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 |
|---|---|---|---|---|---|
| Juniper Networks Inc | Convertible/ | 48203RAM6 | $7.0K | 6,495,000 | 0.0% |
| Digital Realty PFD L | PFDs, REITs, | 253868822 | $7.1K | 264,935 | 0.0% |
| Omeros Corp | Convertible/ | 682143AG7 | $7.3K | 5,900,000 | 0.0% |
| Kla-Tencor Corp(KLAC) | Equities | 482480100 | $7.3K | 22,178 | 0.0% |
| Insmed Inc | Convertible/ | 457669AA7 | $7.4K | 6,590,000 | 0.0% |
| JPMorgan Chase PFD | PFDs, REITs, | 48128B648 | $7.4K | 268,115 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Equities | 462222100 | $7.4K | 163,923 | 0.0% |
| Granite Construction Inc | Convertible/ | 387328AB3 | $7.4K | 5,240,000 | 0.0% |
| Evergy Inc(EVRG) | Equities | 30034W106 | $7.4K | 124,685 | 0.0% |
| Advanced Auto Parts Inc | Convertible/ | 00751YAC0 | $7.4K | 6,858,000 | 0.0% |
| US Bancorp(USB) | Equities | 902973304 | $7.5K | 135,358 | 0.0% |
| Honeywell Intl Inc(HON) | Equities | 438516106 | $7.6K | 35,047 | 0.0% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $7.7K | 109,652 | 0.0% |
| Blackstone Group(BXUSD) | Equities | 09253U108 | $7.8K | 104,369 | 0.0% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $7.9K | 72,095 | 0.0% |
| Metlife Inc PFD F | PFDs, REITs, | 59156R850 | $7.9K | 299,550 | 0.0% |
| Fifth Third PFD | PFDs, REITs, | 316773605 | $8.1K | 288,991 | 0.0% |
| Goldman Sachs Group | Convertible/ | 38141GVR2 | $8.1K | 7,305,000 | 0.0% |
| Vmware Inc | Convertible/ | 928563AD7 | $8.2K | 7,355,000 | 0.0% |
| Pure Storage Inc | Convertible/ | 74624MAB8 | $8.2K | 7,420,000 | 0.0% |
| Merck & Co Inc | Equities | 589331107 | $8.3K | 107,825 | 0.0% |
| Valero Energy Corp(VLO) | Equities | 91913Y100 | $8.4K | 117,415 | 0.0% |
| Microchip Tech Inc | Convertible/ | 595017AF1 | $8.5K | 3,715,000 | 0.0% |
| Verizon Comm Inc(VZ) | Equities | 92343V104 | $8.5K | 146,025 | 0.0% |
| Emerson Electric Co(EMR) | Equities | 291011104 | $8.8K | 97,293 | 0.0% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $8.8K | 39,861 | 0.0% |
| Raytheon Tech Co | Equities | 75513E105 | $8.8K | 113,942 | 0.0% |
| Truist Finl Corp(TFC) | Equities | 89832Q109 | $9.1K | 155,867 | 0.0% |
| Pepsico Inc(PEP) | Equities | 713448108 | $9.2K | 65,052 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Equities | 363576109 | $9.3K | 74,328 | 0.0% |
| Allstate Corp PFD | PFDs, REITs, | 020002838 | $9.3K | 343,774 | 0.0% |
| Nuance Comm Inc | Convertible/ | 67020YAN0 | $9.3K | 4,095,000 | 0.0% |
| Fifth Third Bank | Convertible/ | 316773CP3 | $9.8K | 8,983,000 | 0.0% |
| Texas Instruments Inc(TXN) | Equities | 882508104 | $10.0K | 52,902 | 0.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $10.0K | 276,622 | 0.0% |
| Lockheed Martin Corp(LMT) | Equities | 539830109 | $10.0K | 27,153 | 0.0% |
| MGM Growth Pptys LLC(MGP) | PFDs, REITs, | 55303A105 | $10.3K | 316,141 | 0.0% |
| Kimberly-Clark Corp(KMB) | Equities | 494368103 | $10.3K | 74,288 | 0.0% |
| DTE Energy Co | PFDs, REITs, | 233331842 | $10.6K | 213,518 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Equities | 931142103 | $11.0K | 80,744 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $11.0K | 72,103 | 0.0% |
| Republic Services Inc(RSG) | Equities | 760759100 | $11.0K | 110,566 | 0.0% |
| Hyatt Hotels Corp | Convertible/ | 448579AF9 | $11.2K | 10,115,000 | 0.0% |
| Cleveland-Cliffs Inc | Convertible/ | 185899AA9 | $11.3K | 4,340,000 | 0.0% |
| Home Depot Inc(HD) | Equities | 437076102 | $11.8K | 38,571 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $12.0K | 72,983 | 0.0% |
| Cracker Barrel Old CTY Store(CBRL) | Equities | 22410J106 | $12.0K | 70 | 0.0% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $12.0K | 88,704 | 0.0% |
| Goldman Sachs PFD J | PFDs, REITs, | 38145G308 | $12.3K | 455,276 | 0.0% |
| New Relic Inc | Convertible/ | 64829BAB6 | $12.7K | 12,955,000 | 0.0% |