Q1 2021 Holdings
Filed 2021-04-28 | 1799 holdings | $40.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Markel Corp | Convertible/ | 570535AK0 | $53 | 50,000 | 0.0% |
| Eaton Vance COR | Convertible/ | 278265AD5 | $53 | 50,000 | 0.0% |
| Marana Az Excise Ta | Convertible/ | 56574CBD2 | $53 | 50,000 | 0.0% |
| Wells Fargo & Co | Convertible/ | 94974BFJ4 | $53 | 50,000 | 0.0% |
| Citizens Finl Group 0050(CFG) | Equities | 174610105 | $53 | 1,200 | 0.0% |
| Wells Fargo & Co | Convertible/ | 949746SH5 | $53 | 50,000 | 0.0% |
| Ohio ST | Convertible/ | 677521E56 | $54 | 50,000 | 0.0% |
| Packaging Corp O | Convertible/ | 695156AR0 | $54 | 50,000 | 0.0% |
| Corning Inc | Convertible/ | 219350AZ8 | $54 | 50,000 | 0.0% |
| Pseg Power LLC | Convertible/ | 69362BBA9 | $54 | 50,000 | 0.0% |
| Ingersoll-Rand | Convertible/ | 45687AAJ1 | $54 | 50,000 | 0.0% |
| Astronics Corp(ATRO) | Equities | 046433108 | $54 | 3,000 | 0.0% |
| Southwest Gas H | Convertible/ | 844895AV4 | $54 | 53,000 | 0.0% |
| Aspen Insurance | Convertible/ | 04530DAD4 | $54 | 50,000 | 0.0% |
| Morgan Stanley | Convertible/ | 61761JVL0 | $55 | 50,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | Equities | 075896100 | $55 | 1,900 | 0.0% |
| Az St Transn Brd | Convertible/ | 040647EG0 | $55 | 50,000 | 0.0% |
| Pima Cn Az Regl Tra | Convertible/ | 72178RAW5 | $55 | 55,000 | 0.0% |
| Union Pacific Corp | Convertible/ | 907818ES3 | $55 | 50,000 | 0.0% |
| KKR & Co LP | PFDs, REITs, | 48248M102 | $55 | 1,132 | 0.0% |
| Triton Intl LTD | Equities | G9078F107 | $55 | 1,000 | 0.0% |
| Activision Blizza | Convertible/ | 00507VAM1 | $55 | 50,000 | 0.0% |
| Norfolk Southern Corp | Convertible/ | 655844CA4 | $55 | 50,000 | 0.0% |
| Bank New York MEL VAR 23 | Convertible/ | 06406RAC1 | $56 | 55,000 | 0.0% |
| Schwab Emer MKT EQ ETF(SCHE) | Equities | 808524706 | $56 | 1,775 | 0.0% |
| Harris CN TX Cult ED | Convertible/ | 414009HZ6 | $57 | 50,000 | 0.0% |
| LAM Research Corporation(LRCXEUR) | Equities | 512807108 | $57 | 96 | 0.0% |
| Pioneer Natural RES Co(PXDEUR) | Equities | 723787107 | $57 | 360 | 0.0% |
| Ishares Russell MC Gwth ETF(IWP) | Equities | 464287481 | $57 | 560 | 0.0% |
| NJ ST TPK Auth | Convertible/ | 6461394Y8 | $57 | 50,000 | 0.0% |
| Pennsylvania | Convertible/ | 70914PVR0 | $57 | 50,000 | 0.0% |
| Western Alliance Bancorp(WAL) | Equities | 957638109 | $57 | 600 | 0.0% |
| Schwab US SC ETF(SCHA) | Equities | 808524607 | $57 | 573 | 0.0% |
| Port Seattle WA REV | Convertible/ | 735389VH8 | $57 | 50,000 | 0.0% |
| Metlife | Convertible/ | 59156RBB3 | $58 | 53,000 | 0.0% |
| Apple Inc. | Convertible/ | 037833CR9 | $58 | 53,000 | 0.0% |
| Zoetis Inc(ZTS) | Equities | 98978V103 | $58 | 371 | 0.0% |
| Harris Cnty TX MET | Convertible/ | 41422EET6 | $58 | 50,000 | 0.0% |
| The Bank of New YOR | Convertible/ | 06406GAA9 | $58 | 55,000 | 0.0% |
| Norwegian Cruise Line(NCLH) | Equities | G66721104 | $58 | 2,100 | 0.0% |
| Ishares TR Russell(IWO) | Equities | 464287648 | $58 | 194 | 0.0% |
| Oracle Corp | Convertible/ | 68389XBM6 | $58 | 55,000 | 0.0% |
| Salt Verde AZ FC | Convertible/ | 79575EAK4 | $58 | 50,000 | 0.0% |
| Hewlett Packard Step 22 | Convertible/ | 42824CAN9 | $58 | 55,000 | 0.0% |
| First Trust HC Alphadex ETF(FXH) | Equities | 33734X143 | $59 | 540 | 0.0% |
| Firstmerit Corp | Convertible/ | 337915AA0 | $59 | 55,000 | 0.0% |
| Spdr Index Shares Emerg MKT ETF(SPEM) | Equities | 78463X509 | $59 | 1,350 | 0.0% |
| Johnson Contro | Convertible/ | 478375AG3 | $59 | 55,000 | 0.0% |
| Sanofi(SNY) | Equities | 80105N105 | $59 | 1,200 | 0.0% |
| AZ BD Regents Univ | Convertible/ | 040484MH7 | $59 | 50,000 | 0.0% |