1 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | N/A | 9.57% | 16,212 |
2 | KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | N/A | 3.33% | 7,221 |
3 | Western Digital Corp. 3% | N/A | 2.96% | 227,000 |
4 | MicroStrategy Incorporated 0.875% | N/A | 2.92% | 172,000 |
5 | MicroStrategy Incorporated 0.625% | N/A | 2.85% | 135,000 |
6 | Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | N/A | 2.80% | 4,036 |
7 | Southern Co. 3.875% | N/A | 2.67% | 247,000 |
8 | Carnival Corporation 5.75% | N/A | 2.55% | 166,000 |
9 | NextEra Energy Inc 7.299% CORP UNIT 01/06/2027 | N/A | 2.51% | 5,629 |
10 | Booking Holdings Inc 0.75% | N/A | 2.47% | 105,000 |
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11 | Welltower OP LLC 2.75% | N/A | 2.43% | 155,000 |
12 | Liberty Media Corp Del 2.375% | N/A | 2.15% | 160,000 |
13 | Usd | N/A | 2.15% | 224,096 |
14 | NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | N/A | 2.12% | 5,739 |
15 | Zscaler Inc 0.125% | N/A | 2.11% | 146,000 |
16 | MicroStrategy Incorporated 2.25% | N/A | 2.05% | 106,000 |
17 | Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | N/A | 2.04% | 4,222 |
18 | Rocket Lab Corp. 4.25% | N/A | 2.00% | 48,000 |
19 | Live Nation Entertainment, Inc. 3.125% | N/A | 1.98% | 146,000 |
20 | Snowflake Inc 0.01% | N/A | 1.96% | 164,000 |
21 | PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A | N/A | 1.92% | 4,583 |
22 | Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | N/A | 1.91% | 6,476 |
23 | Evergy Inc 4.5% | N/A | 1.80% | 158,000 |
24 | Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | N/A | 1.77% | 3,738 |
25 | Welltower OP LLC 3.125% | N/A | 1.76% | 137,000 |
26 | Nextera Energy Inc Preferred Stock 11/27 7.234 | N/A | 1.71% | 4,194 |
27 | Insmed Inc 0.75% | N/A | 1.69% | 78,000 |
28 | MicroStrategy Incorporated 0.625% | N/A | 1.66% | 66,000 |
29 | Sofi Technologies Inc 1.25% | N/A | 1.65% | 113,000 |
30 | InterDigital, Inc. 3.5% | N/A | 1.64% | 65,000 |
31 | United States Steel Corporation 5% | N/A | 1.57% | 50,000 |
32 | WEC Energy Group Inc. 4.375% | N/A | 1.53% | 135,000 |
33 | Stride Inc 1.125% | N/A | 1.51% | 57,000 |
34 | MP Materials Corp 3% | N/A | 1.50% | 112,000 |
35 | Ventas Realty Limited Partnership 3.75% | N/A | 1.34% | 106,000 |
36 | WEC Energy Group Inc. 4.375% | N/A | 1.31% | 113,000 |
37 | Lantheus Holdings Inc 2.625% | N/A | 1.19% | 83,000 |
38 | Cinemark Holdings Inc. 4.5% | N/A | 1.17% | 58,000 |
39 | UGI Corp 5% | N/A | 1.14% | 93,000 |
40 | Merit Medical Systems Inc. 3% | N/A | 1.13% | 92,000 |
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41 | CNX Resources Corporation 2.25% | N/A | 1.02% | 46,000 |
42 | Axon Enterprise Inc 0.5% | N/A | 0.91% | 35,000 |
43 | Tyler Technologies Inc. 0.25% | N/A | 0.90% | 79,000 |
44 | TXNM Energy Inc. 5.75% | N/A | 0.88% | 73,000 |
45 | Centerpoint Energy Inc 0% | N/A | 0.81% | 1,812 |
46 | Datadog Inc 0.125% | N/A | 0.81% | 75,000 |
47 | Peloton Interactive Inc 5.5% | N/A | 0.81% | 47,000 |
48 | Granite Construction Inc 3.75% | N/A | 0.80% | 45,000 |
49 | Post Holdings Inc. 2.5% | N/A | 0.79% | 70,000 |
50 | Upstart Holdings Inc 2% | N/A | 0.76% | 60,000 |
51 | Liberty Media Corp Del 2.25% | N/A | 0.68% | 58,000 |
52 | Mirum Pharmaceuticals Inc. 4% | N/A | 0.66% | 43,000 |
53 | Pinnacle West Capital Corp. 4.75% | N/A | 0.66% | 61,000 |
54 | BrightSpring Health Services Inc Units | N/A | 0.60% | 991 |
55 | Insulet Corporation 0.375% | N/A | 0.59% | 50,000 |
56 | Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B | N/A | 0.53% | 1,033 |
57 | Chefs Warehouse Inc. 2.375% | N/A | 0.53% | 38,000 |
58 | Patrick Industries Inc. 1.75% | N/A | 0.38% | 30,000 |
59 | Varonis Systems Inc 1.25% | N/A | 0.37% | 27,000 |