1 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | N/A | 7.92% | 14,021 |
2 | Usd | N/A | 3.41% | 367,146 |
3 | Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | N/A | 2.75% | 3,411 |
4 | MicroStrategy Incorporated 0.875% | N/A | 2.67% | 200,000 |
5 | Carnival Corporation 5.75% | N/A | 2.60% | 139,000 |
6 | Booking Holdings Inc 0.75% | N/A | 2.45% | 100,000 |
7 | Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | N/A | 2.31% | 3,975 |
8 | MicroStrategy Incorporated 0.625% | N/A | 2.23% | 135,000 |
9 | Seagate HDD Cayman 3.5% | N/A | 2.21% | 197,000 |
10 | Palo Alto Networks Inc 0.375% | N/A | 2.17% | 64,000 |
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11 | NextEra Energy Inc 7.299% CORP UNIT 01/06/2027 | N/A | 2.12% | 4,675 |
12 | Western Digital Corp. 3% | N/A | 2.07% | 168,000 |
13 | Rocket Lab USA Inc. 4.25% | N/A | 2.06% | 44,000 |
14 | Liberty Media Corp Del 2.375% | N/A | 2.01% | 160,000 |
15 | MicroStrategy Incorporated 0.625% | N/A | 1.99% | 105,000 |
16 | Axon Enterprise Inc 0.5% | N/A | 1.96% | 81,000 |
17 | Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | N/A | 1.93% | 5,104 |
18 | Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | N/A | 1.91% | 3,738 |
19 | NextEra Energy Capital Holdings Inc 3% | N/A | 1.87% | 174,000 |
20 | NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | N/A | 1.73% | 4,556 |
21 | Sofi Technologies Inc 1.25% | N/A | 1.71% | 104,000 |
22 | Welltower OP LLC 2.75% | N/A | 1.64% | 130,000 |
23 | MicroStrategy Incorporated 2.25% | N/A | 1.61% | 106,000 |
24 | Zscaler Inc 0.125% | N/A | 1.61% | 139,000 |
25 | Royal Caribbean Group 6% | N/A | 1.55% | 36,000 |
26 | Snowflake Inc 0.01% | N/A | 1.55% | 141,000 |
27 | Evergy Inc 4.5% | N/A | 1.46% | 145,000 |
28 | Insmed Inc 0.75% | N/A | 1.39% | 69,000 |
29 | InterDigital, Inc. 3.5% | N/A | 1.33% | 57,000 |
30 | Datadog Inc 0.125% | N/A | 1.28% | 89,000 |
31 | Live Nation Entertainment, Inc. 3.125% | N/A | 1.23% | 97,000 |
32 | Hubspot Inc 0.375% | N/A | 1.17% | 51,000 |
33 | Merit Medical Systems Inc. 3% | N/A | 1.14% | 97,000 |
34 | Shift4 Payments Inc 0.01% | N/A | 1.13% | 90,000 |
35 | WEC Energy Group Inc. 4.375% | N/A | 1.04% | 105,000 |
36 | Freshpet Inc 3% | N/A | 1.03% | 50,000 |
37 | United States Steel Corporation 5% | N/A | 1.00% | 42,000 |
38 | Nextera Energy Inc Preferred Stock 11/27 7.234 | N/A | 0.98% | 2,308 |
39 | CNX Resources Corporation 2.25% | N/A | 0.96% | 36,000 |
40 | Cinemark Holdings Inc. 4.5% | N/A | 0.95% | 47,000 |
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41 | Integer Holdings Corp. 2.125% | N/A | 0.90% | 61,000 |
42 | Stride Inc 1.125% | N/A | 0.88% | 47,000 |
43 | ON Semiconductor Corp. 0.01% | N/A | 0.87% | 72,000 |
44 | Centerpoint Energy Inc 0% | N/A | 0.85% | 2,270 |
45 | Core Scientific Inc 3% | N/A | 0.85% | 60,000 |
46 | Lumentum Holdings Inc. 1.5% | N/A | 0.84% | 65,000 |
47 | Ventas Realty Limited Partnership 3.75% | N/A | 0.82% | 78,000 |
48 | Bloom Energy Corporation 3% | N/A | 0.80% | 62,000 |
49 | Semtech Corporation 1.625% | N/A | 0.80% | 49,000 |
50 | Tyler Technologies Inc. 0.25% | N/A | 0.78% | 69,000 |