Asset Management Preferred Stocks
| Symbol | Issuer | Sector | Coupon | Price | Par | Yield | Prem/Disc | Freq | |
|---|---|---|---|---|---|---|---|---|---|
| D |
DigitalBridge Group, Inc | Asset Management | 7.125% | 15.01 | 25 | 11.87% | -39.96% | quarterly | |
| DDBRG'I | DigitalBridge Group, Inc | Asset Management | 7.150% | 15.07 | 25 | 11.86% | -39.72% | quarterly | |
| DDBRG'J | DigitalBridge Group, Inc | Asset Management | 7.125% | 15.44 | 25 | 11.54% | -38.24% | quarterly | |
| A |
Ares Management Corp | Asset Management | 6.750% | 42.32 | 50 | 7.97% | -15.36% | quarterly | |
| BBNH | Brookfield Finance Inc | Asset Management | 4.625% | 14.86 | 25 | 7.78% | -40.57% | quarterly | |
| K |
KKR & Co. Inc. | Asset Management | 6.250% | 45.34 | 50 | 6.89% | -9.32% | quarterly |
6 securities