Statistik Asas
Nilai Portfolio $ 504,059,065
Kedudukan Semasa 166
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

PFLD - AAM Low Duration Preferred and Income Securities ETF telah mendedahkan 166 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 504,059,065 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas PFLD - AAM Low Duration Preferred and Income Securities ETF ialah The Goldman Sachs Group, Inc. - Preferred Stock (US:GS.PRD) , JPMorgan Chase & Co. - Preferred Stock (US:JPM.PRC) , JPMorgan Chase & Co. - Preferred Stock (US:JPM.PRD) , Duke Energy Corporation - Preferred Stock (US:DUK.PRA) , and U.S. Bancorp - Preferred Stock (US:USB.PRH) . Kedudukan baharu PFLD - AAM Low Duration Preferred and Income Securities ETF termasuk The Bank of New York Mellon Corporation - Preferred Stock (US:BK.PRK) , PennyMac Mortgage Investment Trust - Preferred Security (US:PMTV) , Atlantic Union Bankshares Corp (US:US04911A2069) , Valley National Bancorp - Preferred Stock (US:VLYPN) , and UMB Financial Corporation - Preferred Stock (US:UMBFP) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.21 5.32 1.0605 1.0605
0.07 1.86 0.3719 0.3719
0.07 1.78 0.3557 0.3557
0.06 1.59 0.3170 0.3170
0.21 5.44 1.0842 0.3025
0.21 5.22 1.0411 0.2944
0.05 1.23 0.2444 0.2444
0.30 7.62 1.5197 0.1634
0.23 6.05 1.2066 0.1431
0.15 3.78 0.7542 0.0902
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
2.97 2.97 0.5931 -1.0001
0.00 0.00 -0.8579
0.13 3.67 0.7327 -0.2711
0.33 7.76 1.5479 -0.2419
0.22 5.46 1.0896 -0.1377
0.09 1.29 0.2564 -0.1256
0.23 5.77 1.1508 -0.1188
0.04 1.16 0.2305 -0.0991
0.17 1.09 0.2184 -0.0934
0.42 9.09 1.8125 -0.0895
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-06-30 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock 0.57 4.51 12.74 2.62 2.5404 -0.0423
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock 0.51 6.62 12.73 6.53 2.5396 0.0526
JPM.PRD / JPMorgan Chase & Co. - Preferred Stock 0.47 6.63 11.45 5.63 2.2829 0.0282
DUK.PRA / Duke Energy Corporation - Preferred Stock 0.42 4.50 10.58 4.66 2.1092 0.0068
USB.PRH / U.S. Bancorp - Preferred Stock 0.42 4.52 9.09 -0.58 1.8125 -0.0895
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock 0.32 4.51 7.93 3.15 1.5819 -0.0182
ATH.PRA / Athene Holding Ltd. - Preferred Stock 0.33 -5.35 7.76 -9.78 1.5479 -0.2419
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock 0.31 4.51 7.69 2.88 1.5339 -0.0217
US7593518852 / Reinsurance Group of America Inc 0.30 59.34 7.62 58.37 1.5197 0.1634
BAC.PRB / Bank of America Corporation - Preferred Stock 0.30 7.49 7.46 6.59 1.4877 0.0316
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock 0.32 4.49 7.03 0.27 1.4012 -0.0567
KEY.PRL / KeyCorp - Preferred Stock 0.25 4.51 6.24 4.93 1.2442 0.0071
MET.PRA / MetLife, Inc. - Preferred Stock 0.25 4.51 6.07 -0.46 1.2107 -0.0582
JXN.PRA / Jackson Financial Inc. - Preferred Stock 0.23 59.36 6.05 60.32 1.2066 0.1431
AGNCP / AGNC Investment Corp. - Preferred Stock 0.24 4.50 6.02 4.42 1.2012 0.0010
MER.PRK / Bank of America Corporation - Preferred Security 0.23 7.96 5.94 6.22 1.1856 0.0210
WCC.PRA / WESCO International, Inc. - Preferred Stock 0.23 4.50 5.80 3.48 1.1576 -0.0095
ATH.PRC / Athene Holding Ltd. - Preferred Stock 0.23 -5.36 5.77 -5.43 1.1508 -0.1188
CHSCL / CHS Inc. - Preferred Stock 0.22 4.50 5.62 3.94 1.1206 -0.0040
ATHS / Athene Holding Ltd. - Corporate Bond/Note 0.22 -5.36 5.46 -7.38 1.0896 -0.1377
ALL.PRE / Allstate Corp. (The) 0.21 59.02 5.44 56.03 1.0842 0.3025
BANC.PRF / Banc of California, Inc. - Preferred Stock 0.22 4.52 5.39 1.77 1.0752 -0.0271
KEY.PRI / KeyCorp - Preferred Stock 0.21 4.51 5.35 6.44 1.0677 0.0213
SYF.PRB / Synchrony Financial - Preferred Stock 0.21 4.40 5.35 1.27 1.0665 -0.0323
BK.PRK / The Bank of New York Mellon Corporation - Preferred Stock 0.21 5.32 1.0605 1.0605
RF.PRF / Regions Financial Corporation - Preferred Stock 0.21 4.30 5.29 2.24 1.0546 -0.0214
DUKB / Duke Energy Corporation - Corporate Bond/Note 0.21 59.02 5.22 56.85 1.0411 0.2944
USB.PRA / U.S. Bancorp - Preferred Security 0.01 4.78 5.14 1.68 1.0258 -0.0267
CHSCM / CHS Inc. - Preferred Stock 0.21 4.50 5.11 2.69 1.0188 -0.0162
MS.PRA / Morgan Stanley - Preferred Stock 0.23 8.28 5.07 0.98 1.0105 -0.0336
MS.PRI / Morgan Stanley - Preferred Stock 0.21 8.23 4.99 4.61 0.9950 0.0027
RF.PRC / Regions Financial Corporation - Preferred Stock 0.21 4.51 4.88 -2.77 0.9730 -0.0709
FITBI / Fifth Third Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser I 0.19 4.50 4.87 3.05 0.9716 -0.0121
FLG.PRA / Flagstar Financial, Inc. - Preferred Stock 0.22 4.50 4.86 5.21 0.9700 0.0081
ATH.PRE / Athene Holding Ltd. - Preferred Stock 0.19 44.61 4.82 40.62 0.9613 -0.0048
US64828T7063 / NEW RESIDENTIAL INVESTMENT CORP SER D 7%/VAR PFD PERP 0.20 4.50 4.81 7.46 0.9592 0.0279
NLY.PRI / Annaly Capital Management, Inc. - Preferred Stock 0.19 4.51 4.71 2.59 0.9386 -0.0159
STT.PRG / State Street Corporation - Preferred Stock 0.21 4.52 4.69 -2.90 0.9354 -0.0696
MS.PRK / Morgan Stanley - Preferred Stock 0.21 8.32 4.67 0.89 0.9310 -0.0317
BAC.PRK / Bank of America Corporation - Preferred Stock 0.19 7.97 4.53 3.61 0.9037 -0.0064
CHSCN / CHS Inc. - Preferred Stock 0.18 4.52 4.50 4.24 0.8965 -0.0009
MS.PRE / Morgan Stanley - Preferred Stock 0.18 8.31 4.47 6.91 0.8914 0.0215
NLY.PRG / Annaly Capital Management, Inc. - Preferred Stock 0.18 4.51 4.40 0.96 0.8770 -0.0294
MS.PRF / Morgan Stanley - Preferred Stock 0.17 8.24 4.38 7.08 0.8744 0.0225
AGNCO / AGNC Investment Corp. - Preferred Stock 0.17 4.52 4.27 3.64 0.8524 -0.0056
NRZ.PRC / New Residential Investment Corp. 6.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Prefer 0.17 4.51 4.21 5.78 0.8399 0.0115
RZB / Reinsurance Group of America, Incorporated - Preferred Stock 0.17 4.50 4.20 4.33 0.8369 0.0000
SNV.PRC / Synovus Financial Corp. 0.15 59.34 3.78 60.55 0.7542 0.0902
AQNCN / Algonquin Power & Utilities Corp 0.15 4.50 3.73 3.90 0.7442 -0.0032
QVCGP / QVC Group Inc. - Preferred Stock 0.13 2.72 3.67 -23.86 0.7327 -0.2711
HIG.PRG / The Hartford Insurance Group, Inc. - Preferred Stock 0.15 4.50 3.66 4.75 0.7303 0.0029
ESGRP / Enstar Group Limited - Preferred Stock 0.17 4.52 3.61 10.15 0.7210 0.0381
AGNCN / AGNC Investment Corp. - Preferred Stock 0.14 4.52 3.50 3.64 0.6978 -0.0048
HBANL / Huntington Bancshares Incorporated - Preferred Stock 0.14 4.52 3.48 4.00 0.6943 -0.0023
CIM.PRB / Chimera Investment Corporation - Preferred Stock 0.14 4.55 3.39 1.95 0.6761 -0.0159
ANG.PRB / American National Group Inc. - Preferred Stock 0.13 4.49 3.20 4.20 0.6381 -0.0008
UNMA / Unum Group - Corporate Bond/Note 0.13 4.50 3.11 6.64 0.6211 0.0134
VOYA.PRB / Voya Financial, Inc. - Preferred Stock 0.13 4.50 3.09 5.00 0.6155 0.0038
WTFCP / Wintrust Financial Corporation - Preferred Stock 0.12 4.50 3.06 4.44 0.6103 0.0007
SCE.PRJ / SCE Trust IV - Preferred Stock 0.14 4.51 3.05 2.62 0.6083 -0.0102
NRZ.PRB / New Residential Investment Corp. 0.12 4.50 3.04 6.08 0.6057 0.0100
ASBA / Associated Banc-Corp - Corporate Bond/Note 0.13 4.50 3.01 -0.10 0.5998 -0.0266
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 2.97 -61.16 2.97 -61.17 0.5931 -1.0001
DBRG.PRI / DigitalBridge Group, Inc. - Preferred Stock 0.14 4.51 2.94 -6.63 0.5866 -0.0690
SCE.PRK / SCE Trust V - Preferred Security 0.13 4.52 2.90 2.41 0.5775 -0.0109
MFA.PRC / MFA Financial, Inc. - Preferred Stock 0.12 4.51 2.89 5.17 0.5756 0.0044
NGL.PRB / NGL Energy Partners LP - Preferred Stock 0.13 4.53 2.82 -6.68 0.5626 -0.0664
US9576384062 / Western Alliance Bancorp 0.13 4.52 2.65 -3.33 0.5275 -0.0419
US25401T3068 / DIGITALBRIDGE GROUP INC 7.125% SER J PFD PERP 0.12 4.50 2.61 -7.63 0.5213 -0.0675
MTB.PRH / M&T Bank Corporation - Preferred Stock 0.11 4.50 2.58 2.87 0.5151 -0.0072
US0389238504 / ARBOR REALTY TRUST INC SER F 6.25%/VAR PFD PERP 0.12 4.51 2.58 0.39 0.5149 -0.0202
TVC / Tennessee Valley Authority - Preferred Stock 0.11 4.69 2.58 8.59 0.5143 0.0202
CIM.PRC / Chimera Investment Corporation - Preferred Stock 0.11 5.29 2.55 5.28 0.5091 0.0047
LGPRU / Spire Inc. 0.11 4.51 2.54 2.79 0.5062 -0.0076
TWO.PRB / Two Harbors Investment Corp. - Preferred Stock 0.11 4.50 2.48 2.10 0.4951 -0.0108
AGNCM / AGNC Investment Corp. - Preferred Stock 0.10 4.52 2.43 1.97 0.4855 -0.0112
TWO.PRC / Two Harbors Investment Corp. - Preferred Stock 0.10 -0.60 2.38 -1.69 0.4747 -0.0293
ATCO H / Atlas Corp 0.10 4.50 2.34 2.72 0.4664 -0.0072
PNFPP / Pinnacle Financial Partners, Inc. - Preferred Stock 0.09 3.94 2.31 1.58 0.4617 -0.0125
BC.PRC / Brunswick Corporation - Corporate Bond/Note 0.10 4.51 2.18 -5.18 0.4347 -0.0435
RCC / Ready Capital Corporation - Corporate Bond/Note 0.09 4.49 2.15 5.75 0.4293 0.0057
BMG8192H1557 / SiriusPoint Ltd 0.08 4.51 2.14 3.53 0.4274 -0.0033
SF.PRC / Stifel Financial Corp. - Preferred Stock 0.10 4.53 2.14 -5.64 0.4270 -0.0451
SNV.PRD / Synovus Financial Corp. - Preferred Stock 0.08 4.50 2.11 2.83 0.4200 -0.0061
CIM.PRD / Chimera Investment Corporation - Preferred Stock 0.08 4.51 2.09 3.57 0.4168 -0.0030
FITBP / Fifth Third Bancorp - Preferred Stock 0.08 4.50 2.07 2.53 0.4122 -0.0071
TVE / Tennessee Valley Authority - Sovereign or Government Agency Debt 0.09 4.51 2.06 9.07 0.4102 0.0180
PMT.PRB / PennyMac Mortgage Investment Trust - Preferred Stock 0.08 4.49 2.02 5.47 0.4035 0.0044
SLMBP / SLM Corporation - Preferred Stock 0.03 4.55 1.98 3.77 0.3951 -0.0022
BML.PRL / Bank of America Corporation - Preferred Stock 0.09 3.38 1.96 -1.01 0.3910 -0.0210
GS.PRC / The Goldman Sachs Group, Inc. - Preferred Security 0.08 4.51 1.92 -1.08 0.3821 -0.0211
US25401T5048 / DIGITALBRIDGE GROUP INC SER H 7.125% PERP PFD 0.09 5.36 1.91 -6.14 0.3811 -0.0427
PMTV / PennyMac Mortgage Investment Trust - Preferred Security 0.07 1.86 0.3719 0.3719
IVR.PRC / Invesco Mortgage Capital Inc. - Preferred Stock 0.08 3.33 1.83 2.70 0.3649 -0.0057
BC.PRA / Brunswick Corporation - Corporate Bond/Note 0.08 4.53 1.80 -3.44 0.3582 -0.0287
US04911A2069 / Atlantic Union Bankshares Corp 0.07 1.78 0.3557 0.3557
CODI.PRB / Compass Diversified - Preferred Stock 0.08 21.64 1.78 20.47 0.3557 0.0476
TGP.PRB / Teekay LNG Partners L.P. 8.5% Series B Preferred 0.07 4.55 1.75 4.16 0.3492 -0.0007
NYMTM / New York Mortgage Trust, Inc. - Preferred Stock 0.07 -4.65 1.75 -6.73 0.3485 -0.0412
ATLCZ / Atlanticus Holdings Corporation - Preferred Security 0.07 16.49 1.69 17.35 0.3374 0.0374
TFC.PRI / Truist Financial Corporation - Preferred Stock 0.07 4.49 1.68 3.20 0.3347 -0.0039
TRTN C / Triton International Ltd. 0.07 4.52 1.65 -4.23 0.3301 -0.0294
WSBCP / WesBanco, Inc. - Preferred Stock 0.06 3.41 1.60 3.82 0.3197 -0.0014
ARGO.PRA / Argo Group International Holdings, Inc. - Preferred Stock 0.06 3.83 1.59 3.25 0.3173 -0.0032
VLYPN / Valley National Bancorp - Preferred Stock 0.06 1.59 0.3170 0.3170
CICB / CION Investment Corporation - Preferred Security 0.06 4.54 1.58 3.74 0.3151 -0.0019
AGNCL / AGNC Investment Corp. - Preferred Stock 0.06 4.54 1.58 6.84 0.3149 0.0075
SF.PRB / Stifel Financial Corp. - Preferred Stock 0.07 4.51 1.54 -3.75 0.3076 -0.0258
BWSN / Babcock & Wilcox Enterprises, Inc. - Corporate Bond/Note 0.08 4.50 1.54 -10.36 0.3071 -0.0505
MBINM / Merchants Bancorp - Preferred Stock 0.06 4.50 1.53 2.55 0.3048 -0.0053
US04914Y3009 / Atlanticus Holdings Corp 0.06 4.50 1.52 5.27 0.3029 0.0027
BAC.PRE / Bank of America Corporation - Preferred Stock 0.07 7.93 1.50 0.60 0.3000 -0.0111
SPLPP / Steel Partners Holdings L.P. - Limited Partnership 0.06 -1.98 1.50 -3.35 0.2994 -0.0239
US38741L3050 / Granite Point Mortgage Trust Inc 0.09 4.52 1.49 3.83 0.2973 -0.0014
FHN.PRE / First Horizon Corporation - Preferred Stock 0.06 59.01 1.47 49.80 0.2941 0.0732
BMG9078F1317 / Triton International Ltd 0.06 4.52 1.47 -0.07 0.2929 -0.0128
BML.PRH / Bank of America Corporation - Preferred Stock 0.07 7.96 1.42 2.30 0.2841 -0.0057
US4884013081 / Kemper Corp 0.06 4.51 1.41 -1.12 0.2813 -0.0156
NYMTN / New York Mortgage Trust, Inc. - Preferred Stock 0.06 4.55 1.39 0.50 0.2782 -0.0106
GAINN / Gladstone Investment Corporation - Corporate Bond/Note 0.05 4.50 1.36 6.36 0.2704 0.0052
GAINZ / Gladstone Investment Corporation - Corporate Bond/Note 0.05 4.51 1.35 3.61 0.2691 -0.0019
ATCO.PRD / Atlas Corp. - Preferred Stock 0.05 4.50 1.34 3.80 0.2669 -0.0014
RCD / Ready Capital Corporation - Corporate Bond/Note 0.06 4.93 1.33 0.53 0.2646 -0.0100
WTFCM / Wintrust Financial Corporation - Preferred Stock 0.05 4.47 1.33 4.33 0.2643 -0.0002
MHY8564M1131 / Seapeak LLC 0.05 4.46 1.32 3.53 0.2633 -0.0022
US05580M7939 / B RILEY FINL INC 5% PFD 12/31/2026 0.14 4.56 1.31 -12.60 0.2616 -0.0507
SNCRL / Synchronoss Technologies, Inc. - Corporate Bond/Note 0.05 4.51 1.30 8.15 0.2595 0.0091
GAINZ / Gladstone Investment Corporation - Corporate Bond/Note 0.06 4.53 1.30 2.29 0.2589 -0.0052
NYMTL / New York Mortgage Trust, Inc. - Preferred Stock 0.06 4.51 1.30 0.86 0.2586 -0.0088
ONBPO / Old National Bancorp - Preferred Stock 0.05 4.52 1.30 4.35 0.2585 -0.0000
RILYK / B. Riley Financial, Inc. - Corporate Bond/Note 0.09 4.52 1.29 -30.01 0.2564 -0.1256
TWO.PRA / Two Harbors Investment Corp. - Preferred Stock 0.05 4.53 1.27 2.01 0.2532 -0.0057
DRH.PRA / DiamondRock Hospitality Company - Preferred Stock 0.05 4.27 1.26 3.44 0.2519 -0.0022
US00489Q2012 / ACRES Commercial Realty Corp PREFERRED STOCK 0.05 4.51 1.26 3.97 0.2511 -0.0008
NMFC / New Mountain Finance Corporation 0.05 4.54 1.25 6.03 0.2493 0.0042
TRINI / Trinity Capital Inc. - Preferred Security 0.05 5.46 1.25 5.59 0.2488 0.0030
US8964425065 / Trinity Capital Inc 0.05 4.61 1.23 5.30 0.2456 0.0023
MFAN / MFA Financial, Inc. - Corporate Bond/Note 0.05 4.51 1.23 5.05 0.2450 0.0018
UMBFP / UMB Financial Corporation - Preferred Stock 0.05 1.23 0.2444 0.2444
VLYPP / Valley National Bancorp - Preferred Stock 0.05 4.54 1.22 4.53 0.2441 0.0004
EFC.PRA / Ellington Financial Inc. - Preferred Stock 0.05 4.51 1.21 2.80 0.2415 -0.0036
MHY271831213 / Global Ship Lease Inc 0.05 58.97 1.20 57.39 0.2403 0.0686
NEWTZ / NewtekOne, Inc. - Corporate Bond/Note 0.05 3.40 1.20 4.43 0.2397 0.0002
DX.PRC / Dynex Capital, Inc. - Preferred Stock 0.05 4.52 1.20 5.83 0.2393 0.0035
FCRX / Crescent Capital BDC, Inc. - Preferred Stock 0.05 4.53 1.18 6.05 0.2344 0.0036
PMT.PRA / PennyMac Mortgage Investment Trust - Preferred Stock 0.05 58.99 1.16 50.19 0.2322 0.0581
ONBPP / Old National Bancorp - Preferred Stock 0.05 4.51 1.16 5.38 0.2306 0.0023
NRZ.PRA / New Residential Investment Corp. 7.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferr 0.04 -28.43 1.16 -27.04 0.2305 -0.0991
US28852N3070 / Ellington Financial Inc PREFERRED STOCK 0.05 4.51 1.15 5.10 0.2303 0.0017
MSBIP / Midland States Bancorp, Inc. - Preferred Stock 0.05 4.54 1.15 1.77 0.2290 -0.0059
FTAIN / FTAI Aviation Ltd. - Preferred Stock 0.04 4.54 1.12 6.37 0.2231 0.0043
BPOPM / Popular Capital Trust II - Preferred Security 0.04 4.52 1.10 6.88 0.2201 0.0052
US80349A8027 / SAR 6 0.04 4.53 1.10 4.85 0.2201 0.0010
RILYZ / B. Riley Financial, Inc. - Corporate Bond/Note 0.17 4.50 1.09 -26.97 0.2184 -0.0934
RCB / Ready Capital Corporation - Corporate Bond/Note 0.04 4.53 1.09 6.58 0.2165 0.0046
CNOBP / ConnectOne Bancorp, Inc. - Preferred Stock 0.05 4.54 1.07 0.37 0.2139 -0.0085
VLYPO / Valley National Bancorp - Preferred Stock 0.04 4.52 1.05 3.64 0.2104 -0.0013
BML.PRJ / Bank of America Corporation - Preferred Stock 0.05 8.00 1.05 6.16 0.2100 0.0036
EFC.PRC / Ellington Financial Inc. - Preferred Stock 0.04 4.52 1.04 2.56 0.2082 -0.0036
US05614L5066 / BABCOCK and WILCOX ENTERPRISES INC 6.5% PFD 12/31/2026 0.06 4.54 1.01 -18.88 0.2024 -0.0577
US34988V3042 / Fossil Group Inc 0.06 4.58 0.92 9.95 0.1830 0.0094
RILYN / B. Riley Financial, Inc. - Corporate Bond/Note 0.08 4.53 0.79 -11.20 0.1583 -0.0275
RILYT / B. Riley Financial, Inc. - Corporate Bond/Note 0.11 4.60 0.78 -24.69 0.1565 -0.0602
FATBP / FAT Brands Inc. - Preferred Stock 0.09 9.58 0.62 -23.05 0.1240 -0.0440
SLNH.P / Soluna Holdings, Inc. - Preferred Stock 0.05 4.68 0.23 -50.11 0.0454 -0.0494
US05614L4077 / BABCOCK and WILCOX ENTERPRISES INC SER A 7.75% PERP PFD 0.08 133.88 0.21 -40.74 0.0415 -0.0871
ANG.PRA / American National Group Inc. - Preferred Stock 0.00 -100.00 0.00 -100.00 -0.8579