Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
AVGOP Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A 2.64% -- --
CCI Crown Castle Inc 2.16% 150.78 -1.87%
-- Perficient Inc 0.125% 2.06% -- --
-- 2020 Cash Mandatory Exchangeable Trust 5.25% 2.05% -- --
-- Southwest Airlines Co. 1.25% 1.92% -- --
AMT American Tower Corp 1.75% 221.40 -3.24%
-- InterDigital, Inc. 3.5% 1.72% -- --
-- Arbor Realty Trust, Inc. 4.75% 1.67% -- --
-- Radius Global Infrastructure Inc. 2.5% 1.64% -- --
-- I3 Verticals LLC 1% 1.60% -- --
NEEpQ NextEra Energy Inc Unit (Corporate Unit 09/01/2023) 1.58% -- --
-- Verint Systems Inc 0.25% 1.54% -- --
-- HCI Group, Inc. 4.75% 1.53% -- --
-- 2U Inc 2.25% 1.52% -- --
-- United States Treasury Bills 1.03568% 1.47% -- --
-- Chart Industries Inc 1% 1.46% -- --
-- Insulet Corporation 0.375% 1.45% -- --
-- Impinj Inc 1.125% 1.41% -- --
-- IAC Financeco 3 Inc 2% 1.38% -- --
-- United States Treasury Bills 1.60088% 1.37% -- --
-- Zscaler Inc 0.125% 1.37% -- --
-- Mercadolibre Inc 2% 1.37% -- --
-- Edgio Inc 3.5% 1.33% -- --
-- Stride Inc 1.125% 1.31% -- --
-- Progress Software Corp. 1% 1.23% -- --
As of June 30, 2022