|
WFC 7.5 PERP L
|
NEW YORK |
WELLS FARGO & COMPANY |
6,000 |
$7M |
12.93% |
-
|
- |
|
AGNC
|
US |
AGNC INVESTMENT CORP |
360,000 |
$3M |
5.98% |
-
|
- |
|
ARR
|
US |
ARMOUR RESIDENTIAL REIT INC |
174,050 |
$3M |
5.92% |
-
|
- |
|
NLY
|
US |
ANNALY CAPITAL MANAGEMENT IN |
177,588 |
$3M |
5.86% |
-
|
- |
|
PFF
|
US |
ISHARES PREFERRED & INCOME S |
97,300 |
$3M |
5.52% |
-
|
- |
|
AES
|
US |
AES CORP |
119,500 |
$2M |
2.77% |
223.0%
|
- |
|
OKTA 0.125 09/01/25
|
TRACE |
OKTA INC |
1,500,000 |
$1M |
2.60% |
100.0%
|
- |
|
OMCL 0.25 09/15/25
|
TRACE |
OMNICELL INC |
1,500,000 |
$1M |
2.59% |
200.0%
|
- |
|
NPK
|
US |
NATIONAL PRESTO INDS INC |
13,125 |
$1M |
2.33% |
67.7%
|
- |
|
OPRA
|
US |
OPERA LTD-ADR |
65,430 |
$1M |
2.24% |
6.1%
|
- |
|
CBRL 0.625 06/15/26
|
TRACE |
CRACKER BARREL OLD COUNT |
1,250,000 |
$1M |
2.12% |
-
|
- |
|
BAND 0.5 04/01/28
|
TRACE |
BANDWIDTH INC |
1,250,000 |
$1M |
1.80% |
100.0%
|
- |
|
PEGA 0.75 03/01/25
|
TRACE |
PEGASYSTEMS INC |
1,000,000 |
$1M |
1.79% |
100.0%
|
- |
|
MPLX
|
US |
MPLX LP |
19,970 |
$1M |
1.72% |
85.4%
|
- |
|
MGPI 1.875 11/15/41
|
TRACE |
MGP INGREDIENTS INC |
1,000,000 |
$1M |
1.67% |
100.0%
|
- |
|
CSV
|
US |
CARRIAGE SERVICES INC |
21,500 |
$1M |
1.55% |
62.9%
|
- |
|
CVGW
|
US |
CALAVO GROWERS INC |
31,750 |
$1M |
1.46% |
-
|
- |
|
PKE
|
US |
PARK AEROSPACE CORP |
52,000 |
$1M |
1.37% |
100.0%
|
- |
|
IMMR
|
US |
IMMERSION CORPORATION |
85,000 |
$1M |
1.34% |
165.6%
|
- |
|
EEFT 0.75 03/15/49
|
TRACE |
EURONET WORLDWIDE INC |
734,000 |
$1M |
1.31% |
-
|
- |