Q2 2020 Holdings
Filed 2020-08-13 | 1896 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viacom Inc | Convertible/ | 92553PAT9 | $49 | 45,000 | 0.0% |
| Conagra Foods Inc(CAG) | Equities | 205887102 | $50 | 1,425 | 0.0% |
| Bank of America | Convertible/ | 06051GFB0 | $50 | 45,000 | 0.0% |
| Autozone, Inc. | Convertible/ | 053332AL6 | $50 | 50,000 | 0.0% |
| Goldman Sachs GR | Convertible/ | 38141GVP6 | $50 | 50,000 | 0.0% |
| Intl Paper Co(IP) | Equities | 460146103 | $50 | 1,412 | 0.0% |
| Symantec Corp | Convertible/ | 871503AH1 | $50 | 50,000 | 0.0% |
| City Office REIT(CIO) | PFDs, REITs, | 178587101 | $50 | 5,000 | 0.0% |
| Granite Construction(GVA) | Equities | 387328107 | $50 | 2,600 | 0.0% |
| Comcast Corp | Convertible/ | 20030NBL4 | $50 | 45,000 | 0.0% |
| Conagra Brands, | Convertible/ | 205887BL5 | $50 | 50,000 | 0.0% |
| HSBC USA Inc. | Convertible/ | 40428HPB2 | $50 | 50,000 | 0.0% |
| SAP SE (ADR)(SAP) | Equities | 803054204 | $50 | 354 | 0.0% |
| Cyberark Software LTD | Equities | M2682V108 | $50 | 500 | 0.0% |
| Farmington NM POL | Convertible/ | 311450FA3 | $50 | 50,000 | 0.0% |
| Dowdupont Inc. | Convertible/ | 26054LJ38 | $50 | 50,000 | 0.0% |
| Royal Gold Inc(RGLD) | Equities | 780287108 | $50 | 402 | 0.0% |
| KY ST MUN PWR AG | Convertible/ | 491501FP2 | $50 | 50,000 | 0.0% |
| Marathon Petrol | Convertible/ | 56585AAD4 | $51 | 50,000 | 0.0% |
| Johnson Controls | Convertible/ | 478366BA4 | $51 | 50,000 | 0.0% |
| United Parcel Service Inc(UPS) | Equities | 911312106 | $51 | 460 | 0.0% |
| Williams COS Inc(WMB) | Equities | 969457100 | $51 | 2,689 | 0.0% |
| Westlake Chemical | Convertible/ | 960413AF9 | $51 | 50,000 | 0.0% |
| John Deere Capita | Convertible/ | 24422ESL4 | $51 | 50,000 | 0.0% |
| Glaxosmithkline PLC ADR | Equities | 37733W105 | $51 | 1,259 | 0.0% |
| Southern Natural | Convertible/ | 84345PAB8 | $51 | 50,000 | 0.0% |
| Genuine Parts Co(GPC) | Equities | 372460105 | $51 | 585 | 0.0% |
| HP Inc. | Convertible/ | 428236BM4 | $52 | 50,000 | 0.0% |
| Stag Industrial Inc(STAG) | PFDs, REITs, | 85254J102 | $52 | 1,775 | 0.0% |
| Amphenol Corp | Convertible/ | 032095AB7 | $52 | 50,000 | 0.0% |
| Evergy, Inc. | Convertible/ | 30034WAA4 | $52 | 50,000 | 0.0% |
| Eaton Vance COR | Convertible/ | 278265AD5 | $52 | 50,000 | 0.0% |
| Aspen Insurance | Convertible/ | 04530DAD4 | $52 | 50,000 | 0.0% |
| Jefferies Group | Convertible/ | 472319AH5 | $52 | 50,000 | 0.0% |
| Wells Fargo & Co | Convertible/ | 94974BEV8 | $52 | 50,000 | 0.0% |
| Western Digital(WDC) | Equities | 958102105 | $52 | 1,181 | 0.0% |
| O'reilly Automo | Convertible/ | 67103HAB3 | $52 | 50,000 | 0.0% |
| Whirlpool Corp | Convertible/ | 96332HCD9 | $52 | 50,000 | 0.0% |
| Wisdomtree US High(DHS) | Equities | 97717W208 | $53 | 850 | 0.0% |
| Woodmoor Co W/S | Convertible/ | 97989DAX0 | $53 | 50,000 | 0.0% |
| Wells Fargo & Co | Convertible/ | 94974BFJ4 | $53 | 50,000 | 0.0% |
| Express Scripts Holdings Co | Convertible/ | 30219GAF5 | $53 | 50,000 | 0.0% |
| Isharestrust DOW Jones(DVY) | Equities | 464287168 | $53 | 651 | 0.0% |
| Corning Inc | Convertible/ | 219350AZ8 | $53 | 50,000 | 0.0% |
| Resmed Inc(RMD) | Equities | 761152107 | $53 | 275 | 0.0% |
| Ishares Silver Trust(SLV) | Equities | 46428Q109 | $53 | 3,100 | 0.0% |
| Dover Corp | Convertible/ | 260003AC2 | $53 | 40,000 | 0.0% |
| HSBC Holdings | Convertible/ | 404280AL3 | $53 | 50,000 | 0.0% |
| Plug Power(PLUG) | Equities | 72919P202 | $53 | 6,400 | 0.0% |
| LAB Corp of Amer Hldg | Equities | 50540R409 | $53 | 317 | 0.0% |