Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of December 31, 2020

Top 25 Holdings

Symbol Name % Weight Price % Change
AVGOP Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A 5.69% -- --
AAPL Apple Inc 5.08% 120.99 -3.48%
MSFT Microsoft Corp 4.87% 228.99 -2.37%
EPD Enterprise Products Partners LP 3.58% 21.72 -1.72%
BX Blackstone Group Inc 3.18% 68.41 -2.08%
-- 2020 Cash Mandatory Exchangeable Trust 5.25% 3.13% -- --
QCOM Qualcomm Inc 2.98% 135.53 -3.95%
ET Energy Transfer LP 2.79% 8.06 -0.74%
LMT Lockheed Martin Corp 2.69% 341.69 -1.40%
MMP Magellan Midstream Partners LP 2.63% 42.58 -2.92%
KKRPC KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C 2.54% -- --
MRK Merck & Co Inc 2.37% 74.62 0.07%
WLKP Westlake Chemical Partners LP 2.09% 24.18 0.42%
ARE Alexandria Real Estate Equities Inc 1.94% 162.46 -0.88%
BEP Brookfield Renewable Partners LP 1.88% 41.22 -3.69%
TPVG TriplePoint Venture Growth BDC Corp 1.66% 13.96 -3.06%
SWK Stanley Black & Decker Inc 1.64% 174.62 -0.21%
KNOP KNOT Offshore Partners LP 1.55% 16.80 -0.53%
AGNC AGNC Investment Corp 1.51% 15.99 -3.56%
DHRPA Danaher Corp PRF CONVERT 15/04/2022 USD - Ser A 1.50% -- --
NEEPQ NextEra Energy Inc Unit (Corporate Unit 09/01/2023) 1.46% -- --
CAPL CrossAmerica Partners LP 1.39% 17.57 -3.57%
NXPI NXP Semiconductors NV 1.38% 178.52 -4.13%
APTVPA Aptiv PLC PRF CONVERT 15/06/2023 USD 0.01 - Ser A 1.37% -- --
MNDEZ Chewy Inc 6.50% PRF EXCHANGE 16/05/2023 USD 1000 - 144A 1.36% -- --
As of December 31, 2020