | Equities | 09253U108 | $2.3K | 50,574 | 0.0% |
| Atlas AIR Worldwide Holdings Inc | Convertible/ | 049164BH8 | $2.3K | 2,580,000 | 0.0% |
| Cognex Corp(CGNX) | Equities | 192422103 | $2.4K | 57,164 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Equities | 02079K305 | $2.5K | 2,153 | 0.0% |
| JPMorgan Chase PFD | PFDs, REITs, | 48128B648 | $2.5K | 96,168 | 0.0% |
| Kla-Tencor Corp(KLAC) | Equities | 482480100 | $2.5K | 17,700 | 0.0% |
| Macquarie Infrastructure Co | Convertible/ | 55608BAB1 | $2.6K | 3,290,000 | 0.0% |
| Cincinnati Financial Corp(CINF) | Equities | 172062101 | $2.7K | 35,604 | 0.0% |
| Clorox Co(CLX) | Equities | 189054109 | $2.7K | 15,593 | 0.0% |
| Vector Group LTD | Convertible/ | 92240MBC1 | $2.8K | 2,815,000 | 0.0% |
| Medtronic Inc | Equities | 585055106 | $2.8K | 30,702 | 0.0% |
| RPM Intl Inc(RPM) | Equities | 749685103 | $2.8K | 47,625 | 0.0% |
| Marriott Intl Inc | Convertible/ | 571903AK9 | $2.8K | 3,108,000 | 0.0% |
| Pinnacle West Capital CP(PNW) | Equities | 723484101 | $2.9K | 37,705 | 0.0% |
| Exact Sciences Corp | Convertible/ | 30063PAA3 | $3.0K | 2,745,000 | 0.0% |
| Pure Storage Inc | Convertible/ | 74624MAB8 | $3.1K | 3,545,000 | 0.0% |
| Kinder Morgan Inc(KMI) | Equities | 49456B101 | $3.3K | 236,193 | 0.0% |
| JPMorgan Chase & Co | Convertible/ | 46625HJZ4 | $3.3K | 3,055,000 | 0.0% |
| Mcdonalds Corp | Convertible/ | 58013MEX8 | $3.3K | 3,325,000 | 0.0% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $3.4K | 1,743 | 0.0% |
| Verizon Comm Inc(VZ) | Equities | 92343V104 | $3.4K | 63,543 | 0.0% |
| 3M Co(MMM) | Equities | 88579Y101 | $3.5K | 25,433 | 0.0% |
| Agilent Technologies | Convertible/ | 00846UAJ0 | $3.6K | 3,460,000 | 0.0% |
| Insmed Inc | Convertible/ | 457669AA7 | $3.6K | 4,345,000 | 0.0% |
| JPMorgan Chase | PFDs, REITs, | 48127X542 | $3.8K | 150,642 | 0.0% |
| General Mills Inc(GIS) | Equities | 370334104 | $3.9K | 74,625 | 0.0% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $4.0K | 60,742 | 0.0% |
| Microchip Tech Inc | Convertible/ | 595017AF1 | $4.0K | 3,900,000 | 0.0% |
| Hyatt Hotels Corp | Convertible/ | 448579AD4 | $4.1K | 4,268,000 | 0.0% |
| US Bancorp | PFDs, REITs, | 902973833 | $4.3K | 167,895 | 0.0% |
| Emerson Electric Co(EMR) | Equities | 291011104 | $4.5K | 94,099 | 0.0% |
| Raytheon Co(RTN1USD) | Equities | 755111507 | $4.6K | 35,082 | 0.0% |