NYSE | FUND
Top 20 Holdings
| Name | Weight |
|---|---|
| Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A | 1.28% |
| Ford Motor Company 0.11538% | 1.24% |
| Southwest Airlines Co. 1.25% | 1.22% |
| Palo Alto Networks Inc 0.375% | 1.07% |
| Pioneer Natural Resources Company 0.25% | 0.85% |
| KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C | 0.85% |
| 2020 Cash Mandatory Exchangeable Trust | 0.81% |
| APTIV PLC | 0.81% |
| Booking Holdings Inc 0.75% | 0.71% |
| Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A | 0.67% |
| ConocoPhillips | 0.67% |
| Splunk Inc 1.125% | 0.66% |
| Jazz Investments I LTD 2.23077% | 0.66% |
| NCL Corporation Ltd. 1.125% | 0.6% |
| AbbVie Inc | 0.59% |
| NextEra Energy Inc Unit | 0.58% |
| Confluent Inc 0.03704% | 0.58% |
| Rapid7 Incorporation 0.25% | 0.55% |
| RBC Bearings Inc 5% PRF CONVERT 15/10/2024 | 0.54% |
| Elanco Animal Health Inc Units ( Purchase Contract & Senior Amortizing Note | 0.53% |