1 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | N/A | 7.46% | 15,508 |
2 | MicroStrategy Incorporated 0.875% | N/A | 2.96% | 229,000 |
3 | Carnival Corporation 5.75% | N/A | 2.77% | 159,000 |
4 | Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | N/A | 2.75% | 3,898 |
5 | MicroStrategy Incorporated 0.625% | N/A | 2.46% | 154,000 |
6 | Seagate HDD Cayman 3.5% | N/A | 2.31% | 225,000 |
7 | Rocket Lab USA Inc. 4.25% | N/A | 2.27% | 50,000 |
8 | Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | N/A | 2.20% | 4,543 |
9 | Liberty Media Corp Del 2.375% | N/A | 2.14% | 183,000 |
10 | Western Digital Corp. 3% | N/A | 2.14% | 192,000 |
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11 | Axon Enterprise Inc 0.5% | N/A | 2.11% | 93,000 |
12 | NextEra Energy Inc 7.299% CORP UNIT 01/06/2027 | N/A | 2.06% | 5,343 |
13 | Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | N/A | 2.05% | 4,272 |
14 | Booking Holdings Inc 0.75% | N/A | 2.02% | 101,000 |
15 | MicroStrategy Incorporated 0.625% | N/A | 1.98% | 107,000 |
16 | Palo Alto Networks Inc 0.375% | N/A | 1.94% | 66,000 |
17 | Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | N/A | 1.87% | 5,833 |
18 | MicroStrategy Incorporated 2.25% | N/A | 1.76% | 121,000 |
19 | Royal Caribbean Group 6% | N/A | 1.74% | 41,000 |
20 | Welltower OP LLC 2.75% | N/A | 1.72% | 149,000 |
21 | Zscaler Inc 0.125% | N/A | 1.72% | 159,000 |
22 | NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | N/A | 1.71% | 5,207 |
23 | Snowflake Inc 0.01% | N/A | 1.69% | 161,000 |
24 | Snowflake Inc 0.01% | N/A | 1.62% | 156,000 |
25 | NextEra Energy Capital Holdings Inc 3% | N/A | 1.57% | 172,000 |
26 | Sofi Technologies Inc 1.25% | N/A | 1.51% | 105,000 |
27 | Insmed Inc 0.75% | N/A | 1.50% | 79,000 |
28 | Live Nation Entertainment, Inc. 3.125% | N/A | 1.30% | 111,000 |
29 | Welltower OP LLC 3.125% | N/A | 1.30% | 137,000 |
30 | PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A | N/A | 1.27% | 3,800 |
31 | Evergy Inc 4.5% | N/A | 1.26% | 143,000 |
32 | Hubspot Inc 0.375% | N/A | 1.26% | 58,000 |
33 | Shift4 Payments Inc 0.01% | N/A | 1.24% | 103,000 |
34 | InterDigital, Inc. 3.5% | N/A | 1.23% | 65,000 |
35 | Merit Medical Systems Inc. 3% | N/A | 1.22% | 111,000 |
36 | Stride Inc 1.125% | N/A | 1.11% | 54,000 |
37 | Insulet Corporation 0.375% | N/A | 1.10% | 105,000 |
38 | Akamai Technologies, Inc. 0.125% | N/A | 1.09% | 127,000 |
39 | Middleby Corp. 1% | N/A | 1.08% | 101,000 |
40 | Freshpet Inc 3% | N/A | 1.07% | 57,000 |
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41 | Datadog Inc 0.125% | N/A | 1.05% | 86,000 |
42 | United States Steel Corporation 5% | N/A | 1.05% | 48,000 |
43 | WEC Energy Group Inc. 4.375% | N/A | 1.04% | 120,000 |
44 | Integer Holdings Corp. 2.125% | N/A | 0.94% | 70,000 |
45 | Nextera Energy Inc Preferred Stock 11/27 7.234 | N/A | 0.93% | 2,638 |
46 | Cinemark Holdings Inc. 4.5% | N/A | 0.86% | 54,000 |
47 | Centerpoint Energy Inc 0% | N/A | 0.84% | 2,594 |
48 | Semtech Corporation 1.625% | N/A | 0.84% | 56,000 |
49 | Lumentum Holdings Inc. 1.5% | N/A | 0.83% | 74,000 |
50 | Ventas Realty Limited Partnership 3.75% | N/A | 0.82% | 89,000 |
51 | Tyler Technologies Inc. 0.25% | N/A | 0.79% | 79,000 |
52 | Usd | N/A | 0.78% | 98,621 |
53 | NCL Corporation Ltd. 5.375% | N/A | 0.76% | 62,000 |
54 | BrightSpring Health Services Inc Units | N/A | 0.74% | 1,133 |
55 | Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B | N/A | 0.73% | 1,181 |
56 | Granite Construction Inc 3.75% | N/A | 0.73% | 47,000 |
57 | UGI Corp 5% | N/A | 0.72% | 75,000 |
58 | CNX Resources Corporation 2.25% | N/A | 0.70% | 41,000 |
59 | Zillow Group Inc 2.75% | N/A | 0.70% | 71,000 |
60 | TXNM Energy Inc. 5.75% | N/A | 0.66% | 73,000 |
61 | Fluor Corporation 1.125% | N/A | 0.65% | 66,000 |
62 | Upstart Holdings Inc 2% | N/A | 0.65% | 51,000 |
63 | Peloton Interactive Inc 5.5% | N/A | 0.63% | 41,000 |
64 | Post Holdings Inc. 2.5% | N/A | 0.60% | 67,000 |
65 | Vertex Inc 0.75% | N/A | 0.56% | 42,000 |
66 | Liberty Media Corp Del 2.25% | N/A | 0.55% | 55,000 |
67 | Bloom Energy Corporation 3% | N/A | 0.51% | 47,000 |
68 | Burlington Stores Inc. 1.25% | N/A | 0.49% | 41,000 |
69 | The Greenbrier Companies, Inc. 2.875% | N/A | 0.49% | 48,000 |
70 | Mirum Pharmaceuticals Inc. 4% | N/A | 0.48% | 35,000 |
71 | Granite Construction Inc 3.25% | N/A | 0.42% | 40,000 |
72 | Chefs Warehouse Inc. 2.375% | N/A | 0.40% | 37,000 |
73 | JetBlue Airways Corporation 2.5% | N/A | 0.37% | 37,000 |
74 | Patrick Industries Inc. 1.75% | N/A | 0.33% | 27,000 |
75 | Sphere Entertainment Co. 3.5% | N/A | 0.30% | 25,000 |
76 | Mara Holdings Inc 2.125% | N/A | 0.28% | 30,000 |
77 | Varonis Systems Inc 1.25% | N/A | 0.17% | 14,000 |