Baby Bonds ($25 Notes)
| Symbol | Issuer | Sector | Coupon | Price | Par | Yield | Prem/Disc | Freq | |
|---|---|---|---|---|---|---|---|---|---|
| A |
Air T Inc | Transportation | 8.000% | 18.79 | 25 | 10.65% | -24.86% | quarterly | |
| C |
Citigroup Inc | Banking & Savings | 7.875% | 26.28 | 25 | 10.39% | +5.12% | quarterly | |
| B |
Brighthouse Financial In | Insurance | 6.250% | 15.20 | 25 | 10.28% | -39.20% | quarterly | |
| R |
Ready Capital Corp | REITs | 9.000% | 23.13 | 25 | 9.73% | -7.48% | quarterly | |
| A |
Adamas Trust Inc | REITs | 9.875% | 25.64 | 25 | 9.63% | +2.56% | quarterly | |
| R |
Redwood Trust Inc | REITs | 9.125% | 24.20 | 25 | 9.43% | -3.20% | quarterly | |
| C |
Chimera Investment Corp | REITs | 9.000% | 25.07 | 25 | 8.97% | +0.28% | quarterly | |
| M |
MFA Financial, Inc. | REITs | 8.875% | 25.14 | 25 | 8.83% | +0.56% | quarterly | |
| D |
Dime Community Bancshare | Banking & Savings | 9.000% | 25.85 | 25 | 8.70% | +3.40% | quarterly | |
| N |
NewtekOne Inc | Banking & Savings | 8.625% | 25.18 | 25 | 8.56% | +0.72% | quarterly | |
| UUZD | United States Cellular C | — | 6.250% | 18.31 | 25 | 8.53% | -26.76% | quarterly | |
| G |
Great Elm Capital Corp | — | 8.500% | 25.01 | 25 | 8.50% | +0.04% | quarterly | |
| O |
Oxford Lane Capital Corp | — | 8.750% | 25.81 | 25 | 8.48% | +3.24% | quarterly | |
| UUZE | United States Cellular C | — | 5.500% | 16.25 | 25 | 8.46% | -35.02% | quarterly | |
| S |
Saratoga Investment Corp | — | 8.500% | 25.18 | 25 | 8.44% | +0.72% | quarterly | |
| UUZF | United States Cellular C | — | 5.500% | 16.32 | 25 | 8.43% | -34.72% | quarterly | |
| NNEWTG | NewtekOne Inc | Banking & Savings | 8.500% | 25.27 | 25 | 8.41% | +1.06% | quarterly | |
| QCTBB | Qwest Corporation | — | 6.500% | 19.40 | 25 | 8.38% | -22.40% | quarterly | |
| N |
NextEra Energy Inc | Utilities | 5.900% | 45.07 | 50 | 8.18% | -9.86% | annual | |
| NNEWTO | NewtekOne Inc | Banking & Savings | 8.500% | 26.00 | 25 | 8.17% | +3.98% | quarterly | |
| A |
Algonquin Power & Utilit | — | 6.200% | 26.18 | 25 | 8.14% | +4.72% | quarterly | |
| SSAY | Saratoga Investment Corp | — | 8.125% | 25.11 | 25 | 8.09% | +0.44% | quarterly | |
| S |
Sachem Capital Corp. | REITs | 8.000% | 24.92 | 25 | 8.03% | -0.32% | quarterly | |
| GGECCH | Great Elm Capital Corp | — | 8.125% | 25.41 | 25 | 7.99% | +1.64% | quarterly | |
| NNEWTI | NewtekOne Inc | Banking & Savings | 8.000% | 25.06 | 25 | 7.98% | +0.24% | quarterly | |
| SSAJ | Saratoga Investment Corp | — | 8.000% | 25.10 | 25 | 7.97% | +0.38% | quarterly | |
| M |
MidCap Financial Investm | — | 8.000% | 25.13 | 25 | 7.96% | +0.52% | quarterly | |
| C |
CNO Financial Group, Inc | Insurance | 5.125% | 16.40 | 25 | 7.81% | -34.40% | quarterly | |
| F |
Ford Motor Co | Automotive | 6.500% | 20.81 | 25 | 7.81% | -16.76% | quarterly | |
| FF'B | Ford Motor Co | Automotive | 6.200% | 19.88 | 25 | 7.80% | -20.48% | quarterly | |
| T |
Trinity Capital Inc | — | 7.875% | 25.23 | 25 | 7.80% | +0.94% | quarterly | |
| TTRINZ | Trinity Capital Inc | — | 7.875% | 25.23 | 25 | 7.80% | +0.92% | quarterly | |
| BBNH | Brookfield Finance Inc | Asset Management | 4.625% | 14.86 | 25 | 7.78% | -40.57% | quarterly | |
| A |
Affiliated Managers Grou | — | 6.750% | 21.92 | 25 | 7.70% | -12.32% | quarterly | |
| PPBI'B | Pitney Bowes Inc | Technology | 6.700% | 21.78 | 25 | 7.69% | -12.88% | quarterly | |
| FF'C | Ford Motor Co | Automotive | 6.000% | 19.60 | 25 | 7.65% | -21.60% | quarterly | |
| NNEE'T | NextEra Energy Inc | Utilities | 7.234% | 47.44 | 50 | 7.62% | -5.12% | semiannual | |
| AALL'B | Allstate Corp | Insurance | 5.100% | 25.60 | 25 | 7.55% | +2.40% | quarterly | |
| F |
Flagstar Bank, N.A. | Banking & Savings | 6.000% | 39.82 | 50 | 7.53% | -20.36% | quarterly | |
| AMGR | Affiliated Managers Grou | — | 5.875% | 19.55 | 25 | 7.51% | -21.80% | quarterly | |
| CCICB | CION Investment Corporat | Healthcare | 7.500% | 25.18 | 25 | 7.45% | +0.72% | quarterly | |
| AMGRB | Affiliated Managers Grou | — | 4.750% | 16.06 | 25 | 7.39% | -35.76% | quarterly | |
| H |
Hancock Whitney Corp | Banking & Savings | 6.250% | 21.27 | 25 | 7.35% | -14.92% | quarterly | |
| A |
Athene Holding Ltd | — | 7.250% | 24.81 | 25 | 7.31% | -0.76% | quarterly | |
| S |
Spire Inc | Utilities | 6.375% | 21.82 | 25 | 7.30% | -12.72% | quarterly | |
| G |
Globe Life Inc. | Insurance | 4.250% | 14.60 | 25 | 7.28% | -41.60% | quarterly | |
| U |
Unum Group | Insurance | 6.250% | 21.50 | 25 | 7.27% | -14.00% | quarterly | |
| C |
CMS Energy Corp | Utilities | 5.625% | 19.38 | 25 | 7.26% | -22.48% | quarterly | |
| CCMSD | CMS Energy Corp | Utilities | 5.875% | 20.24 | 25 | 7.26% | -19.04% | quarterly | |
| AMGRD | Affiliated Managers Grou | — | 4.200% | 14.48 | 25 | 7.25% | -42.06% | quarterly | |
| S |
Sempra | Utilities | 5.750% | 19.88 | 25 | 7.23% | -20.48% | quarterly | |
| SSCCF | Sachem Capital Corp. | REITs | 7.125% | 24.72 | 25 | 7.21% | -1.12% | quarterly | |
| NNEE'U | NextEra Energy Inc | Utilities | 6.500% | 22.56 | 25 | 7.20% | -9.76% | quarterly | |
| CCMSC | CMS Energy Corp | Utilities | 5.875% | 20.42 | 25 | 7.19% | -18.32% | quarterly | |
| NNEEPN | NextEra Energy Inc | Utilities | 5.650% | 19.73 | 25 | 7.16% | -21.08% | quarterly | |
| NNEE'N | NextEra Energy Inc | Utilities | 5.650% | 19.73 | 25 | 7.16% | -21.08% | quarterly | |
| A |
Aegon Funding Company LL | — | 5.100% | 17.80 | 25 | 7.16% | -28.80% | quarterly | |
| WWRB'F | W. R. Berkley Corp | Insurance | 5.100% | 17.89 | 25 | 7.13% | -28.44% | quarterly | |
| B |
B. Riley Financial Inc | — | 6.000% | 21.05 | 25 | 7.13% | -15.80% | quarterly | |
| T |
T-Mobile US Inc | Telecom | 5.500% | 19.29 | 25 | 7.13% | -22.84% | quarterly | |
| TTMUSZ | T-Mobile US Inc | Telecom | 5.500% | 19.38 | 25 | 7.09% | -22.48% | quarterly | |
| TTMUSL | T-Mobile US Inc | Telecom | 6.250% | 22.12 | 25 | 7.06% | -11.52% | quarterly | |
| SKTH | Structured Products Corp | Utilities | 8.000% | 28.37 | 25 | 7.05% | +13.48% | semiannual | |
| D |
DTE Energy Company | — | 4.375% | 15.70 | 25 | 6.97% | -37.20% | quarterly | |
| WWRB'E | W. R. Berkley Corp | Insurance | 5.700% | 20.47 | 25 | 6.96% | -18.11% | quarterly | |
| S |
Southern Company | — | 4.950% | 17.81 | 25 | 6.95% | -28.76% | quarterly | |
| OOXLCL | Oxford Lane Capital Corp | — | 6.750% | 24.38 | 25 | 6.92% | -2.48% | quarterly | |
| A |
American Financial Group | Insurance | 5.875% | 21.24 | 25 | 6.92% | -15.04% | quarterly | |
| PPRH | Prudential Financial Inc | Insurance | 5.950% | 21.52 | 25 | 6.91% | -13.92% | quarterly | |
| A |
AT&T Inc. | Telecom | 5.350% | 19.45 | 25 | 6.88% | -22.20% | quarterly | |
| SSOJC | Southern Company | — | 5.250% | 19.07 | 25 | 6.88% | -23.72% | quarterly | |
| DDTG | DTE Energy Company | — | 4.375% | 15.94 | 25 | 6.86% | -36.24% | quarterly | |
| DDTW | DTE Energy Company | — | 5.250% | 19.15 | 25 | 6.85% | -23.40% | quarterly | |
| AAFGD | American Financial Group | Insurance | 5.625% | 20.66 | 25 | 6.81% | -17.36% | quarterly | |
| PPFH | Prudential Financial Inc | Insurance | 4.125% | 15.18 | 25 | 6.79% | -39.28% | quarterly | |
| WWRB'H | W. R. Berkley Corp | Insurance | 4.125% | 15.25 | 25 | 6.76% | -39.00% | quarterly | |
| D |
Duke Energy Corp | Utilities | 5.625% | 20.86 | 25 | 6.74% | -16.56% | quarterly | |
| S |
Stifel Financial Corp | Investment Brokerages | 5.200% | 19.38 | 25 | 6.71% | -22.47% | quarterly | |
| BMER'K | Bank of America Corp | Banking & Savings | 6.450% | 24.09 | 25 | 6.70% | -3.66% | quarterly | |
| NNRUC | National Rural Utilities | — | 5.500% | 20.55 | 25 | 6.69% | -17.80% | quarterly | |
| A |
Associated Banc-Corp | Banking & Savings | 6.625% | 24.83 | 25 | 6.67% | -0.68% | quarterly | |
| B |
Brunswick Corp | Industrial | 6.375% | 23.95 | 25 | 6.65% | -4.18% | quarterly | |
| WWRB'G | W. R. Berkley Corp | Insurance | 4.250% | 16.05 | 25 | 6.62% | -35.80% | quarterly | |
| E |
Entergy New Orleans Inc | — | 5.500% | 20.80 | 25 | 6.61% | -16.80% | quarterly | |
| BRILYZ | B. Riley Financial Inc | — | 5.250% | 20.13 | 25 | 6.52% | -19.48% | quarterly | |
| SSOJE | Southern Company | — | 4.200% | 16.13 | 25 | 6.51% | -35.48% | quarterly | |
| EENJ | Entergy New Orleans Inc | — | 5.000% | 19.23 | 25 | 6.50% | -23.08% | quarterly | |
| E |
Eagle Point Credit Co | Closed-End Funds | 6.500% | 25.06 | 25 | 6.48% | +0.24% | monthly | |
| B |
Babcock & Wilcox Enterpr | Industrial | 6.500% | 25.16 | 25 | 6.46% | +0.64% | quarterly | |
| J |
JPMorgan Chase & Co | Banking & Savings | 3.800% | 16.26 | 25 | 6.46% | -34.96% | quarterly | |
| BRILYN | B. Riley Financial Inc | — | 6.500% | 25.20 | 25 | 6.45% | +0.80% | quarterly | |
| GGPJA | Georgia Power Company | Industrial | 5.000% | 19.60 | 25 | 6.38% | -21.60% | quarterly | |
| OOXLCO | Oxford Lane Capital Corp | — | 6.000% | 23.70 | 25 | 6.33% | -5.20% | monthly | |
| EELC | Entergy Louisiana LLC | — | 4.875% | 19.35 | 25 | 6.30% | -22.60% | quarterly | |
| EEAI | Entergy Arkansas LLC | — | 4.875% | 19.41 | 25 | 6.28% | -22.36% | quarterly | |
| LJBK | Lehman ABS Corp | — | 3.500% | 25.32 | 25 | 6.26% | +1.28% | semiannual | |
| BBANFP | BancFirst Corporation | Banking & Savings | 7.200% | 28.78 | 25 | 6.25% | +15.11% | quarterly | |
| HHCXY | Hercules Capital Inc | Closed-End Funds | 6.250% | 25.03 | 25 | 6.24% | +0.12% | quarterly | |
| H |
Horizon Technology Finan | — | 6.250% | 25.17 | 25 | 6.21% | +0.68% | quarterly | |
| EEMP | Entergy Utility Enterpri | — | 4.900% | 19.80 | 25 | 6.19% | -20.80% | quarterly | |
| SSCCE | Sachem Capital Corp. | REITs | 6.000% | 24.70 | 25 | 6.07% | -1.18% | quarterly | |
| SSCCD | Sachem Capital Corp. | REITs | 6.000% | 25.00 | 25 | 6.00% | +0.00% | quarterly | |
| SSAT | Saratoga Investment Corp | — | 6.000% | 25.06 | 25 | 5.99% | +0.24% | quarterly | |
| EECCV | Eagle Point Credit Co | Closed-End Funds | 5.375% | 24.15 | 25 | 5.56% | -3.39% | quarterly | |
| O |
OFS Capital Corp | — | 4.950% | 23.95 | 25 | 5.17% | -4.20% | quarterly | |
| BRILYG | B. Riley Financial Inc | — | 5.000% | 24.74 | 25 | 5.05% | -1.04% | quarterly | |
| G |
Gladstone Investment Cor | — | 4.875% | 24.18 | 25 | 5.04% | -3.30% | quarterly | |
| OOXLCZ | Oxford Lane Capital Corp | — | 5.000% | 25.15 | 25 | 4.97% | +0.60% | quarterly | |
| T |
Tennessee Valley Authori | — | 6.500% | 23.48 | 25 | 2.36% | -6.06% | quarterly | |
| TTVC | Tennessee Valley Authori | — | 6.750% | 23.94 | 25 | 2.23% | -4.24% | quarterly |
110 securities