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 1795.25m in AUM and 105 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: 5 days, 7 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 | $253.4 million |
|
MCHP 7.5 03.15.28
|
Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th | $60.2 million |
|
NEE 7.299 06.01.27
|
NextEra Energy Inc 7.299% CORP UNIT 01/06/2027 | $59.8 million |
|
HPE 7.625 09.01.27
|
Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | $52.9 million |
|
NEE 6.926 09.01.25
|
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | $51.6 million |
|
ALB 7.25 03.01.27
|
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | $48.7 million |
|
MSTR 8 PERP
|
Strategy 8% PRF PERPETUAL USD 100 - Ser A | $42.6 million |
|
None
|
Nextera Energy Inc Preferred Stock 11/27 7.234 | $42.5 million |
|
T 4.75 PERP C
|
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | $40.3 million |
|
T 5.35 11.01.66
|
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 | $36.4 million |
|
PCG 6 12.01.27 A
|
PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A | $34.9 million |
|
None
|
Strategy 10% PRF PERPETUAL USD 100 - Ser A | $34.3 million |
|
None
|
Strategy 10% PRF PERPETUAL USD 100 - Ser A | $32.8 million |
|
DUK 5.75 PERP A
|
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | $29.6 million |
|
T 5 PERP A
|
AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A | $28.9 million |
|
NEE 6.5 06.01.85 U
|
NextEra Energy Capital Holdings Inc 0% | $26.3 million |
|
SO 4.95 01.30.80 2020
|
Southern Co. 0% | $24.2 million |
|
CTL 6.5 09.01.56
|
Qwest Corporation 0% | $22.4 million |
|
NLY V0 PERP F
|
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | $22.3 million |
|
F 6 12.01.59
|
Ford Motor Company 0% | $21.0 million |
|
QXO 5.5 05.15.28
|
QXO Inc 5.50% PRF CONVERT 15/05/2028 USD 50 - Dep Rep 1/20th Ser B | $20.9 million |
|
F 6.2 06.01.59
|
Ford Motor Company 0% | $19.8 million |
|
SRE 5.75 07.01.79
|
Sempra 0% | $19.4 million |
|
NEE 5.65 03.01.79 N
|
NextEra Energy Capital Holdings Inc 0% | $18.3 million |
|
AGNC V6.125 PERP F
|
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | $17.3 million |
|
CMS 5.875 03.01.79
|
CMS Energy Corporation 0% | $17.3 million |
|
SO 6.5 03.15.85
|
Southern Co. 0% | $17.2 million |
|
CHSINC 7.875 PERP 1
|
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1- | $17.1 million |
|
BTSG 6.75 02.01.27
|
BrightSpring Health Services Inc Units | $16.9 million |
|
F 6.5 08.15.62
|
Ford Motor Company 0% | $16.9 million |
|
CHSINC 7.5 PERP 4
|
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4- | $15.9 million |
|
SO 4.2 10.15.60 C
|
Southern Co. 0% | $15.8 million |
|
TDS 6 PERP VV
|
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int | $15.4 million |
|
CTL 6.75 06.15.57
|
Qwest Corporation 0% | $15.2 million |
|
USM 6.25 09.01.69
|
United States Cellular Corporation 0% | $14.9 million |
|
GTLS 6.75 12.15.25 B
|
Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B | $14.8 million |
|
EIX 7.5 PERP M
|
SCE Trust VII 7.50% PRF PERPETUAL USD 25 | $14.7 million |
|
DUK 5.625 09.15.78
|
Duke Energy Corp 0% | $14.4 million |
|
CHSINC V6.75 PERP 3
|
CHS Inc 0% | $14.2 million |
|
RITM V7 PERP D
|
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D | $13.6 million |
|
NLY V0 PERP I
|
Annaly Capital Management Inc Pfd | $13.6 million |
|
USM 5.5 06.01.70
|
United States Cellular Corporation 0% | $13.1 million |
|
NLY V9.70986 PERP G
|
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G | $13.0 million |
|
USM 5.5 03.01.70
|
United States Cellular Corporation 0% | $13.0 million |
|
CHSINC V7.1 PERP 2
|
CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | $12.6 million |
|
BPYPM
|
Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A | $12.5 million |
|
PSA 4.625 PERP L
|
Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep | $12.5 million |
|
AGNC V0 PERP E
|
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 | $12.3 million |
|
RITM V6.375 PERP C
|
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C | $11.9 million |
|
SO 5.25 12.01.77
|
Southern Co. 0% | $11.8 million |
|
PSA 4 PERP P
|
Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int | $11.5 million |
|
AQNCN V4.01 07.01.79 19-A
|
Algonquin Power & Utilities Corporation 0% | $10.8 million |
|
PBI 6.7 03.07.43
|
Pitney Bowes Inc. 0% | $10.4 million |
|
DTE 5.25 12.01.77 E
|
DTE Energy Co. 0% | $10.3 million |
|
CHSCP
|
CHS Inc Pfd | $10.2 million |
|
TDS 6.625 PERP UU
|
Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser | $10.2 million |
|
ETR 4.875 09.01.66
|
Entergy Arkansas LLC 0% | $10.0 million |
|
AGNC V0 PERP C
|
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series | $9.9 million |
|
CIM V8 PERP B
|
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B- | $9.8 million |
|
None
|
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | $9.4 million |
|
EIX 5 PERP
|
SCE Trust VI 5% Cum Red Pfd Secs Series -L- | $9.1 million |
|
SCE PR N
|
SCE Trust VIII 6.95% PRF PERPETUAL USD 25 - Ser N | $8.9 million |
|
EIX V5.375 PERP J
|
SCE Trust IV Preferred Secs Series -J- | $8.9 million |
|
RITM V0 PERP B
|
Rithm Capital Corp Series B | $8.7 million |
|
None
|
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D | $8.5 million |
|
NGL V0 PERP B
|
NGL Energy Partners LP Cum Red Perp Pfd Units -B- | $8.5 million |
|
DLR 5.2 PERP L
|
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L | $8.4 million |
|
PSA 4 PERP R
|
Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep | $8.3 million |
|
EIX V5.45 PERP K
|
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K- | $8.3 million |
|
None
|
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series | $8.1 million |
|
MFA V6.5 PERP C
|
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C | $8.0 million |
|
PSA 5.6 PERP H
|
Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep | $7.8 million |
|
None
|
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25 | $7.7 million |
|
CMS 5.875 10.15.78
|
CMS Energy Corporation 0% | $7.5 million |
|
HPP 4.75 PERP C
|
Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C | $7.5 million |
|
None
|
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- | $7.4 million |
|
PSA 4.875 PERP I
|
Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S | $7.4 million |
|
PSA 5.05 PERP G
|
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G | $7.3 million |
|
TVA V2.134 06.01.28 D
|
Tennessee Valley Authority 0% | $7.3 million |
|
SR 5.9 PERP A
|
Spire Inc Ser A | $7.2 million |
|
CIM V7.75 PERP C
|
Chimera Investment Corp Series C | $7.1 million |
|
ABR V6.25 PERP F
|
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F | $7.1 million |
|
TWO V7.625 PERP B
|
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | $7.0 million |
|
PSA 5.15 PERP F
|
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F | $6.9 million |
|
None
|
Georgia Power Company 0% | $6.8 million |
|
None
|
Diversified Healthcare Trust 0% | $6.6 million |
|
ELC
|
Entergy Louisiana LLC 0% | $6.6 million |
|
None
|
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | $6.6 million |
|
VNO 5.25 PERP M
|
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | $6.5 million |
|
KIM 5.25 PERP M
|
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | $6.4 million |
|
BEPH
|
Brookfield BRP Holdings (Canada) Inc. 0% | $6.4 million |
|
ETR 4.9 10.01.66
|
Entergy Mississippi LLC 0% | $6.3 million |
|
VNO 5.4 PERP L
|
Vornado Realty Trust Cum Red Pfd Shs Series -L- | $6.3 million |
|
VNO 5.25 PERP N
|
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N | $6.1 million |
|
BIP 5.125 PERP
|
Bip Bermuda Holdings I Limited 0% | $6.0 million |
|
QVCN 6.25 11.26.68
|
QVC, Inc. 0% | $5.8 million |
|
DTE 4.375 12.01.81
|
DTE Energy Co. 0% | $5.8 million |
|
PSA 4.7 PERP J
|
Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S | $5.8 million |
|
None
|
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C | $5.7 million |
|
VNO 4.45 PERP O
|
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O | $5.2 million |
|
PSA 3.875 PERP N
|
Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N | $5.2 million |
|
None
|
Diversified Healthcare Trust 0% | $5.0 million |
|
BEPUCN 4.875 PERP
|
Brookfield BRP Holdings (Canada) Inc. 0% | $5.0 million |
|
BIP 5 05.24.81
|
Brookfield Infrastructure Finance ULC 0% | $4.9 million |
|
PSA 4.1 PERP S
|
Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep | $4.9 million |
|
QVCGA 8 03.15.31
|
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A | $2.3 million |
|
None
|
Us Dollar | $1.2 million |
Recent Changes - VanEck Preferred Securities ex Financials ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-02 |
MSTR 10 PERP A
|
Strategy 10% PRF PERPETUAL USD 100 - Ser A | 349,777 |
| 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 |
| 2025-06-26 |
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 V10.1562 PERP C
|
Energy Transfer LP 0% | -594,162 |
| 2024-02-10 |
ET V10.3642 PERP D
|
Energy Transfer LP 0% | -587,557 |
| 2023-12-02 |
NI 7.75 03.01.24
|
NiSource Inc Units | -260,218 |
| 2023-12-02 |
ET 9.25 PERP I
|
Energy Transfer LP PRF PERPETUAL USD - Ser I | -2.1 million |
| 2023-11-08 |
ET 9.25 PERP I
|
Energy Transfer LP 0% | 2.1 million |
| 2023-11-08 |
CEQP 9.25 PERP *
|
Crestwood Equity Partners LP 0% | -2.1 million |
| 2023-11-08 |
AQNCN V9.34144 10.17.78
|
Algonquin Power & Utilities Corporation 0% | -342,937 |
| 2023-10-07 |
SJI 8.75 04.01.24
|
South Jersey Industries Inc Units (Corporate Unit -01/04/2024) | -104,326 |
| 2023-08-30 |
SABR 6.5 09.01.23
|
Sabre Corp 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A | -84,861 |
| 2023-08-30 |
NEE 6.219 09.01.23
|
NextEra Energy Inc Unit (Corporate Unit 09/01/2023) | -1.0 million |
| 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 |
RITM V7 PERP D
|
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D | -319,060 |
| 2023-03-05 |
RITM V7.125 PERP B
|
Rithm Capital Corp Series B | -193,839 |
| 2023-03-05 |
ETR 4.875 09.01.66
|
Entergy Arkansas LLC 0% | -281,324 |
| 2023-03-05 |
ET V7.375 PERP C
|
Energy Transfer LP FXDFR PRF PERPETUAL USD 25 - Ser C | -308,769 |
| 2023-03-05 |
NLY V6.75 PERP I
|
Annaly Capital Management Inc Pfd | -303,621 |
| 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 |
AES 6.875 02.15.24
|
The AES Corp Units | -178,915 |
| 2023-03-05 |
PBI 6.7 03.07.43
|
Pitney Bowes Inc. 0% | -291,616 |
| 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 |
DRI
|
Darden Restaurants Inc | 86,479 |
| 2023-03-05 |
SO 5.25 12.01.77
|
Southern Co. 0% | -308,769 |
| 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 |
BPYPM
|
Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A | -460,479 |
| 2023-03-05 |
ET V7.625 PERP D
|
Energy Transfer LP FXDFR PRF PERPETUAL USD 25 - Ser D | -305,338 |
| 2023-03-05 |
LYV
|
Live Nation Entertainment Inc | 312,869 |
| 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 |
PSA 4.625 PERP L
|
Public Storage 4.625% PRF PERPETUAL USD 25 - Ser L 1/1000 Dep | -387,676 |
| 2023-03-05 |
LNW
|
Light & Wonder Inc Ordinary Shares | 204,646 |
| 2023-03-05 |
YUMC
|
Yum China Holdings Inc | 387,151 |
| 2023-03-05 |
PSA 4 PERP P
|
Public Storage 4% PRF PERPETUAL USD 25 - Ser P 1/1000th Int | -414,301 |
| 2023-03-05 |
BEPUCN 4.875 PERP
|
Brookfield BRP Holdings (Canada) Inc 0% | -178,399 |
| 2023-03-05 |
PEB 5.7 PERP H
|
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25 | -171,538 |
| 2023-03-05 |
VNO 5.25 PERP N
|
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N | -205,847 |
| 2023-03-05 |
DHC 5.625 08.01.42
|
Diversified Healthcare Trust 0% | -240,153 |
| 2023-03-05 |
NSUS V0 01.15.43
|
Nustar Logistics, L.P. 0% | -276,176 |
| 2023-03-05 |
CMS 5.875 10.15.78
|
CMS Energy Corporation 0% | -192,125 |
| 2023-03-05 |
IGT
|
International Game Technology PLC | 491,913 |
| 2023-03-05 |
USFD
|
US Foods Holding Corp | 325,647 |
| 2023-03-05 |
PSA 4.1 PERP S
|
Public Storage 4.10% PRF PERPETUAL USD 25 - Ser S | -171,538 |
| 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 |
PSA 4.875 PERP I
|
Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S | -216,963 |
| 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 |
H
|
Hyatt Hotels Corp Class A | 113,638 |
| 2023-03-05 |
EIX 5 PERP
|
SCE Trust VI 5% Cum Red Pfd Secs Series -L- | -325,922 |
| 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 |
NI 7.75 03.01.24
|
NiSource Inc Units | -147,951 |
| 2023-03-05 |
NI V6.5 PERP B
|
NiSource Inc Pfd | -343,078 |
| 2023-03-05 |
NLY V6.5 PERP G
|
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G | -291,616 |
| 2023-03-05 |
CHSINC V7.1 PERP 2
|
CHS Inc Pfd Shs -B- Series -2- | -288,186 |
| 2023-03-05 |
UAL
|
United Airlines Holdings Inc | 265,825 |
| 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 |
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 |
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 |
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 |
MTNA 5.5 05.18.23
|
ArcelorMittal S.A. 0% | -417,180 |
| 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 |
F 6.2 06.01.59
|
Ford Motor Company 0% | -514,616 |
| 2023-03-05 |
SR 5.9 PERP A
|
Spire Inc Ser A | -171,538 |
| 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 |
ETR 4.9 10.01.66
|
Entergy Mississippi LLC 0% | -178,399 |
| 2023-03-05 |
BKNG
|
Booking Holdings Inc | 9,678 |
| 2023-03-05 |
HGV
|
Hilton Grand Vacations Inc | 282,297 |
| 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 |
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 |
CLVT 5.25 06.01.24 A
|
Clarivate PLC 0% | -246,587 |
| 2023-03-05 |
DTE 4.375 12.01.81
|
DTE Energy Company 0% | -192,125 |
| 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 |
TRIP
|
TripAdvisor Inc | 575,378 |
| 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 |
NSUS V7.625 PERP B
|
NuStar Energy LP 0% | -264,167 |
| 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 |
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 |
NEE 6.926 09.01.25
|
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | -686,153 |
| 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 |
CPA
|
Copa Holdings SA Class A | 139,656 |
| 2023-03-05 |
WWE
|
World Wrestling Entertainment Inc Class A | 147,906 |
| 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 |
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 |
SJI 8.75 04.01.24
|
South Jersey Industries Inc Units (Corporate Unit -01/04/2024) | -108,735 |
| 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 4.7 PERP J
|
Public Storage 4.70% PRF PERPETUAL USD 25 Ser J 1/1000 | -177,578 |
| 2023-03-05 |
BDX 6 06.01.23 B
|
Becton, Dickinson and Co PRF PERPETUAL USD 50 - 1/20TH INT Ser B | -514,616 |
| 2023-02-01 |
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 |
| 2022-08-04 |
AVGO 8 09.30.22 A
|
Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A | -50 |
| 2022-08-04 |
DHR 5 04.15.23 B
|
Danaher Corporation 0% | -21 |
| 2022-08-03 |
AVGO 8 09.30.22 A
|
Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A | -400 |
| 2022-08-02 |
DHR 5 04.15.23 B
|
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B | 66 |
| 2022-08-02 |
MTNA 5.5 05.18.23
|
ArcelorMittal S.A. 0% | 915 |
| 2022-08-02 |
AVGO 8 09.30.22 A
|
Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A | 150 |