PFFD(PFFD)
PFFD
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| BA | BA 6 10/15/27 | -- | -- | 1.43M | 4.64% | $104.84M |
| ALB | ALB 7 1/4 03/01/27 | -- | -- | 947.09K | 2.98% | $67.34M |
| WFC | WFC 7 1/2 PERP | -- | -- | 42.04K | 2.34% | $52.73M |
| C | C 10.2985 10/30/40 | -- | -- | 1.72M | 2.25% | $50.85M |
| NEE | NEE 7.299 06/01/27 | -- | -- | 752.17K | 1.92% | $43.43M |
| KKR | KKR 6 1/4 03/01/28 | -- | -- | 997.12K | 1.81% | $40.85M |
| MCHP | MCHP 7 1/2 03/15/28 | -- | -- | 595.02K | 1.78% | $40.26M |
| HPE | HPE 7 5/8 09/01/27 | -- | -- | 580.53K | 1.43% | $32.36M |
| NEE | NEE 7.234 11/01/27 | -- | -- | 565.50K | 1.34% | $30.19M |
| BAC | BAC 7 1/4 PERP | -- | -- | 23.90K | 1.32% | $29.83M |
| PCG | PCG 6 12/01/27 | -- | -- | 598.95K | 1.20% | $27.01M |
| T | T 4 3/4 PERP | -- | -- | 1.34M | 1.16% | $26.16M |
| T | T 5.35 11/01/66 | -- | -- | 1.02M | 1.03% | $23.15M |
| ARES | ARES 6 3/4 10/01/27 | -- | -- | 593.03K | 1.02% | $23.03M |
| COF | COF 5 PERP | -- | -- | 1.14M | 1.01% | $22.74M |
| JPM | JPM 6 PERP | -- | -- | 888.65K | 0.99% | $22.33M |
| MSTR | MSTR 8 PERP | -- | -- | 269.11K | 0.94% | $21.18M |
| JPM | JPM 5 3/4 PERP | -- | -- | 826.16K | 0.91% | $20.60M |
| BTSG | BTSG 6 3/4 02/01/27 | -- | -- | 153.79K | 0.91% | $20.47M |
| GS | GS 4.59638 PERP | -- | -- | 1.02M | 0.91% | $20.47M |
| T | T 5 PERP | -- | -- | 924.88K | 0.86% | $19.40M |
| DUK | DUK 5 3/4 PERP | -- | -- | 756.54K | 0.84% | $18.96M |
| ALL | ALL 5.1 PERP | -- | -- | 888.94K | 0.84% | $18.89M |
| JPM | JPM 4 5/8 PERP | -- | -- | 908.89K | 0.80% | $18.03M |
| JPM | JPM 4.2 PERP | -- | -- | 974.07K | 0.80% | $18.02M |
| COF | COF 4.8 PERP | -- | -- | 944.68K | 0.78% | $17.67M |
| NEE | NEE 6 1/2 06/01/2085 | -- | -- | 675.25K | 0.78% | $17.49M |
| WFC | WFC 4 3/4 PERP | -- | -- | 838.68K | 0.75% | $16.86M |
| BRKR | BRKR 6 3/8 09/01/28 | -- | -- | 54.06K | 0.74% | $16.79M |
| ATH | ATH 6.35 PERP | -- | -- | 647.78K | 0.70% | $15.87M |
| QXO | QXO 5 1/2 05/15/28 | -- | -- | 232.88K | 0.70% | $15.86M |
| SO | SO 4.95 01/30/2080 | -- | -- | 754.76K | 0.69% | $15.68M |
| MTB | MTB 7 1/2 PERP | -- | -- | 566.56K | 0.68% | $15.24M |
| MET | MET 4 3/4 PERP | -- | -- | 756.00K | 0.67% | $15.10M |
| USB | USB 4.5338 PERP | -- | -- | 774.19K | 0.66% | $14.79M |
| MET | MET 5 5/8 PERP | -- | -- | 604.87K | 0.65% | $14.69M |
| GS | GS 4.65149 PERP | -- | -- | 724.20K | 0.64% | $14.53M |
| SCHW | SCHW 5.95 PERP | -- | -- | 567.51K | 0.63% | $14.23M |
| AEGON | AEGON 5.1 12/15/49 | -- | -- | 702.80K | 0.63% | $14.22M |
| JPM | JPM 4.55 PERP | -- | -- | 730.04K | 0.63% | $14.22M |
| CTL | CTL 6 1/2 09/01/56 | -- | -- | 703.56K | 0.62% | $13.99M |
| FOUR | FOUR 6 05/01/28 | -- | -- | 194.69K | 0.62% | $13.98M |
| RGA | RGA 7 1/8 10/15/52 | -- | -- | 529.62K | 0.60% | $13.55M |
| MS | MS 6 5/8 PERP | -- | -- | 510.19K | 0.59% | $13.43M |
| TFC | TFC 4 3/4 PERP | -- | -- | 696.64K | 0.59% | $13.37M |
| SRE | SRE 5 3/4 07/01/2079 | -- | -- | 576.35K | 0.58% | $13.09M |
| MS | MS 6 1/2 PERP | -- | -- | 507.88K | 0.58% | $13.01M |
| PSA | PSA 4 PERP | -- | -- | 792.96K | 0.57% | $12.97M |
| MS | MS 5.85 PERP | -- | -- | 520.80K | 0.57% | $12.94M |
| NEE | NEE 5.65 03/01/2079 | -- | -- | 531.13K | 0.57% | $12.92M |
| F | F 6 12/01/59 | -- | -- | 602.50K | 0.57% | $12.86M |
| MS | MS 6 3/8 PERP | -- | -- | 507.25K | 0.57% | $12.80M |
| EQH | EQH 5 1/4 PERP | -- | -- | 615.38K | 0.56% | $12.65M |
| ALL | ALL 7 3/8 PERP | -- | -- | 463.29K | 0.55% | $12.33M |
| F | F 6.2 06/01/59 | -- | -- | 565.49K | 0.54% | $12.24M |
| MS | MS 4 1/4 PERP | -- | -- | 669.82K | 0.53% | $12.03M |
| APO | APO 7 5/8 09/15/53 | -- | -- | 453.93K | 0.53% | $12.01M |
| DTE | DTE 6 1/4 10/01/2085 | -- | -- | 459.59K | 0.51% | $11.60M |
| KEY | KEY 6.2 PERP | -- | -- | 451.24K | 0.51% | $11.53M |
| MS | MS 4.6338 PERP | -- | -- | 576.27K | 0.51% | $11.54M |
| SYF | SYF 5 5/8 PERP | -- | -- | 572.19K | 0.50% | $11.36M |
| KKR | KKR 6 7/8 06/01/65 | -- | -- | 446.11K | 0.50% | $11.26M |
| CMS | CMS 5 7/8 03/01/2079 | -- | -- | 474.12K | 0.50% | $11.25M |
| CRBG | CRBG 6 3/8 12/15/64 | -- | -- | 453.68K | 0.49% | $11.14M |
| ATH | ATH 7 1/4 03/30/64 | -- | -- | 437.89K | 0.49% | $11.13M |
| MS | MS 7 1/8 PERP | -- | -- | 437.13K | 0.49% | $11.14M |
| SO | SO 6 1/2 03/15/2085 | -- | -- | 425.50K | 0.49% | $11.08M |
| MS | MS 6 7/8 PERP | -- | -- | 430.14K | 0.48% | $10.88M |
| TDS | TDS 6 PERP | -- | -- | 534.75K | 0.48% | $10.73M |
| JXN | JXN 8 PERP | -- | -- | 412.60K | 0.48% | $10.74M |
| EIX | EIX 7 1/2 PERP | -- | -- | 415.51K | 0.46% | $10.47M |
| PRU | PRU 5 5/8 08/15/58 | -- | -- | 434.39K | 0.46% | $10.47M |
| SO | SO 4.2 10/15/60 | -- | -- | 568.43K | 0.46% | $10.45M |
| USB | USB 5 1/2 PERP | -- | -- | 445.80K | 0.46% | $10.45M |
| BAC | BAC 6 PERP | -- | -- | 413.99K | 0.46% | $10.43M |
| CTL | CTL 6 3/4 06/15/57 | -- | -- | 504.95K | 0.45% | $10.23M |
| F | F 6 1/2 08/15/62 | -- | -- | 449.95K | 0.45% | $10.20M |
| LNC | LNC 9 PERP | -- | -- | 377.49K | 0.45% | $10.04M |
| ALL | ALL 7.09138 01/15/53 | -- | -- | 375.98K | 0.44% | $9.87M |
| BAC | BAC 5 3/8 PERP | -- | -- | 423.23K | 0.43% | $9.79M |
| SYF | SYF 8 1/4 PERP | -- | -- | 377.67K | 0.43% | $9.78M |
| BANC | BANC 7 3/4 PERP | -- | -- | 387.93K | 0.43% | $9.77M |
| RF | RF 6.95 PERP | -- | -- | 377.59K | 0.43% | $9.78M |
| USB | USB 4 PERP | -- | -- | 589.38K | 0.43% | $9.76M |
| MET | MET 4.98481 PERP | -- | -- | 449.45K | 0.43% | $9.74M |
| BK | BK 6.15 PERP | -- | -- | 376.83K | 0.43% | $9.72M |
| ATH | ATH 7 3/4 PERP | -- | -- | 374.78K | 0.43% | $9.73M |
| WFC | WFC 4.7 PERP | -- | -- | 486.19K | 0.42% | $9.59M |
| TFC | TFC 5 1/4 PERP | -- | -- | 431.74K | 0.42% | $9.49M |
| WFC | WFC 4 1/4 PERP | -- | -- | 521.74K | 0.42% | $9.43M |
| DUK | DUK 5 5/8 09/15/2078 | -- | -- | 378.50K | 0.42% | $9.38M |
| RF | RF 5.7 PERP | -- | -- | 377.28K | 0.41% | $9.35M |
| COF | COF 4 3/8 PERP | -- | -- | 532.77K | 0.41% | $9.24M |
| JPM | JPM 4 3/4 PERP | -- | -- | 438.73K | 0.40% | $8.91M |
| AXS | AXS 5 1/2 PERP | -- | -- | 428.63K | 0.39% | $8.89M |
| FLG | FLG 6 3/8 PERP | -- | -- | 384.91K | 0.39% | $8.80M |
| SCHW | SCHW 4.45 PERP | -- | -- | 467.30K | 0.39% | $8.78M |
| FITB | FITB 7.97311 PERP | -- | -- | 338.40K | 0.39% | $8.76M |
| USB | USB 4.9538 PERP | -- | -- | 11.11K | 0.39% | $8.72M |
| STT | STT 5.35 PERP | -- | -- | 377.61K | 0.39% | $8.68M |
| BAC | BAC 5 PERP | -- | -- | 399.23K | 0.38% | $8.63M |
| AMG | AMG 6 3/4 03/30/64 | -- | -- | 348.70K | 0.38% | $8.57M |
| WTFC | WTFC 7 7/8 PERP | -- | -- | 318.22K | 0.37% | $8.44M |
| BAC | BAC 6.45 12/15/66 | -- | -- | 322.44K | 0.37% | $8.36M |
| PSA | PSA 4 5/8 PERP | -- | -- | 436.56K | 0.37% | $8.28M |
| WFC | WFC 4 3/8 PERP | -- | -- | 447.44K | 0.36% | $8.23M |
| CFG | CFG 7 3/8 PERP | -- | -- | 305.77K | 0.36% | $8.09M |
| SO | SO 5 1/4 12/01/2077 | -- | -- | 351.70K | 0.35% | $7.92M |
| CFG | CFG 6 1/2 PERP | -- | -- | 306.13K | 0.35% | $7.83M |
| -- | OTHER PAYABLE & RECEIVABLES | -- | -- | 7.68M | 0.34% | $7.68M |
| TMUS | TMUS 6 1/4 09/01/69 | -- | -- | 303.60K | 0.34% | $7.63M |
| KEY | KEY 5 5/8 PERP | -- | -- | 336.47K | 0.33% | $7.55M |
| ATH | ATH 4 7/8 PERP | -- | -- | 436.40K | 0.33% | $7.51M |
| WFC | WFC 5 5/8 PERP | -- | -- | 293.61K | 0.32% | $7.28M |
| TDS | TDS 6 5/8 PERP | -- | -- | 325.88K | 0.32% | $7.23M |
| KEY | KEY 5.65 PERP | -- | -- | 318.89K | 0.31% | $7.08M |
| BAC | BAC 4 1/4 PERP | -- | -- | 397.39K | 0.31% | $7.07M |
| ETR | ETR 4 7/8 09/01/66 | -- | -- | 323.06K | 0.31% | $6.95M |
| TMUS | TMUS 5 1/2 03/01/70 | -- | -- | 303.90K | 0.31% | $6.95M |
| DTE | DTE 5 1/4 12/01/2077 | -- | -- | 310.12K | 0.31% | $6.93M |
| CFG | CFG 5 PERP | -- | -- | 339.51K | 0.30% | $6.82M |
| EIX | EIX 5 PERP | -- | -- | 357.01K | 0.30% | $6.80M |
| TMUS | TMUS 5 1/2 06/01/70 | -- | -- | 296.52K | 0.30% | $6.77M |
| ACGL | ACGL 4.55 PERP | -- | -- | 382.84K | 0.30% | $6.77M |
| HBAN | HBAN 4 1/2 PERP | -- | -- | 376.53K | 0.30% | $6.71M |
| USB | USB 4 1/2 PERP | -- | -- | 353.80K | 0.29% | $6.62M |
| PRU | PRU 4 1/8 09/01/60 | -- | -- | 379.20K | 0.29% | $6.59M |
| KKR | KKR 4 5/8 04/01/61 | -- | -- | 377.93K | 0.29% | $6.56M |
| BAC | BAC 5 7/8 PERP | -- | -- | 261.40K | 0.29% | $6.56M |
| HIG | HIG 6 PERP | -- | -- | 259.16K | 0.29% | $6.49M |
| RLJ | RLJ 1.95 PERP | -- | -- | 253.40K | 0.29% | $6.48M |
| EIX | EIX 6.95 PERP | -- | -- | 264.17K | 0.29% | $6.45M |
| FG | FG 7.3 01/15/65 | -- | -- | 285.40K | 0.28% | $6.39M |
| RNR | RNR 4.2 PERP | -- | -- | 388.90K | 0.28% | $6.30M |
| HBAN | HBAN 6 7/8 PERP | -- | -- | 244.87K | 0.28% | $6.28M |
| BHF | BHF 5 3/8 PERP | -- | -- | 450.21K | 0.28% | $6.25M |
| NTRS | NTRS 4.7 PERP | -- | -- | 307.85K | 0.27% | $6.09M |
| BAC | BAC 4 3/8 PERP | -- | -- | 329.73K | 0.27% | $6.06M |
| UMBF | UMBF 7 3/4 PERP | -- | -- | 224.28K | 0.27% | $6.04M |
| USB | USB 3 3/4 PERP | -- | -- | 374.98K | 0.26% | $5.84M |
| ANGINC | ANGINC 7 3/8 PERP | -- | -- | 230.90K | 0.26% | $5.78M |
| BHF | BHF 6.6 PERP | -- | -- | 337.14K | 0.26% | $5.78M |
| ASB | ASB 6 5/8 03/01/33 | -- | -- | 228.67K | 0.25% | $5.70M |
| PRU | PRU 5.95 09/01/62 | -- | -- | 227.13K | 0.25% | $5.64M |
| VOYA | VOYA 5.35 PERP | -- | -- | 227.47K | 0.25% | $5.62M |
| BHF | BHF 6 3/4 PERP | -- | -- | 317.37K | 0.25% | $5.60M |
| DLR | DLR 5.2 PERP | -- | -- | 265.61K | 0.25% | $5.58M |
| PBI | PBI 6.7 03/07/43 | -- | -- | 265.07K | 0.24% | $5.43M |
| COF | COF 4 1/4 PERP | -- | -- | 321.40K | 0.24% | $5.42M |
| UNM | UNM 6 1/4 06/15/58 | -- | -- | 226.56K | 0.24% | $5.37M |
| ACGL | ACGL 5.45 PERP | -- | -- | 253.86K | 0.24% | $5.37M |
| RF | RF 4.45 PERP | -- | -- | 300.47K | 0.23% | $5.31M |
| CMS | CMS 5 7/8 10/15/2078 | -- | -- | 220.77K | 0.23% | $5.27M |
| MS | MS 4 7/8 PERP | -- | -- | 252.70K | 0.23% | $5.28M |
| BHF | BHF 6 1/4 09/15/58 | -- | -- | 287.50K | 0.23% | $5.25M |
| ATH | ATH 5 5/8 PERP | -- | -- | 260.86K | 0.23% | $5.23M |
| PSA | PSA 5.6 PERP | -- | -- | 214.38K | 0.23% | $5.07M |
| AMG | AMG 5 7/8 03/30/59 | -- | -- | 235.82K | 0.22% | $5.04M |
| BAC | BAC 4 1/8 PERP | -- | -- | 279.99K | 0.22% | $4.87M |
| PSA | PSA 5.05 PERP | -- | -- | 230.53K | 0.22% | $4.87M |
| BNCN | BNCN 4 5/8 10/16/2080 | -- | -- | 304.52K | 0.21% | $4.86M |
| TVA | TVA 2.134 06/01/28 | -- | -- | 197.58K | 0.21% | $4.83M |
| SO | SO 5 10/01/2077 | -- | -- | 202.92K | 0.21% | $4.75M |
| WRB | WRB 5.1 12/30/59 | -- | -- | 230.94K | 0.21% | $4.75M |
| NRUC | NRUC 5 1/2 05/15/64 | -- | -- | 193.02K | 0.21% | $4.73M |
| WSBC | WSBC 7 3/8 PERP | -- | -- | 177.78K | 0.20% | $4.59M |
| PSA | PSA 5.15 PERP | -- | -- | 215.18K | 0.20% | $4.58M |
| ALL | ALL 4 3/4 PERP | -- | -- | 230.80K | 0.20% | $4.57M |
| NAVI | NAVI 6 12/15/43 | -- | -- | 227.70K | 0.20% | $4.47M |
| OZK | OZK 4 5/8 PERP | -- | -- | 266.50K | 0.20% | $4.44M |
| MBIN | MBIN 7 5/8 PERP | -- | -- | 173.07K | 0.19% | $4.35M |
| RNR | RNR 5 3/4 PERP | -- | -- | 188.52K | 0.19% | $4.31M |
| VNO | VNO 5.4 PERP | -- | -- | 232.49K | 0.19% | $4.28M |
| AHL | AHL 7 PERP | -- | -- | 171.02K | 0.19% | $4.27M |
| BAC | BAC 4 3/4 PERP | -- | -- | 209.99K | 0.19% | $4.20M |
| BEPUCN | BEPUCN 4 5/8 PERP | -- | -- | 265.82K | 0.18% | $4.06M |
| TVA | TVA 2.216 05/01/29 | -- | -- | 159.56K | 0.17% | $3.94M |
| WAFD | WAFD 4 7/8 PERP | -- | -- | 232.27K | 0.17% | $3.93M |
| DLR | DLR 5.85 PERP | -- | -- | 162.52K | 0.17% | $3.93M |
| WRB | WRB 4 1/8 03/30/61 | -- | -- | 223.68K | 0.17% | $3.85M |
| EQH | EQH 4.3 PERP | -- | -- | 231.63K | 0.17% | $3.85M |
| FITB | FITB 4.95 PERP | -- | -- | 192.80K | 0.17% | $3.85M |
| PSA | PSA 4.7 PERP | -- | -- | 198.81K | 0.17% | $3.81M |
| DTE | DTE 4 3/8 12/01/2081 | -- | -- | 215.23K | 0.17% | $3.75M |
| PSA | PSA 3 7/8 PERP | -- | -- | 217.79K | 0.15% | $3.43M |
| CMS | CMS 5 5/8 03/15/2078 | -- | -- | 147.76K | 0.15% | $3.41M |
| BOH | BOH 8 PERP | -- | -- | 127.25K | 0.15% | $3.39M |
| PSA | PSA 4 3/4 PERP | -- | -- | 172.66K | 0.15% | $3.36M |
| QVCN | QVCN 6 1/4 11/26/68 | -- | -- | 394.36K | 0.15% | $3.35M |
| TRTN | TRTN 7 3/8 PERP | -- | -- | 131.54K | 0.15% | $3.29M |
| BHF | BHF 4 5/8 PERP | -- | -- | 261.63K | 0.14% | $3.27M |
| ATLC | ATLC 9 1/4 01/31/29 | -- | -- | 125.66K | 0.14% | $3.22M |
| HWC | HWC 6 1/4 06/15/60 | -- | -- | 131.86K | 0.14% | $3.20M |
| CMS | CMS 4.2 PERP | -- | -- | 177.01K | 0.14% | $3.19M |
| EIX | EIX 5.1 PERP | -- | -- | 162.28K | 0.14% | $3.14M |
| DTE | DTE 4 3/8 10/15/2080 | -- | -- | 172.62K | 0.14% | $3.04M |
| VLY | VLY 8 1/4 PERP | -- | -- | 112.51K | 0.13% | $2.95M |
| MBIN | MBIN 8 1/4 PERP | -- | -- | 109.41K | 0.12% | $2.79M |
| TFC | TFC 4.45638 PERP | -- | -- | 129.74K | 0.11% | $2.55M |
| BAC | BAC 4.42565 PERP | -- | -- | 122.74K | 0.11% | $2.43M |
| NMFC | NMFC 8 1/4 11/15/28 | -- | -- | 88.89K | 0.10% | $2.24M |
| PSA | PSA 3.9 PERP | -- | -- | 131.95K | 0.09% | $2.09M |
| BAC NEW YORK | BAC 4.57149 PERP | -- | -- | 98.45K | 0.09% | $2.01M |
| -- | B 02/26/26 | -- | -- | 1.80M | 0.08% | $1.80M |
| BAC | BAC 4.73398 PERP | -- | -- | 91.49K | 0.08% | $1.79M |
| BAC | BAC 4.83397 PERP | -- | -- | 68.23K | 0.06% | $1.39M |
| QRTEV | QVCGA 8 03/15/31 | -- | -- | 228.55K | 0.06% | $1.35M |
| -- | CASH | -- | -- | 211.18K | 0.01% | $211.18K |