News + Filings Holdings
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Sonora Investment Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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CSG SYSTEMS INTERNATIONAL INC
| | NOTE 4.250% 3/1 | 0 | -21,768,000 | 0 | -23,074,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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JUNIPER NETWORKS INC
| | Convertible | 0 | -18,123,000 | 0 | -20,423,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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VERINT SYSTEMS INC
| | NOTE 1.500% 6/0 | 0 | -18,002,000 | 0 | -19,414,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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Toll Brothers, Inc.
| | Convertible | 0 | -17,649,000 | 0 | -18,355,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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BANK OF AMERICA CORP /DE/
| BAC/PM | pfd | 0 | -610,484 | 0 | -16,672,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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ALLSTATE CORP
| ALL/PH | Common | 0 | -543,890 | 0 | -15,202,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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Meritage Homes CORP
| | Convertible | 0 | -13,067,000 | 0 | -13,884,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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GOLDMAN SACHS GROUP INC
| GS/PJ | PFD | 0 | -482,471 | 0 | -13,186,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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TWITTER, INC.
| | NOTE 1.000% 9/1 | 0 | -12,985,000 | 0 | -13,139,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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METLIFE INC
| MET/PF | Equities | 0 | -462,085 | 0 | -12,569,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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MGM Growth Properties LLC
| MGP | CL A COM | 0 | -309,366 | 0 | -9,683,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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FIFTH THIRD BANCORP
| FITBI | COM | 0 | -310,341 | 0 | -9,037,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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CLEVELAND-CLIFFS INC.
| CLF | Common | 0 | -4,585,000 | 0 | -8,962,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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DIGITAL REALTY TRUST, INC.
| DLR/PL | Preferred | 0 | -321,718 | 0 | -8,783,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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MERCK SHARP & DOHME LLC
| MRK | Common | 0 | -101,718 | 0 | -8,321,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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JPMORGAN CHASE & CO
| JPM/PC | pfd | 0 | -289,880 | 0 | -8,256,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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MICROCHIP TECHNOLOGY INC
| MCHP | Common | 0 | -3,730,000 | 0 | -7,535,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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Guidewire Software, Inc.
| GWRE | Common | 0 | -5,825,000 | 0 | -7,499,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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PNC FINANCIAL SERVICES GROUP, INC.
| PNC/PP | COM | 0 | -260,375 | 0 | -6,973,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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BIOMARIN PHARMACEUTICAL INC
| BMRN | Common | 0 | -6,370,000 | 0 | -6,807,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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SCHWAB CHARLES CORP
| SCHW/PD | PFD | 0 | -244,785 | 0 | -6,374,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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EXACT SCIENCES CORP
| EXAS | Common | 0 | -2,685,000 | 0 | -5,070,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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TRUIST FINANCIAL CORP
| TFC/PH | Common | 0 | -194,327 | 0 | -5,051,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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Blackstone Inc.
| BX | Common | 0 | -74,988 | 0 | -4,860,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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MEDTRONIC INC
| MDT | Common | 0 | -40,921 | 0 | -4,793,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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Hyatt Hotels Corp
| | Convertible | 0 | -3,908,000 | 0 | -3,977,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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US BANCORP \DE\
| USB/PM | PFD | 0 | -143,570 | 0 | -3,828,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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Global Net Lease, Inc.
| GNL | COM | 0 | -214,109 | 0 | -3,670,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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JPMORGAN CHASE & CO
| JPM/PG | STOCK | 0 | -130,128 | 0 | -3,351,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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NUANCE COMM INC
| | Convertible | 0 | -1,345,000 | 0 | -2,871,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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CLEVELAND-CLIFFS INC.
| CLF | COM | 0 | -197,015 | 0 | -2,869,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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ATLAS AIR WORLDWIDE HOLDINGS INC
| | NOTE 2.250% 6/0 | 0 | -2,490,000 | 0 | -2,589,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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Macquarie Infrastructure Corp
| | NOTE 2.000%10/0 | 0 | -2,505,000 | 0 | -2,489,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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FIFTH THIRD BANCORP
| FITBO | Common | 0 | -84,885 | 0 | -2,353,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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Cheniere Energy, Inc.
| | NOTE 4.250% 3/1 | 0 | -2,970,000 | 0 | -2,318,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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