Q4 2024 Holdings
Filed 2025-01-29 | 36 holdings | $130.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $88.0M | 303,581 | 67.4% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $3.9M | $3,295 | 3.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.1M | 43,389 | 2.4% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $3.0M | 2,543 | 2.3% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $2.4M | $2,268,000 | 1.8% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $2.3M | 57,000 | 1.8% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $2.3M | 25,913 | 1.7% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $2.0M | $766,000 | 1.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.0M | 47,300 | 1.5% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $1.8M | $1,759,000 | 1.4% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $1.8M | $1,847,000 | 1.4% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $1.5M | $1,403,000 | 1.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.5M | 71,000 | 1.1% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $1.5M | $1,428,000 | 1.1% |
| 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 | $1.2M | $1,129,000 | 0.9% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $1.1M | $981,000 | 0.9% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $1.0M | 196,615 | 0.8% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $1.0M | $932,000 | 0.8% |
| CMS Energy Corp | NOTE 3.375% 5/0 | 125896BX7 | $937.1K | $905,000 | 0.7% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $875.0K | $882,000 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $785.4K | 13,500 | 0.6% |
| Alliant Energy Corp | NOTE 3.875% 3/1 | 018802AC2 | $765.4K | $746,000 | 0.6% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $581.2K | $588,000 | 0.4% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $493.5K | $500,000 | 0.4% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $438.5K | 14,909 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $438.5K | 5,575 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $411.3K | 1,002 | 0.3% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $390.4K | 8,000 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $383.7K | 5,725 | 0.3% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $310.7K | 30,017 | 0.2% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $295.7K | 215,807 | 0.2% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $255.2K | 60,614 | 0.2% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $214.8K | $217,000 | 0.2% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $210.8K | 106,447 | 0.2% |
| New MTN FIN Corp | NOTE 7.500%10/1 | 647551AE0 | $155.3K | $155,000 | 0.1% |