|
|
STRC
|
Stock |
Technologie
|
-
|
7,20% |
|
Super Micro Computer, Inc. Depositary Shares representing a 1/20th Interest in a Share of 7% Series A Mandatory Convertible Preferred Stock
|
SMCIP
|
Stock |
Technologie
|
-
|
4,74% |
|
Microchip Technology Incorporated
|
MCHPP
|
Stock |
Technologie
|
-
|
2,28% |
|
The Southern Company
|
SOMN
|
Stock |
Services Publics
|
-
|
2,18% |
|
BrightSpring Health Services, Inc. Tangible Equity Unit
|
BTSGU
|
Unit |
Healthcare
|
-
|
2,06% |
|
PPL Corporation
|
PPLC
|
Stock |
Services Publics
|
-
|
1,26% |
AT&T Inc
|
T-PC
|
Stock |
Services de Communication
|
-
|
1,23% |
|
|
STRF
|
Stock |
Technologie
|
-
|
1,13% |
|
|
TBB
|
Notes |
Real Estate
|
US$ 132.56 B
|
1,04% |
Duke Energy Corporation
|
DUK-PA
|
Stock |
Services Publics
|
US$ 61.51 B
|
0,99% |
|
Novanta Inc. Tangible Equity Units
|
NOVTU
|
Unit |
Technologie
|
-
|
0,89% |
AT&T Inc
|
T-PA
|
Stock |
Services de Communication
|
-
|
0,88% |
|
Strategy Inc
|
MIG1
|
Stock |
Technologie
|
-
|
0,84% |
|
Southern Company (The) Series 2
|
SOJD
|
Notes |
Real Estate
|
-
|
0,78% |
|
Annaly Capital Management Inc
|
NLY-PF
|
Stock |
Real Estate
|
US$ 13.56 B
|
0,78% |
|
|
STRK
|
Stock |
Technologie
|
-
|
0,77% |
American Capital Agency Corp.
|
AGNCP_old
|
Stock |
Real Estate
|
US$ 6.51 B
|
0,66% |
|
DBA Sempra 5.750% Junior Subordinated Notes due 2079
|
SREA
|
Notes |
Real Estate
|
-
|
0,66% |
|
F-P-B
|
F-P-B
|
Stock |
Other
|
-
|
0,63% |
|
|
CHSCO
|
Stock |
Services
|
-
|
0,60% |
|
|
CHSCL
|
Stock |
Services
|
-
|
0,55% |
|
|
CMSD
|
Notes |
Services Publics
|
-
|
0,54% |
|
Telephone and Data Systems Inc.
|
TDS-PV
|
Stock |
Services de Communication
|
-
|
0,54% |
|
Rithm Capital Corp.
|
RITM-PD
|
Stock |
Real Estate
|
-
|
0,51% |
|
Annaly Capital Management Inc
|
NLY-PG
|
Stock |
Real Estate
|
US$ 13.65 B
|
0,50% |
|
|
CHSCM
|
Stock |
Services
|
-
|
0,49% |
|
Annaly Capital Management Inc
|
NLY-PI
|
Stock |
Real Estate
|
-
|
0,47% |
|
Liberty Latin America 9% Fixed Cumul Prep Redeem A Pref
|
LILAP
|
Stock |
Services de Communication
|
-
|
0,45% |
|
VSE Corporation Tangible Equity Units
|
VSECU
|
Unit |
Industrials
|
-
|
0,45% |
|
|
CHSCN
|
Stock |
Services
|
-
|
0,44% |
|
AGNC Investment Corp.
|
AGNCO
|
Stock |
Real Estate
|
-
|
0,44% |
|
Duke Energy Corp
|
DUKB
|
Stock |
Real Estate
|
-
|
0,44% |
Public Storage
|
PSA-PL
|
Stock |
Real Estate
|
-
|
0,43% |
|
Rithm Capital Corp.
|
RITM-PC
|
Stock |
Real Estate
|
-
|
0,42% |
|
Algonquin Power Utilities Corp
|
AQNB
|
Notes |
Real Estate
|
-
|
0,41% |
|
The Southern Company JR 2017B NT 77
|
SOJC
|
Notes |
Real Estate
|
US$ 21.79 B
|
0,38% |
|
AGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock
|
AGNCZ
|
Stock |
Real Estate
|
-
|
0,38% |
|
RLJ Lodging Trust
|
RLJ-PA
|
Stock |
Real Estate
|
US$ 2.88 B
|
0,37% |
|
AGNC Investment Corp.
|
AGNCN
|
Stock |
Real Estate
|
US$ 8.85 B
|
0,37% |
|
Public Storage
|
PSA-PP
|
Stock |
Real Estate
|
-
|
0,37% |
|
|
CHSCP
|
Stock |
Services
|
-
|
0,35% |
|
Entergy Arkansas LLC Deb 2066
|
EAI
|
Stock |
Real Estate
|
US$ 972.96 M
|
0,33% |
|
Telephone and Data Systems Inc.
|
TDS-PU
|
Stock |
Services de Communication
|
-
|
0,33% |
|
|
DTW
|
Stock |
Real Estate
|
US$ 3.89 B
|
0,32% |
|
Rithm Capital Corp.
|
RITM-PB
|
Stock |
Real Estate
|
-
|
0,30% |
|
Chimera Investment Corporation
|
CIM-PB
|
Stock |
Real Estate
|
US$ 3.39 B
|
0,30% |
|
Public Storage
|
PSA-PR
|
Stock |
Real Estate
|
-
|
0,28% |
|
DHCNI
|
DHCNI
|
Notes |
Other
|
-
|
0,28% |
|
KKR Real Estate Finance Trust Inc.
|
KREF-PA
|
Stock |
Real Estate
|
-
|
0,26% |
Public Storage
|
PSA-PI
|
Stock |
Real Estate
|
-
|
0,25% |
|
|
CMSC
|
Notes |
Services Publics
|
-
|
0,24% |
Public Storage
|
PSA-PH
|
Stock |
Real Estate
|
US$ 36.39 B
|
0,24% |
|
|
ELC
|
Stock |
Real Estate
|
-
|
0,23% |
Vornado Realty Trust
|
VNO-PM
|
Stock |
Real Estate
|
US$ 9.79 B
|
0,22% |
|
Kimco Realty Corporation Class M Depositary Shares
|
KIM-P-M
|
Stock |
Other
|
-
|
0,22% |
|
Georgia Power Co
|
GPJA
|
Notes |
Real Estate
|
US$ 208.21 M
|
0,22% |
|
|
EMP
|
Stock |
Services Publics
|
-
|
0,20% |
Public Storage
|
PSA-PJ
|
Stock |
Real Estate
|
-
|
0,19% |
|
Vornado Realty Trust
|
VNO-PO
|
Stock |
Real Estate
|
-
|
0,18% |
|
Public Storage
|
PSA-PN
|
Stock |
Real Estate
|
-
|
0,18% |
|
Safeplus International Holdings Limited
|
BIPH
|
Notes |
Healthcare
|
US$ 357.54 K
|
0,17% |
|
Public Storage DEP SH REPSTG PFD SH BEN INT SER S
|
PSA-P-S
|
Stock |
Other
|
-
|
0,16% |