Statistik Asas
Nilai Portfolio $ 5,117,120,140
Kedudukan Semasa 663
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

FSDIX - Fidelity Strategic Dividend & Income Fund telah mendedahkan 663 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 5,117,120,140 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas FSDIX - Fidelity Strategic Dividend & Income Fund ialah Fidelity Real Estate Equity Central Fund (US:.RLESTEQ) , The Procter & Gamble Company (US:PG) , Exxon Mobil Corporation (US:XOM) , The Coca-Cola Company (US:KO) , and Cisco Systems, Inc. (US:CSCO) . Kedudukan baharu FSDIX - Fidelity Strategic Dividend & Income Fund termasuk JPMORGAN CHASE and CO 4/VAR PERP (US:US48128BAH42) , PERPETUAL BONDS (US:US29273VAJ98) , JPMORGAN CHASE and CO 3.65/VAR PERP (US:US48128BAN10) , Wells Fargo & Co (US:US949746TD35) , and ILFC E-Capital Trust I (US:US44965TAA51) .

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 %
16.25 0.3167 0.3167
0.09 11.37 0.2215 0.2082
23.83 0.4643 0.2046
0.25 12.72 0.2478 0.2008
0.19 9.72 0.1893 0.1893
0.09 12.01 0.2340 0.1884
0.05 23.51 0.4582 0.1774
0.05 11.08 0.2158 0.1543
0.15 23.67 0.4613 0.1491
7.61 0.1483 0.1483
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 %
5.42 736.80 14.3580 -0.6883
3.51 0.0684 -0.5438
26.51 26.52 0.5168 -0.4076
40.21 0.7836 -0.2833
0.01 15.60 0.3040 -0.2736
12.08 0.2353 -0.2608
3.81 0.0742 -0.2553
3.51 0.0684 -0.2385
0.03 0.69 0.0134 -0.2044
0.27 22.51 0.4386 -0.1835
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-24 untuk tempoh pelaporan 2025-05-31. 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
(%)
.RLESTEQ / Fidelity Real Estate Equity Central Fund 5.42 -2.95 736.80 -7.90 14.3580 -0.6883
PG / The Procter & Gamble Company 0.79 0.00 133.54 -2.27 2.6022 0.0322
XOM / Exxon Mobil Corporation 1.30 0.00 132.65 -8.11 2.5849 -0.1303
KO / The Coca-Cola Company 1.51 0.00 109.08 1.25 2.1256 0.0993
CSCO / Cisco Systems, Inc. 1.28 0.00 80.67 -1.67 1.5719 0.0290
ABBV / AbbVie Inc. 0.41 0.00 75.93 -10.97 1.4797 -0.1244
MCD / McDonald's Corporation 0.23 -6.75 73.31 -5.08 1.4286 -0.0240
JNJ / Johnson & Johnson 0.41 0.00 64.07 -5.94 1.2485 -0.0327
ETN / Eaton Corporation plc 0.18 -20.68 57.94 -13.41 1.1291 -0.1295
CB / Chubb Limited 0.17 0.00 51.22 4.11 0.9981 0.0727
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.26 3.94 50.66 11.31 0.9873 0.1311
VZ / Verizon Communications Inc. 1.11 -3.65 48.66 -1.73 0.9481 0.0169
ITT / ITT Inc. 0.28 0.00 42.39 6.58 0.8261 0.0780
ADI / Analog Devices, Inc. 0.19 0.00 40.35 -6.99 0.7862 -0.0297
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 40.21 -29.11 0.7836 -0.2833
LOW / Lowe's Companies, Inc. 0.18 0.00 39.63 -9.21 0.7722 -0.0488
CMCSA / Comcast Corporation 1.14 0.00 39.45 -3.65 0.7687 -0.0014
BLK / BlackRock, Inc. 0.04 -12.56 36.84 -12.37 0.7180 -0.0728
NEE / NextEra Energy, Inc. 0.50 2.75 35.06 3.43 0.6832 0.0457
LIN / Linde plc 0.07 0.00 34.75 0.11 0.6772 0.0243
MSFT / Microsoft Corporation 0.07 0.00 33.27 15.96 0.6483 0.1087
JCI / Johnson Controls International plc 0.32 0.00 32.53 18.34 0.6339 0.1169
MRK / Merck & Co., Inc. 0.41 0.00 31.22 -16.71 0.6084 -0.0966
TRV / The Travelers Companies, Inc. 0.11 0.00 30.71 6.66 0.5984 0.0569
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.42 0.00 30.36 -4.43 0.5917 -0.0059
PNC / The PNC Financial Services Group, Inc. 0.17 0.00 30.15 -9.44 0.5875 -0.0386
TJX / The TJX Companies, Inc. 0.23 0.00 29.57 1.72 0.5763 0.0294
USB / U.S. Bancorp 0.66 0.00 28.88 -7.06 0.5628 -0.0217
KDP / Keurig Dr Pepper Inc. 0.85 0.00 28.67 0.45 0.5586 0.0218
GE / General Electric Company 0.11 -25.97 27.76 -12.05 0.5409 -0.0527
US31635A1051 / Fidelity Cash Central Fund 26.51 -46.04 26.52 -46.04 0.5168 -0.4076
BA.PRA / The Boeing Company - Preferred Security 0.39 -6.95 26.44 5.33 0.5152 0.0431
HIG / The Hartford Insurance Group, Inc. 0.20 0.00 26.19 9.77 0.5104 0.0616
GILD / Gilead Sciences, Inc. 0.23 0.00 25.67 -3.70 0.5002 -0.0011
ACN / Accenture plc 0.08 0.00 25.38 -9.09 0.4945 -0.0305
WMT / Walmart Inc. 0.25 0.00 25.15 0.11 0.4902 0.0176
DOX / Amdocs Limited 0.27 0.00 25.15 5.17 0.4900 0.0403
IMO / Imperial Oil Limited 0.34 0.00 24.44 5.30 0.4763 0.0397
AAPL / Apple Inc. 0.12 0.00 24.19 -16.95 0.4714 -0.0764
COF / Capital One Financial Corporation 0.13 0.00 23.98 -5.68 0.4673 -0.0109
CEG / Constellation Energy Corporation 0.08 12.62 23.94 37.62 0.4665 0.1393
US48128BAH42 / JPMORGAN CHASE and CO 4/VAR PERP 23.83 72.58 0.4643 0.2046
KVUE / Kenvue Inc. 1.00 0.00 23.78 1.14 0.4634 0.0212
VST / Vistra Corp. 0.15 18.72 23.67 42.63 0.4613 0.1491
GEV / GE Vernova Inc. 0.05 11.59 23.51 57.48 0.4582 0.1774
SBUX / Starbucks Corporation 0.27 -6.13 22.51 -31.95 0.4386 -0.1835
GD / General Dynamics Corporation 0.08 0.00 22.39 10.25 0.4363 0.0543
BJ / BJ's Wholesale Club Holdings, Inc. 0.19 0.00 22.06 11.80 0.4298 0.0587
MTB / M&T Bank Corporation 0.12 0.00 21.20 -4.74 0.4131 -0.0054
NXPI / NXP Semiconductors N.V. 0.11 0.00 21.06 -11.35 0.4104 -0.0364
DHR / Danaher Corporation 0.11 0.00 20.60 -8.60 0.4014 -0.0225
CNQ / Canadian Natural Resources Limited 0.68 0.00 20.57 7.54 0.4009 0.0411
WSO / Watsco, Inc. 0.05 0.00 20.00 -12.05 0.3897 -0.0380
LLY / Eli Lilly and Company 0.03 0.00 19.87 -19.87 0.3872 -0.0792
NSC / Norfolk Southern Corporation 0.08 -7.60 19.59 -7.08 0.3818 -0.0148
XEL / Xcel Energy Inc. 0.28 0.00 19.54 -2.78 0.3807 0.0028
CCK / Crown Holdings, Inc. 0.19 0.00 19.04 9.90 0.3711 0.0452
005930 / Samsung Electronics Co., Ltd. 0.46 0.00 18.70 8.59 0.3644 0.0405
US29273VAJ98 / PERPETUAL BONDS 17.98 -0.97 0.3504 0.0089
TGT / Target Corporation 0.19 0.00 17.98 -24.33 0.3503 -0.0965
ATD / Alimentation Couche-Tard Inc. 0.34 0.00 17.82 4.28 0.3472 0.0258
HIA1 / Hitachi, Ltd. 0.63 0.00 17.67 9.62 0.3443 0.0411
BURL / Burlington Stores, Inc. 0.08 0.00 17.26 -8.45 0.3363 -0.0182
WEC / WEC Energy Group, Inc. 0.15 0.00 16.40 0.70 0.3196 0.0133
BANK OF AMERICA CORPORATION 6.625%/VAR PERP / EP (US06055HAH66) 16.25 0.3167 0.3167
TMUS / T-Mobile US, Inc. 0.07 -15.06 15.95 -23.73 0.3108 -0.0825
LAMR / Lamar Advertising Company 0.13 0.00 15.85 -2.97 0.3088 0.0016
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.01 -45.52 15.60 -49.20 0.3040 -0.2736
SO / The Southern Company 0.17 -29.10 15.43 -28.93 0.3006 -0.1077
AEE / Ameren Corporation 0.16 -12.08 15.18 -16.14 0.2957 -0.0446
PSX / Phillips 66 0.13 0.00 14.46 -12.50 0.2818 -0.0290
SCHW / The Charles Schwab Corporation 0.16 0.00 14.38 11.08 0.2803 0.0367
US48128BAN10 / JPMORGAN CHASE and CO 3.65/VAR PERP 14.29 -0.08 0.2784 0.0095
HRB / H&R Block, Inc. 0.25 0.00 14.06 4.47 0.2739 0.0209
GLAXF / GSK plc 0.69 0.00 14.00 10.10 0.2729 0.0336
JPM.PRM / JPMorgan Chase & Co. - Preferred Stock 0.78 -27.52 13.73 -33.64 0.2677 -0.1216
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.21 0.00 13.63 12.76 0.2656 0.0383
HII / Huntington Ingalls Industries, Inc. 0.06 0.00 13.29 27.04 0.2590 0.0622
NOC / Northrop Grumman Corporation 0.03 0.00 12.90 4.98 0.2513 0.0203
VLO / Valero Energy Corporation 0.10 0.00 12.75 -1.35 0.2484 0.0054
JPM.PRK / JPMorgan Chase & Co. - Preferred Stock 0.68 -2.31 12.73 -10.71 0.2482 -0.0201
GFL / GFL Environmental Inc. 0.25 425.57 12.72 426.76 0.2478 0.2008
BAC.PRL / Bank of America Corporation - Preferred Stock 0.01 0.00 12.27 -6.24 0.2390 -0.0070
WFC.PRZ / Wells Fargo & Company - Preferred Stock 0.66 -29.58 12.17 -36.90 0.2371 -0.1256
DHT / DHT Holdings, Inc. 1.05 -0.47 12.16 11.46 0.2370 0.0318
JPM / JPMorgan Chase & Co. 0.05 -7.10 12.08 -7.33 0.2355 -0.0098
US949746TD35 / Wells Fargo & Co 12.08 -54.22 0.2353 -0.2608
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 0.63 0.00 12.02 -8.59 0.2342 -0.0131
NVDA / NVIDIA Corporation 0.09 357.67 12.01 395.22 0.2340 0.1884
MTRAF / Metro Inc. 0.15 0.00 11.82 17.89 0.2303 0.0417
US44965TAA51 / ILFC E-Capital Trust I 11.61 -2.41 0.2262 0.0025
AFG / American Financial Group, Inc. 0.09 166.57 11.37 1,559.56 0.2215 0.2082
UNH / UnitedHealth Group Incorporated 0.04 0.00 11.14 -36.44 0.2171 -0.1126
AVGO / Broadcom Inc. 0.05 178.99 11.08 238.69 0.2158 0.1543
CAP / Capgemini SE 0.07 0.00 11.03 6.94 0.2149 0.0209
BALL / Ball Corporation 0.20 0.00 10.92 1.69 0.2128 0.0108
V / Visa Inc. 0.03 0.00 10.88 0.68 0.2121 0.0088
EXC / Exelon Corporation 0.25 8.59 10.88 7.65 0.2120 0.0219
MMC / Marsh & McLennan Companies, Inc. 0.05 0.00 10.87 -1.75 0.2117 0.0037
BAC / Bank of America Corporation 0.24 0.00 10.71 -4.27 0.2087 -0.0017
US95041AAB44 / WELLTOWER OP LLC 10.57 0.62 0.2059 0.0084
AENA / Aena S.M.E., S.A. 0.04 -14.20 10.52 3.63 0.2050 0.0141
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) 0.90 0.00 10.45 23.27 0.2036 0.0442
APO / Apollo Global Management, Inc. 0.08 0.00 10.38 -12.45 0.2022 -0.0207
VK / Vallourec S.A. 0.60 -0.73 10.16 -13.38 0.1980 -0.0226
SOJE / The Southern Company - Corporate Bond/Note 0.58 186.39 10.08 164.51 0.1963 0.1247
AMT / American Tower Corporation 0.05 -19.79 10.02 -16.27 0.1953 -0.0298
SHEL / Shell plc 0.30 1.01 9.97 -0.26 0.1943 0.0063
ENB.PRN / Enbridge Inc. - Preferred Security 9.83 -33.79 0.1916 -0.0877
KBR / KBR, Inc. 0.19 0.00 9.81 6.45 0.1911 0.0178
TPR / Tapestry, Inc. 0.12 -8.09 9.73 -15.48 0.1895 -0.0269
KKR.PRD / KKR & Co. Inc. - Preferred Stock 0.19 9.72 0.1893 0.1893
RPRX / Royalty Pharma plc 0.29 0.00 9.64 -2.26 0.1879 0.0023
W1DC34 / Western Digital Corporation - Depositary Receipt (Common Stock) 9.49 18.07 0.1850 0.0338
QSR / Restaurant Brands International Inc. 0.13 0.00 9.43 9.44 0.1838 0.0217
US693475BC86 / PNC Financial Services Group Inc/The 9.29 5.34 0.1809 0.0183
PCG / PG&E Corporation 0.55 0.00 9.27 3.31 0.1806 0.0119
MSTRD / Strategy Inc - Depositary Receipt (Common Stock) 9.22 40.07 0.1796 0.0558
WFC / Wells Fargo & Company 0.12 0.00 9.15 -4.52 0.1783 -0.0019
SEAGATE HDD CAYMAN CONV 3.5% 06/01/2028 / DBT (US81180WBL46) 8.96 17.45 0.1747 0.0311
PCG.PRX / PG&E Corporation - Preferred Security 0.21 0.00 8.91 2.73 0.1735 0.0105
DANOY / Danone S.A. - Depositary Receipt (Common Stock) 0.10 0.00 8.64 19.79 0.1684 0.0327
MS.PRK / Morgan Stanley - Preferred Stock 0.38 -4.20 8.63 -12.17 0.1682 -0.0166
MSTRD / Strategy Inc - Depositary Receipt (Common Stock) 8.57 169.51 0.1671 0.1072
SIE / Siemens Aktiengesellschaft 0.03 0.00 8.27 4.84 0.1612 0.0128
US064058AL44 / Bank of New York Mellon Corp/The 8.18 0.54 0.1594 0.0064
IPG / The Interpublic Group of Companies, Inc. 0.34 0.00 8.16 -12.55 0.1591 -0.0165
GEN / Gen Digital Inc. 0.29 0.00 8.15 4.21 0.1588 0.0117
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 7.97 7.42 0.1554 0.0158
ALL.PRA / Allstate Corp. (The) 0.38 -15.42 7.88 -20.85 0.1535 -0.0337
MS.PRQ / Morgan Stanley - Preferred Stock 0.31 56.93 7.88 54.53 0.1535 0.0576
PCG.PRX / PG&E Corporation - Preferred Security 7.72 -0.17 0.1505 0.0050
MSTRD / Strategy Inc - Depositary Receipt (Common Stock) 7.62 44.87 0.1485 0.0496
MSTRD / Strategy Inc - Depositary Receipt (Common Stock) 7.61 0.1483 0.1483
APO.PRA / Apollo Global Management, Inc. - Preferred Stock 0.11 -22.21 7.59 -30.97 0.1480 -0.0589
M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) 7.54 0.1469 0.1469
US345370CZ16 / CONVERTIBLE ZERO 7.52 1.24 0.1465 0.0068
US060505GB47 / Bank of America Corp 7.40 -0.43 0.1442 0.0044
RKLB / Rocket Lab Corporation 7.35 29.50 0.1431 0.0364
DIS / The Walt Disney Company 0.06 0.00 7.30 -0.67 0.1423 0.0040
US143658BV39 / CONV. NOTE 7.30 -0.38 0.1423 0.0044
BAC.PRO / Bank of America Corporation - Preferred Stock 0.42 -36.91 7.17 -44.30 0.1398 -0.1025
AME / AMETEK, Inc. 0.04 0.00 7.13 -5.59 0.1390 -0.0031
SRE / Sempra 0.09 38.67 7.03 52.27 0.1370 0.0502
NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units 0.15 0.00 6.93 -0.90 0.1350 0.0035
JPM.PRD / JPMorgan Chase & Co. - Preferred Stock 0.28 99.26 6.79 89.72 0.1324 0.0651
QBCRF / Quebecor Inc. 0.24 0.00 6.70 23.16 0.1305 0.0282
ET / Energy Transfer LP - Limited Partnership 0.38 -15.73 6.69 -23.63 0.1303 -0.0344
US89832QAF63 / TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR 6.66 -0.30 0.1298 0.0041
BAC.PRV / Bank of America Corporation 0.34 -25.81 6.62 -32.67 0.1290 -0.0559
US531229AR32 / Liberty Media Corp 6.52 -14.93 0.1270 -0.0171
GME / GameStop Corp. 6.50 0.1267 0.1267
E2XA34 / Exact Sciences Corporation - Depositary Receipt (Common Stock) 6.48 6.45 0.1264 0.0118
D1DG34 / Datadog, Inc. - Depositary Receipt (Common Stock) 6.45 8.00 0.1257 0.0134
US06055H8060 / Bank of America Corporation, 4.250% 0.38 -45.90 6.37 -52.15 0.1241 -0.1262
SOJD / The Southern Company - Corporate Bond/Note 0.32 9.76 6.36 3.87 0.1239 0.0088
RIVIAN AUTOMOTIVE INC CONV 3.625% 10/15/2030 / DBT (US76954AAD54) 6.33 9.78 0.1234 0.0149
COST / Costco Wholesale Corporation 0.01 0.00 6.30 -0.80 0.1228 0.0033
B2HI34 / BILL Holdings, Inc. - Depositary Receipt (Common Stock) 6.29 -1.18 0.1225 0.0029
LNG / Cheniere Energy, Inc. 0.03 -6.55 6.26 -3.09 0.1221 0.0005
ARES.PRB / Ares Management Corporation - Preferred Security 0.12 -17.33 6.25 -19.61 0.1218 -0.0245
NG. / National Grid plc 0.44 -19.97 6.22 -8.13 0.1211 -0.0061
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 6.21 236.17 0.1210 0.0863
HES / Hess Corporation 0.05 0.00 6.19 -11.25 0.1206 -0.0105
MCHP.P / Microchip Technology Incorporated - Preferred Stock 0.11 6.17 0.1202 0.1202
US025816CH00 / American Express Co 6.08 -0.21 0.1185 0.0039
TBB / AT&T Inc. - Corporate Bond/Note 0.27 0.00 6.07 -7.78 0.1182 -0.0055
FCX / Freeport-McMoRan Inc. 0.16 -59.14 6.05 -57.40 0.1179 -0.1493
DKS / DICK'S Sporting Goods, Inc. 0.03 18.25 6.04 -5.80 0.1178 -0.0029
SWX / Southwest Gas Holdings, Inc. 0.08 0.00 6.03 -4.29 0.1174 -0.0010
SATS / EchoStar Corporation 5.99 -31.71 0.1166 -0.0482
US02043QAB32 / CONV. NOTE 5.92 27.52 0.1153 0.0280
SNOWD / Snowflake Inc. - Depositary Receipt (Common Stock) 5.90 11.72 0.1150 0.0156
O2NS34 / ON Semiconductor Corporation - Depositary Receipt (Common Stock) 5.90 -32.63 0.1149 -0.0497
MS.PRI / Morgan Stanley - Preferred Stock 0.24 781.94 5.85 760.29 0.1140 0.1012
US842587DF14 / Southern Co/The 5.85 0.34 0.1140 0.0043
US00928QAW15 / Aircastle Ltd 5.83 0.95 0.1136 0.0050
US65339F7134 / NEXTERA ENERGY INC 6.926% PC 09/01/2025 0.14 0.00 5.79 -0.58 0.1129 0.0033
US61762V8616 / Morgan Stanley 0.34 -23.28 5.75 -31.67 0.1120 -0.0462
US02005NBM11 / Ally Financial Inc 5.74 -2.45 0.1118 0.0012
SNOWD / Snowflake Inc. - Depositary Receipt (Common Stock) 5.73 10.64 0.1117 0.0142
US75737FAE88 / Redfin Corp 5.71 11.81 0.1113 0.0152
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.02 0.00 5.69 -2.73 0.1109 0.0009
WFC.PRD / Wells Fargo & Company - Preferred Stock 0.34 -27.48 5.63 -36.00 0.1098 -0.0558
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 5.63 0.1096 0.1096
L1YV34 / Live Nation Entertainment, Inc. - Depositary Receipt (Common Stock) 5.60 0.34 0.1092 0.0042
TFC.PRR / Truist Financial Corporation - Preferred Stock 0.30 32.43 5.58 20.53 0.1087 0.0216
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 5.56 0.1084 0.1084
SMCI / Super Micro Computer, Inc. - Depositary Receipt (Common Stock) 5.54 0.1080 0.1080
US62886HBD26 / NCL Corp Ltd 5.54 8.06 0.1079 0.0115
U2ST34 / Unity Software Inc. - Depositary Receipt (Common Stock) 5.51 63.01 0.1073 0.0438
RIVIAN AUTOMOTIVE INC CONV 4.625% 03/15/2029 / DBT (US76954AAB98) 5.27 10.65 0.1027 0.0131
ATH.PRD / Athene Holding Ltd. - Preferred Stock 0.31 0.00 5.26 -7.39 0.1025 -0.0043
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security 0.10 1.79 5.24 -9.56 0.1022 -0.0069
US682189AS48 / CONVERTIBLE ZERO 5.21 101.16 0.1015 0.0528
MSTRD / Strategy Inc - Depositary Receipt (Common Stock) 5.17 2,754.70 0.1007 0.0973
SNY / Sanofi - Depositary Receipt (Common Stock) 0.10 0.00 5.15 -9.35 0.1003 -0.0065
F1EC34 / FirstEnergy Corp. - Depositary Receipt (Common Stock) 5.13 356.63 0.0999 0.0788
BAC.PRP / Bank of America Corporation - Preferred Stock 0.32 -39.38 5.12 -46.52 0.0998 -0.0803
DUKB / Duke Energy Corporation - Corporate Bond/Note 0.21 356.21 5.11 350.97 0.0995 0.0782
T.PRC / AT&T Inc. - Preferred Stock 0.27 16.08 5.05 10.67 0.0984 0.0126
WFC.PRA / Wells Fargo & Company - Preferred Stock 0.28 -23.94 5.05 -31.60 0.0983 -0.0404
US18915MAC10 / CONVERTIBLE ZERO 5.04 5.15 0.0983 0.0081
US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026 5.03 32.74 0.0981 0.0267
D1LR34 / Digital Realty Trust, Inc. - Depositary Receipt (Common Stock) 5.00 4.51 0.0975 0.0075
VENTAS RLTY LTD PARTNERSHIP CONV 3.75% 06/01/2026 / DBT (US92277GAZ00) 4.97 -5.11 0.0969 -0.0017
US2333318184 / DTE Energy Co 0.28 261.95 4.83 236.99 0.0941 0.0671
US538034BA63 / CONV. NOTE 4.83 -2.82 0.0941 0.0006
SSEZF / SSE plc 0.20 43.74 4.71 77.53 0.0918 0.0419
US19260QAB32 / Coinbase Global Inc 4.67 2.44 0.0909 0.0052
DUK / Duke Energy Corporation 0.04 34.86 4.66 35.15 0.0907 0.0259
PSN / Parsons Corporation 4.64 0.0904 0.0904
US83406F1104 / SoFi Technologies, Inc. 4.60 -14.02 0.0897 -0.0110
US530307AE75 / LIBERTY BROADBAND CORP 4.58 0.00 0.0892 0.0031
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ATH.PRA / Athene Holding Ltd. - Preferred Stock 0.20 15.28 4.57 7.18 0.0890 0.0088
ALB.PRA / Albemarle Corporation - Preferred Stock 0.16 20.64 4.52 -19.64 0.0880 -0.0157
JPM.PRJ / JPMorgan Chase & Co. - Preferred Stock 0.23 11.79 4.49 2.65 0.0875 0.0052
US90353TAJ97 / CONVERTIBLE ZERO 4.47 4.15 0.0871 0.0064
AEFC / AEGON Funding Company LLC - Corporate Bond/Note 0.23 4.45 0.0867 0.0867
MET.PRF / MetLife, Inc. - Preferred Stock 0.23 66.28 4.43 55.35 0.0863 0.0327
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.02 0.00 4.42 20.90 0.0861 0.0174
BAC.PRM / Bank of America Corporation - Preferred Stock 0.21 1,113.30 4.40 997.01 0.0857 0.0782
COIN / Coinbase Global, Inc. - Depositary Receipt (Common Stock) 4.38 0.0854 0.0854
E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock) 4.38 -1.48 0.0853 0.0017
US59156RCA41 / MetLife Inc 4.36 0.07 0.0850 0.0030
US45867GAD34 / InterDigital, Inc. 4.35 -4.15 0.0847 -0.0006
AMER WATER CAP CORP CONV 3.625% 06/15/2026 / DBT (US03040WBE49) 4.32 1.15 0.0842 0.0039
BE / Bloom Energy Corporation 4.31 -20.65 0.0839 -0.0182
US02005NBN93 / ALLY FINL INC 4.7%/VAR PERP 4.29 -3.77 0.0837 -0.0003
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028 4.25 -14.14 0.0828 -0.0103
BYRN / Byrna Technologies Inc. 0.16 80.34 4.21 86.85 0.0820 0.0396
US86333MAA62 / Stride 1.125% Due 09-01-2027 4.20 10.22 0.0818 0.0102
SNAP / Snap Inc. - Depositary Receipt (Common Stock) 4.13 0.0805 0.0805
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A1KA34 / Akamai Technologies, Inc. - Depositary Receipt (Common Stock) 4.07 -4.59 0.0794 -0.0009
US665859AQ77 / Northern Trust C 4.600 Bond 4.06 0.32 0.0791 0.0030
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D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 4.00 -0.82 0.0780 0.0021
NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units 0.09 56.17 3.99 54.87 0.0777 0.0293
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.01 0.00 3.98 15.10 0.0775 0.0125
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STRK / Strategy Inc - Preferred Stock 0.04 0.00 3.95 9.96 0.0770 0.0094
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 3.95 -36.90 0.0769 -0.0408
JAZZ INVTS I LTD CONV 3.125% 09/15/2030 144A / DBT (US472145AG66) 3.91 -10.28 0.0762 -0.0058
D1EX34 / DexCom, Inc. - Depositary Receipt (Common Stock) 3.88 86.59 0.0756 0.0365
VLTO / Veralto Corporation 0.04 0.00 3.86 1.29 0.0752 0.0035
SOBO / South Bow Corporation 0.15 1.51 3.84 -1.13 0.0749 0.0018
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PPL CAP FDG INC CONV 2.875% 03/15/2028 / DBT (US69352PAS20) 3.80 -8.71 0.0741 -0.0043
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 3.80 15.42 0.0741 0.0121
B2LN34 / BlackLine, Inc. - Depositary Receipt (Common Stock) 3.80 22.72 0.0741 0.0158
US00971TAL52 / CONV. NOTE 3.80 -11.05 0.0740 -0.0063
V2RN34 / Varonis Systems, Inc. - Depositary Receipt (Common Stock) 3.79 5.98 0.0739 0.0066
US17243VAB80 / Cinemark Holdings Inc 3.77 21.60 0.0734 0.0151
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M2PM34 / MP Materials Corp. - Depositary Receipt (Common Stock) 3.71 -4.77 0.0723 -0.0010
US57667JAA07 / Match Group Holdings II LLC 3.70 1.17 0.0722 0.0033
SREA / Sempra - Corporate Bond/Note 0.17 2.08 3.69 -13.33 0.0720 -0.0067
MSTRD / Strategy Inc - Depositary Receipt (Common Stock) 3.62 0.0705 0.0705
A1KA34 / Akamai Technologies, Inc. - Depositary Receipt (Common Stock) 3.61 0.0703 0.0703
WMB / The Williams Companies, Inc. 0.06 -55.40 3.58 -53.62 0.0699 -0.0755
USB.PRR / U.S. Bancorp - Preferred Stock 0.22 0.00 3.56 -8.01 0.0694 -0.0034
LCID / Lucid Group, Inc. 3.56 0.0693 0.0693
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MET.PRE / MetLife, Inc. - Preferred Stock 0.15 -29.40 3.54 -31.83 0.0690 -0.0283
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EQH.PRA / Equitable Holdings, Inc. - Preferred Stock 0.18 128.01 3.49 110.55 0.0680 0.0368
SOJF / The Southern Company - Preferred Security 0.14 3.49 0.0680 0.0680
WFC.PRC / Wells Fargo & Company - Preferred Stock 0.21 -4.66 3.48 -15.52 0.0678 -0.0097
US23282WAC47 / CONV. NOTE 3.47 -12.25 0.0677 -0.0068
MTH / Meritage Homes Corporation 3.46 0.0674 0.0674
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US693475AQ81 / Pnc Financial Se 5.000 11/01 Bond 3.45 -0.38 0.0672 0.0021
MPLX / MPLX LP - Limited Partnership 0.07 3.43 3.43 -2.17 0.0668 0.0009
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SCHW.PRJ / The Charles Schwab Corporation - Preferred Stock 0.18 0.00 3.42 -5.53 0.0666 -0.0014
US549498AA11 / Lucid Group Inc 3.40 -41.45 0.0663 -0.0430
ETR / Entergy Corporation 0.04 27.85 3.39 21.92 0.0660 0.0138
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NTRSO / Northern Trust Corporation - Preferred Stock 0.17 110.80 3.38 99.12 0.0659 0.0340
W1EC34 / WEC Energy Group, Inc. - Depositary Receipt (Common Stock) 3.34 232.08 0.0652 0.0462
PAR / PAR Technology Corporation 3.34 36.82 0.0652 0.0192
SCE.PRL / SCE Trust VI - Preferred Security 0.20 0.00 3.33 -5.93 0.0649 -0.0017
CORE SCIENTIFIC INC CONV 0% 06/15/2031 144A / DBT (US21874AAE64) 3.32 -30.93 0.0647 -0.0257
W1EC34 / WEC Energy Group, Inc. - Depositary Receipt (Common Stock) 3.32 216.32 0.0646 0.0449
G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) 3.30 0.0644 0.0644
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.20 3.44 3.30 -15.89 0.0643 -0.0095
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 3.28 0.0640 0.0640
CRBD / Corebridge Financial, Inc. - Preferred Security 0.14 3.28 0.0638 0.0638
T / AT&T Inc. 0.12 -38.35 3.26 -37.48 0.0636 -0.0346
PSA.PRP / Public Storage - Preferred Stock 0.20 0.00 3.26 -8.04 0.0635 -0.0031
F.PRC / Ford Motor Company - Corporate Bond/Note 0.16 423.33 3.25 326.90 0.0634 0.0470
US808513CB92 / Charles Schwab Corp/The 3.25 0.96 0.0634 0.0028
US589889AA22 / Merit Medical Systems Inc 3.25 -4.05 0.0632 -0.0004
CCJ / Cameco Corporation 0.06 3.24 0.0631 0.0631
US3434125080 / FLUOR CORP PC 6.5% PERP 3.22 6.23 0.0628 0.0057
ATHS / Athene Holding Ltd. - Corporate Bond/Note 0.13 0.00 3.22 -4.42 0.0627 -0.0006
CMSD / CMS Energy Corporation - Corporate Bond/Note 0.14 0.00 3.21 -5.73 0.0626 -0.0015
COLM / Columbia Sportswear Company 0.05 0.00 3.21 -26.56 0.0625 -0.0196
INTEGER HOLDINGS CORP CONV 1.875% 03/15/2030 144A / DBT (US45826HAC34) 3.19 0.0621 0.0621
US629377CG50 / Nrg Energy Inc Bond 3.19 48.79 0.0621 0.0218
F.PRB / Ford Motor Company - Corporate Bond/Note 0.15 3.17 0.0619 0.0619
ATH.PRE / Athene Holding Ltd. - Preferred Stock 0.12 0.00 3.16 -3.12 0.0617 0.0002
CNP / CenterPoint Energy, Inc. 0.08 3.15 166.67 0.0614 0.0404
US7838922018 / SCE TRUST VII 7.5% PFD PERP 0.14 0.00 3.15 -3.40 0.0614 0.0000
US40637HAF64 / CONV. NOTE 3.14 -2.36 0.0613 0.0007
LEU / Centrus Energy Corp. 3.14 30.07 0.0612 0.0158
WM / Waste Management, Inc. 0.01 0.00 3.08 3.52 0.0601 0.0041
PSA.PRL / Public Storage - Preferred Stock 0.16 0.00 3.08 -5.51 0.0601 -0.0013
US92840MAB81 / Vistra Corp 3.08 -0.23 0.0600 0.0020
MARA / MARA Holdings, Inc. 3.04 8.42 0.0592 0.0065
AFFIRM HOLDINGS INC CONV 0.75% 12/15/2029 144A / DBT (US00827BAC00) 3.01 -38.03 0.0586 -0.0327
EL / The Estée Lauder Companies Inc. 0.04 0.00 2.99 -6.91 0.0583 -0.0021
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WK / Workiva Inc. 2.97 12.53 0.0579 0.0082
E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock) 2.97 -0.90 0.0579 0.0015
MSPRL / Morgan Stanley - Preferred Security 0.15 -14.52 2.94 -25.43 0.0573 -0.0155
US20717MAB90 / CONVERTIBLE ZERO 2.94 0.51 0.0572 0.0023
US596278AB74 / CONV. NOTE 2.93 -11.68 0.0572 -0.0053
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026 2.92 11.48 0.0570 0.0077
SCE.PRG / SCE Trust II - Preferred Security 0.17 0.00 2.91 -4.81 0.0567 -0.0008
CAKE / The Cheesecake Factory Incorporated 2.91 451.23 0.0566 0.0467
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 6.5%/VAR 01/31/2056 / DBT (US00774MBQ78) 2.90 0.0566 0.0566
MARA / MARA Holdings, Inc. 2.90 5.76 0.0566 0.0049
BK.PRK / The Bank of New York Mellon Corporation - Preferred Stock 0.11 2.89 0.0562 0.0562
JAZZ / Jazz Pharmaceuticals plc 2.88 -6.03 0.0562 -0.0015
TRGP / Targa Resources Corp. 0.02 -44.83 2.87 -56.81 0.0560 -0.0691
TTEK / Tetra Tech, Inc. 2.87 9.02 0.0558 0.0064
US61762V8533 / Morgan Stanley 0.11 2.85 0.0556 0.0556
ACI / Albertsons Companies, Inc. 0.13 -27.17 2.85 -23.05 0.0556 -0.0141
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 2.85 0.0555 0.0555
US3453708113 / Ford Motor Co., Pfd. 0.13 2.84 0.0553 0.0553
APOS / Apollo Global Management, Inc. - Corporate Bond/Note 0.11 306.67 2.84 295.54 0.0553 0.0418
US40637HAD17 / CONV. NOTE 2.83 165.26 0.0551 0.0350
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25 2.81 -0.92 0.0548 0.0014
WES / Western Midstream Partners, LP - Limited Partnership 0.07 3.43 2.79 -4.67 0.0545 -0.0007
OAK.PRB / Brookfield Oaktree Holdings, LLC - Preferred Security 0.13 0.00 2.77 -1.84 0.0540 0.0009
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026 2.77 -10.53 0.0540 -0.0043
LYFT / Lyft, Inc. 2.77 0.0540 0.0540
US26142RAB06 / DraftKings, Inc. 2.77 -0.57 0.0539 0.0016
US82452JAB52 / CONVERTIBLE ZERO 2.76 -4.99 0.0538 -0.0008
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 2.75 -60.14 0.0536 -0.0762
US82452JAD19 / SHIFT4 PAYMENTS INC 2.74 -0.83 0.0534 0.0014
IRTC / iRhythm Technologies, Inc. 2.73 0.0533 0.0533
SMCI / Super Micro Computer, Inc. - Depositary Receipt (Common Stock) 2.73 0.0533 0.0533
GVA / Granite Construction Incorporated 2.71 6.93 0.0529 0.0051
BA / The Boeing Company 0.01 -73.20 2.70 -68.71 0.0525 -0.1131
STNG / Scorpio Tankers Inc. 0.07 0.00 2.69 -0.26 0.0524 0.0017
LITE / Lumentum Holdings Inc. 2.67 2.46 0.0520 0.0030
US665531AJ80 / CONV. NOTE 2.66 43.63 0.0518 0.0170
ENO / Entergy New Orleans, LLC - Corporate Bond/Note 0.12 457.25 2.64 437.07 0.0514 0.0422
G2WR34 / Guidewire Software, Inc. - Depositary Receipt (Common Stock) 2.62 -45.28 0.0510 -0.0389
UGI / UGI Corporation 2.62 4.06 0.0510 0.0037
GVA / Granite Construction Incorporated 2.60 5.48 0.0507 0.0043
US018820AB64 / Allianz SE 2.58 -2.94 0.0503 0.0003
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 2.56 3.98 0.0499 0.0036
RIOT / Riot Platforms, Inc. - Depositary Receipt (Common Stock) 2.55 -2.41 0.0497 0.0006
TMDX / TransMedics Group, Inc. 2.52 34.33 0.0490 0.0138
F2IV34 / Five9, Inc. - Depositary Receipt (Common Stock) 2.51 0.0489 0.0489
PRY / Tion Renewables AG 0.04 0.00 2.51 8.71 0.0489 0.0055
STT.PRG / State Street Corporation - Preferred Stock 0.11 533.07 2.50 485.92 0.0487 0.0406
PWR / Quanta Services, Inc. 0.01 2.48 0.0484 0.0484
US26210CAD65 / Dropbox, Inc. 2.45 91.18 0.0477 0.0236
US02376RAF91 / American Airlines Group Inc 2.44 -4.57 0.0476 -0.0005
R2GE34 / Repligen Corporation - Depositary Receipt (Common Stock) 2.44 -7.79 0.0476 -0.0022
SOJC / The Southern Company - Corporate Bond/Note 0.11 202.91 2.42 189.35 0.0471 0.0314
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 2.42 -74.98 0.0471 -0.1346
GFL / GFL Environmental Inc. 0.05 -80.97 2.41 -78.75 0.0470 -0.1666
TAC / TransAlta Corporation 0.24 0.00 2.36 -5.63 0.0461 -0.0010
US89832QAE98 / TRUIST FINANCIAL CORP 4.95%/VAR PERP 2.36 -62.03 0.0461 -0.0710
US902252AB17 / Tyler Technologies Inc 2.36 -52.89 0.0461 -0.0483
US516544AB96 / CONV. NOTE 2.36 -11.21 0.0460 -0.0040
DOORDASH INC CONV 0% 05/15/2030 144A / DBT (US25809KAA34) 2.36 0.0459 0.0459
US977852AD45 / CONV. NOTE 2.36 -58.32 0.0459 -0.0604
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.11 0.00 2.35 -5.20 0.0458 -0.0008
US29786AAJ51 / ETSY INC 10/26 0.125 2.35 2.44 0.0458 0.0026
US737446AT14 / CONV. NOTE 2.33 -1.36 0.0453 0.0010
WELL / Welltower Inc. 0.02 -54.91 2.32 -54.69 0.0452 -0.0511
BTSGU / BrightSpring Health Services, Inc. 0.03 -13.35 2.32 3.30 0.0451 0.0030
UNP / Union Pacific Corporation 0.01 -25.98 2.31 -33.50 0.0450 -0.0203
AMD / Advanced Micro Devices, Inc. 0.02 2.30 0.0449 0.0449
PRGS / Progress Software Corporation 2.30 0.0449 0.0449
ALAB / Astera Labs, Inc. 0.03 2.30 0.0449 0.0449
META / Meta Platforms, Inc. 0.00 20.69 2.27 16.99 0.0442 0.0077
PTON / Peloton Interactive, Inc. 2.26 -15.70 0.0441 -0.0064
PFH / Prudential Financial, Inc. - Corporate Bond/Note 0.13 44.70 2.25 32.14 0.0439 0.0118
US94419LAM37 / CONV. NOTE 2.24 0.58 0.0437 0.0018
T.PRA / AT&T Inc. - Preferred Stock 0.11 44.60 2.24 34.61 0.0437 0.0124
US10806XAD49 / BRIDGEBIO PHARMA INC 2.24 -1.19 0.0436 0.0010
S2YN34 / Synaptics Incorporated - Depositary Receipt (Common Stock) 2.23 -5.27 0.0434 -0.0008
US462222AD25 / Ionis Pharmaceuticals Inc 2.23 0.13 0.0434 0.0016
FER / Ferrovial SE 0.04 12.87 2.22 29.36 0.0432 0.0110
US74460W4208 / Public Storage 0.14 0.00 2.19 -7.17 0.0426 -0.0017
ALL.PRC / Allstate Corp. (The) 0.11 0.00 2.18 -7.60 0.0424 -0.0019
AFGE / American Financial Group, Inc. - Corporate Bond/Note 0.13 171.75 2.17 146.86 0.0422 0.0257
MTB.PRJ / M&T Bank Corporation - Preferred Stock 0.08 2.16 0.0421 0.0421
KGS / Kodiak Gas Services, Inc. 0.06 -35.07 2.16 -46.68 0.0421 -0.0341
AMZN / Amazon.com, Inc. 0.01 20.93 2.13 16.82 0.0415 0.0072
BEPUCN / Brookfield Renewable Partners LP 0.12 0.00 2.13 -10.05 0.0415 -0.0030
AXS.PRE / AXIS Capital Holdings Limited - Preferred Stock 0.11 2.12 0.0414 0.0414
ACGLN / Arch Capital Group Ltd. - Preferred Stock 0.13 2.12 0.0413 0.0413
GH / Guardant Health, Inc. 2.11 0.0412 0.0412
EAI / Entergy Arkansas, LLC - Corporate Bond/Note 0.10 1,193.75 2.11 1,108.00 0.0412 0.0378
TFC.PRO / Truist Financial Corporation - Preferred Stock 0.10 -38.11 2.11 -41.65 0.0412 -0.0267
IONS / Ionis Pharmaceuticals, Inc. 2.11 1.10 0.0411 0.0019
US08265TAD19 / CONV. NOTE 2.09 1.16 0.0407 0.0019
US10806XAB82 / Bridgebio Pharma, Inc. 2.09 0.00 0.0406 0.0014
USB.PRP / U.S. Bancorp - Preferred Stock 0.09 0.00 2.08 -5.77 0.0404 -0.0010
USB.PRQ / U.S. Bancorp - Preferred Stock 0.14 0.00 2.07 -8.81 0.0403 -0.0024
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock 0.08 199.84 2.06 194.98 0.0401 0.0265
US08265TAB52 / Bentley Systems Inc 2.05 -14.60 0.0400 -0.0052
CORE SCIENTIFIC INC CONV 3% 09/01/2029 144A / DBT (US21874AAC09) 2.04 -4.22 0.0398 -0.0003
CGABL / Carlyle Finance L.L.C. - Corporate Bond/Note 0.12 -56.46 2.04 -59.24 0.0397 -0.0544
BBIO / BridgeBio Pharma, Inc. 2.03 72.29 0.0396 0.0174
OAK.PRA / Brookfield Oaktree Holdings, LLC - Preferred Security 0.10 0.00 2.03 -5.63 0.0395 -0.0009
PRS / Prudential Financial, Inc. - Corporate Bond/Note 0.09 1,666.92 2.03 1,414.18 0.0395 0.0364
US65341BAD82 / NextEra Energy Partners LP 2.02 1.56 0.0393 0.0019
US83304AAH95 / SNAP INC 2.01 -6.47 0.0392 -0.0013
US780153BQ43 / CONV. NOTE 2.00 -63.51 0.0389 -0.0640
US98986TAD00 / Zynga Inc 2.00 4.39 0.0389 0.0029
US281020AT41 / Edison International 1.99 -2.40 0.0388 0.0004
REXFORD INDUSTRIAL REALTY LP CONV 4.375% 03/15/2027 144A / DBT (US76169XAD66) 1.97 -19.62 0.0383 -0.0077
A1EN34 / Alliant Energy Corporation - Depositary Receipt (Common Stock) 1.96 -2.09 0.0383 0.0005
US45784PAK75 / CONV. NOTE 1.96 -55.84 0.0382 -0.0452
INWI / Inwido AB (publ) 1.96 -1.11 0.0381 0.0009
REXFORD INDUSTRIAL REALTY LP CONV 4.125% 03/15/2029 144A / DBT (US76169XAE40) 1.95 -20.63 0.0380 -0.0082
JBLU / JetBlue Airways Corporation 1.95 -34.47 0.0379 -0.0179
US29786AAN63 / CONV. NOTE 1.94 3.14 0.0378 0.0024
WCN / Waste Connections, Inc. 0.01 -22.24 1.93 -19.22 0.0377 -0.0073
US7593518852 / Reinsurance Group of America Inc 0.08 1.93 0.0377 0.0377
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) 0.01 1.93 0.0376 0.0376
UPSTD / Upstart Holdings, Inc. - Depositary Receipt (Common Stock) 1.90 -55.66 0.0371 -0.0436
BIPJ / Brookfield Infrastructure Finance ULC - Preferred Security 0.08 0.00 1.89 -6.98 0.0369 -0.0014
CLSKW / CleanSpark, Inc. - Equity Warrant 1.89 8.11 0.0369 0.0039
BROOKFIELD BRP HOLDINGS CANADA INC 7.25% PFD PERP / EP (US11259P3073) 0.08 0.00 1.89 -5.54 0.0369 -0.0008
US25746UDM80 / Dominion Energy Inc 1.89 0.96 0.0368 0.0016
FRPT / Freshpet, Inc. 1.88 -18.46 0.0367 -0.0067
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 1.88 0.97 0.0365 0.0016
US74736LAD10 / CONV. NOTE 1.86 0.49 0.0363 0.0014
CLNX / Cellnex Telecom, S.A. 0.05 -59.78 1.85 -56.71 0.0360 -0.0443
CNP / CenterPoint Energy, Inc. 0.04 -53.34 1.85 -41.40 0.0360 -0.0254
CHDN / Churchill Downs Incorporated 0.02 13.53 1.84 -8.54 0.0359 -0.0020
TRANSCANADA PIPELINES LTD 7%/VAR 06/01/2065 / DBT (US89352HBG39) 1.82 0.0355 0.0355
RNR.PRG / RenaissanceRe Holdings Ltd. - Preferred Stock 0.12 221.49 1.81 202.33 0.0354 0.0241
C / Citigroup Inc. - Depositary Receipt (Common Stock) 1.81 -73.97 0.0352 -0.0953
VSH / Vishay Intertechnology, Inc. 1.80 -4.67 0.0350 -0.0004
LNC.PRD / Lincoln National Corporation - Preferred Stock 0.07 1.80 0.0350 0.0350
BOX / Box, Inc. 1.79 8.02 0.0349 0.0037
ASTS / AST SpaceMobile, Inc. 1.79 -10.10 0.0349 -0.0026
MIRM / Mirum Pharmaceuticals, Inc. 1.77 -4.53 0.0345 -0.0004
SF.PRD / Stifel Financial Corp. - Preferred Stock 0.11 0.00 1.77 -8.97 0.0344 -0.0021
US9029736686 / US BANCORP DEL 4.5% PERP PFD 0.09 -31.46 1.76 -40.32 0.0344 -0.0189
WGO / Winnebago Industries, Inc. 1.75 -1.13 0.0342 0.0008
WRB.PRF / W. R. Berkley Corporation - Corporate Bond/Note 0.09 0.00 1.75 -9.58 0.0341 -0.0023
MGRE / Affiliated Managers Group, Inc. - Corporate Bond/Note 0.07 1.73 0.0337 0.0337
EONGY / E.ON SE - Depositary Receipt (Common Stock) 0.10 -49.98 1.72 -31.26 0.0336 -0.0136
DTB / DTE Energy Company - Corporate Bond/Note 0.10 0.00 1.71 -8.16 0.0333 -0.0017
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 0.18 1.69 0.0330 0.0330
WFC.PRY / Wells Fargo & Company - Preferred Stock 0.08 167.96 1.69 145.51 0.0330 0.0200
US87918AAF21 / CONV. NOTE 1.69 0.54 0.0329 0.0013
ESGRP / Enstar Group Limited - Preferred Stock 0.08 0.00 1.69 2.00 0.0328 0.0018
GTLS / Chart Industries, Inc. 0.01 0.00 1.68 -17.66 0.0327 -0.0056
EVH / Evolent Health, Inc. 1.67 -4.18 0.0326 -0.0002
F and G ANNUITIES and LIFE INC 7.3% 01/15/2065 PFD / EP (US30190A6091) 0.07 0.00 1.67 -6.45 0.0325 -0.0010
US207410AH48 / CONV. NOTE 1.67 0.91 0.0325 0.0014
LCII / LCI Industries 1.65 0.0322 0.0322
US62886HBK68 / CONV. NOTE 1.64 -4.87 0.0320 -0.0005
E2NO34 / Enovis Corporation - Depositary Receipt (Common Stock) 1.64 -4.65 0.0319 -0.0004
KKRS / KKR Group Finance Co. IX LLC - Corporate Bond/Note 0.09 1.63 0.0318 0.0318
ENGI / Engie SA 0.07 1.61 0.0314 0.0314
OSIS / OSI Systems, Inc. 1.61 -42.30 0.0313 -0.0211
IBE / Iberdrola, S.A. 0.09 -28.61 1.57 -9.39 0.0306 -0.0020
PSA.PRS / Public Storage - Preferred Stock 0.10 0.00 1.56 -7.31 0.0304 -0.0013
CSGS / CSG Systems International, Inc. 1.55 2.85 0.0303 0.0019
5290 / Vertex Corporation 1.55 0.0302 0.0302
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GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1.53 -70.83 0.0298 -0.0687
694 / Beijing Capital International Airport Company Limited 4.26 0.00 1.51 0.13 0.0294 0.0011
US40131MAB54 / CONVERTIBLE ZERO 1.51 -0.46 0.0294 0.0009
PSA.PRO / Public Storage - Preferred Stock 0.10 0.00 1.50 -7.57 0.0293 -0.0013
BYD / Boyd Gaming Corporation 0.02 1.48 0.0288 0.0288
QXO.PRB / QXO, Inc. - Preferred Security 0.03 1.47 0.0286 0.0286
PSA.PRJ / Public Storage - Preferred Stock 0.08 0.00 1.47 -6.08 0.0286 -0.0008
DTW / DTE Energy Company - Corporate Bond/Note 0.07 0.00 1.47 -5.72 0.0286 -0.0007
TXNM / TXNM Energy, Inc. 0.03 -32.94 1.47 -27.26 0.0286 -0.0093
UPSTD / Upstart Holdings, Inc. - Depositary Receipt (Common Stock) 1.45 0.0283 0.0283
ITRI / Itron, Inc. 1.45 2.84 0.0282 0.0017
EVRG / Evergy, Inc. 0.02 -45.24 1.45 -47.25 0.0282 -0.0234
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PSA.PRQ / Public Storage - Preferred Stock 0.09 0.00 1.44 -7.06 0.0280 -0.0011
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ALIGNMENT HEALTHCARE INC CONV 4.25% 11/15/2029 144A / DBT (US01625VAA26) 1.43 1.42 0.0278 0.0013
A3KMYN / Air Lease Corporation - Preferred Stock 1.43 -1.04 0.0278 0.0007
C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) 1.42 -1.25 0.0277 0.0006
PSA.PRN / Public Storage - Preferred Stock 0.09 0.00 1.42 -7.45 0.0276 -0.0012
ACGL.O / Arch Capital Group Ltd. - Preferred Stock 0.07 1.42 0.0276 0.0276
HAE / Haemonetics Corporation 1.40 0.0274 0.0274
MGR / Affiliated Managers Group, Inc. - Corporate Bond/Note 0.07 1.40 0.0274 0.0274
WOLF / Wolfspeed, Inc. 1.39 -1.00 0.0271 0.0007
WKC / World Kinect Corporation 1.37 -3.18 0.0267 0.0001
US816850AF86 / Semtech Corp 1.37 -0.36 0.0267 0.0008
US703343AG80 / Patrick Industries Inc 1.36 -57.49 0.0266 -0.0338
A1PL34 / Applied Digital Corporation - Depositary Receipt (Common Stock) 1.36 -17.74 0.0266 -0.0046
CP / Canadian Pacific Kansas City Limited 0.02 0.00 1.36 4.78 0.0265 0.0021
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NI / NiSource Inc. 0.03 -19.87 1.36 -22.35 0.0264 -0.0064
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PCG.PRX / PG&E Corporation - Preferred Security 1.35 -0.88 0.0263 0.0007
PSA.PRI / Public Storage - Preferred Stock 0.07 0.00 1.33 -7.12 0.0259 -0.0010
FSLR / First Solar, Inc. 0.01 1.32 0.0258 0.0258
PD / PagerDuty, Inc. 1.32 -15.61 0.0257 -0.0037
ATEC / Alphatec Holdings, Inc. 1.32 0.0257 0.0257
US15136AAA07 / Centennial Resource Production LLC 1.32 -7.84 0.0256 -0.0012
EBGEF / Enbridge Inc. - Preferred Stock 0.06 0.00 1.31 0.15 0.0256 0.0009
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PSA.PRK / Public Storage - Preferred Stock 0.07 0.00 1.29 -7.54 0.0251 -0.0011
CMSC / CMS Energy Corporation - Corporate Bond/Note 0.06 0.00 1.28 -5.24 0.0250 -0.0005
L2IV34 / LivaNova PLC - Depositary Receipt (Common Stock) 1.27 0.0248 0.0248
WULF / TeraWulf Inc. 1.26 -14.14 0.0245 -0.0030
NSIT / Insight Enterprises, Inc. 0.01 2.15 1.24 -13.49 0.0241 -0.0028
HESM / Hess Midstream LP 0.03 3.42 1.23 -8.28 0.0240 -0.0013
AEIS / Advanced Energy Industries, Inc. 1.23 2.08 0.0239 0.0013
US04271TAB61 / Array Technologies Inc 1.22 2.78 0.0238 0.0015
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 1.19 0.0231 0.0231
SUN / Sunoco LP - Limited Partnership 0.02 3.43 1.19 -5.12 0.0231 -0.0004
EQH.PRC / Equitable Holdings, Inc. - Preferred Stock 0.07 0.00 1.18 -10.45 0.0230 -0.0018
WRB.PRH / W. R. Berkley Corporation - Corporate Bond/Note 0.07 -61.27 1.18 -66.32 0.0230 -0.0429
BAC.PRS / Bank of America Corporation - Preferred Stock 0.06 -45.26 1.18 -50.48 0.0229 -0.0217
AMPH / Amphastar Pharmaceuticals, Inc. 1.17 -0.85 0.0228 0.0006
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US453204AD18 / CONV. NOTE 1.15 10.84 0.0223 0.0029
RUN / Sunrun Inc. 1.14 0.0223 0.0223
INN.PRF / Summit Hotel Properties, Inc. - Preferred Stock 0.06 0.00 1.14 -6.43 0.0221 -0.0007
69511JD28 / PACIFICORP 1.12 0.0219 0.0219
SPR / Spirit AeroSystems Holdings, Inc. 1.12 4.58 0.0218 0.0017
RZB / Reinsurance Group of America, Incorporated - Preferred Stock 0.04 1.11 0.0216 0.0216
MACOM TECHNOLOGY SOLN HLDS INC CONV 0% 12/15/2029 144A / DBT (US55405YAC49) 1.11 3.35 0.0216 0.0014
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30064K105 / Exacttarget, Inc. 1.10 -1.44 0.0213 0.0004
BNP / BNP Paribas SA 1.09 -0.37 0.0213 0.0007
US89422GAA58 / Travere Therapeutics, Inc. 1.09 -11.64 0.0212 -0.0020
T2ND34 / Tandem Diabetes Care, Inc. - Depositary Receipt (Common Stock) 1.08 0.0210 0.0210
US704551AD21 / Peabody Energy Corporation, Convertible 1.08 -1.74 0.0210 0.0004
ATH.PRB / Athene Holding Ltd. - Preferred Stock 0.06 -50.23 1.08 -55.94 0.0209 -0.0248
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 0.00 1.07 28.54 0.0209 0.0052
WRB.PRG / W. R. Berkley Corporation - Corporate Bond/Note 0.07 -56.28 1.07 -61.01 0.0208 -0.0307
FQVLF / First Quantum Minerals Ltd. 0.07 1.07 0.0208 0.0208
PSA.PRM / Public Storage - Preferred Stock 0.06 0.00 1.06 -6.77 0.0207 -0.0007
US83304AAF30 / CONVERTIBLE ZERO 1.05 -55.19 0.0204 -0.0236
KKRT / KKR & Co. Inc. - Preferred Security 0.04 1.05 0.0204 0.0204
ALKT / Alkami Technology, Inc. 1.05 0.0204 0.0204
US819047AB70 / CONVERTIBLE ZERO 1.04 7.80 0.0202 0.0021
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) 1.03 4.47 0.0201 0.0015
MGRB / Affiliated Managers Group, Inc. - Corporate Bond/Note 0.06 1.01 0.0197 0.0197
US10316TAB08 / CONVERTIBLE ZERO 0.98 13.08 0.0191 0.0028
ELC / Entergy Louisiana, LLC - Corporate Bond/Note 0.05 78.13 0.98 70.03 0.0190 0.0082
US733245AC80 / Porch Group Inc 0.97 0.0189 0.0189
BMG162522756 / Brookfield Infrastructure Partners LP 0.06 0.00 0.97 -6.73 0.0189 -0.0007
TSLA / Tesla, Inc. 0.00 0.97 0.0189 0.0189
MCSA.V / MicroStrategy Incorporated - Preferred Stock 0.01 0.95 0.0185 0.0185
FRT / Federal Realty Investment Trust 0.94 -2.18 0.0184 0.0003
GENI / Genius Sports Limited 0.10 -2.67 0.94 -7.10 0.0184 0.0001
CPXWF / Capital Power Corporation 0.02 0.93 0.0182 0.0182
I2ND34 / indie Semiconductor, Inc. - Depositary Receipt (Common Stock) 0.93 -15.29 0.0181 -0.0025
ATH.PRC / Athene Holding Ltd. - Preferred Stock 0.04 -79.81 0.93 -79.89 0.0181 -0.0688
GOOGL / Alphabet Inc. 0.01 -49.06 0.93 -48.61 0.0181 -0.0159
B2UR34 / Burlington Stores, Inc. - Depositary Receipt (Common Stock) 0.92 -6.06 0.0178 -0.0005
PACIRA BIOSCIENCES INC CONV 2.125% 05/15/2029 / DBT (US695127AJ95) 0.90 0.0176 0.0176
RPAY / Repay Holdings Corporation 0.89 -10.92 0.0173 -0.0015
HIMS / Hims & Hers Health, Inc. 0.89 0.0173 0.0173
AROC / Archrock, Inc. 0.04 3.44 0.88 -5.05 0.0172 -0.0003
MARA / MARA Holdings, Inc. 0.88 2.80 0.0172 0.0010
US12685JAG04 / CONV. NOTE 0.87 0.0170 0.0170
LEU / Centrus Energy Corp. 0.01 0.87 0.0169 0.0169
USG162522670 / Brookfield Infrastructure Partners LP 0.05 0.00 0.86 -9.66 0.0168 -0.0011
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.85 -2.41 0.0166 0.0002
CMSA / CMS Energy Corporation - Corporate Bond/Note 0.04 0.00 0.83 -7.98 0.0162 -0.0008
R2PD34 / Rapid7, Inc. - Depositary Receipt (Common Stock) 0.83 0.48 0.0162 0.0006
ALL.PRJ / The Allstate Corporation - Preferred Stock 0.03 0.00 0.83 -1.66 0.0161 0.0003
MRVL / Marvell Technology, Inc. 0.01 30.08 0.82 -14.72 0.0160 -0.0021
US55405YAB65 / MTSI 0 1/4 03/15/26 0.82 4.60 0.0160 0.0012
ANIP / ANI Pharmaceuticals, Inc. 0.81 0.0158 0.0158
US40416EAF07 / HCI Group Inc 0.81 -15.60 0.0157 -0.0023
GPJA / Georgia Power Company - Preferred Security 0.04 0.00 0.81 -4.62 0.0157 -0.0002
BWXT / BWX Technologies, Inc. 0.01 0.79 0.0155 0.0155
HLF / Herbalife Ltd. 0.77 1.86 0.0150 0.0008
BEPH / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note 0.05 0.76 0.0149 0.0149
VECO / Veeco Instruments Inc. 0.76 -56.56 0.0147 -0.0180
MNR / Mach Natural Resources LP 0.06 -14.32 0.74 -23.19 0.0145 -0.0037
RIG / Transocean Ltd. 0.74 76.61 0.0144 0.0065
PEB.PRG / Pebblebrook Hotel Trust - Preferred Stock 0.04 0.00 0.74 -3.53 0.0144 -0.0000
US726503AE55 / Plains All American Pipeline, LP 0.73 0.0143 0.0143
US393657AM33 / GBX 2 7/8 04/15/28 0.73 -31.97 0.0143 -0.0066
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028 0.73 4.29 0.0142 0.0011
US94419LAP67 / CONV. NOTE 0.73 97.56 0.0142 0.0073
AES / The AES Corporation 0.07 -49.26 0.72 -55.87 0.0141 -0.0167
PAGAYA TECHNOLOGIES LTD CONV 6.125% 10/01/2029 144A / DBT (US69549FAA75) 0.72 17.32 0.0140 0.0025
US83304AAB26 / CONV. NOTE 0.71 -2.33 0.0139 0.0002
VRT / Vertiv Holdings Co 0.01 0.71 0.0139 0.0139
HRI / Herc Holdings Inc. 0.01 0.71 0.0138 0.0138
MSGE / Madison Square Garden Entertainment Corp. 0.70 -8.45 0.0137 -0.0008
AFGB / American Financial Group, Inc. - Corporate Bond/Note 0.03 0.69 0.0135 0.0135
BAC.PRK / Bank of America Corporation - Preferred Stock 0.03 -80.41 0.69 -81.56 0.0134 -0.0556
AFG / American Financial Group, Inc. 0.03 -62.49 0.69 -94.08 0.0134 -0.2044
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.01 3.48 0.68 -12.32 0.0133 -0.0013
US30063PAB13 / Exas 3/8 3/15/27 Bond 0.68 3.65 0.0133 0.0009
EME / EMCOR Group, Inc. 0.00 -70.83 0.66 -66.36 0.0129 -0.0240
INTEGER HOLDINGS CORP CONV 2.125% 02/15/2028 / DBT (US45826HAB50) 0.66 -75.47 0.0128 -0.0377
US47804M7204 / JHF II STRATEGIC EQ ALLOCATI MUTUAL FUND 0.61 -8.10 0.0120 -0.0006
VTR / Ventas, Inc. 0.01 -85.44 0.61 -86.50 0.0119 -0.0731
US98980GAB86 / CONV. NOTE 0.60 -89.26 0.0117 -0.0936
GLP / Global Partners LP - Limited Partnership 0.01 3.45 0.60 -5.37 0.0117 -0.0002
LMAT / LeMaitre Vascular, Inc. 0.59 -3.74 0.0115 -0.0000
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.59 -1.34 0.0115 0.0003
MS.PRE / Morgan Stanley - Preferred Stock 0.02 0.00 0.58 -0.17 0.0114 0.0004
US11276B1098 / Brookfield Infrastructure Finance ULC 0.04 0.00 0.58 -13.39 0.0113 -0.0013
US131193AE46 / CONV. NOTE 0.58 0.52 0.0113 0.0004
US7443208704 / Prudential Financial Inc 0.02 0.57 0.0111 0.0111
SABR / Sabre Corporation 0.22 -20.85 0.57 -51.71 0.0110 -0.0110
PENG / Penguin Solutions, Inc. 0.56 -6.54 0.0109 -0.0004
US538146AD33 / LivePerson, Inc. 0.55 1.30 0.0107 0.0005
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OPK / OPKO Health, Inc. 0.53 -53.01 0.0103 -0.0109
SPH / Suburban Propane Partners, L.P. - Limited Partnership 0.03 3.44 0.52 -6.14 0.0101 -0.0003
MCHP / Microchip Technology Incorporated 0.01 0.48 0.0094 0.0094
EMP / Entergy Mississippi, LLC - Corporate Bond/Note 0.02 0.47 0.0092 0.0092
PURECYCLE TECHNOLOGIES INC CONV 7.25% 08/15/2030 / DBT (US74623VAB99) 0.45 0.67 0.0088 0.0004
NVAX / Novavax, Inc. 0.45 0.68 0.0087 0.0004
C2RN34 / Cerence Inc. - Depositary Receipt (Common Stock) 0.44 -8.94 0.0085 -0.0005
US125896BV12 / CMS Energy Corp 0.39 -0.51 0.0077 0.0002
REAL / The RealReal, Inc. 0.39 -59.40 0.0077 -0.0105
US8678928040 / Sunstone Hotel Investors Inc 0.02 0.00 0.38 -2.08 0.0073 0.0001
INN.PRE / Summit Hotel Properties, Inc. - Preferred Stock 0.02 0.00 0.36 -7.27 0.0070 -0.0003
OVV / Ovintiv Inc. 0.01 3.45 0.31 -14.79 0.0061 -0.0008
SUMMIT MIDSTREAM CORP 3ML+743 PERP PFD / EP (US86614G2003) 0.00 0.30 2.05 0.0058 0.0003
FLNC / Fluence Energy, Inc. 0.30 -20.22 0.0058 -0.0012
US92766KAA43 / Virgin Galactic Holdings Inc 0.28 340.63 0.0055 0.0043
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 3.36 0.27 -4.53 0.0054 -0.0001
US85859NAC65 / STEM INC CONV 4.25% 04/01/2030 144A 0.27 0.37 0.0053 0.0002
RNR.PRF / RenaissanceRe Holdings Ltd. - Preferred Stock 0.01 0.25 0.0050 0.0050
CDLX / Cardlytics, Inc. 0.24 0.0047 0.0047
W2YF34 / Wayfair Inc. - Depositary Receipt (Common Stock) 0.21 1.44 0.0041 0.0002
MS.PRF / Morgan Stanley - Preferred Stock 0.01 0.18 0.0035 0.0035
BC.PRC / Brunswick Corporation - Corporate Bond/Note 0.01 0.00 0.17 -6.08 0.0033 -0.0001
US225447AD33 / CONV. NOTE 0.16 -79.85 0.0031 -0.0117
BE / Bloom Energy Corporation 0.16 -15.68 0.0031 -0.0004
VOYA.PRB / Voya Financial, Inc. - Preferred Stock 0.01 0.15 0.0029 0.0029
KIM.PRL / Kimco Realty Corporation - Preferred Stock 0.01 0.15 0.0029 0.0029
US86745KAF12 / Sunnova Energy International, Inc. 0.15 -92.03 0.0028 -0.0307
US268158AD40 / Dynavax Technologies Corp 0.14 -20.35 0.0027 -0.0006
US753422AF15 / Rapid7 Inc 0.12 0.85 0.0023 0.0001
US698884AE30 / PAR Technology Corporation 0.11 -0.91 0.0021 0.0000
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.30 0.11 0.0021 0.0021
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 0.01 0.10 0.0020 0.0020
PREJF / PartnerRe Ltd. - Preferred Stock 0.01 0.09 0.0017 0.0017
US01988PAF53 / Allscripts Healthcare Solutions Inc 0.07 2.78 0.0015 0.0001
US ULTRA BOND CBT FUT SEP25 WNU5 / DIR (N/A) 0.07 0.0013 0.0013
HIG.PRG / The Hartford Insurance Group, Inc. - Preferred Stock 0.00 0.04 0.0008 0.0008
FERROVIAL SE RT / EC (NL0015002I79) 0.04 0.02 0.0003 0.0003
BXP / Boston Properties, Inc. 0.00 -100.00 0.00 -100.00 -0.0185
ADBE / Adobe Inc. 0.00 -100.00 0.00 -100.00 -0.0190
DKNG / DraftKings Inc. 0.00 -100.00 0.00 -100.00 -0.0190
ALK / Alaska Air Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0250
BLDR / Builders FirstSource, Inc. 0.00 -100.00 0.00 -100.00 -0.0173
DEI / Douglas Emmett, Inc. 0.00 -100.00 0.00 -100.00 -0.0184
CVNA / Carvana Co. 0.00 -100.00 0.00 -100.00 -0.0149
IESC / IES Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0208