Holdings by Type

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As of June 28, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Palo Alto Networks Inc 0.375% 2.88% -- --
AVGOP Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A 2.68% -- --
-- 2020 Cash Mandatory Exchangeable Trust 0% 2.51% -- --
-- Akamai Technologies, Inc. 0.375% 2.46% -- --
-- Pioneer Natural Resources Company 0.25% 2.45% -- --
-- Elevance Health Inc. 2.75% 2.40% -- --
DTP DTE Energy Co (Unit) 2.05% 51.34 0.00%
-- Liberty Broadband Corporation 2.75% 1.77% -- --
-- NortonLifeLock Inc. 2% 1.60% -- --
KKRpC KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C 1.50% -- --
-- Booking Holdings Inc 0.75% 1.50% -- --
DHRpB Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B 1.50% -- --
BSXpA Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A 1.46% -- --
BDXB Becton, Dickinson and Co PRF PERPETUAL USD 50 - 1/20TH INT Ser B 1.43% -- --
-- FTI Consulting, Inc. 2% 1.42% -- --
-- Jazz Investments I LTD 2% 1.35% -- --
-- Pure Storage Inc 0.125% 1.26% -- --
-- Enphase Energy Inc 0% 1.24% -- --
SOLN Southern Co (Unit) 1.22% 52.61 0.02%
-- Insight Enterprises Inc. 0.75% 1.11% -- --
-- Mandiant Inc 0.875% 1.10% -- --
AEPPZ American Electric Power Co Inc (Unit) 1.07% 53.96 0.31%
NEEpQ NextEra Energy Inc Unit (Corporate Unit 09/01/2023) 1.04% -- --
SRCU Spire Inc (Unit) 1.03% 52.00 0.00%
-- Liberty Media Corp Del 2.75% 1.01% -- --
As of June 28, 2022