Shipping Preferred Stocks
| Symbol | Issuer | Sector | Coupon | Price | Par | Yield | Prem/Disc | Freq | |
|---|---|---|---|---|---|---|---|---|---|
| GGLOP'B | Gaslog Partners LP | Shipping | 8.200% | 25.90 | 25 | 9.88% | +3.60% | quarterly | |
| GGLOP'C | Gaslog Partners LP | Shipping | 8.500% | 25.37 | 25 | 9.56% | +1.49% | quarterly | |
| T |
Tsakos Energy Navigation | Shipping | 9.500% | 26.03 | 25 | 9.12% | +4.12% | quarterly | |
| TTEN'E | Tsakos Energy Navigation | Shipping | 9.250% | 25.75 | 25 | 8.98% | +3.00% | quarterly | |
| SSEAL'A | Seapeak LLC | Shipping | 9.000% | 25.23 | 25 | 8.92% | +0.94% | quarterly | |
| DDLNG'A | Dynagas LNG Partners LP | Shipping | 9.000% | 25.52 | 25 | 8.82% | +2.08% | quarterly | |
| C |
Costamare Inc. | Shipping | 8.750% | 25.37 | 25 | 8.62% | +1.49% | quarterly | |
| GGLOP'A | Gaslog Partners LP | Shipping | 8.625% | 25.25 | 25 | 8.54% | +1.00% | quarterly | |
| SSEAL'B | Seapeak LLC | Shipping | 8.500% | 25.36 | 25 | 8.38% | +1.42% | quarterly | |
| D |
Diana Shipping Inc. | Shipping | 8.875% | 26.65 | 25 | 8.33% | +6.60% | quarterly | |
| CCMRE'C | Costamare Inc. | Shipping | 8.500% | 25.54 | 25 | 8.32% | +2.16% | quarterly | |
| G |
Global Ship Lease, Inc. | Shipping | 8.750% | 26.37 | 25 | 8.30% | +5.48% | quarterly | |
| BBIP'A | Brookfield Infrastructur | Shipping | 5.125% | 15.77 | 25 | 8.13% | -36.93% | quarterly | |
| BBIP'B | Brookfield Infrastructur | Shipping | 5.000% | 15.61 | 25 | 8.01% | -37.56% | quarterly | |
| S |
Safe Bulkers, Inc. | Shipping | 8.000% | 25.60 | 25 | 7.81% | +2.40% | quarterly | |
| SSB'C | Safe Bulkers, Inc. | Shipping | 8.000% | 25.77 | 25 | 7.76% | +3.08% | quarterly | |
| CCMRE'B | Costamare Inc. | Shipping | 7.625% | 25.45 | 25 | 7.49% | +1.80% | quarterly |
17 securities