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PIONEER NATURAL RESOURCES CO 2021-02-26 2023-10-30 8598 5361 3237 3237 581.875 OSTERWEIS STRATEGIC INC FD I 2021-03-30 2023-07-19 6220 6610 -390 -390 10. PROLOGIS INC 2018-09-20 2023-03-15 1193 671 522 522 184. REGIONS FINANCIAL CORP 2022-11-09 2023-03-30 3360 4141 -781 -781 183. RIO TINTO PLC-SPON ADR 2023-10-30 11752 14628 -2876 -2876 910.834 T ROWE PR INST FLTNG RT-INST 2023-03-21 8361 8721 -360 -360 7. SALESFORCE INC 2015-02-17 2023-03-15 1266 435 831 831 29. SANDOZ GROUP AG 2023-10-12 845 713 132 132 .6 SANDOZ GROUP AG 2021-08-04 2023-10-23 19 15 4 4 25000. TARGET CORP 3.5% 01 JUL 2024 2015-04-29 2024-02-07 24808 25062 -254 -254 32000. U.S. TREASURY NOTE/BOND 3.125% 15 NOV 2023-11-20 30078 32771 -2693 -2693 23000. U.S. TREASURY NOTE/BOND 2.875% 15 MAY 2022-05-16 2023-11-21 20468 23016 -2548 -2548 6000. U.S. TREASURY NOTE/BOND 2.875% 15 JUN 2022-06-27 2023-05-05 5879 5953 -74 -74 11000. U.S. TREASURY NOTE/BOND 2.875% 15 JUN 2022-06-27 2023-07-19 10614 10930 -316 -316 5. 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