Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of January 13, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
AVGOP Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A 2.40% -- --
WFCPL Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- 2.00% -- --
BACPL Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- 1.52% -- --
-- Ford Motor Company 0.01% 1.20% -- --
-- Palo Alto Networks Inc 0.375% 1.17% -- --
DHRPA Danaher Corp PRF CONVERT 15/04/2022 USD - Ser A 1.13% -- --
-- Palo Alto Networks Inc 0.75% 1.11% -- --
-- DISH Network Corporation 3.375% 1.02% -- --
-- Southwest Airlines Co. 1.25% 1.01% -- --
DHRPB Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B 0.96% -- --
NEEPP NextEra Energy Inc Unit 0.91% -- --
-- Pioneer Natural Resources Company 0.25% 0.89% -- --
-- Sea Ltd 0.25% 0.87% -- --
-- Sea Ltd 2.375% 0.82% -- --
AVTRPA Avantor Inc Ser A 0.82% -- --
-- Mongodb Inc 0.25% 0.79% -- --
-- DexCom Inc 0.75% 0.75% -- --
NEEPQ NextEra Energy Inc Unit (Corporate Unit 09/01/2023) 0.73% -- --
-- DISH Network Corporation 0% 0.73% -- --
-- ArcelorMittal S.A. 0% 0.72% -- --
-- Zscaler Inc 0.125% 0.72% -- --
-- Aptiv PLC 0% 0.71% -- --
-- 2020 Cash Mandatory Exchangeable Trust 0% 0.71% -- --
KKRPC KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C 0.70% -- --
-- Workday Inc 0.25% 0.69% -- --
As of January 13, 2022