Mga Batayang Estadistika
Nilai Portofolio $ 209,305,902
Posisi Saat Ini 203
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

DPIAX - Destra Flaherty & Crumrine Preferred and Income Fund Class A telah mengungkapkan total kepemilikan 203 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 209,305,902 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DPIAX - Destra Flaherty & Crumrine Preferred and Income Fund Class A adalah Liberty Mutual Group Inc (US:US53079EAN40) , Banco Santander SA (ES:US05971KAH23) , Comerica Inc (US:US200340AU17) , Provident Financing Trust I (US:US743863AA09) , and Athene Holding Ltd. - Preferred Stock (US:ATH.PRA) . Posisi baru DPIAX - Destra Flaherty & Crumrine Preferred and Income Fund Class A meliputi: Liberty Mutual Group Inc (US:US53079EAN40) , Banco Santander SA (ES:US05971KAH23) , Comerica Inc (US:US200340AU17) , Provident Financing Trust I (US:US743863AA09) , and HSBC Holdings PLC (GB:US404280DT33) .

DPIAX - Destra Flaherty & Crumrine Preferred and Income Fund Class A - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.61 0.7637 0.7637
8.03 3.8009 0.5279
0.03 0.89 0.4223 0.4223
5.23 2.4752 0.3478
4.82 2.2828 0.3437
0.72 0.3389 0.3389
0.02 0.61 0.2884 0.2884
0.13 3.27 1.5481 0.2234
0.47 0.2231 0.2231
0.15 3.56 1.6858 0.2217
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.52 0.2443 -0.9863
6.61 3.1279 -0.9529
0.35 0.1671 -0.5449
0.61 0.2873 -0.0738
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-29 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US53079EAN40 / Liberty Mutual Group Inc 8.03 0.20 3.8009 0.5279
US05971KAH23 / Banco Santander SA 6.61 -33.86 3.1279 -0.9529
US200340AU17 / Comerica Inc 5.23 0.38 2.4752 0.3478
US743863AA09 / Provident Financing Trust I 4.82 1.58 2.2828 0.3437
ATH.PRA / Athene Holding Ltd. - Preferred Stock 0.15 0.00 3.56 -0.64 1.6858 0.2217
FLG.PRA / Flagstar Financial, Inc. - Preferred Stock 0.17 0.00 3.41 -12.96 1.6155 0.0141
SNV.PRE / Synovus Financial Corp. - Preferred Stock 0.13 0.00 3.27 0.80 1.5481 0.2234
DFG / Delphi Financial Group Inc 0.13 0.00 3.21 0.00 1.5214 0.2088
US404280DT33 / HSBC Holdings PLC 3.15 -0.60 1.4888 0.1966
US05565A5R02 / BNP PARIBAS REGD V/R /PERP/ 144A P/P 8.50000000 3.00 1.11 1.4193 0.2083
US514666AK27 / LAND O'LAKES INC 8% /PERP/ 3.00 1.83 1.4190 0.2165
/ Emera Inc. 2.83 0.04 1.3391 0.1841
SCE.PRK / SCE Trust V - Preferred Security 0.12 0.00 2.78 -0.47 1.3136 0.1748
US05946KAF84 / Banco Bilbao Vizcaya Argentaria SA 2.55 1.03 1.2084 0.1764
US38144GAB77 / Goldman Sachs Group Inc/The 2.51 0.08 1.1888 0.1642
MTB.PRH / M&T Bank Corporation - Preferred Stock 0.10 0.00 2.45 5.64 1.1619 0.2133
US53944YAV56 / Lloyds Banking Group PLC 2.45 1.62 1.1605 0.1750
US456837AY94 / ING GROEP NV 2.38 1.37 1.1243 0.1674
RF.PRF / Regions Financial Corporation - Preferred Stock 0.09 0.00 2.21 -1.07 1.0467 0.1338
RF.PRC / Regions Financial Corporation - Preferred Stock 0.09 0.00 2.16 1.03 1.0224 0.1492
US693475BD69 / PNC Financial Services Group Inc/The 2.16 0.42 1.0211 0.1439
US59156RAV06 / Metlife Inc 10.75% Senior Notes 08/01/39 2.13 1.28 1.0102 0.1498
US853254CM07 / Standard Chartered PLC 1.99 0.20 0.9399 0.1303
US539439AU36 / Lloyds Banking Group PLC 1.91 -0.05 0.9040 0.1235
US59156RBS67 / MetLife Inc 1.91 0.47 0.9022 0.1273
US693475BP99 / PNC Financial Services Group Inc/The 1.85 1.99 0.8745 0.1348
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 1.78 1.42 0.8426 0.1257
KREF.PRA / KKR Real Estate Finance Trust Inc. - Preferred Stock 0.09 0.00 1.77 5.69 0.8355 0.1535
US92556HAE71 / Paramount Global 1.69 0.60 0.7996 0.1137
BNP / BNP Paribas SA 1.61 0.7637 0.7637
S1RE34 / Sempra - Depositary Receipt (Common Stock) 1.58 1.47 0.7496 0.1125
US38141GYU20 / Goldman Sachs Group Inc/The 1.57 0.97 0.7416 0.1081
US026874BS54 / American Intl Group 8.175% Jr Sub Debs 05/15/58 1.54 -0.96 0.7290 0.0939
US172967NB34 / Citigroup Inc 1.54 0.26 0.7270 0.1012
US281020AT41 / Edison International 1.53 -4.60 0.7260 0.0696
ENB.PRN / Enbridge Inc. - Preferred Security 1.52 0.86 0.7182 0.1037
US015857AH86 / Algonquin Power & Utilities Corp. 1.46 2.38 0.6925 0.1087
US05254HAA23 / Australia & New Zealand Banking Group Ltd/United Kingdom 1.43 -0.21 0.6747 0.0913
C / Citigroup Inc. - Depositary Receipt (Common Stock) 1.42 1.72 0.6715 0.1022
US29273VAM28 / Energy Transfer LP 1.42 0.78 0.6703 0.0965
US816851BM02 / Sempra Energy 1.40 2.34 0.6616 0.1038
US0389238504 / ARBOR REALTY TRUST INC SER F 6.25%/VAR PFD PERP 0.07 0.00 1.38 -3.22 0.6555 0.0713
US404280CQ03 / HSBC Holdings PLC 1.36 1.49 0.6453 0.0968
TRPCN / Transcanada Trust 1.36 1.04 0.6426 0.0940
US37959GAC15 / Global Atlantic Fin Co 1.35 1.89 0.6366 0.0976
US816851BK46 / Sempra Energy 1.30 0.62 0.6139 0.0873
US172967PC98 / Citigroup, Inc. 1.29 2.21 0.6129 0.0959
US172967PE54 / Citigroup, Inc., 7.625%, due 11/15/2028 1.27 1.12 0.5992 0.0882
US29250NAN57 / Enbridge Inc. Bond 1.25 1.29 0.5932 0.0881
WTFCP / Wintrust Financial Corporation - Preferred Stock 0.05 0.00 1.23 0.00 0.5826 0.0801
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1.18 0.34 0.5592 0.0786
US02005NBM11 / Ally Financial Inc 1.18 3.60 0.5584 0.0934
US78397DAA63 / SBL HOLDINGS INC REGD V/R /PERP/ 144A P/P 7.00000000 1.18 1.64 0.5582 0.0844
US78397DAC20 / SBL Holdings Inc 1.17 -0.93 0.5547 0.0718
US808513BK01 / Charles Schwab Corp/The 1.13 1.07 0.5368 0.0785
SYF.PRB / Synchrony Financial - Preferred Stock 0.04 0.00 1.11 -0.72 0.5243 0.0687
KEY.PRL / KeyCorp - Preferred Stock 0.05 0.00 1.11 1.65 0.5242 0.0794
US05946KAM36 / Banco Bilbao Vizcaya Argentaria SA 1.11 1.65 0.5235 0.0791
US89832QAD16 / Truist Financial Corp 1.10 0.73 0.5220 0.0749
WSBCP / WesBanco, Inc. - Preferred Stock 0.04 0.00 1.09 0.18 0.5162 0.0719
US446150AT18 / HUNTINGTON BANCSHARES INC 5.625/VAR PERP 1.07 2.39 0.5061 0.0797
US0641598S88 / Bank of Nova Scotia/The 1.06 1.43 0.5035 0.0753
EMACN 7 5/8 12/15/54 / DBT (US29882DAB91) 1.06 -0.56 0.5034 0.0669
RY.PRM / Royal Bank of Canada - Preferred Stock 1.04 -1.15 0.4902 0.0627
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note 0.04 0.00 1.03 -0.19 0.4870 0.0662
US025537AU52 / American Electric Power Co Inc 1.03 1.18 0.4865 0.0717
US14040HCF01 / Capital One Financial Corp 1.01 2.54 0.4782 0.0757
E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) 1.00 2.16 0.4713 0.0736
CNOBP / ConnectOne Bancorp, Inc. - Preferred Stock 0.04 0.00 0.96 1.81 0.4526 0.0692
US38144GAC50 / Goldman Sachs Group Inc/The 0.93 0.32 0.4402 0.0613
BANORT 8 3/4 PERP / DBT (US05971PAE88) 0.93 48.95 0.4380 0.1841
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.92 1.21 0.4359 0.0644
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.92 0.77 0.4352 0.0625
ESGRF / Enstar Group Limited - Preferred Stock 0.05 0.00 0.91 -3.59 0.4321 0.0458
AER 6.95 03/10/55 / DBT (US00774MBK09) 0.89 1.94 0.4235 0.0651
UMBFO / UMB Financial Corporation - Preferred Stock 0.03 0.89 0.4223 0.4223
US83370RAB42 / Societe Generale SA 0.89 1.60 0.4207 0.0637
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.88 2.21 0.4165 0.0645
US50149XAA28 / Kuvare US Holdings Inc 0.87 -0.11 0.4140 0.0565
US404280BP39 / HSBC Holdings PLC 0.86 0.47 0.4059 0.0575
ESGRF / Enstar Group Limited - Preferred Stock 0.85 1.67 0.4024 0.0609
HBANL / Huntington Bancshares Incorporated - Preferred Stock 0.03 0.00 0.85 -3.41 0.4023 0.0427
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.85 1.80 0.4009 0.0608
SYF.PRA / Synchrony Financial - Preferred Stock 0.05 0.00 0.85 4.44 0.4006 0.0694
US83370RAA68 / Societe Generale SA 0.83 4.30 0.3908 0.0678
US29250NBT19 / Enbridge, Inc. 0.81 1.13 0.3829 0.0561
US53079EBM57 / Liberty Mutual Group Inc 0.81 1.76 0.3827 0.0582
US05565AM341 / BNP Paribas SA 0.81 2.15 0.3818 0.0592
US902613AJ70 / UBS Group AG 0.78 0.26 0.3692 0.0515
BCECN 7 09/15/55 / DBT (US0778FPAQ20) 0.75 1.35 0.3561 0.0530
US83370RAC25 / Societe Generale SA 0.74 0.54 0.3517 0.0497
VLYPP / Valley National Bancorp - Preferred Stock 0.03 0.00 0.74 -0.80 0.3509 0.0458
BNP / BNP Paribas SA 0.73 1.53 0.3469 0.0522
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0.73 1.67 0.3460 0.0523
US02005NBN93 / ALLY FINL INC 4.7%/VAR PERP 0.72 4.20 0.3405 0.0587
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 0.72 2.28 0.3402 0.0532
F1MC34 / FMC Corporation - Depositary Receipt (Common Stock) 0.72 0.3389 0.3389
US37045XDB91 / General Motors Financial Co Inc 0.71 2.88 0.3383 0.0549
US25746UDM80 / Dominion Energy Inc 0.71 1.13 0.3377 0.0497
US05973KAB35 / Banco Mercantil del Norte SA/Grand Cayman 0.70 3.57 0.3298 0.0553
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0.69 1.61 0.3282 0.0494
RY.PRM / Royal Bank of Canada - Preferred Stock 0.69 0.73 0.3255 0.0469
DCOMP / Dime Community Bancshares, Inc. - Preferred Stock 0.04 0.00 0.69 -0.87 0.3254 0.0425
ATHS / Athene Holding Ltd. - Corporate Bond/Note 0.03 0.00 0.68 -1.16 0.3234 0.0409
TCBIO / Texas Capital Bancshares, Inc. - Preferred Stock 0.03 0.00 0.68 9.50 0.3223 0.0686
E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock) 0.68 2.88 0.3215 0.0518
CFG.PRH / Citizens Financial Group, Inc. - Preferred Security 0.03 0.00 0.67 0.45 0.3155 0.0445
CTDD / Qwest Corporation - Corporate Bond/Note 0.04 0.00 0.66 8.85 0.3146 0.0651
US29360AAB61 / Enstar Finance LLC 0.66 0.92 0.3125 0.0452
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.65 2.54 0.3055 0.0483
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.64 2.39 0.3042 0.0479
BANORT / Banco Mercantil del Norte SA/Grand Cayman 0.64 -0.16 0.3019 0.0411
US55261FAN42 / M&T Bank Corp 0.63 1.78 0.2979 0.0455
SCE.PRL / SCE Trust VI - Preferred Security 0.04 0.00 0.62 -6.73 0.2954 0.0222
US693475BF18 / PNC Financial Services Group Inc/The 0.62 0.48 0.2949 0.0417
CRBD / Corebridge Financial, Inc. - Preferred Security 0.62 0.32 0.2931 0.0410
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.61 2.68 0.2906 0.0462
NWN / Northwest Natural Holding Company 0.61 3.55 0.2898 0.0483
GBLATL 7.95 10/15/54 / DBT (US37959GAG29) 0.61 0.33 0.2888 0.0403
WTFPV / Wintrust Financial Corporation 0.02 0.61 0.2884 0.2884
ANG.PRB / American National Group Inc. - Preferred Stock 0.02 0.00 0.61 0.16 0.2882 0.0399
US05971PAB40 / Banco Mercantil del Norte SA/Grand Cayman 0.61 -31.33 0.2873 -0.0738
US06738ECN31 / BARCLAYS PLC 9.625%/VAR PERP 0.61 1.17 0.2871 0.0425
US514666AM82 / Land O' Lakes Inc 0.61 1.68 0.2865 0.0432
KEY.PRI / KeyCorp - Preferred Stock 0.02 0.00 0.60 1.34 0.2856 0.0424
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 0.59 1.54 0.2811 0.0427
US37045XCM65 / General Motors Financial Co., Inc., Series B 0.59 0.17 0.2799 0.0389
S1RE34 / Sempra - Depositary Receipt (Common Stock) 0.59 0.17 0.2793 0.0384
US05533UAG31 / BBVA Bancomer SA/Texas 0.59 2.08 0.2792 0.0432
RCICN 7 1/8 04/15/55 / DBT (US775109DH13) 0.57 1.80 0.2688 0.0413
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.56 2.39 0.2642 0.0413
US88224QAA58 / TCBI 4 05/06/31 0.56 -0.53 0.2642 0.0350
US02369GAA31 / American AgCredit Corp 0.56 1.83 0.2640 0.0403
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 0.55 2.41 0.2617 0.0414
NYMTL / New York Mortgage Trust, Inc. - Preferred Stock 0.03 0.00 0.55 -2.66 0.2603 0.0298
CBOM / Credit Bank of Moscow (public joint-stock company) 0.54 0.93 0.2576 0.0373
ALACN 7.2 10/15/54 / DBT (US021361AD20) 0.54 1.52 0.2539 0.0381
US902613AD01 / UBS Group AG 0.53 3.11 0.2517 0.0413
SOUBOW 7 1/2 03/01/55 / DBT (US836720AH56) 0.52 2.16 0.2468 0.0382
Z1IO34 / Zions Bancorporation, National Association - Depositary Receipt (Common Stock) 0.52 2.16 0.2461 0.0382
US05565AAN37 / BNP Paribas SA 0.52 -82.87 0.2443 -0.9863
EQH.PRC / Equitable Holdings, Inc. - Preferred Stock 0.51 2.81 0.2425 0.0391
US225313AJ46 / Credit Agricole SA 0.51 -0.59 0.2398 0.0320
US19075QAC69 / Cobank Acb Bond 0.50 0.40 0.2376 0.0332
MGRE / Affiliated Managers Group, Inc. - Corporate Bond/Note 0.02 0.00 0.49 -2.95 0.2334 0.0256
AHL.PRD / Aspen Insurance Holdings Limited - Preferred Stock 0.03 0.00 0.49 1.45 0.2325 0.0347
CBOM / Credit Bank of Moscow (public joint-stock company) 0.47 0.2231 0.2231
US05971KAQ22 / Banco Santander SA 0.47 1.52 0.2213 0.0332
US281020AS67 / Edison International 0.46 -1.07 0.2189 0.0281
FRF 9 1/4 11/15/64 / DBT (US34962TAA97) 0.46 -1.28 0.2184 0.0276
US693475BC86 / PNC Financial Services Group Inc/The 0.46 0.88 0.2175 0.0315
FG 7.3 / EP (US30190A6091) 0.02 0.00 0.46 -1.72 0.2167 0.0268
US91359VAC19 / Universal Insurance Holdings Inc 0.45 0.44 0.2146 0.0302
SCE.PRN / SCE Trust VIII - Preferred Security 0.02 0.00 0.44 -5.59 0.2078 0.0177
AER 6 1/2 01/31/56 / DBT (US00774MBQ78) 0.44 0.46 0.2078 0.0293
US534187BR92 / Lincoln National Corp 0.44 1.40 0.2068 0.0309
SCE.PRM / SCE Trust VII - Preferred Security 0.02 0.00 0.43 -3.35 0.2051 0.0219
ATH.PRD / Athene Holding Ltd. - Preferred Stock 0.03 0.00 0.43 0.00 0.2039 0.0280
US19075Q6070 / COBANK ACB 0.43 0.70 0.2036 0.0290
FHN.PRE / First Horizon Corporation - Preferred Stock 0.02 0.00 0.42 -2.98 0.2003 0.0219
LNC.PRD / Lincoln National Corporation - Preferred Stock 0.02 0.00 0.42 0.24 0.2002 0.0275
US225313AP06 / Credit Agricole SA 0.42 3.19 0.1995 0.0326
RY.PRM / Royal Bank of Canada - Preferred Stock 0.42 0.1992 0.1992
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.41 2.00 0.1934 0.0298
PREJF / PartnerRe Ltd. - Preferred Stock 0.02 0.00 0.40 -0.25 0.1907 0.0260
US06738EBX22 / Barclays PLC 0.40 1.79 0.1891 0.0287
US251525AX97 / Deutsche Bank AG 0.40 0.76 0.1889 0.0270
T / TELUS Corporation 0.39 0.1865 0.1865
US05565ASK06 / BNP Paribas SA 0.38 3.55 0.1794 0.0297
US06738EBT10 / Barclays PLC 0.37 3.32 0.1767 0.0291
SCE.PRJ / SCE Trust IV - Preferred Stock 0.02 0.00 0.37 1.37 0.1750 0.0260
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.37 1.95 0.1736 0.0267
DCOMG / Dime Community Bancshares, Inc. - Preferred Security 0.01 0.00 0.36 1.97 0.1718 0.0268
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0.36 2.26 0.1715 0.0269
MS.PRQ / Morgan Stanley - Preferred Stock 0.01 0.00 0.36 1.12 0.1713 0.0255
US853254BX70 / Standard Chartered PLC 0.36 1.98 0.1710 0.0264
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.35 2.02 0.1680 0.0260
US3161755042 / Fidelity Treasury Portfolio 0.35 -79.75 0.1671 -0.5449
TRTX.PRC / TPG RE Finance Trust, Inc. - Preferred Stock 0.02 0.00 0.35 -1.12 0.1667 0.0211
US446150AV63 / Huntington Bancshares Inc/OH 0.35 2.34 0.1658 0.0259
US29250NBC83 / Enbridge Inc 0.34 3.04 0.1606 0.0262
US37045XCA28 / General Motors Finl Co Bond 0.33 4.17 0.1541 0.0263
JXN.PRA / Jackson Financial Inc. - Preferred Stock 0.01 0.00 0.32 -3.95 0.1498 0.0155
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 0.00 0.31 -2.19 0.1484 0.0175
WAFDP / WaFd, Inc - Preferred Stock 0.02 0.00 0.31 -4.86 0.1483 0.0137
US639057AD02 / Natwest Group PLC 0.31 3.70 0.1459 0.0246
SF.PRD / Stifel Financial Corp. - Preferred Stock 0.02 0.00 0.30 -1.63 0.1425 0.0172
US172967MU24 / CITIGROUP INC JR SUBORDINA 12/99 VAR 0.30 0.68 0.1414 0.0205
WAL.PRA / Western Alliance Bancorporation - Preferred Stock 0.01 0.00 0.28 -0.71 0.1332 0.0176
CNO.PRA / CNO Financial Group, Inc. - Corporate Bond/Note 0.01 0.00 0.26 -8.83 0.1223 0.0066
US83367TBU25 / Societe Generale SA 0.25 1.23 0.1168 0.0172
US20453QAA04 / Compeer Financial ACA 0.24 -0.82 0.1142 0.0146
US92857WBQ24 / Vodafone Group PLC 0.23 0.86 0.1111 0.0163
US7593518852 / Reinsurance Group of America Inc 0.23 1.30 0.1109 0.0165
CTBB / Qwest Corporation - Corporate Bond/Note 0.01 0.00 0.22 8.82 0.1052 0.0218
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 0.22 2.86 0.1023 0.0163
US299808AE55 / Everest Reinsurance Holdings Inc 0.19 1.58 0.0917 0.0137
641423BX5 / Nevada Power Co. 7.375% 01/15/2014 0.19 0.54 0.0883 0.0124
ABR.PRD / Arbor Realty Trust, Inc. - Preferred Stock 0.01 0.00 0.19 -3.14 0.0878 0.0097
US92840MAC64 / Vistra Corp 0.18 0.00 0.0839 0.0114
VLYPN / Valley National Bancorp - Preferred Stock 0.01 0.00 0.15 -1.32 0.0711 0.0087
TPG 6.95 / EP (US8726521029) 0.00 0.00 0.11 0.89 0.0537 0.0078
VLYPO / Valley National Bancorp - Preferred Stock 0.00 0.00 0.05 2.08 0.0234 0.0034