Q3 2020 Holdings
Filed 2020-10-26 | 1857 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intl Business Machines Corp(IBM) | Equities | 459200101 | $1.8K | 15,130 | 0.0% |
| Nuance Comm Inc | Convertible/ | 67020YAK6 | $1.8K | 1,270,000 | 0.0% |
| Paychex Inc(PAYX) | Equities | 704326107 | $1.8K | 23,165 | 0.0% |
| Digital Realty PFD J(DLR) | PFDs, REITs, | 253868855 | $1.9K | 72,034 | 0.0% |
| Marriott Intl Inc | Convertible/ | 571903AW3 | $1.9K | 1,865,000 | 0.0% |
| Atlas AIR Worldwide Holdings Inc | Convertible/ | 049164BJ4 | $2.0K | 1,615,000 | 0.0% |
| CVS Health Corp(CVS) | Equities | 126650100 | $2.0K | 34,411 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Equities | 882681109 | $2.0K | 33,253 | 0.0% |
| PNC Finl Svcs GRP Inc(PNC) | Equities | 693475105 | $2.0K | 18,412 | 0.0% |
| MGM Resorts Intl(MGM) | Equities | 552953101 | $2.0K | 93,244 | 0.0% |
| Bunge LTD | PFDs, REITs, | G16962204 | $2.0K | 20,737 | 0.0% |
| Amgen Inc | Convertible/ | 031162CP3 | $2.1K | 2,015,000 | 0.0% |
| Northrop Grumman | Convertible/ | 666807BE1 | $2.1K | 2,065,000 | 0.0% |
| Cheniere Energy Inc | Convertible/ | 16411RAG4 | $2.1K | 2,980,000 | 0.0% |
| Nuance Comm Inc | Convertible/ | 67020YAG5 | $2.2K | 1,350,000 | 0.0% |
| II-VI Inc | Convertible/ | 902104AB4 | $2.3K | 1,995,000 | 0.0% |
| Agilent Technologies | Convertible/ | 00846UAK7 | $2.5K | 2,225,000 | 0.0% |
| JPMorgan Chase & Co | Convertible/ | 46625HJY7 | $2.5K | 2,233,000 | 0.0% |
| Iron Mountain Inc(IRM) | PFDs, REITs, | 46284V101 | $2.5K | 92,199 | 0.0% |
| Cincinnati Financial Corp(CINF) | Equities | 172062101 | $2.6K | 33,056 | 0.0% |
| Nextera Energy PFD | PFDs, REITs, | 65339F770 | $2.6K | 55,547 | 0.0% |
| Accenture PLC(ACN) | Equities | G1151C101 | $2.6K | 11,649 | 0.0% |
| Atlas AIR Worldwide Holdings Inc | Convertible/ | 049164BH8 | $2.8K | 2,520,000 | 0.0% |
| Kinder Morgan Inc(KMI) | Equities | 49456B101 | $2.8K | 224,940 | 0.0% |
| Republic Services Inc | Convertible/ | 760759AR1 | $2.8K | 2,550,000 | 0.0% |
| Macquarie Infrastructure Co | Convertible/ | 55608BAB1 | $2.9K | 3,150,000 | 0.0% |
| Facebook Inc(META) | Equities | 30303M102 | $3.0K | 11,323 | 0.0% |
| Marriott Intl Inc | Convertible/ | 571903AK9 | $3.0K | 2,925,000 | 0.0% |
| Mcdonald's Corp(MCD) | Equities | 580135101 | $3.0K | 13,833 | 0.0% |
| Mcdonalds Corp | Convertible/ | 58013MEX8 | $3.2K | 3,160,000 | 0.0% |
| Blackstone Group(BXUSD) | Equities | 09253U108 | $3.2K | 61,388 | 0.0% |
| Global NET Lease Inc | PFDs, REITs, | 379378102 | $3.2K | 202,643 | 0.0% |
| AT&T Inc | Convertible/ | 00206RCN0 | $3.2K | 2,923,000 | 0.0% |
| Pinnacle West Capital CP(PNW) | Equities | 723484101 | $3.3K | 43,671 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Equities | 02079K305 | $3.3K | 2,243 | 0.0% |
| Honeywell Intl Inc(HON) | Equities | 438516106 | $3.3K | 20,348 | 0.0% |
| JPMorgan Chase & Co | Convertible/ | 46625HJZ4 | $3.4K | 2,910,000 | 0.0% |
| Walt Disney Co(DIS) | Equities | 254687106 | $3.4K | 27,319 | 0.0% |
| American Electric Power Co PFD | PFDs, REITs, | 025537127 | $3.5K | 71,682 | 0.0% |
| Cognex Corp(CGNX) | Equities | 192422103 | $3.5K | 53,499 | 0.0% |
| Visa Inc(V) | Equities | 92826C839 | $3.5K | 17,602 | 0.0% |
| Clorox Co(CLX) | Equities | 189054109 | $3.6K | 16,958 | 0.0% |
| Kla-Tencor Corp(KLAC) | Equities | 482480100 | $3.6K | 18,779 | 0.0% |
| JPMorgan Chase | PFDs, REITs, | 48127X542 | $3.6K | 143,933 | 0.0% |
| Omeros Corp | Convertible/ | 682143AG7 | $3.7K | 4,445,000 | 0.0% |
| RPM Intl Inc(RPM) | Equities | 749685103 | $3.8K | 45,580 | 0.0% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $3.9K | 1,230 | 0.0% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $4.0K | 66,253 | 0.0% |
| Agilent Technologies | Convertible/ | 00846UAJ0 | $4.0K | 3,665,000 | 0.0% |
| Medtronic Inc | Equities | 585055106 | $4.0K | 38,265 | 0.0% |