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 |
|---|---|---|---|---|---|
| US Bancorp | PFDs, REITs, | 902973833 | $4.0K | 149,480 | 0.0% |
| Hyatt Hotels Corp | Convertible/ | 448579AD4 | $4.1K | 4,008,000 | 0.0% |
| Exact Sciences Corp | Convertible/ | 30063PAA3 | $4.2K | 2,690,000 | 0.0% |
| Digital Realty PFD L | PFDs, REITs, | 253868822 | $4.3K | 157,378 | 0.0% |
| 3M Co(MMM) | Equities | 88579Y101 | $4.6K | 28,785 | 0.0% |
| Amgen Inc(AMGN) | Equities | 031162100 | $4.6K | 18,291 | 0.0% |
| Cleveland Cliffs | Convertible/ | 185899AA9 | $4.8K | 4,620,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $4.8K | 50,031 | 0.0% |
| Valero Energy Corp(VLO) | Equities | 91913Y100 | $5.0K | 115,916 | 0.0% |
| Evergy Inc(EVRG) | Equities | 30034W106 | $5.0K | 98,980 | 0.0% |
| Exact Sciences Corp | Convertible/ | 30063PAB1 | $5.1K | 4,375,000 | 0.0% |
| AT&T Inc(T) | Equities | 00206R102 | $5.3K | 186,116 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $5.5K | 105,740 | 0.0% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $5.6K | 64,634 | 0.0% |
| General Mills Inc(GIS) | Equities | 370334104 | $5.6K | 90,970 | 0.0% |
| Truist Finl Corp PFD | PFDs, REITs, | 89832Q836 | $5.7K | 217,737 | 0.0% |
| Raytheon Tech Co | Equities | 75513E105 | $5.7K | 98,994 | 0.0% |
| Microchip Tech Inc | Convertible/ | 595017AF1 | $5.7K | 3,735,000 | 0.0% |
| Coach Inc | Convertible/ | 189754AB0 | $5.8K | 5,715,000 | 0.0% |
| Carnival Corp(CCL) | Equities | 143658300 | $6.0K | 402 | 0.0% |
| Emerson Electric Co(EMR) | Equities | 291011104 | $6.1K | 93,290 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Equities | 462222100 | $6.2K | 130,199 | 0.0% |
| Texas Instruments Inc(TXN) | Equities | 882508104 | $6.3K | 43,876 | 0.0% |
| Guidewire Software Inc | Convertible/ | 40171VAA8 | $6.7K | 5,860,000 | 0.0% |
| Biomarin Pharma Inc | Convertible/ | 09061GAH4 | $6.7K | 6,385,000 | 0.0% |
| Charles Schwab PFD(SCHW) | PFDs, REITs, | 808513600 | $6.7K | 261,135 | 0.0% |
| Cronos Group Inc(CRON) | Equities | 22717L101 | $7.0K | 1,400 | 0.0% |
| Pure Storage Inc | Convertible/ | 74624MAB8 | $7.1K | 7,360,000 | 0.0% |
| PNC Finl Svcs PFD | PFDs, REITs, | 693475857 | $7.1K | 268,150 | 0.0% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $7.3K | 37,235 | 0.0% |
| Insmed Inc | Convertible/ | 457669AA7 | $7.4K | 6,715,000 | 0.0% |
| Zillow Group Inc | Convertible/ | 98954MAB7 | $7.5K | 3,875,000 | 0.0% |
| Verizon Comm Inc(VZ) | Equities | 92343V104 | $7.5K | 126,453 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Equities | 363576109 | $7.5K | 71,364 | 0.0% |
| Nuance Comm Inc | Convertible/ | 67020YAN0 | $7.6K | 4,280,000 | 0.0% |
| Cadence Design Systems Inc | Convertible/ | 127387AL2 | $7.8K | 6,905,000 | 0.0% |
| JPMorgan Chase PFD | PFDs, REITs, | 48128B648 | $7.8K | 283,950 | 0.0% |
| Goldman Sachs Group | Convertible/ | 38141GVR2 | $7.9K | 6,950,000 | 0.0% |
| New Relic Inc | Convertible/ | 64829BAB6 | $7.9K | 8,290,000 | 0.0% |
| Cracker Barrel Old CTY Store(CBRL) | Equities | 22410J106 | $8.0K | 70 | 0.0% |
| Merck & Co Inc | Equities | 589331107 | $8.1K | 98,068 | 0.0% |
| Fifth Third PFD | PFDs, REITs, | 316773605 | $8.3K | 311,571 | 0.0% |
| Advanced Auto Parts Inc | Convertible/ | 00751YAC0 | $8.4K | 7,488,000 | 0.0% |
| MGM Growth Pptys LLC(MGP) | PFDs, REITs, | 55303A105 | $8.7K | 310,125 | 0.0% |
| Lockheed Martin Corp(LMT) | Equities | 539830109 | $9.2K | 24,009 | 0.0% |
| DTE Energy Co | PFDs, REITs, | 233331842 | $9.2K | 204,533 | 0.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $9.6K | 262,868 | 0.0% |
| Vmware Inc | Convertible/ | 928563AD7 | $9.9K | 8,720,000 | 0.0% |
| Republic Services Inc(RSG) | Equities | 760759100 | $10.0K | 107,502 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $10.1K | 68,129 | 0.0% |