Mga Batayang Estadistika
Nilai Portofolio $ 210,506,092
Posisi Saat Ini 249
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Flaherty & Crumrine Preferred Income Opportunity Fund Inc telah mengungkapkan total kepemilikan 249 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 210,506,092 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Flaherty & Crumrine Preferred Income Opportunity Fund Inc adalah Provident Financing Trust I (US:US743863AA09) , BNP Paribas SA (FR:US05565AAN37) , Societe Generale SA (FR:US83370RAC25) , Comerica Inc (US:US200340AU17) , and Banco Santander SA (ES:US05971KAH23) . Posisi baru Flaherty & Crumrine Preferred Income Opportunity Fund Inc meliputi: Provident Financing Trust I (US:US743863AA09) , BNP Paribas SA (FR:US05565AAN37) , Societe Generale SA (FR:US83370RAC25) , Comerica Inc (US:US200340AU17) , and Banco Santander SA (ES:US05971KAH23) .

Flaherty & Crumrine Preferred Income Opportunity Fund Inc - 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
2.74 2.74 2.1169 0.9389
0.03 0.82 0.6364 0.6364
0.67 0.5193 0.5193
0.61 0.4735 0.4735
0.02 0.58 0.4469 0.4469
0.02 0.52 0.4015 0.4015
0.52 0.4014 0.4014
0.44 0.3408 0.3408
0.44 0.3368 0.3368
0.41 0.3137 0.3137
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
0.17 3.55 2.7454 -0.1807
0.22 0.1687 -0.1461
0.11 2.54 1.9621 -0.1079
0.09 2.10 1.6201 -0.0876
2.02 1.5582 -0.0735
0.05 1.10 0.8508 -0.0646
1.61 1.2472 -0.0597
0.03 0.47 0.3613 -0.0328
0.02 0.45 0.3472 -0.0321
0.03 0.46 0.3570 -0.0316
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-25 untuk periode pelaporan 2025-05-30. 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
(%)
US743863AA09 / Provident Financing Trust I 5.25 -0.98 4.0538 0.0505
US05565AAN37 / BNP Paribas SA 4.69 -0.11 3.6218 0.0771
US83370RAC25 / Societe Generale SA 4.67 -0.60 3.6051 0.0585
US200340AU17 / Comerica Inc 4.56 0.26 3.5253 0.0868
US05971KAH23 / Banco Santander SA 4.03 -0.54 3.1160 0.0525
US59156RBS67 / MetLife Inc 3.93 -1.40 3.0376 0.0251
MS.PRF / Morgan Stanley - Preferred Stock 0.15 0.00 3.75 -0.13 2.8962 0.0609
FITBI / Fifth Third Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser I 0.14 0.00 3.57 -1.68 2.7608 0.0151
FLG.PRA / Flagstar Financial, Inc. - Preferred Stock 0.17 0.00 3.55 -8.26 2.7454 -0.1807
US53079EAN40 / Liberty Mutual Group Inc 3.46 0.20 2.6724 0.0646
US404280BP39 / HSBC Holdings PLC 3.45 -0.29 2.6675 0.0521
US514666AK27 / LAND O'LAKES INC 8% /PERP/ 3.34 -2.31 2.5795 -0.0020
DFG / Delphi Financial Group Inc 0.13 0.00 3.13 -0.70 2.4174 0.0365
US59156RAV06 / Metlife Inc 10.75% Senior Notes 08/01/39 3.11 -3.14 2.4035 -0.0235
US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares 2.74 75.72 2.74 75.75 2.1169 0.9389
RF.PRC / Regions Financial Corporation - Preferred Stock 0.11 0.00 2.54 -7.34 1.9621 -0.1079
US693475BD69 / PNC Financial Services Group Inc/The 2.38 0.46 1.8389 0.0491
SNV.PRE / Synovus Financial Corp. - Preferred Stock 0.08 0.00 2.18 -0.64 1.6861 0.0266
US05946KAF84 / Banco Bilbao Vizcaya Argentaria SA 2.12 0.09 1.6396 0.0381
ATH.PRA / Athene Holding Ltd. - Preferred Stock 0.09 0.00 2.10 -7.21 1.6201 -0.0876
/ Emera Inc. 2.05 -0.29 1.5799 0.0303
US53079QAD97 / Liberty Mutual Insurance Co 2.02 -6.62 1.5582 -0.0735
US95002YAA10 / Wells Fargo & Co 1.75 0.23 1.3528 0.0324
US53944YAV56 / Lloyds Banking Group PLC 1.74 0.29 1.3431 0.0338
US853254CM07 / Standard Chartered PLC 1.70 -0.53 1.3168 0.0227
KEY.PRI / KeyCorp - Preferred Stock 0.07 0.00 1.69 -3.82 1.3036 -0.0219
US026874BS54 / American Intl Group 8.175% Jr Sub Debs 05/15/58 1.61 -6.71 1.2472 -0.0597
US174610AQ88 / Citizens Financial Group Inc 1.59 -1.24 1.2281 0.0125
US05946KAM36 / Banco Bilbao Vizcaya Argentaria SA 1.54 -0.32 1.1898 0.0222
US89356BAE83 / Transcanada Trust 1.50 0.00 1.1597 0.0257
AQNCN / Algonquin Power & Utilities Corp 0.06 0.00 1.49 -1.00 1.1532 0.0141
ENB.PRN / Enbridge Inc. - Preferred Security 1.45 -2.03 1.1198 0.0026
US05971KAQ22 / Banco Santander SA 1.38 -0.72 1.0683 0.0165
TRPCN / Transcanada Trust 1.34 -0.07 1.0329 0.0228
US172967PE54 / Citigroup, Inc., 7.625%, due 11/15/2028 1.28 -0.47 0.9895 0.0174
US92556HAE71 / Paramount Global 1.24 0.65 0.9598 0.0270
US172967PC98 / Citigroup, Inc. 1.24 -0.48 0.9594 0.0167
MS.PRE / Morgan Stanley - Preferred Stock 0.05 0.00 1.23 0.08 0.9516 0.0219
US69331VAA44 / Peco Energy Cap Trust Iii 7.38% 04/06/28 1.21 -1.39 0.9348 0.0079
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 1.18 -0.42 0.9155 0.0167
US48251K2096 / KREF 6 1/2 PERP 0.06 0.00 1.16 -4.53 0.8948 -0.0218
US29273VAM28 / Energy Transfer LP 1.16 -1.20 0.8945 0.0093
NPB / Northpointe Bancshares, Inc. 0.05 0.00 1.13 7.60 0.8751 0.0802
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1.13 -0.62 0.8710 0.0140
FT Real Estate Securities Co Inc / EP (US3026632089) 0.00 0.00 1.11 -3.04 0.8614 -0.0073
US281020AT41 / Edison International 1.11 -2.37 0.8610 -0.0015
US0389238504 / ARBOR REALTY TRUST INC SER F 6.25%/VAR PFD PERP 0.05 0.00 1.10 -9.08 0.8508 -0.0646
SYF.PRB / Synchrony Financial - Preferred Stock 0.04 0.00 1.08 -2.52 0.8369 -0.0024
US37959GAC15 / Global Atlantic Fin Co 1.06 -0.19 0.8170 0.0164
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 1.05 -1.23 0.8090 0.0082
WTFCP / Wintrust Financial Corporation - Preferred Stock 0.04 25.76 1.05 25.57 0.8086 0.1791
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1.05 -0.67 0.8075 0.0124
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 1.03 -0.48 0.7959 0.0138
EUSHI Finance Inc / DBT (US29882DAB91) 1.02 -2.29 0.7918 -0.0003
KEY.PRL / KeyCorp - Preferred Stock 0.04 0.00 1.02 -0.97 0.7913 0.0098
US29250NAN57 / Enbridge Inc. Bond 1.02 -0.78 0.7871 0.0120
US299808AE55 / Everest Reinsurance Holdings Inc 1.00 -0.70 0.7721 0.0118
RF.PRF / Regions Financial Corporation - Preferred Stock 0.04 0.00 0.99 -2.17 0.7680 -0.0000
US7593518852 / Reinsurance Group of America Inc 0.04 0.00 0.96 -1.44 0.7390 0.0057
US816851BK46 / Sempra Energy 0.95 0.00 0.7311 0.0164
E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) 0.94 0.00 0.7284 0.0167
US693475BP99 / PNC Financial Services Group Inc/The 0.94 0.00 0.7262 0.0162
US78397DAC20 / SBL Holdings Inc 0.93 -2.20 0.7205 -0.0001
US02005NBM11 / Ally Financial Inc 0.91 -2.47 0.7030 -0.0016
ESGRP / Enstar Group Limited - Preferred Stock 0.04 0.00 0.91 2.49 0.6999 0.0324
US816851BM02 / Sempra Energy 0.90 0.00 0.6947 0.0149
US78397DAA63 / SBL HOLDINGS INC REGD V/R /PERP/ 144A P/P 7.00000000 0.89 -0.56 0.6872 0.0111
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.88 -2.34 0.6769 -0.0012
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.87 -1.02 0.6735 0.0086
A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) 0.87 0.12 0.6692 0.0152
US015857AH86 / Algonquin Power & Utilities Corp. 0.86 -0.12 0.6658 0.0140
WSBCP / WesBanco, Inc. - Preferred Stock 0.03 0.00 0.85 -0.23 0.6579 0.0135
US20035AAA25 / ComEd Financing III 0.85 -0.93 0.6571 0.0085
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.83 -2.34 0.6438 -0.0012
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.83 0.12 0.6415 0.0149
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBK09) 0.83 -0.36 0.6383 0.0113
US446150AT18 / HUNTINGTON BANCSHARES INC 5.625/VAR PERP 0.82 0.61 0.6371 0.0179
UMBFO / UMB Financial Corporation - Preferred Stock 0.03 0.82 0.6364 0.6364
US89832QAE98 / TRUIST FINANCIAL CORP 4.95%/VAR PERP 0.82 -0.24 0.6348 0.0124
US14040HCF01 / Capital One Financial Corp 0.80 0.63 0.6165 0.0168
30064K105 / Exacttarget, Inc. 0.79 -1.50 0.6079 0.0051
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.78 -0.25 0.6058 0.0120
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 0.76 1.20 0.5874 0.0195
UMBFP / UMB Financial Corporation - Preferred Stock 0.03 0.00 0.75 0.13 0.5767 0.0139
CNOBP / ConnectOne Bancorp, Inc. - Preferred Stock 0.03 0.00 0.74 -1.98 0.5752 0.0016
HBANL / Huntington Bancshares Incorporated - Preferred Stock 0.03 0.00 0.74 -4.27 0.5716 -0.0117
US29250NBT19 / Enbridge, Inc. 0.74 -2.12 0.5714 0.0007
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 0.73 -0.81 0.5660 0.0081
USP1400MAB48 / Banco Mercantil del Norte SA/Grand Cayman 0.72 37.45 0.5591 0.1617
SCE.PRK / SCE Trust V - Preferred Security 0.03 0.00 0.72 -4.63 0.5575 -0.0138
US37045XCM65 / General Motors Financial Co., Inc., Series B 0.71 -1.67 0.5476 0.0032
US50149XAA28 / Kuvare US Holdings Inc 0.70 -0.29 0.5406 0.0109
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0.70 -0.14 0.5376 0.0111
SYF$ / Synchrony Financial 0.04 0.00 0.69 -7.59 0.5363 -0.0314
US05565AM341 / BNP Paribas SA 0.69 0.29 0.5317 0.0130
US83370RAB42 / Societe Generale SA 0.69 0.15 0.5311 0.0124
US48128BAN10 / JPMORGAN CHASE and CO 3.65/VAR PERP 0.68 0.00 0.5287 0.0113
SCE.PRM / SCE Trust VII - Preferred Security 0.03 0.00 0.68 -3.55 0.5257 -0.0074
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 0.68 -1.31 0.5230 0.0053
F1MC34 / FMC Corporation - Depositary Receipt (Common Stock) 0.67 0.5193 0.5193
BNP / BNP Paribas SA 0.67 -0.30 0.5184 0.0096
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.67 0.45 0.5169 0.0135
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0.67 0.30 0.5152 0.0129
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 0.66 0.76 0.5121 0.0154
ATHS / Athene Holding Ltd. - Corporate Bond/Note 0.03 0.00 0.65 -4.53 0.5045 -0.0126
Bell Telephone Co of Canada or Bell Canada / DBT (US0778FPAQ20) 0.64 -0.16 0.4970 0.0105
US949746TD35 / Wells Fargo & Co 0.64 0.47 0.4948 0.0129
CFG.PRH / Citizens Financial Group, Inc. - Preferred Security 0.02 0.00 0.64 -2.45 0.4919 -0.0012
APOS / Apollo Global Management, Inc. - Corporate Bond/Note 0.02 0.00 0.64 -3.05 0.4912 -0.0042
US83370RAA68 / Societe Generale SA 0.63 -0.48 0.4838 0.0082
US53079EBM57 / Liberty Mutual Group Inc 0.62 0.65 0.4762 0.0135
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 0.61 0.4735 0.4735
US842587DJ36 / Southern Co/The 0.61 0.83 0.4725 0.0141
US06738ECN31 / BARCLAYS PLC 9.625%/VAR PERP 0.59 -0.67 0.4573 0.0073
US05463HAC51 / AXIS Specialty Finance LLC 0.58 0.35 0.4475 0.0109
WTFCN / Wintrust Financial Corporation - Preferred Stock 0.02 0.58 0.4469 0.4469
US02005NBN93 / ALLY FINL INC 4.7%/VAR PERP 0.57 -3.72 0.4399 -0.0071
US38148BAE83 / Goldman Sachs Group Inc/The 0.56 -0.35 0.4357 0.0087
US902613AJ70 / UBS Group AG 0.56 -0.71 0.4327 0.0065
US3371582087 / First Horizon Bank 0.00 0.00 0.56 1.82 0.4317 0.0174
E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock) 0.56 -0.89 0.4293 0.0057
VOYA.PRB / Voya Financial, Inc. - Preferred Stock 0.02 0.00 0.55 -3.82 0.4286 -0.0070
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.55 0.00 0.4218 0.0098
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.54 -0.18 0.4187 0.0084
S1RE34 / Sempra - Depositary Receipt (Common Stock) 0.54 -2.72 0.4153 -0.0020
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.54 -1.11 0.4138 0.0044
US025816CH00 / American Express Co 0.53 -0.19 0.4120 0.0083
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.53 -1.30 0.4118 0.0032
CRBD / Corebridge Financial, Inc. - Preferred Security 0.53 -2.57 0.4108 -0.0014
US37045XDB91 / General Motors Financial Co Inc 0.53 -0.94 0.4092 0.0053
US693475BF18 / PNC Financial Services Group Inc/The 0.53 0.19 0.4084 0.0098
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.52 -1.50 0.4055 0.0034
ANG.PRB / American National Group Inc. - Preferred Stock 0.02 0.52 0.4015 0.4015
NWN / Northwest Natural Holding Company 0.52 0.4014 0.4014
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 0.51 0.19 0.3977 0.0101
Global Atlantic Fin Co / DBT (US37959GAG29) 0.51 -2.10 0.3972 0.0001
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0.51 0.00 0.3962 0.0094
S1RE34 / Sempra - Depositary Receipt (Common Stock) 0.51 -2.66 0.3959 -0.0018
TCBIO / Texas Capital Bancshares, Inc. - Preferred Stock 0.03 0.00 0.51 -5.07 0.3915 -0.0118
US25746UDM80 / Dominion Energy Inc 0.50 0.80 0.3898 0.0115
US05973KAB35 / Banco Mercantil del Norte SA/Grand Cayman 0.50 0.00 0.3870 0.0089
US29379VBN29 / Enterprise Produ 5.250 8/16 Bond 0.49 0.00 0.3811 0.0084
BANORT / Banco Mercantil del Norte SA/Grand Cayman 0.49 0.00 0.3808 0.0087
US456837AY94 / ING GROEP NV 0.48 -1.02 0.3747 0.0048
Rogers Communications Inc / DBT (US775109DH13) 0.48 -0.62 0.3716 0.0066
US29360AAB61 / Enstar Finance LLC 0.48 0.21 0.3699 0.0094
MGRE / Affiliated Managers Group, Inc. - Corporate Bond/Note 0.02 0.00 0.48 -7.23 0.3677 -0.0197
US55261FAN42 / M&T Bank Corp 0.47 -1.68 0.3629 0.0024
DCOMP / Dime Community Bancshares, Inc. - Preferred Stock 0.03 0.00 0.47 -10.36 0.3613 -0.0328
CTDD / Qwest Corporation - Corporate Bond/Note 0.02 0.00 0.47 1.31 0.3596 0.0129
South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AH56) 0.46 -3.13 0.3586 -0.0036
VLYPO / Valley National Bancorp - Preferred Stock 0.02 0.00 0.46 -1.28 0.3581 0.0035
CBOM / Credit Bank of Moscow (public joint-stock company) 0.46 -1.49 0.3580 0.0026
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 0.46 -1.07 0.3575 0.0046
WFC.PRA / Wells Fargo & Company - Preferred Stock 0.03 0.00 0.46 -10.12 0.3570 -0.0316
US05533UAG31 / BBVA Bancomer SA/Texas 0.46 0.00 0.3566 0.0078
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.45 -0.22 0.3510 0.0072
TPG Operating Group II LP / EP (US8726521029) 0.02 0.00 0.45 -5.81 0.3510 -0.0133
NYMTL / New York Mortgage Trust, Inc. - Preferred Stock 0.02 0.00 0.45 -3.42 0.3495 -0.0043
US61745VAB99 / Morgan Stanley 0.45 -0.22 0.3476 0.0075
SF.PRB / Stifel Financial Corp. - Preferred Stock 0.02 -2.50 0.45 -10.56 0.3472 -0.0321
AltaGas Ltd / DBT (US021361AD20) 0.45 -2.19 0.3447 -0.0002
CBOM / Credit Bank of Moscow (public joint-stock company) 0.44 0.3408 0.3408
EQH.PRC / Equitable Holdings, Inc. - Preferred Stock 0.44 0.3368 0.3368
SCE.PRN / SCE Trust VIII - Preferred Security 0.02 0.00 0.43 -6.15 0.3306 -0.0132
US02369GAA31 / American AgCredit Corp 0.43 -3.62 0.3294 -0.0046
US902613AD01 / UBS Group AG 0.42 0.24 0.3226 0.0079
US172967MV07 / Citigroup Inc 0.42 0.48 0.3225 0.0083
US19075QAC69 / Cobank Acb Bond 0.42 0.00 0.3217 0.0074
MTB.PRH / M&T Bank Corporation - Preferred Stock 0.02 0.00 0.41 -1.90 0.3184 0.0005
ESGRF / Enstar Group Limited - Preferred Stock 0.41 0.3137 0.3137
US05565AS207 / BNP Paribas SA 0.40 -0.98 0.3126 0.0039
US89832QAF63 / TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR 0.40 -0.75 0.3089 0.0052
US251525AX97 / Deutsche Bank AG 0.40 -0.25 0.3080 0.0060
Fortegra Group Inc/The / DBT (US34962TAA97) 0.39 -1.75 0.3044 0.0007
US534187BR92 / Lincoln National Corp 0.39 -0.51 0.3003 0.0056
US9576384062 / Western Alliance Bancorp 0.02 0.00 0.39 -1.27 0.3001 0.0027
LNC.PRD / Lincoln National Corporation - Preferred Stock 0.01 0.00 0.39 -0.77 0.2991 0.0044
US591560AA57 / MetLife Capital Trust IV 0.38 -1.30 0.2940 0.0026
CADE.PRA / Cadence Bank - Preferred Stock 0.02 0.00 0.38 -4.55 0.2925 -0.0073
F&G Annuities & Life Inc / EP (US30190A6091) 0.02 0.00 0.38 -6.47 0.2910 -0.0128
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBQ78) 0.38 0.2901 0.2901
US19075Q6070 / COBANK ACB 0.37 -0.54 0.2873 0.0048
US281020AS67 / Edison International 0.37 -1.08 0.2831 0.0032
US87266M2061 / TPG RE Finance Trust Inc 0.02 0.00 0.37 0.00 0.2830 0.0060
CTBB / Qwest Corporation - Corporate Bond/Note 0.02 0.00 0.36 0.00 0.2786 0.0066
RNR.PRG / RenaissanceRe Holdings Ltd. - Preferred Stock 0.02 0.00 0.36 -5.54 0.2770 -0.0100
RJF.PRB / Raymond James Financial, Inc. - Preferred Stock 0.01 0.00 0.36 0.28 0.2757 0.0075
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.35 -0.28 0.2709 0.0057
DCOMG / Dime Community Bancshares, Inc. - Preferred Security 0.01 0.00 0.35 0.29 0.2704 0.0064
US06738EBX22 / Barclays PLC 0.35 0.29 0.2665 0.0063
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.34 -1.15 0.2655 0.0028
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.34 1.18 0.2651 0.0086
ATH.PRD / Athene Holding Ltd. - Preferred Stock 0.02 0.00 0.34 -6.61 0.2621 -0.0122
US91359VAC19 / Universal Insurance Holdings Inc 0.33 0.30 0.2587 0.0065
MS.PRQ / Morgan Stanley - Preferred Stock 0.01 0.00 0.33 -1.47 0.2582 0.0021
FHN.PRE / First Horizon Corporation - Preferred Stock 0.01 0.00 0.33 -8.06 0.2564 -0.0157
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0.33 -0.90 0.2555 0.0033
US404280BL25 / HSBC Holdings Plc Bond 6.000%12/3 0.32 -0.31 0.2501 0.0053
AXS.PRE / AXIS Capital Holdings Limited - Preferred Stock 0.02 0.00 0.32 -5.60 0.2474 -0.0095
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 0.32 -0.31 0.2471 0.0047
C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) 0.32 -0.32 0.2446 0.0045
US9478907036 / Webster Financial Corp 0.01 0.00 0.31 -5.54 0.2377 -0.0080
US225313AP06 / Credit Agricole SA 0.30 0.00 0.2348 0.0053
BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D 0.30 0.00 0.2341 0.0048
US55261FAH73 / M&t Bank Corpvar Rt 12/29/204 Bond 0.30 -0.66 0.2329 0.0038
US06738EBT10 / Barclays PLC 0.30 -1.00 0.2298 0.0026
US172967NB34 / Citigroup Inc 0.29 0.34 0.2258 0.0057
US83367TBU25 / Societe Generale SA 0.29 -1.02 0.2248 0.0020
US744320BL59 / PRUDENTIAL FINANCIAL INC 0.29 0.00 0.2219 0.0049
US38141GA385 / GOLDMAN SACHS GROUP INC REGD V/R /PERP/ SER W 7.50000000 0.28 -1.05 0.2187 0.0020
US05565ASK06 / BNP Paribas SA 0.28 -0.70 0.2184 0.0037
FCNCP / First Citizens BancShares, Inc. - Preferred Stock 0.01 0.00 0.28 -7.54 0.2181 -0.0124
JXN.PRA / Jackson Financial Inc. - Preferred Stock 0.01 0.00 0.28 -1.41 0.2168 0.0016
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0.27 -0.73 0.2108 0.0032
US302570AX43 / NextEra Energy Capital Holdings Inc 0.27 -5.23 0.2108 -0.0064
US446150AV63 / Huntington Bancshares Inc/OH 0.27 -0.37 0.2104 0.0037
US853254BX70 / Standard Chartered PLC 0.27 2.30 0.2063 0.0086
US29250NBC83 / Enbridge Inc 0.27 -0.75 0.2055 0.0028
US693475BC86 / PNC Financial Services Group Inc/The 0.26 0.38 0.2028 0.0051
WAFDP / WaFd, Inc - Preferred Stock 0.02 0.00 0.26 -8.13 0.2012 -0.0127
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 0.00 0.26 -6.25 0.1975 -0.0087
US05565A5R02 / BNP PARIBAS REGD V/R /PERP/ 144A P/P 8.50000000 0.25 0.00 0.1969 0.0047
AIZN / Assurant, Inc. - Corporate Bond/Note 0.01 0.00 0.25 -2.31 0.1968 0.0003
COF.PRI / Capital One Financial Corporation - Preferred Stock 0.01 0.00 0.25 -6.13 0.1895 -0.0083
US20453QAA04 / Compeer Financial ACA 0.24 -0.82 0.1864 0.0022
US639057AD02 / Natwest Group PLC 0.24 -0.84 0.1830 0.0030
US902613BE74 / UBS Group AG 0.23 -1.30 0.1768 0.0015
US38144GAB77 / Goldman Sachs Group Inc/The 0.23 -0.88 0.1741 0.0025
ATH.PRC / Athene Holding Ltd. - Preferred Stock 0.01 0.00 0.22 0.00 0.1711 0.0034
US05971PAB40 / Banco Mercantil del Norte SA/Grand Cayman 0.22 -47.60 0.1687 -0.1461
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 0.21 -0.47 0.1642 0.0030
US514666AM82 / Land O' Lakes Inc 0.20 0.00 0.1581 0.0039
ACGLO / Arch Capital Group Ltd. - Preferred Stock 0.01 0.00 0.20 -6.05 0.1563 -0.0068
US7593518852 / Reinsurance Group of America Inc 0.20 -1.95 0.1559 0.0010
US539439AU36 / Lloyds Banking Group PLC 0.20 -0.99 0.1552 0.0024
US172967MU24 / CITIGROUP INC JR SUBORDINA 12/99 VAR 0.20 1.02 0.1533 0.0046
CNO.PRA / CNO Financial Group, Inc. - Corporate Bond/Note 0.01 0.00 0.20 -10.45 0.1522 -0.0143
US025537AU52 / American Electric Power Co Inc 0.19 0.53 0.1479 0.0036
US37045XCA28 / General Motors Finl Co Bond 0.19 -1.05 0.1454 0.0017
CGABL / Carlyle Finance L.L.C. - Corporate Bond/Note 0.01 0.00 0.18 -6.81 0.1382 -0.0062
US7591EPAR12 / Regions Financial Corp 0.18 0.00 0.1354 0.0032
641423BX5 / Nevada Power Co. 7.375% 01/15/2014 0.16 -1.85 0.1234 0.0010
VLYPN / Valley National Bancorp - Preferred Stock 0.01 0.00 0.14 -2.76 0.1093 -0.0005
FULTP / Fulton Financial Corporation - Preferred Stock 0.01 0.00 0.14 -11.61 0.1059 -0.0114
US92840MAC64 / Vistra Corp 0.13 0.00 0.1022 0.0023
ABR.PRD / Arbor Realty Trust, Inc. - Preferred Stock 0.01 0.00 0.09 -3.26 0.0689 -0.0011
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock 0.00 0.00 0.08 -1.25 0.0612 0.0002
SCE.PRG / SCE Trust II - Preferred Security 0.00 0.00 0.00 0.00 0.0016 -0.0000
LEHMAN BROS HLDG-ESCROW / EP (000000000) 0.05 0.00 0.0000 0.0000
LEHMAN BROS HLDG-ESCROW / EP (000000000) 0.03 0.00 0.0000 0.0000
LEHMAN BROS HLDG-ESCROW / EP (000000000) 0.01 0.00 0.0000 0.0000