Energy Transfer LP 6.625% | - | 4.47% | - | - | 3,620,000 |
Enbridge Inc. 8.5% | - | 2.21% | - | - | 1,575,000 |
Energy Transfer LP 6.55% | - | 1.50% | - | - | 1,220,000 |
Southern Co. 4.2% | - | 1.36% | - | - | 66,098 |
Goldman Sachs Group, Inc. 4.125% | - | 1.36% | - | - | 1,109,000 |
JPMorgan Chase & Co. | - | 1.24% | - | - | 1,005,000 |
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P | - | 1.23% | - | - | 40,100 |
BNP Paribas SA 6.875% | - | 1.17% | - | - | 960,000 |
PNC Financial Services Group Inc. 3.4% | - | 1.16% | - | - | 945,000 |
| TBB | 1.07% | 20.30 | -1.65% | 42,359 |