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 |
|---|---|---|---|---|---|
| Cheniere Energy Inc | Convertible/ | 16411RAG4 | $1.7K | 2,670,000 | 0.0% |
| Amgen Inc(AMGN) | Equities | 031162100 | $1.7K | 7,186 | 0.0% |
| Intl Business Machines Corp(IBM) | Equities | 459200101 | $1.7K | 14,114 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Equities | 882681109 | $1.8K | 33,578 | 0.0% |
| Nuance Comm Inc | Convertible/ | 67020YAG5 | $1.8K | 1,390,000 | 0.0% |
| Paychex Inc(PAYX) | Equities | 704326107 | $1.8K | 23,541 | 0.0% |
| CVS Health Corp | Convertible/ | 126650BW9 | $1.8K | 1,755,000 | 0.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $1.8K | 40,147 | 0.0% |
| Truist Finl Corp(TFC) | Equities | 89832Q109 | $1.8K | 48,774 | 0.0% |
| Marriott Intl Inc | Convertible/ | 571903AW3 | $1.9K | 1,895,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $1.9K | 20,142 | 0.0% |
| Bunge LTD | PFDs, REITs, | G16962204 | $2.0K | 21,377 | 0.0% |
| Global NET Lease Inc | PFDs, REITs, | 379378102 | $2.0K | 118,431 | 0.0% |
| Accenture PLC(ACN) | Equities | G1151C101 | $2.0K | 9,405 | 0.0% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $2.1K | 37,467 | 0.0% |
| Amgen Inc | Convertible/ | 031162CP3 | $2.1K | 2,055,000 | 0.0% |
| Mcdonald's Corp(MCD) | Equities | 580135101 | $2.2K | 11,718 | 0.0% |
| Northrop Grumman | Convertible/ | 666807BE1 | $2.2K | 2,135,000 | 0.0% |
| Cincinnati Financial Corp(CINF) | Equities | 172062101 | $2.2K | 34,276 | 0.0% |
| CVS Health Corp(CVS) | Equities | 126650100 | $2.2K | 34,384 | 0.0% |
| Atlas AIR Worldwide Holdings Inc | Convertible/ | 049164BH8 | $2.4K | 2,555,000 | 0.0% |
| II-VI Inc | Convertible/ | 902104AB4 | $2.4K | 2,040,000 | 0.0% |
| JPMorgan Chase & Co | Convertible/ | 46625HJY7 | $2.5K | 2,278,000 | 0.0% |
| Agilent Technologies | Convertible/ | 00846UAK7 | $2.6K | 2,355,000 | 0.0% |
| Facebook Inc(META) | Equities | 30303M102 | $2.6K | 11,469 | 0.0% |
| Cleveland Cliffs | Convertible/ | 185899AA9 | $2.8K | 3,055,000 | 0.0% |
| Macquarie Infrastructure Co | Convertible/ | 55608BAB1 | $2.8K | 3,260,000 | 0.0% |
| Republic Services Inc | Convertible/ | 760759AR1 | $2.9K | 2,640,000 | 0.0% |
| Medtronic Inc | Equities | 585055106 | $2.9K | 31,588 | 0.0% |
| American ELE PFD | PFDs, REITs, | 025537127 | $2.9K | 60,598 | 0.0% |
| Marriott Intl Inc | Convertible/ | 571903AK9 | $3.0K | 2,993,000 | 0.0% |
| Visa Inc(V) | Equities | 92826C839 | $3.0K | 15,525 | 0.0% |
| Blackstone Group(BXUSD) | Equities | 09253U108 | $3.0K | 53,003 | 0.0% |
| Pinnacle West Capital CP(PNW) | Equities | 723484101 | $3.1K | 42,787 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Equities | 02079K305 | $3.2K | 2,239 | 0.0% |
| Clorox Co(CLX) | Equities | 189054109 | $3.2K | 14,727 | 0.0% |
| AT&T Inc | Convertible/ | 00206RCN0 | $3.2K | 2,963,000 | 0.0% |
| Mcdonalds Corp | Convertible/ | 58013MEX8 | $3.3K | 3,230,000 | 0.0% |
| Cognex Corp(CGNX) | Equities | 192422103 | $3.3K | 55,774 | 0.0% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $3.4K | 1,221 | 0.0% |
| JPMorgan Chase & Co | Convertible/ | 46625HJZ4 | $3.4K | 2,930,000 | 0.0% |
| Kla-Tencor Corp(KLAC) | Equities | 482480100 | $3.4K | 17,669 | 0.0% |
| RPM Intl Inc(RPM) | Equities | 749685103 | $3.5K | 46,525 | 0.0% |
| Texas Instruments Inc(TXN) | Equities | 882508104 | $3.5K | 27,523 | 0.0% |
| Kinder Morgan Inc(KMI) | Equities | 49456B101 | $3.6K | 234,003 | 0.0% |
| Exact Sciences Corp | Convertible/ | 30063PAA3 | $3.7K | 2,725,000 | 0.0% |
| New Relic Inc | Convertible/ | 64829BAB6 | $3.8K | 3,870,000 | 0.0% |
| JPMorgan Chase | PFDs, REITs, | 48127X542 | $3.8K | 149,813 | 0.0% |
| Verizon Comm Inc(VZ) | Equities | 92343V104 | $3.8K | 69,627 | 0.0% |
| Agilent Technologies | Convertible/ | 00846UAJ0 | $4.0K | 3,675,000 | 0.0% |