Q3 2024 Holdings
Filed 2024-10-15 | 35 holdings | $132.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $88.1M | 311,026 | 66.5% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $5.1M | $4,000 | 3.9% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $4.0M | 3,108 | 3.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.3M | 44,182 | 2.5% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $2.7M | 57,000 | 2.0% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $2.5M | $2,268,000 | 1.9% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $2.3M | $2,347,000 | 1.7% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $2.1M | $936,000 | 1.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.0M | 47,300 | 1.5% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $2.0M | 28,913 | 1.5% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $1.9M | $1,759,000 | 1.4% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $1.8M | $1,813,000 | 1.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.5M | 71,000 | 1.1% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $1.2M | $981,000 | 0.9% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $1.2M | $1,122,000 | 0.9% |
| Centerpoint Energy Inc | NOTE 4.250% 8/1 | 15189TBD8 | $1.1M | $1,129,000 | 0.9% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $1.1M | $1,132,000 | 0.8% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $999.9K | 163,121 | 0.8% |
| CMS Energy Corp | NOTE 3.375% 5/0 | 125896BX7 | $969.3K | $905,000 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $796.8K | 13,500 | 0.6% |
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $779.2K | $746,000 | 0.6% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $699.4K | 27,754 | 0.5% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $576.2K | $588,000 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $447.7K | 5,575 | 0.3% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $445.3K | 8,000 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $385.1K | 5,725 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $384.7K | 1,002 | 0.3% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $345.3K | 215,807 | 0.3% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $313.9K | 21,756 | 0.2% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $311.0K | 30,017 | 0.2% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $273.4K | 60,614 | 0.2% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $266.4K | 144,005 | 0.2% |
| Gray Television Inc(GTN) | COM | 389375106 | $229.6K | 42,844 | 0.2% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $217.1K | $217,000 | 0.2% |
| New MTN FIN Corp | NOTE 7.500%10/1 | 647551AE0 | $156.2K | $155,000 | 0.1% |