Managing Director

0001085146-24-003278.txt : 20240726 0001085146-24-003278.hdr.sgml : 20240726 20240726165555 ACCESSION NUMBER: 0001085146-24-003278 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240726 DATE AS OF CHANGE: 20240726 EFFECTIVENESS DATE: 20240726 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CONNING INC. CENTRAL INDEX KEY: 0000801051 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] ORGANIZATION NAME: 02 Finance IRS NUMBER: 431719355 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04513 FILM NUMBER: 241147845 BUSINESS ADDRESS: STREET 1: ONE FINANCIAL PLAZA CITY: HARTFORD STATE: CT ZIP: 06103-2627 BUSINESS PHONE: 860-299-2151 MAIL ADDRESS: STREET 1: ONE FINANCIAL PLAZA CITY: HARTFORD STATE: CT ZIP: 06103-2627 FORMER COMPANY: FORMER CONFORMED NAME: CONNING Asset Management Co. DATE OF NAME CHANGE: 20040726 FORMER COMPANY: FORMER CONFORMED NAME: CONNING CORP DATE OF NAME CHANGE: 19970407 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000801051 XXXXXXXX 06-30-2024 06-30-2024 false CONNING INC.

ONE FINANCIAL PLAZA HARTFORD CT 06103-2627

13F HOLDINGS REPORT 028-04513 000107423 801-18641 N Robert Pearce Managing Director 860-299-2151 /s/ Robert Pearce Hartford CT 07-26-2024 0 350 2777289637 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 410804 4020 SH SOLE 4020 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 35814946 345217 SH SOLE 345217 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 39455684 230385 SH SOLE 230385 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1345623 4435 SH SOLE 4435 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 1860503 3349 SH SOLE 3349 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1781552 10983 SH SOLE 10983 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 35663564 399953 SH SOLE 399953 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 290760 2243 SH SOLE 2243 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 401784 1557 SH SOLE 1557 0 0 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 311600 2055 SH SOLE 2055 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 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ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1172555 22107 SH SOLE 22107 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 4504590 58395 SH SOLE 58395 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 26790819 250101 SH SOLE 250101 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 35592166 387672 SH SOLE 387672 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 19749421 252131 SH SOLE 252131 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 884168 20760 SH SOLE 20760 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 12320275 390500 SH SOLE 390500 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 8779952 24087 SH SOLE 24087 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 7292921 66089 SH SOLE 66089 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 7138994 59127 SH SOLE 59127 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 11597278 143035 SH SOLE 143035 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 13175474 64939 SH SOLE 64939 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 7281510 78685 SH SOLE 78685 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 2272759 12487 SH SOLE 12487 0 0 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 1373559 10695 SH SOLE 10695 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 1257312 12926 SH SOLE 12926 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 3883954 4050000 PRN SOLE 4050000 0 0 JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 4259098 4675000 PRN SOLE 4675000 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 33229916 227732 SH SOLE 227732 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 314337 4729 SH SOLE 4729 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 39720132 196659 SH SOLE 196659 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 36229527 262568 SH SOLE 262568 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 350547 17642 SH SOLE 17642 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 5457432 6619 SH SOLE 6619 0 0 KROGER CO COM 501044101 BBG001S5SN40 280706 5622 SH SOLE 5622 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 280950 1251 SH SOLE 1251 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 5721439 5373 SH SOLE 5373 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 264521 1765 SH SOLE 1765 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 1380935 3147 SH SOLE 3147 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 35580542 76293 SH SOLE 76293 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 1078711 4893 SH SOLE 4893 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 2705970 3000000 PRN SOLE 3000000 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 679521 3917 SH SOLE 3917 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 461539 1909 SH SOLE 1909 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 4580631 21738 SH SOLE 21738 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 6804452 15424 SH SOLE 15424 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 35294983 138714 SH SOLE 138714 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 668726 1145 SH SOLE 1145 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1163649 14784 SH SOLE 14784 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 4541603 36685 SH SOLE 36685 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 11546638 22900 SH SOLE 22900 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 3037121 43270 SH SOLE 43270 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 325649 3559 SH SOLE 3559 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1043033 7930 SH SOLE 7930 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 26695430 59728 SH SOLE 59728 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 251869 2121 SH SOLE 2121 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 34996703 535622 SH SOLE 535622 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 211172 257 SH SOLE 257 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 288261 5771 SH SOLE 5771 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 327484 778 SH SOLE 778 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 35447453 365298 SH SOLE 365298 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 335477 869 SH SOLE 869 0 0 MSCI INC COM 55354G100 BBG001SV8B05 230758 479 SH SOLE 479 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 233901 1816 SH SOLE 1816 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 2063783 3058 SH SOLE 3058 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 218603 5221 SH SOLE 5221 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1029931 14545 SH SOLE 14545 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 3907030 51838 SH SOLE 51838 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 411775 1918 SH SOLE 1918 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 487392 1118 SH SOLE 1118 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 3859966 77076 SH SOLE 77076 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 344772 2181 SH SOLE 2181 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 467100 54000 SH SOLE 54000 0 0 NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 136354 15800 SH SOLE 15800 0 0 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 296481 3870 SH SOLE 3870 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 25526082 206622 SH SOLE 206622 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 477904 1776 SH SOLE 1776 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 317797 5042 SH SOLE 5042 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 205562 1164 SH SOLE 1164 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 32484350 362707 SH SOLE 362707 0 0 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 4005473 4170000 PRN SOLE 4170000 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 884328 10844 SH SOLE 10844 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 1625918 11515 SH SOLE 11515 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 505853 479 SH SOLE 479 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 221879 2305 SH SOLE 2305 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 403937 3924 SH SOLE 3924 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 511566 1509 SH SOLE 1509 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 501764 992 SH SOLE 992 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 34753149 293593 SH SOLE 293593 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 432382 7451 SH SOLE 7451 0 0 PEPSICO INC COM 713448108 BBG001S695T1 35305911 214393 SH SOLE 214393 0 0 PFIZER INC COM 717081103 BBG001S5V466 2207874 78909 SH SOLE 78909 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 26674329 263786 SH SOLE 263786 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 553951 3924 SH SOLE 3924 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 97985 13666 SH SOLE 13666 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 35663967 229741 SH SOLE 229741 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 245611 1951 SH SOLE 1951 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 213900 1855 SH SOLE 1855 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 591591 7541 SH SOLE 7541 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 37805450 229575 SH SOLE 229575 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 4641488 22346 SH SOLE 22346 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1182063 10525 SH SOLE 10525 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 329187 2809 SH SOLE 2809 0 0 PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 810022 2816 SH SOLE 2816 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 274090 3719 SH SOLE 3719 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 238587 2167 SH SOLE 2167 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 35227610 177135 SH SOLE 177135 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 261967 1031 SH SOLE 1031 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 667404 635 SH SOLE 635 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 281210 1447 SH SOLE 1447 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 255735 929 SH SOLE 929 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 457128 811 SH SOLE 811 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 381320 2624 SH SOLE 2624 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 33824456 337452 SH SOLE 337452 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 839372 1882 SH SOLE 1882 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 5592696 21753 SH SOLE 21753 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 390084 8268 SH SOLE 8268 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 4980928 67593 SH SOLE 67593 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 13982374 138659 SH SOLE 138659 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 5327463 71915 SH SOLE 71915 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 326485 8500 SH SOLE 8500 0 0 SEMPRA COM 816851109 BBG001SBVZ73 318235 4184 SH SOLE 4184 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 855897 1088 SH SOLE 1088 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 479279 1606 SH SOLE 1606 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 414262 2729 SH SOLE 2729 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 578439 7457 SH SOLE 7457 0 0 SOUTHERN CO NOTE 3.875%12/1 842587DP9 5849929 5735000 PRN SOLE 5735000 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 5199267 5200000 PRN SOLE 5200000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 80942929 148732 SH SOLE 148732 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 24304404 45422 SH SOLE 45422 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 BBG001SRZBZ6 2798004 124080 SH SOLE 124080 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 26805295 641275 SH SOLE 641275 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 33436020 430175 SH SOLE 430175 0 0 STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2 3722148 3600000 PRN SOLE 3600000 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 820343 2411 SH SOLE 2411 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 465932 783 SH SOLE 783 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 260930 3655 SH SOLE 3655 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 34742349 235048 SH SOLE 235048 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 372916 2479 SH SOLE 2479 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 3356638 16963 SH SOLE 16963 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 36329851 187046 SH SOLE 187046 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 691883 2093 SH SOLE 2093 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 5646683 10211 SH SOLE 10211 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 5353613 48625 SH SOLE 48625 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 523959 2974 SH SOLE 2974 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 593390 1804 SH SOLE 1804 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 350065 274 SH SOLE 274 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 34203787 168476 SH SOLE 168476 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 302603 7789 SH SOLE 7789 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 829133 11408 SH SOLE 11408 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 35570998 157458 SH SOLE 157458 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 672207 4912 SH SOLE 4912 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 331126 512 SH SOLE 512 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 39571844 77817 SH SOLE 77817 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 396762 9994 SH SOLE 9994 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 464166 2961 SH SOLE 2961 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 1434980 50706 SH SOLE 50706 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2550524 10535 SH SOLE 10535 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3384072 40402 SH SOLE 40402 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 21269029 42527 SH SOLE 42527 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1980675 9084 SH SOLE 9084 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 13179148 49266 SH SOLE 49266 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 863287 11380 SH SOLE 11380 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 3225891 65275 SH SOLE 65275 0 0 VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 3864463 3690000 PRN SOLE 3690000 0 0 VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 3451028 3750000 PRN SOLE 3750000 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 200545 744 SH SOLE 744 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1744988 42313 SH SOLE 42313 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 712923 1521 SH SOLE 1521 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 130451 12272 SH SOLE 12272 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 7080128 26975 SH SOLE 26975 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 3366231 3450000 PRN SOLE 3450000 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 233262 938 SH SOLE 938 0 0 WABTEC COM 929740108 BBG001S5XBT3 201198 1273 SH SOLE 1273 0 0 WALMART INC COM 931142103 BBG001S5XH92 6170412 91130 SH SOLE 91130 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 124055 16674 SH SOLE 16674 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 4498914 21088 SH SOLE 21088 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1013232 12914 SH SOLE 12914 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1824045 30713 SH SOLE 30713 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 7171074 6065 SH SOLE 6065 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 325260 3120 SH SOLE 3120 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 205288 7231 SH SOLE 7231 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 915280 21536 SH SOLE 21536 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 6511596 144030 SH SOLE 144030 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 208566 3905 SH SOLE 3905 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 316579 2390 SH SOLE 2390 0 0 ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2 3344684 3600000 SH SOLE 3600000 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 536376 3094 SH SOLE 3094 0 0