VanEck Preferred Securities ex Financials ETF Holdings
PFXF was created on 2012-07-16 by VanEck. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 1887.77m in AUM and 107 holdings. PFXF tracks an index comprised of USD denominated preferred securities and securities that the index provider deems to be functionally equivalent. Securities issued by financial firms are excluded.
Last Updated: 1 day, 20 hours ago
Last reported holdings - VanEck Preferred Securities ex Financials ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
BA 6 10.15.27
|
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | $181.0 million |
|
MCHP 7.5 03.15.28
|
Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th | $60.7 million |
|
HPE 7.625 09.01.27
|
Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | $60.4 million |
|
NEE 7.299 06.01.27
|
NextEra Energy Inc 7.299% CORP UNIT 01/06/2027 | $58.4 million |
|
ALB 7.25 03.01.27
|
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | $56.3 million |
|
None
|
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | $50.4 million |
|
T 4.75 PERP C
|
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | $44.7 million |
|
PCG 6 12.01.27 A
|
PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A | $40.9 million |
|
None
|
Nextera Energy Inc Preferred Stock 11/27 7.234 | $40.6 million |
|
MSTR 8 PERP
|
Strategy Inc 8% PRF PERPETUAL USD 100 - Ser A | $39.6 million |
|
T 5.35 11.01.66
|
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 | $39.5 million |
|
None
|
Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A | $37.6 million |
|
T 5 PERP A
|
AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A | $32.1 million |
|
DUK 5.75 PERP A
|
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | $32.0 million |
|
None
|
Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A (594972861) | $30.5 million |
|
SO 4.95 01.30.80 2020
|
Southern Co. 0% | $27.7 million |
|
NEE 6.5 06.01.85 U
|
NextEra Energy Capital Holdings Inc 0% | $25.8 million |
|
CTL 6.5 09.01.56
|
Qwest Corporation 0% | $25.5 million |
|
NLY V0 PERP F
|
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | $23.8 million |
|
F 6 12.01.59
|
Ford Motor Company 0% | $22.6 million |
|
SRE 5.75 07.01.79
|
Sempra 0% | $22.5 million |
|
BTSG 6.75 02.01.27
|
BrightSpring Health Services Inc Units | $22.2 million |
|
F 6.2 06.01.59
|
Ford Motor Company 0% | $21.5 million |
|
QXO 5.5 05.15.28
|
QXO Inc 5.50% PRF CONVERT 15/05/2028 USD 50 - Dep Rep 1/20th Ser B | $21.4 million |
|
CMS 5.875 03.01.79
|
CMS Energy Corporation 0% | $19.3 million |
|
SO 6.5 03.15.85
|
Southern Co. 0% | $19.1 million |
|
AGNC V6.125 PERP F
|
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | $18.6 million |
|
None
|
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1- | $18.5 million |
|
NEE 5.65 03.01.79 N
|
NextEra Energy Capital Holdings Inc 0% | $18.4 million |
|
GTLS 6.75 12.15.25 B
|
Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B | $18.3 million |
|
F 6.5 08.15.62
|
Ford Motor Company 0% | $18.3 million |
|
SO 4.2 10.15.60 C
|
Southern Co. 0% | $17.9 million |
|
None
|
Qwest Corporation 0% | $17.4 million |
|
CHSINC 7.5 PERP 4
|
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4- | $17.2 million |
|
TDS 6 PERP VV
|
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int | $16.6 million |
|
EIX 7.5 PERP M
|
SCE Trust VII 7.50% PRF PERPETUAL USD 25 | $16.4 million |
|
DUK 5.625 09.15.78
|
Duke Energy Corp 0% | $15.8 million |
|
CHSINC V6.75 PERP 3
|
CHS Inc Pfd Shs -B- Series 3 | $15.7 million |
|
TMUS 6.25 09.01.69
|
T-Mobile USA, Inc. 0% | $15.5 million |
|
RITM V7 PERP D
|
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D | $14.7 million |
|
TMUS 5.5 06.01.70
|
T-Mobile USA, Inc. 0% | $14.6 million |
|
NLY V0 PERP I
|
Annaly Capital Management Inc Pfd | $14.6 million |
|
TMUS 5.5 03.01.70
|
T-Mobile USA, Inc. 0% | $14.4 million |
|
BPYPM
|
Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A | $13.9 million |
|
NLY V9.70986 PERP G
|
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G | $13.8 million |
|
CHSINC V7.1 PERP 2
|
CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | $13.8 million |
|
PSA 4.625 PERP L
|
Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep | $13.8 million |
|
SO 5.25 12.01.77
|
Southern Co. 0% | $13.5 million |
|
AGNC V0 PERP E
|
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 | $13.1 million |
|
PSA 4 PERP P
|
Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int | $12.8 million |
|
RITM V6.375 PERP C
|
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C | $12.7 million |
|
DTE 5.25 12.01.77 E
|
DTE Energy Co. 0% | $11.8 million |
|
AQNCN V4.01 07.01.79 19-A
|
Algonquin Power & Utilities Corporation 0% | $11.5 million |
|
ETR 4.875 09.01.66
|
Entergy Arkansas LLC 0% | $11.4 million |
|
CHSCP
|
CHS Inc Pfd | $11.4 million |
|
TDS 6.625 PERP UU
|
Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser | $11.3 million |
|
PBI 6.7 03.07.43
|
Pitney Bowes Inc. 0% | $11.1 million |
|
AGNC V0 PERP C
|
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series | $10.7 million |
|
EIX 5 PERP
|
SCE Trust VI 5% Cum Red Pfd Secs Series -L- | $10.5 million |
|
CIM V8 PERP B
|
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B- | $10.3 million |
|
RLJ 1.95 PERP A
|
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | $10.1 million |
|
EIX V5.375 PERP J
|
SCE Trust IV Preferred Secs Series -J- | $10.0 million |
|
SCE PR N
|
SCE Trust VIII 6.95% PRF PERPETUAL USD 25 - Ser N | $10.0 million |
|
DLR 5.2 PERP L
|
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L | $9.6 million |
|
UMH 6.375 PERP D
|
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D | $9.4 million |
|
EIX V5.45 PERP K
|
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K- | $9.3 million |
|
NGL V0 PERP B
|
NGL Energy Partners LP Cum Red Perp Pfd Units -B- | $9.2 million |
|
DBRG 7.15 PERP I
|
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series | $9.2 million |
|
PSA 4 PERP R
|
Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep | $9.1 million |
|
RITM V0 PERP B
|
Rithm Capital Corp Series B | $9.1 million |
|
HPP 4.75 PERP C
|
Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C | $8.7 million |
|
PSA 5.6 PERP H
|
Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep | $8.7 million |
|
KREF 6.5 PERP A
|
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25 | $8.7 million |
|
MFA V6.5 PERP C
|
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C | $8.6 million |
|
CMS 5.875 10.15.78
|
CMS Energy Corporation 0% | $8.5 million |
|
DBRG 7.125 PERP J
|
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- | $8.3 million |
|
ABR V6.25 PERP F
|
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F | $8.2 million |
|
PSA 5.05 PERP G
|
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G | $8.1 million |
|
PSA 4.875 PERP I
|
Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S | $8.1 million |
|
None
|
Georgia Power Company 0% | $8.0 million |
|
SR 5.9 PERP A
|
Spire Inc Ser A | $7.9 million |
|
TVA V2.134 06.01.28 D
|
Tennessee Valley Authority 0% | $7.8 million |
|
PSA 5.15 PERP F
|
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F | $7.8 million |
|
CIM V7.75 PERP C
|
Chimera Investment Corp Series C | $7.7 million |
|
DHC 5.625 08.01.42
|
Diversified Healthcare Trust 0% | $7.7 million |
|
ELC
|
Entergy Louisiana LLC 0% | $7.5 million |
|
TWO V7.625 PERP B
|
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | $7.4 million |
|
BEPH
|
Brookfield BRP Holdings (Canada) Inc. 0% | $7.3 million |
|
VNO 5.25 PERP M
|
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | $7.3 million |
|
KIM 5.25 PERP M
|
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | $7.2 million |
|
ETR 4.9 10.01.66
|
Entergy Mississippi LLC 0% | $7.2 million |
|
None
|
QVC, Inc. 0% | $7.2 million |
|
FBRT 7.5 PERP E
|
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | $7.1 million |
|
VNO 5.4 PERP L
|
Vornado Realty Trust Cum Red Pfd Shs Series -L- | $6.9 million |
|
BIP 5.125 PERP
|
Bip Bermuda Holdings I Limited 0% | $6.9 million |
|
VNO 5.25 PERP N
|
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N | $6.7 million |
|
DTE 4.375 12.01.81
|
DTE Energy Co. 0% | $6.4 million |
|
PSA 4.7 PERP J
|
Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S | $6.4 million |
|
PMT 6.75 PERP C
|
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C | $6.1 million |
|
PSA 3.875 PERP N
|
Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N | $5.8 million |
|
VNO 4.45 PERP O
|
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O | $5.7 million |
|
DHC 6.25 02.01.46
|
Diversified Healthcare Trust 0% | $5.7 million |
|
BEPUCN 4.875 PERP
|
Brookfield BRP Holdings (Canada) Inc. 0% | $5.7 million |
|
BIP 5 05.24.81
|
Brookfield Infrastructure Finance ULC 0% | $5.6 million |
|
PSA 4.1 PERP S
|
Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep | $5.4 million |
|
QVCGA 8 03.15.31
|
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A | $2.1 million |
|
None
|
Us Dollar | $1.6 million |
Recent Changes - VanEck Preferred Securities ex Financials ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-08-08 |
USM 5.5 06.01.70
|
United States Cellular Corporation 0% | -611,371 |
| 2025-08-08 |
TMUS 6.25 09.01.69
|
T-Mobile USA, Inc. 0% | 611,371 |
| 2025-08-08 |
USM 6.25 09.01.69
|
United States Cellular Corporation 0% | -611,371 |
| 2025-08-08 |
TMUS 5.5 03.01.70
|
T-Mobile USA, Inc. 0% | 611,371 |
| 2025-08-08 |
USM 5.5 03.01.70
|
United States Cellular Corporation 0% | -611,371 |
| 2025-08-08 |
TMUS 5.5 06.01.70
|
T-Mobile USA, Inc. 0% | 611,371 |
| 2025-07-02 |
QXO 5.5 05.15.28
|
QXO Inc 5.50% PRF CONVERT 15/05/2028 USD 50 - Dep Rep 1/20th Ser B | 341,898 |
| 2025-07-02 |
MSTR 10 PERP A
|
Strategy 10% PRF PERPETUAL USD 100 - Ser A | 349,777 |
| 2025-06-26 |
WCC V10.625 PERP A
|
Wesco International, Inc. 0% | -316 |
| 2025-06-03 |
NEE 6.5 06.01.85 U
|
NextEra Energy Capital Holdings Inc 0% | 1.1 million |
| 2025-03-28 |
TVA V2.134 06.01.28 D
|
Tennessee Valley Authority 0% | -352,182 |
| 2025-01-23 |
NEE 7.234 11.01.27
|
Nextera Engy | -1.1 million |
| 2024-10-16 |
RBC 5 10.15.24 A
|
RBC Bearings Inc 5% PRF CONVERT 15/10/2024 | -165,565 |
| 2024-10-02 |
HPE 7.625 09.01.27
|
Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 1.2 million |
| 2024-06-15 |
AQNCN 7.75 06.15.24
|
Algonquin Power & Utilities Corp Units (Corporate) | -862,095 |
| 2024-05-16 |
ET V7.6 PERP E
|
Energy Transfer LP 0% | -1.2 million |
| 2024-03-16 |
NI V6.5 PERP B
|
NiSource Inc. 0% | -694,893 |
| 2024-02-15 |
AES 6.875 02.15.24
|
The AES Corp Units | -258,350 |
| 2024-02-10 |
ET V10.3642 PERP D
|
Energy Transfer LP 0% | -587,557 |
| 2024-02-10 |
ET V10.1562 PERP C
|
Energy Transfer LP 0% | -594,162 |
| 2023-12-02 |
ET 9.25 PERP I
|
Energy Transfer LP PRF PERPETUAL USD - Ser I | -2.1 million |
| 2023-12-02 |
NI 7.75 03.01.24
|
NiSource Inc Units | -260,218 |
| 2023-11-08 |
ET 9.25 PERP I
|
Energy Transfer LP 0% | 2.1 million |
| 2023-11-08 |
AQNCN V9.34144 10.17.78
|
Algonquin Power & Utilities Corporation 0% | -342,937 |
| 2023-11-08 |
CEQP 9.25 PERP *
|
Crestwood Equity Partners LP 0% | -2.1 million |
| 2023-10-07 |
SJI 8.75 04.01.24
|
South Jersey Industries Inc Units (Corporate Unit -01/04/2024) | -104,326 |
| 2023-08-30 |
NEE 6.219 09.01.23
|
NextEra Energy Inc Unit (Corporate Unit 09/01/2023) | -1.0 million |
| 2023-08-30 |
SABR 6.5 09.01.23
|
Sabre Corp 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A | -84,861 |
| 2023-08-15 |
AEP 6.125 08.15.23
|
American Electric Power Co Inc Unit - 15/08/2025 | -374,965 |
| 2023-07-04 |
TWO V7.25 PERP C
|
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | -209,053 |
| 2023-06-15 |
APTV 5.5 06.15.23 A
|
Aptiv PLC 0% | -205,705 |
| 2023-05-17 |
MTNA 5.5 05.18.23
|
ArcelorMittal S.A. 5.5% | -456,291 |
| 2023-04-14 |
ENBCN V6.375 04.15.78 B
|
Enbridge Inc. 0% | -434,213 |
| 2023-04-03 |
PEB 5.7 PERP H
|
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25 | -177,729 |
| 2023-04-03 |
COHR 6 07.01.23 A
|
Coherent Corp 6% PRF PERPETUAL USD - Ser A | 39,122 |
| 2023-03-05 |
TWO V7.25 PERP C
|
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | -202,416 |
| 2023-03-05 |
QVCN 6.25 11.26.68
|
QVC, Inc. 0% | -343,216 |
| 2023-03-05 |
KREF 6.5 PERP A
|
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25 | -224,922 |
| 2023-03-05 |
DBRG 7.15 PERP I
|
DigitalBridge Group Inc Cum Conv Red Perp Pfd Registered Shs Series -I- | -222,795 |
| 2023-03-05 |
DLR 5.2 PERP L
|
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L | -236,723 |
| 2023-03-05 |
PSA 5.15 PERP F
|
Public Storage Deposit Shs Repr 1/1000th 5.15 % Cum Pfd Shs of Benef Int Se | -192,125 |
| 2023-03-05 |
DBRG 7.125 PERP J
|
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- | -200,563 |
| 2023-03-05 |
NGL V0 PERP B
|
NGL Energy Partners LP Cum Red Perp Pfd Units -B- | -215,865 |
| 2023-03-05 |
PSA 4 PERP R
|
Public Storage 4% PRF PERPETUAL USD 25 - Ser R | -298,477 |
| 2023-03-05 |
TDS 6.625 PERP UU
|
Telephone and Data Systems Inc. 0% | -288,186 |
| 2023-03-05 |
DRI
|
Darden Restaurants Inc | 86,479 |
| 2023-03-05 |
RITM V7 PERP D
|
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D | -319,060 |
| 2023-03-05 |
BDX 6 06.01.23 B
|
Becton, Dickinson and Co PRF PERPETUAL USD 50 - 1/20TH INT Ser B | -514,616 |
| 2023-03-05 |
ETR 4.875 09.01.66
|
Entergy Arkansas LLC 0% | -281,324 |
| 2023-03-05 |
YUMC
|
Yum China Holdings Inc | 387,151 |
| 2023-03-05 |
CNK
|
Cinemark Holdings Inc | 1.0 million |
| 2023-03-05 |
USM 5.5 03.01.70
|
United States Cellular Corporation 0% | -343,078 |
| 2023-03-05 |
RITM V6.375 PERP C
|
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C | -273,228 |
| 2023-03-05 |
RLJ 1.95 PERP A
|
RLJ Lodging Trust LP 0% | -220,941 |
| 2023-03-05 |
CTL 6.5 09.01.56
|
Qwest Corporation 0% | -670,713 |
| 2023-03-05 |
T 5.625 08.01.67
|
AT&T Inc 0% | -566,075 |
| 2023-03-05 |
CIM V8 PERP B
|
Chimera Investment Corp Series B | -223,001 |
| 2023-03-05 |
AQNCN V6.875 10.17.78
|
Algonquin Power & Utilities Corporation 0% | -197,269 |
| 2023-03-05 |
F 6 12.01.59
|
Ford Motor Company 0% | -548,922 |
| 2023-03-05 |
PSA 5.05 PERP G
|
Public Storage Deposit Shs Repr 1/1000th 5.05 % Cum Red Pfd Shs Series -G- | -205,847 |
| 2023-03-05 |
EIX V5.375 PERP J
|
SCE Trust IV Preferred Secs Series -J- | -223,001 |
| 2023-03-05 |
TDS 6 PERP VV
|
Telephone and Data Systems Inc. 0% | -473,445 |
| 2023-03-05 |
MTNA 5.5 05.18.23
|
ArcelorMittal S.A. 0% | -417,180 |
| 2023-03-05 |
F 6.2 06.01.59
|
Ford Motor Company 0% | -514,616 |
| 2023-03-05 |
SO 5.25 12.01.77
|
Southern Co. 0% | -308,769 |
| 2023-03-05 |
CHSINC V7.1 PERP 2
|
CHS Inc Pfd Shs -B- Series -2- | -288,186 |
| 2023-03-05 |
NI V6.5 PERP B
|
NiSource Inc Pfd | -343,078 |
| 2023-03-05 |
AES 6.875 02.15.24
|
The AES Corp Units | -178,915 |
| 2023-03-05 |
BPYPM
|
Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A | -460,479 |
| 2023-03-05 |
H
|
Hyatt Hotels Corp Class A | 113,638 |
| 2023-03-05 |
ET V7.625 PERP D
|
Energy Transfer LP FXDFR PRF PERPETUAL USD 25 - Ser D | -305,338 |
| 2023-03-05 |
ALK
|
Alaska Air Group Inc | 268,208 |
| 2023-03-05 |
AQNCN 7.75 06.15.24
|
Algonquin Power & Utilities Corp Units (Corporate) | -394,537 |
| 2023-03-05 |
NEE 6.219 09.01.23
|
NextEra Energy Inc Unit (Corporate Unit 09/01/2023) | -686,153 |
| 2023-03-05 |
FWONK
|
Liberty Formula One Group C | 185,207 |
| 2023-03-05 |
DTE 5.25 12.01.77 E
|
DTE Energy Company 0% | -274,463 |
| 2023-03-05 |
NEE 6.926 09.01.25
|
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | -686,153 |
| 2023-03-05 |
CMS 5.875 10.15.78
|
CMS Energy Corporation 0% | -192,125 |
| 2023-03-05 |
NSUS V0 01.15.43
|
Nustar Logistics, L.P. 0% | -276,176 |
| 2023-03-05 |
PSA 4.625 PERP L
|
Public Storage 4.625% PRF PERPETUAL USD 25 - Ser L 1/1000 Dep | -387,676 |
| 2023-03-05 |
IGT
|
International Game Technology PLC | 491,913 |
| 2023-03-05 |
AGNC V0 PERP C
|
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series | -223,001 |
| 2023-03-05 |
BEPUCN 4.875 PERP
|
Brookfield BRP Holdings (Canada) Inc 0% | -178,399 |
| 2023-03-05 |
GTLS 6.75 12.15.25 B
|
Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B | -138,090 |
| 2023-03-05 |
PEB 5.7 PERP H
|
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25 | -171,538 |
| 2023-03-05 |
CHSINC 7.5 PERP 4
|
CHS Inc 7 1/2 % Cum Red Pfd Shs -B- Series -4- | -355,084 |
| 2023-03-05 |
VNO 5.25 PERP N
|
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N | -205,847 |
| 2023-03-05 |
EIX 5 PERP
|
SCE Trust VI 5% Cum Red Pfd Secs Series -L- | -325,922 |
| 2023-03-05 |
DHC 5.625 08.01.42
|
Diversified Healthcare Trust 0% | -240,153 |
| 2023-03-05 |
NI 7.75 03.01.24
|
NiSource Inc Units | -147,951 |
| 2023-03-05 |
USFD
|
US Foods Holding Corp | 325,647 |
| 2023-03-05 |
NLY V6.5 PERP G
|
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G | -291,616 |
| 2023-03-05 |
ET V7.375 PERP C
|
Energy Transfer LP FXDFR PRF PERPETUAL USD 25 - Ser C | -308,769 |
| 2023-03-05 |
UAL
|
United Airlines Holdings Inc | 265,825 |
| 2023-03-05 |
PSA 4.1 PERP S
|
Public Storage 4.10% PRF PERPETUAL USD 25 - Ser S | -171,538 |
| 2023-03-05 |
PSA 4.875 PERP I
|
Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S | -216,963 |
| 2023-03-05 |
RITM V7.125 PERP B
|
Rithm Capital Corp Series B | -193,839 |
| 2023-03-05 |
TWO V7.625 PERP B
|
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | -197,269 |
| 2023-03-05 |
VNO 5.25 PERP M
|
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | -219,227 |
| 2023-03-05 |
NEE 5.65 03.01.79 N
|
NextEra Energy Capital Holdings Inc 0% | -471,732 |
| 2023-03-05 |
AGNC V6.5 PERP E
|
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 | -276,176 |
| 2023-03-05 |
USM 6.25 09.01.69
|
United States Cellular Corporation 0% | -343,078 |
| 2023-03-05 |
PSA 3.875 PERP N
|
Public Storage PRF PERPETUAL USD 25 - Dp Shs 1/1,000 Ser N | -193,839 |
| 2023-03-05 |
T 4.75 PERP C
|
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | -1.2 million |
| 2023-03-05 |
USM 5.5 06.01.70
|
United States Cellular Corporation 0% | -343,078 |
| 2023-03-05 |
T 5 PERP A
|
AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A | -823,385 |
| 2023-03-05 |
LVS
|
Las Vegas Sands Corp | 416,654 |
| 2023-03-05 |
BSX 5.5 06.01.23 A
|
Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A | -172,601 |
| 2023-03-05 |
AQNCN V6.2 07.01.79 19-A
|
Algonquin Power & Utilities Corporation 0% | -240,153 |
| 2023-03-05 |
T 5.35 11.01.66
|
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 | -907,436 |
| 2023-03-05 |
SRE 5.75 07.01.79
|
Sempra 0% | -519,760 |
| 2023-03-05 |
YUM
|
Yum Brands Inc | 179,773 |
| 2023-03-05 |
EAT
|
Brinker International Inc | 330,018 |
| 2023-03-05 |
WMG
|
Warner Music Group Corp Ordinary Shares - Class A | 735,813 |
| 2023-03-05 |
MSGS
|
Madison Square Garden Sports Corp Class A | 67,287 |
| 2023-03-05 |
DUK 5.75 PERP A
|
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | -686,153 |
| 2023-03-05 |
PSA 5.6 PERP H
|
Public Storage PRF PERPETUAL USD 25 - Ser H 1/1000 Dep | -195,555 |
| 2023-03-05 |
EIX V5.45 PERP K
|
SCE Trust V K | -205,847 |
| 2023-03-05 |
SYY
|
Sysco Corp | 305,697 |
| 2023-03-05 |
BYD
|
Boyd Gaming Corp | 197,121 |
| 2023-03-05 |
PARA 5.75 04.01.24 A
|
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100 | -171,538 |
| 2023-03-05 |
SO 4.95 01.30.80 2020
|
Southern Co. 0% | -686,153 |
| 2023-03-05 |
ET V7.6 PERP E
|
Energy Transfer LP FXDFR PRF PERPETUAL USD 25 - Ser E | -548,922 |
| 2023-03-05 |
NLY V0 PERP F
|
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | -494,029 |
| 2023-03-05 |
LGF.A
|
Lions Gate Entertainment Corp Class A | 1.3 million |
| 2023-03-05 |
VNO 4.45 PERP O
|
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O | -205,847 |
| 2023-03-05 |
VNO 5.4 PERP L
|
Vornado Realty Trust Cum Red Pfd Shs Series -L- | -205,847 |
| 2023-03-05 |
AGNC V6.125 PERP F
|
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | -394,537 |
| 2023-03-05 |
TRIP
|
TripAdvisor Inc | 575,378 |
| 2023-03-05 |
BIP 5.125 PERP
|
Bip Bermuda Holdings I Limited 0% | -205,847 |
| 2023-03-05 |
DHC 6.25 02.01.46
|
Diversified Healthcare Trust 0% | -171,538 |
| 2023-03-05 |
PBI 6.7 03.07.43
|
Pitney Bowes Inc. 0% | -291,616 |
| 2023-03-05 |
SR 5.9 PERP A
|
Spire Inc Ser A | -171,538 |
| 2023-03-05 |
DTE 4.375 12.01.81
|
DTE Energy Company 0% | -192,125 |
| 2023-03-05 |
ABR V6.25 PERP F
|
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F | -194,594 |
| 2023-03-05 |
BEPH
|
Brookfield BRP Holdings (Canada) Inc 0% | -240,153 |
| 2023-03-05 |
CLVT 5.25 06.01.24 A
|
Clarivate PLC 0% | -246,587 |
| 2023-03-05 |
WCC V10.625 PERP A
|
WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh | -370,728 |
| 2023-03-05 |
ETR 4.9 10.01.66
|
Entergy Mississippi LLC 0% | -178,399 |
| 2023-03-05 |
ENBCN V6.375 04.15.78 B
|
Enbridge Inc. 0% | -411,691 |
| 2023-03-05 |
HPP 4.75 PERP C
|
Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C | -291,616 |
| 2023-03-05 |
CMS 5.875 03.01.79
|
CMS Energy Corporation 0% | -432,278 |
| 2023-03-05 |
BKNG
|
Booking Holdings Inc | 9,678 |
| 2023-03-05 |
FOXA
|
Fox Corp Class A | 649,175 |
| 2023-03-05 |
TXRH
|
Texas Roadhouse Inc | 122,249 |
| 2023-03-05 |
CEQP 9.25 PERP *
|
Crestwood Equity Partners LP 9.25 % Preferred Partnership Units -144A- | -1.2 million |
| 2023-03-05 |
MFA V6.5 PERP C
|
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C | -188,690 |
| 2023-03-05 |
QRTEA 8 03.15.31
|
Qurate Retail Inc 8% PRF REDEEM 15/03/2031 USD - Ser A | -217,305 |
| 2023-03-05 |
SO 4.2 10.15.60 C
|
Southern Co. 0% | -514,616 |
| 2023-03-05 |
CIM V7.75 PERP C
|
Chimera Investment Corp Series C | -178,399 |
| 2023-03-05 |
HGV
|
Hilton Grand Vacations Inc | 282,297 |
| 2023-03-05 |
DUK 5.625 09.15.78
|
Duke Energy Corp 0% | -343,078 |
| 2023-03-05 |
CHSINC 7.875 PERP 1
|
CHS Inc Class B | -368,123 |
| 2023-03-05 |
PMT 6.75 PERP C
|
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C | -171,538 |
| 2023-03-05 |
PARA
|
Paramount Global Class B | 557,564 |
| 2023-03-05 |
CHSINC V6.75 PERP 3
|
CHS Inc Pfd Shs -B- Series 3 | -337,931 |
| 2023-03-05 |
BIP 5 05.24.81
|
Brookfield Infrastructure Finance ULC 0% | -171,538 |
| 2023-03-05 |
RBC 5 10.15.24 A
|
RBC Bearings Inc 5% PRF CONVERT 15/10/2024 | -78,907 |
| 2023-03-05 |
ELC
|
Entergy Louisiana, LLC 0% | -185,260 |
| 2023-03-05 |
KIM 5.25 PERP M
|
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | -179,910 |
| 2023-03-05 |
FBRT 7.5 PERP E
|
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | -177,164 |
| 2023-03-05 |
TVA V0 06.01.28 D
|
Tennessee Valley Authority Tva Putable Automatic Rate Reset Secs 1998-1.6.2 | -175,655 |
| 2023-03-05 |
NSUS V7.625 PERP B
|
NuStar Energy LP 0% | -264,167 |
| 2023-03-05 |
WWE
|
World Wrestling Entertainment Inc Class A | 147,906 |
| 2023-03-05 |
F 6.5 08.15.62
|
Ford Motor Company 0% | -411,691 |
| 2023-03-05 |
CHSCP
|
CHS Inc 8% PRF PERPETUAL USD 25 | -210,512 |
| 2023-03-05 |
CPA
|
Copa Holdings SA Class A | 139,656 |
| 2023-03-05 |
EDR
|
Endeavor Group Holdings Inc Class A | 597,099 |
| 2023-03-05 |
CTL 6.75 06.15.57
|
Qwest Corporation 0% | -452,861 |
| 2023-03-05 |
SJI 8.75 04.01.24
|
South Jersey Industries Inc Units (Corporate Unit -01/04/2024) | -108,735 |
| 2023-03-05 |
SABR 6.5 09.01.23
|
Sabre Corporation 0% | -56,436 |
| 2023-03-05 |
ARCO
|
Arcos Dorados Holdings Inc Class A | 1.5 million |
| 2023-03-05 |
BLMN
|
Bloomin Brands Inc | 454,978 |
| 2023-03-05 |
APTV 5.5 06.15.23 A
|
Aptiv PLC 0% | -197,269 |
| 2023-03-05 |
EIX V5.75 PERP H
|
SCE Trust III Trust Preference Security 2014-Without fixed maturity Gtd on | -188,690 |
| 2023-03-05 |
AEP 6.125 08.15.23
|
American Electric Power Co Inc Unit - 15/08/2025 | -291,616 |
| 2023-03-05 |
PSA 4 PERP P
|
Public Storage 4% PRF PERPETUAL USD 25 - Ser P 1/1000th Int | -414,301 |
| 2023-03-05 |
NLY V6.75 PERP I
|
Annaly Capital Management Inc Pfd | -303,621 |
| 2023-03-05 |
PSA 4.7 PERP J
|
Public Storage 4.70% PRF PERPETUAL USD 25 Ser J 1/1000 | -177,578 |
| 2023-03-05 |
LYV
|
Live Nation Entertainment Inc | 312,869 |
| 2023-03-05 |
LNW
|
Light & Wonder Inc Ordinary Shares | 204,646 |
| 2023-02-01 |
ELAN 5 02.01.23
|
Elanco Animal Health Inc Units ( Purchase Contract & Senior Amortizing Note | -132,090 |
| 2022-12-29 |
GTLS 6.75 12.15.25 B
|
Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B | 17,912 |
| 2022-11-14 |
SWK 5.25 11.15.22
|
Stanley Black & Decker Inc Unit | -89,338 |
| 2022-10-31 |
DTE 6.25 11.01.22
|
DTE Energy Co Units | -313,183 |
| 2022-10-27 |
NEE 6.926 09.01.25
|
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | 31,533 |
| 2022-10-14 |
ALP_pq
|
Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A- | -145,328 |
| 2022-10-11 |
AVGO
|
Broadcom Inc | -1 |
| 2022-09-30 |
AVGO 8 09.30.22 A
|
Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A | -57,544 |
| 2022-09-30 |
AVGO
|
Broadcom Inc | 4,244 |
| 2022-09-26 |
F 6.5 08.15.62
|
Ford Motor Company 0% | 5,964 |
| 2022-09-02 |
DHR 5 04.15.23 B
|
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B | -24,119 |
| 2022-09-02 |
IVR V7.5 PERP C
|
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C- | -161,203 |
| 2022-09-02 |
NEE 4.872 09.01.22
|
NextEra Energy Inc Unit (4.872% Equity Units Due 09/01/2022) | -409,687 |
| 2022-08-16 |
AVGO 8 09.30.22 A
|
Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A | 50 |
| 2022-08-16 |
DHR 5 04.15.23 B
|
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B | 22 |
| 2022-08-11 |
PCG 5.5 08.16.23
|
Pg&E | -400 |
| 2022-08-11 |
AVGO 8 09.30.22 A
|
Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A | -100 |
| 2022-08-11 |
APTV 5.5 06.15.23 A
|
Aptiv PLC 0% | -288 |
| 2022-08-04 |
APTV 5.5 06.15.23 A
|
Aptiv PLC 0% | -144 |