The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGNC INVT CORP COM 00123Q104 336 30,396 SH   SOLE   0 0 30,396
AT&T INC COM 00206R102 3,772 179,940 SH   SOLE   0 0 179,940
ABBOTT LABS COM 002824100 771 7,094 SH   SOLE   0 0 7,094
ABBVIE INC COM 00287Y109 1,361 8,886 SH   SOLE   0 0 8,886
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,997 21,845 SH   SOLE   0 0 21,845
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 3,212 3,230,000 SH   SOLE   0 0 3,230,000
AKEBIA THERAPEUTICS INC COM 00972D105 4 11,085 SH   SOLE   0 0 11,085
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 555 13,347 SH   SOLE   0 0 13,347
ALPHABET INC CAP STK CL C 02079K107 21,529 9,842 SH   SOLE   0 0 9,842
ALPHABET INC CAP STK CL A 02079K305 5,383 2,470 SH   SOLE   0 0 2,470
ALTERYX INC NOTE 1.000% 8/0 02156BAF0 23,455 29,425,000 SH   SOLE   0 0 29,425,000
ALTRIA GROUP INC COM 02209S103 587 14,048 SH   SOLE   0 0 14,048
AMAZON COM INC COM 023135106 7,048 66,360 SH   SOLE   0 0 66,360
AMERICAN ELEC PWR CO INC COM 025537101 268 2,794 SH   SOLE   0 0 2,794
AMERICAN TOWER CORP NEW COM 03027X100 1,740 6,809 SH   SOLE   0 0 6,809
AMERISOURCEBERGEN CORP COM 03073E105 446 3,152 SH   SOLE   0 0 3,152
AMGEN INC COM 031162100 6,812 27,997 SH   SOLE   0 0 27,997
ANALOG DEVICES INC COM 032654105 347 2,377 SH   SOLE   0 0 2,377
ANNALY CAPITAL MANAGEMENT IN COM 035710409 109 18,474 SH   SOLE   0 0 18,474
ANTERO RESOURCES CORP COM 03674X106 1,225 39,975 SH   SOLE   0 0 39,975
APPLE INC COM 037833100 41,312 302,167 SH   SOLE   0 0 302,167
APPLIED MATLS INC COM 038222105 701 7,709 SH   SOLE   0 0 7,709
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 96 13,700 SH   SOLE   0 0 13,700
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 1,749 1,500,000 SH   SOLE   0 0 1,500,000
AUTOZONE INC COM 053332102 314 146 SH   SOLE   0 0 146
BK OF AMERICA CORP COM 060505104 371 11,908 SH   SOLE   0 0 11,908
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,659 6,078 SH   SOLE   0 0 6,078
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 6,527 6,550,000 SH   SOLE   0 0 6,550,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 8,336 8,300,000 SH   SOLE   0 0 8,300,000
BLACKROCK MUNIYIELD QUALITY COM 09254E103 117 10,000 SH   SOLE   0 0 10,000
BLACKSTONE INC COM 09260D107 12,239 134,152 SH   SOLE   0 0 134,152
BOEING CO COM 097023105 933 6,827 SH   SOLE   0 0 6,827
BRIGHTVIEW HLDGS INC COM 10948C107 333 27,765 SH   SOLE   0 0 27,765
BRISTOL-MYERS SQUIBB CO COM 110122108 558 7,251 SH   SOLE   0 0 7,251
BROADCOM INC COM 11135F101 4,374 9,003 SH   SOLE   0 0 9,003
CSX CORP COM 126408103 1,773 61,017 SH   SOLE   0 0 61,017
CVS HEALTH CORP COM 126650100 3,874 41,810 SH   SOLE   0 0 41,810
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 282 26,350 SH   SOLE   0 0 26,350
CATERPILLAR INC COM 149123101 857 4,797 SH   SOLE   0 0 4,797
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 21,857 28,575,000 SH   SOLE   0 0 28,575,000
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 16,441 14,800,000 SH   SOLE   0 0 14,800,000
CHEVRON CORP NEW COM 166764100 5,295 36,573 SH   SOLE   0 0 36,573
CHIMERA INVT CORP COM NEW 16934Q208 237 26,900 SH   SOLE   0 0 26,900
CINCINNATI FINL CORP COM 172062101 2,843 23,897 SH   SOLE   0 0 23,897
CISCO SYS INC COM 17275R102 9,976 233,961 SH   SOLE   0 0 233,961
CLEVELAND-CLIFFS INC NEW COM 185899101 8,802 572,647 SH   SOLE   0 0 572,647
CLOROX CO DEL COM 189054109 1,967 13,954 SH   SOLE   0 0 13,954
COCA COLA CO COM 191216100 6,969 110,779 SH   SOLE   0 0 110,779
COGNEX CORP COM 192422103 2,083 48,981 SH   SOLE   0 0 48,981
COLGATE PALMOLIVE CO COM 194162103 317 3,952 SH   SOLE   0 0 3,952
COMCAST CORP NEW CL A 20030N101 214 5,465 SH   SOLE   0 0 5,465
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 103 10,000 SH   SOLE   0 0 10,000
CORNING INC COM 219350105 3,225 102,341 SH   SOLE   0 0 102,341
COSTCO WHSL CORP NEW COM 22160K105 14,487 30,226 SH   SOLE   0 0 30,226
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 2,341 3,125,000 SH   SOLE   0 0 3,125,000
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 170 90,000 SH   SOLE   0 0 90,000
CROWN CASTLE INTL CORP NEW COM 22822V101 263 1,560 SH   SOLE   0 0 1,560
CUMMINS INC COM 231021106 343 1,774 SH   SOLE   0 0 1,774
DTE ENERGY CO UNIT 11/01/2022 233331842 10,391 202,079 SH   SOLE   0 0 202,079
DIAGEO PLC SPON ADR NEW 25243Q205 281 1,615 SH   SOLE   0 0 1,615
DISNEY WALT CO COM 254687106 4,885 51,747 SH   SOLE   0 0 51,747
DOLLAR GEN CORP NEW COM 256677105 1,331 5,424 SH   SOLE   0 0 5,424
DOVER CORP COM 260003108 381 3,143 SH   SOLE   0 0 3,143
DUKE ENERGY CORP NEW COM NEW 26441C204 204 1,906 SH   SOLE   0 0 1,906
EMERSON ELEC CO COM 291011104 7,859 98,800 SH   SOLE   0 0 98,800
ENBRIDGE INC COM 29250N105 326 7,709 SH   SOLE   0 0 7,709
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 824 82,533 SH   SOLE   0 0 82,533
ENTERPRISE PRODS PARTNERS L COM 293792107 774 31,755 SH   SOLE   0 0 31,755
ETSY INC NOTE 0.125% 9/0 29786AAL0 4,624 5,945,000 SH   SOLE   0 0 5,945,000
EVERGY INC COM 30034W106 8,164 125,120 SH   SOLE   0 0 125,120
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 8,855 7,800,000 SH   SOLE   0 0 7,800,000
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 2,422 2,595,000 SH   SOLE   0 0 2,595,000
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 3,674 5,000,000 SH   SOLE   0 0 5,000,000
EXELIXIS INC COM 30161Q104 695 33,378 SH   SOLE   0 0 33,378
EXP WORLD HLDGS INC COM 30212W100 1,262 107,209 SH   SOLE   0 0 107,209
EXTRA SPACE STORAGE INC COM 30225T102 209 1,230 SH   SOLE   0 0 1,230
EXXON MOBIL CORP COM 30231G102 4,680 54,650 SH   SOLE   0 0 54,650
META PLATFORMS INC CL A 30303M102 5,878 36,452 SH   SOLE   0 0 36,452
FEDEX CORP COM 31428X106 1,018 4,491 SH   SOLE   0 0 4,491
FIDELITY NATL INFORMATION SV COM 31620M106 434 4,736 SH   SOLE   0 0 4,736
FIFTH THIRD BANCORP COM 316773100 1,702 50,653 SH   SOLE   0 0 50,653
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 207 7,750 SH   SOLE   0 0 7,750
FORD MTR CO DEL COM 345370860 239 21,497 SH   SOLE   0 0 21,497
PROTERRA INC COM 74374T109 1,034 222,768 SH   SOLE   0 0 222,768
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 7,606 6,750,000 SH   SOLE   0 0 6,750,000
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 118 10,000 SH   SOLE   0 0 10,000
QUALCOMM INC COM 747525103 19,976 156,382 SH   SOLE   0 0 156,382
RPM INTL INC COM 749685103 4,939 62,739 SH   SOLE   0 0 62,739
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10,706 111,390 SH   SOLE   0 0 111,390
REALTY INCOME CORP COM 756109104 353 5,176 SH   SOLE   0 0 5,176
REPUBLIC SVCS INC COM 760759100 15,829 120,954 SH   SOLE   0 0 120,954
SHELL PLC SPON ADS 780259305 298 5,706 SH   SOLE   0 0 5,706
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,551 4,112 SH   SOLE   0 0 4,112
SPDR GOLD TR GOLD SHS 78463V107 307 1,822 SH   SOLE   0 0 1,822
SALESFORCE INC COM 79466L302 433 2,626 SH   SOLE   0 0 2,626
SCHWAB CHARLES CORP COM 808513105 270 4,270 SH   SOLE   0 0 4,270
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 285 6,375 SH   SOLE   0 0 6,375
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 222 7,044 SH   SOLE   0 0 7,044
SERVICE PPTYS TR COM SH BEN INT 81761L102 58 11,025 SH   SOLE   0 0 11,025
SHOE CARNIVAL INC COM 824889109 800 37,041 SH   SOLE   0 0 37,041
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 17 20,000 SH   SOLE   0 0 20,000
SONOCO PRODS CO COM 835495102 4,532 79,445 SH   SOLE   0 0 79,445
SOUTHERN CO COM 842587107 232 3,253 SH   SOLE   0 0 3,253
SOUTHWEST AIRLS CO COM 844741108 5,250 145,339 SH   SOLE   0 0 145,339
SPECTRUM PHARMACEUTICALS INC COM 84763A108 80 103,000 SH   SOLE   0 0 103,000
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 21,860 24,134,000 SH   SOLE   0 0 24,134,000
SPLUNK INC NOTE 1.125% 6/1 848637AF1 3,069 3,725,000 SH   SOLE   0 0 3,725,000
SPROTT PHYSICAL GOLD TR UNIT 85207H104 158 11,135 SH   SOLE   0 0 11,135
STANDARD LITHIUM LTD COM 853606101 89 21,000 SH   SOLE   0 0 21,000
STARBUCKS CORP COM 855244109 7,261 95,051 SH   SOLE   0 0 95,051
STARWOOD PPTY TR INC COM 85571B105 792 37,900 SH   SOLE   0 0 37,900
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 14,877 17,329,000 SH   SOLE   0 0 17,329,000
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 9,389 9,635,000 SH   SOLE   0 0 9,635,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 979 11,975 SH   SOLE   0 0 11,975
TARGET CORP COM 87612E106 955 6,763 SH   SOLE   0 0 6,763
TECK RESOURCES LTD CL B 878742204 2,948 96,450 SH   SOLE   0 0 96,450
TESLA INC COM 88160R101 1,368 2,031 SH   SOLE   0 0 2,031
TEXAS INSTRS INC COM 882508104 10,888 70,859 SH   SOLE   0 0 70,859
TEXAS ROADHOUSE INC COM 882681109 1,792 24,483 SH   SOLE   0 0 24,483
THERMO FISHER SCIENTIFIC INC COM 883556102 271 499 SH   SOLE   0 0 499
3M CO COM 88579Y101 5,224 40,368 SH   SOLE   0 0 40,368
TRUIST FINL CORP COM 89832Q109 10,155 214,099 SH   SOLE   0 0 214,099
TWO HBRS INVT CORP COM NEW 90187B408 202 40,516 SH   SOLE   0 0 40,516
II-VI INC NOTE 0.250% 9/0 902104AB4 2,137 1,900,000 SH   SOLE   0 0 1,900,000
UGI CORP NEW COM 902681105 250 6,470 SH   SOLE   0 0 6,470
US BANCORP DEL COM NEW 902973304 9,393 204,114 SH   SOLE   0 0 204,114
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 799 1,000,000 SH   SOLE   0 0 1,000,000
UNION PAC CORP COM 907818108 12,062 56,556 SH   SOLE   0 0 56,556
UNITEDHEALTH GROUP INC COM 91324P102 8,919 17,366 SH   SOLE   0 0 17,366
UNITI GROUP INC COM 91325V108 162 17,235 SH   SOLE   0 0 17,235
UR-ENERGY INC COM 91688R108 19 18,000 SH   SOLE   0 0 18,000
VALERO ENERGY CORP COM 91913Y100 15,990 150,452 SH   SOLE   0 0 150,452
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 294 2,052 SH   SOLE   0 0 2,052
VANGUARD INDEX FDS GROWTH ETF 922908736 580 2,604 SH   SOLE   0 0 2,604
VANGUARD INDEX FDS TOTAL STK MKT 922908769 292 1,547 SH   SOLE   0 0 1,547
VERIZON COMMUNICATIONS INC COM 92343V104 8,519 167,863 SH   SOLE   0 0 167,863
VICI PPTYS INC COM 925652109 13,869 465,549 SH   SOLE   0 0 465,549
VISA INC COM CL A 92826C839 8,193 41,611 SH   SOLE   0 0 41,611
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 13,307 14,155,000 SH   SOLE   0 0 14,155,000
VIRTUS CONVERTIBLE & INC FD COM 92838U108 297 94,060 SH   SOLE   0 0 94,060
VIRTUS CONVERTIBLE & INCOME COM 92838X102 315 85,615 SH   SOLE   0 0 85,615
VIRTUS DIVIDEND INTEREST & P COM 92840R101 225 19,500 SH   SOLE   0 0 19,500
WP CAREY INC COM 92936U109 5,563 67,137 SH   SOLE   0 0 67,137
WALMART INC COM 931142103 11,733 96,502 SH   SOLE   0 0 96,502
WASTE MGMT INC DEL COM 94106L109 1,757 11,485 SH   SOLE   0 0 11,485
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 371 57,123 SH   SOLE   0 0 57,123
WEST PHARMACEUTICAL SVSC INC COM 955306105 662 2,190 SH   SOLE   0 0 2,190
WESTERN ASSET HIGH INCOM FD COM 95766J102 284 57,703 SH   SOLE   0 0 57,703
WESTERN ASSET HIGH YIELD DEF COM 95768B107 224 18,390 SH   SOLE   0 0 18,390
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,062 32,064 SH   SOLE   0 0 32,064
WHEATON PRECIOUS METALS CORP COM 962879102 2,177 60,420 SH   SOLE   0 0 60,420
WORKIVA INC COM CL A 98139A105 239 3,619 SH   SOLE   0 0 3,619
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,334 26,416 SH   SOLE   0 0 26,416
EATON CORP PLC SHS G29183103 343 2,723 SH   SOLE   0 0 2,723
MEDTRONIC PLC SHS G5960L103 6,249 69,624 SH   SOLE   0 0 69,624
PAGSEGURO DIGITAL LTD COM CL A G68707101 518 50,548 SH   SOLE   0 0 50,548
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,027 91,780 SH   SOLE   0 0 91,780
FUBOTV INC COM 35953D104 81 32,900 SH   SOLE   0 0 32,900
GABELLI UTIL TR COM 36240A101 82 12,015 SH   SOLE   0 0 12,015
GALLAGHER ARTHUR J & CO COM 363576109 14,724 90,310 SH   SOLE   0 0 90,310
GENERAL MLS INC COM 370334104 7,776 103,057 SH   SOLE   0 0 103,057
GILEAD SCIENCES INC COM 375558103 250 4,039 SH   SOLE   0 0 4,039
GLOBAL NET LEASE INC COM NEW 379378201 3,695 260,981 SH   SOLE   0 0 260,981
GLOBAL X FDS GLBL X MLP ETF 37954Y343 264 7,160 SH   SOLE   0 0 7,160
GRAFTECH INTL LTD COM 384313508 3,347 473,443 SH   SOLE   0 0 473,443
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 5,506 4,985,000 SH   SOLE   0 0 4,985,000
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 21,389 21,709,000 SH   SOLE   0 0 21,709,000
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 139 150,000 SH   SOLE   0 0 150,000
HANESBRANDS INC COM 410345102 2,165 210,365 SH   SOLE   0 0 210,365
HEALTHCARE RLTY TR COM 421946104 520 19,125 SH   SOLE   0 0 19,125
HOME DEPOT INC COM 437076102 12,344 45,007 SH   SOLE   0 0 45,007
HONEYWELL INTL INC COM 438516106 7,064 40,644 SH   SOLE   0 0 40,644
HUNTSMAN CORP COM 447011107 1,126 39,705 SH   SOLE   0 0 39,705
IPG PHOTONICS CORP COM 44980X109 213 2,268 SH   SOLE   0 0 2,268
ILLINOIS TOOL WKS INC COM 452308109 6,550 35,940 SH   SOLE   0 0 35,940
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2,185 155,165 SH   SOLE   0 0 155,165
INSMED INC NOTE 1.750% 1/1 457669AA7 6,300 6,700,000 SH   SOLE   0 0 6,700,000
INSMED INC NOTE 0.750% 6/0 457669AB5 489 585,000 SH   SOLE   0 0 585,000
INTEL CORP COM 458140100 3,473 92,834 SH   SOLE   0 0 92,834
INTERNATIONAL BUSINESS MACHS COM 459200101 8,922 63,194 SH   SOLE   0 0 63,194
INVESCO QQQ TR UNIT SER 1 46090E103 553 1,975 SH   SOLE   0 0 1,975
INTRA-CELLULAR THERAPIES INC COM 46116X101 5,128 89,844 SH   SOLE   0 0 89,844
INTUIT COM 461202103 239 621 SH   SOLE   0 0 621
INVESCO TR INVT GRADE MUNS COM 46131M106 151 14,328 SH   SOLE   0 0 14,328
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 128 13,603 SH   SOLE   0 0 13,603
IONIS PHARMACEUTICALS INC COM 462222100 5,787 156,323 SH   SOLE   0 0 156,323
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 17,734 20,200,000 SH   SOLE   0 0 20,200,000
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 4,738 5,190,000 SH   SOLE   0 0 5,190,000
IRON MTN INC NEW COM 46284V101 4,561 93,664 SH   SOLE   0 0 93,664
ISHARES TR SELECT DIVID ETF 464287168 357 3,030 SH   SOLE   0 0 3,030
ISHARES TR CORE S&P500 ETF 464287200 1,081 2,850 SH   SOLE   0 0 2,850
ISHARES TR CORE US AGGBD ET 464287226 251 2,468 SH   SOLE   0 0 2,468
ISHARES TR RUSSELL 2000 ETF 464287655 302 1,782 SH   SOLE   0 0 1,782
JPMORGAN CHASE & CO COM 46625H100 10,643 94,514 SH   SOLE   0 0 94,514
JOHNSON & JOHNSON COM 478160104 15,352 86,487 SH   SOLE   0 0 86,487
KLA CORP COM NEW 482480100 8,975 28,129 SH   SOLE   0 0 28,129
KAYNE ANDERSON ENERGY INFRST COM 486606106 506 60,329 SH   SOLE   0 0 60,329
KIMBERLY-CLARK CORP COM 494368103 10,048 74,349 SH   SOLE   0 0 74,349
KINDER MORGAN INC DEL COM 49456B101 3,808 227,234 SH   SOLE   0 0 227,234
LAUDER ESTEE COS INC CL A 518439104 209 820 SH   SOLE   0 0 820
LEGGETT & PLATT INC COM 524660107 5,972 172,705 SH   SOLE   0 0 172,705
LILLY ELI & CO COM 532457108 773 2,383 SH   SOLE   0 0 2,383
LOCKHEED MARTIN CORP COM 539830109 13,935 32,411 SH   SOLE   0 0 32,411
LOWES COS INC COM 548661107 282 1,612 SH   SOLE   0 0 1,612
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 1,484 1,440,000 SH   SOLE   0 0 1,440,000
MGM RESORTS INTERNATIONAL COM 552953101 3,917 135,290 SH   SOLE   0 0 135,290
MPLX LP COM UNIT REP LTD 55336V100 330 11,317 SH   SOLE   0 0 11,317
MACERICH CO COM 554382101 1,783 204,730 SH   SOLE   0 0 204,730
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 400 8,366 SH   SOLE   0 0 8,366
MASTERCARD INCORPORATED CL A 57636Q104 511 1,619 SH   SOLE   0 0 1,619
MCDONALDS CORP COM 580135101 8,933 36,182 SH   SOLE   0 0 36,182
MEDICAL PPTYS TRUST INC COM 58463J304 897 58,723 SH   SOLE   0 0 58,723
MERCK & CO INC COM 58933Y105 14,053 154,141 SH   SOLE   0 0 154,141
MERITAGE HOMES CORP COM 59001A102 807 11,125 SH   SOLE   0 0 11,125
MICROSOFT CORP COM 594918104 34,343 133,717 SH   SOLE   0 0 133,717
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 6,080 3,590,000 SH   SOLE   0 0 3,590,000
MONDELEZ INTL INC CL A 609207105 284 4,573 SH   SOLE   0 0 4,573
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 148 15,887 SH   SOLE   0 0 15,887
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 14,406 14,855,000 SH   SOLE   0 0 14,855,000
NEXSTAR MEDIA GROUP INC CL A 65336K103 212 1,300 SH   SOLE   0 0 1,300
NEXTERA ENERGY INC COM 65339F101 466 6,018 SH   SOLE   0 0 6,018
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 9,053 182,344 SH   SOLE   0 0 182,344
NIKE INC CL B 654106103 4,822 47,185 SH   SOLE   0 0 47,185
NORFOLK SOUTHN CORP COM 655844108 230 1,012 SH   SOLE   0 0 1,012
NVIDIA CORPORATION COM 67066G104 1,141 7,529 SH   SOLE   0 0 7,529
NUVEEN QUALITY MUNCP INCOME COM 67066V101 135 10,860 SH   SOLE   0 0 10,860
OCCIDENTAL PETE CORP COM 674599105 241 4,092 SH   SOLE   0 0 4,092
OMEROS CORP COM 682143102 29 10,375 SH   SOLE   0 0 10,375
OMEROS CORP NOTE 5.250% 2/1 682143AG7 3,346 5,525,000 SH   SOLE   0 0 5,525,000
ONTO INNOVATION INC COM 683344105 307 4,401 SH   SOLE   0 0 4,401
ORACLE CORP COM 68389X105 10,665 152,642 SH   SOLE   0 0 152,642
ORGANON & CO COMMON STOCK 68622V106 694 20,564 SH   SOLE   0 0 20,564
PNC FINL SVCS GROUP INC COM 693475105 7,616 48,274 SH   SOLE   0 0 48,274
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 5 17,000 SH   SOLE   0 0 17,000
PAYCHEX INC COM 704326107 7,221 63,412 SH   SOLE   0 0 63,412
PEPSICO INC COM 713448108 13,625 81,756 SH   SOLE   0 0 81,756
PFIZER INC COM 717081103 16,166 308,334 SH   SOLE   0 0 308,334
PHILIP MORRIS INTL INC COM 718172109 859 8,696 SH   SOLE   0 0 8,696
PHILLIPS 66 COM 718546104 1,391 16,966 SH   SOLE   0 0 16,966
PHYSICIANS RLTY TR COM 71943U104 373 21,380 SH   SOLE   0 0 21,380
PIMCO INCOME STRATEGY FD COM 72201H108 535 59,561 SH   SOLE   0 0 59,561
PIMCO INCOME STRATEGY FD II COM 72201J104 528 66,660 SH   SOLE   0 0 66,660
PINNACLE WEST CAP CORP COM 723484101 1,450 19,825 SH   SOLE   0 0 19,825
PLUG POWER INC COM NEW 72919P202 1,105 66,680 SH   SOLE   0 0 66,680
PROCTER AND GAMBLE CO COM 742718109 12,753 88,689 SH   SOLE   0 0 88,689
PROLOGIS INC. COM 74340W103 404 3,436 SH   SOLE   0 0 3,436