Asset Management Preferred Stocks
| Symbol | Issuer | Sector | Coupon | Price | Par | Yield | Prem/Disc | Freq | |
|---|---|---|---|---|---|---|---|---|---|
| D |
DigitalBridge Group, Inc | Asset Management | 7.125% | 14.80 | 25 | 12.04% | -40.80% | quarterly | |
| DDBRG'I | DigitalBridge Group, Inc | Asset Management | 7.150% | 15.10 | 25 | 11.84% | -39.60% | quarterly | |
| DDBRG'J | DigitalBridge Group, Inc | Asset Management | 7.125% | 15.46 | 25 | 11.52% | -38.16% | quarterly | |
| BBNH | Brookfield Finance Inc | Asset Management | 4.625% | 13.92 | 25 | 8.31% | -44.32% | quarterly | |
| A |
Ares Management Corp | Asset Management | 6.750% | 41.38 | 50 | 8.16% | -17.24% | quarterly | |
| K |
KKR & Co. Inc. | Asset Management | 6.250% | 41.00 | 50 | 7.62% | -18.00% | quarterly |
6 securities