Company Symbol Yield(%) Amount Abacus Glbl Mgmt Nts 2028 ABLLL 9.7 0.61718 Air T Pfd. AIRTP 10.5 0.50 Atlas Energy Solutions AESI 8.4 0.25 AudioCodes AUDC 3.8 0.20 Bar Harbor Bankshares BHB 4.0 0.32 Berkshire Hills Bancorp BHLB 2.8 0.18 Blue Owl Capital OWL 4.4 0.225 Booz Allen Hamilton Hldg BAH 2.0 0.55 Calamos CHI 11.0 0.095 Calamos Conv Hi Inco Fd CHY 11.0 0.10 Calamos Dyn Conv & Incm CCD 11.4 0.195 Calamos Glbl Dyn Inc CHW 8.3 0.05 Calamos Glbl Tot Ret Fd CGO 8.2 0.08 Calamos L/S Equity & Dyn CPZ 11.3 0.14 Calamos Strat Fd CSQ 6.7 0.1025 Cognex CGNX 0.8 0.08 Comfort Systems USA FIX 0.3 0.50 Coterra Energy CTRA 3.6 0.22 Diamondback Energy FANG 2.9 1.00 Emerald Holding EEX 1.2 0.015 FR STRATSs 2006-2 GS Grp GJS 5.9 0.1094 Healthcare Realty Trust HR 7.0 0.24 Heidrick & Struggles HSII 1.3 0.15 HomeTrust Bancshares HTB 1.2 0.12 Ingersoll Rand IR 0.1 0.02 INVESCO IVZ 4.0 0.21 LEH 3.5% TRUCs GS 2004-6 JBK 6.0 0.79312 LKQ LKQ 4.0 0.30 Newmark Group NMRK 0.7 0.03 NexPoint Divrs Real Est NXDT 13.2 0.15 Paccar PCAR 1.3 0.33 PBF Energy PBF 4.9 0.275 Peabody Energy BTU 1.6 0.075 PGIM Gl Hi Yield Fd GHY 9.5 0.105 PGIM High Yield Bd Fd ISD 8.7 0.105 PGIM Short Dur HY Opps SDHY 7.7 0.108 Pool POOL 1.6 1.25 Provident Fincl Hldgs PROV 3.6 0.14 ResMed RMD 0.8 0.60 S&T Bancorp STBA 3.6 0.34 SiriusPoint 8% Pfd. B SPNTpB 7.8 0.50 Sitio Royalties STR 7.5 0.36 Smithfield Foods SFD 4.1 0.25 Source Capital SOR 5.7 0.2083 STRATS Sers 2006-1 P&G GJR 5.2 0.10687 TJX Cos TJX 1.3 0.425 Unitil Corp UTL 3.5 0.45 Viper Energy VNOM 3.5 0.33 Viper Energy VNOM 3.5 0.20 Vulcan Materials VMC 0.7 0.49 Wabtec WAB 0.5 0.25 WEC Energy Group WEC 3.3 0.8925 Western Alliance Bancorp WAL 1.9 0.38 Zions Bancorp ZION 3.4 0.45 Source: FactSet
(END) Dow Jones Newswires
August 12, 2025 15:40 ET (19:40 GMT)
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