Baby Bonds ($25 Notes)
| Symbol | Issuer | Sector | Coupon | Price | Par | Yield | Prem/Disc | Freq | |
|---|---|---|---|---|---|---|---|---|---|
| R |
Ready Capital Corp | REITs | 9.000% | 18.36 | 25 | 12.25% | -26.56% | quarterly | |
| A |
Air T Inc | Transportation | 8.000% | 18.71 | 25 | 10.69% | -25.16% | quarterly | |
| B |
Brighthouse Financial In | Insurance | 6.250% | 15.25 | 25 | 10.25% | -39.00% | quarterly | |
| C |
Citigroup Inc | Banking & Savings | 7.875% | 26.28 | 25 | 10.19% | +5.12% | quarterly | |
| R |
Redwood Trust Inc | REITs | 9.125% | 22.75 | 25 | 10.03% | -9.00% | quarterly | |
| A |
Adamas Trust Inc | REITs | 9.875% | 24.81 | 25 | 9.95% | -0.76% | quarterly | |
| C |
Chimera Investment Corp | REITs | 9.000% | 24.52 | 25 | 9.17% | -1.90% | quarterly | |
| UUZF | United States Cellular C | — | 5.500% | 15.10 | 25 | 9.11% | -39.60% | quarterly | |
| UUZE | United States Cellular C | — | 5.500% | 15.12 | 25 | 9.09% | -39.52% | quarterly | |
| UUZD | United States Cellular C | — | 6.250% | 17.19 | 25 | 9.09% | -31.24% | quarterly | |
| M |
MFA Financial, Inc. | REITs | 8.875% | 24.72 | 25 | 8.98% | -1.12% | quarterly | |
| N |
NewtekOne Inc | Banking & Savings | 8.625% | 24.51 | 25 | 8.80% | -1.96% | quarterly | |
| D |
Dime Community Bancshare | Banking & Savings | 9.000% | 25.85 | 25 | 8.70% | +3.40% | quarterly | |
| O |
Oxford Lane Capital Corp | — | 8.750% | 25.16 | 25 | 8.69% | +0.64% | quarterly | |
| NNEWTG | NewtekOne Inc | Banking & Savings | 8.500% | 24.90 | 25 | 8.53% | -0.41% | quarterly | |
| NNEWTO | NewtekOne Inc | Banking & Savings | 8.500% | 25.10 | 25 | 8.47% | +0.40% | quarterly | |
| G |
Great Elm Capital Corp | — | 8.500% | 25.14 | 25 | 8.45% | +0.56% | quarterly | |
| A |
Algonquin Power & Utilit | — | 6.200% | 25.45 | 25 | 8.38% | +1.80% | quarterly | |
| QCTBB | Qwest Corporation | — | 6.500% | 19.40 | 25 | 8.38% | -22.40% | quarterly | |
| S |
Saratoga Investment Corp | — | 8.500% | 25.46 | 25 | 8.35% | +1.84% | quarterly | |
| BBNH | Brookfield Finance Inc | Asset Management | 4.625% | 13.92 | 25 | 8.31% | -44.32% | quarterly | |
| F |
Flagstar Bank, N.A. | Banking & Savings | 6.000% | 36.47 | 50 | 8.23% | -27.06% | quarterly | |
| F |
Ford Motor Co | Automotive | 6.200% | 18.87 | 25 | 8.21% | -24.52% | quarterly | |
| FF'D | Ford Motor Co | Automotive | 6.500% | 19.80 | 25 | 8.21% | -20.80% | quarterly | |
| GGECCH | Great Elm Capital Corp | — | 8.125% | 24.89 | 25 | 8.16% | -0.44% | quarterly | |
| S |
Sachem Capital Corp. | REITs | 8.000% | 24.58 | 25 | 8.14% | -1.68% | quarterly | |
| P |
Pitney Bowes Inc | Technology | 6.700% | 20.64 | 25 | 8.12% | -17.44% | quarterly | |
| FF'C | Ford Motor Co | Automotive | 6.000% | 18.49 | 25 | 8.11% | -26.04% | quarterly | |
| N |
NextEra Energy Inc | Utilities | 5.900% | 45.85 | 50 | 8.04% | -8.30% | annual | |
| A |
Affiliated Managers Grou | — | 6.750% | 21.05 | 25 | 8.02% | -15.80% | quarterly | |
| SSAY | Saratoga Investment Corp | — | 8.125% | 25.33 | 25 | 8.02% | +1.32% | quarterly | |
| NNEWTI | NewtekOne Inc | Banking & Savings | 8.000% | 25.10 | 25 | 7.97% | +0.40% | quarterly | |
| C |
CNO Financial Group, Inc | Insurance | 5.125% | 16.10 | 25 | 7.96% | -35.60% | quarterly | |
| U |
Unum Group | Insurance | 6.250% | 19.72 | 25 | 7.92% | -21.12% | quarterly | |
| M |
MidCap Financial Investm | — | 8.000% | 25.35 | 25 | 7.89% | +1.40% | quarterly | |
| SSAJ | Saratoga Investment Corp | — | 8.000% | 25.39 | 25 | 7.88% | +1.56% | quarterly | |
| A |
Athene Holding Ltd | — | 7.250% | 23.03 | 25 | 7.87% | -7.88% | quarterly | |
| AMGR | Affiliated Managers Grou | — | 5.875% | 18.70 | 25 | 7.85% | -25.20% | quarterly | |
| B |
B. Riley Financial Inc | — | 6.000% | 19.16 | 25 | 7.83% | -23.36% | quarterly | |
| T |
T-Mobile US Inc | Telecom | 6.250% | 19.95 | 25 | 7.83% | -20.20% | quarterly | |
| S |
Spire Inc | Utilities | 6.375% | 20.37 | 25 | 7.82% | -18.52% | 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 | |
| H |
Hancock Whitney Corp | Banking & Savings | 6.250% | 20.08 | 25 | 7.78% | -19.68% | quarterly | |
| AMGRB | Affiliated Managers Grou | — | 4.750% | 15.28 | 25 | 7.77% | -38.88% | quarterly | |
| S |
Sempra | Utilities | 5.750% | 18.53 | 25 | 7.76% | -25.88% | quarterly | |
| BRILYZ | B. Riley Financial Inc | — | 5.250% | 17.05 | 25 | 7.70% | -31.80% | quarterly | |
| CCICB | CION Investment Corporat | Healthcare | 7.500% | 24.37 | 25 | 7.69% | -2.52% | quarterly | |
| TTMUSZ | T-Mobile US Inc | Telecom | 5.500% | 17.94 | 25 | 7.66% | -28.24% | quarterly | |
| AMGRD | Affiliated Managers Grou | — | 4.200% | 13.74 | 25 | 7.64% | -45.04% | quarterly | |
| TTMUSI | T-Mobile US Inc | Telecom | 5.500% | 18.02 | 25 | 7.63% | -27.92% | quarterly | |
| G |
Globe Life Inc. | Insurance | 4.250% | 13.98 | 25 | 7.60% | -44.08% | quarterly | |
| NNEE'T | NextEra Energy Inc | Utilities | 7.234% | 47.68 | 50 | 7.59% | -4.64% | semiannual | |
| A |
AT&T Inc. | Telecom | 5.350% | 17.75 | 25 | 7.54% | -29.00% | quarterly | |
| C |
CMS Energy Corp | Utilities | 5.625% | 18.83 | 25 | 7.47% | -24.68% | quarterly | |
| CCMSD | CMS Energy Corp | Utilities | 5.875% | 19.76 | 25 | 7.43% | -20.96% | quarterly | |
| NNEE'U | NextEra Energy Inc | Utilities | 6.500% | 21.88 | 25 | 7.43% | -12.48% | quarterly | |
| CCMSC | CMS Energy Corp | Utilities | 5.875% | 19.76 | 25 | 7.43% | -20.96% | quarterly | |
| D |
DTE Energy Company | — | 5.250% | 17.71 | 25 | 7.41% | -29.16% | quarterly | |
| AALL'B | Allstate Corp | Insurance | 5.100% | 25.31 | 25 | 7.40% | +1.24% | quarterly | |
| DDTB | DTE Energy Company | — | 4.375% | 14.78 | 25 | 7.40% | -40.88% | quarterly | |
| A |
Aegon Funding Company LL | — | 5.100% | 17.24 | 25 | 7.40% | -31.04% | quarterly | |
| NNEE'N | NextEra Energy Inc | Utilities | 5.650% | 19.11 | 25 | 7.39% | -23.56% | quarterly | |
| NNEEPN | NextEra Energy Inc | Utilities | 5.650% | 19.11 | 25 | 7.39% | -23.56% | quarterly | |
| A |
American Financial Group | Insurance | 5.875% | 19.91 | 25 | 7.38% | -20.36% | quarterly | |
| WWRB'F | W. R. Berkley Corp | Insurance | 5.100% | 17.33 | 25 | 7.36% | -30.68% | quarterly | |
| WWRB'E | W. R. Berkley Corp | Insurance | 5.700% | 19.45 | 25 | 7.33% | -22.20% | quarterly | |
| PPRH | Prudential Financial Inc | Insurance | 5.950% | 20.31 | 25 | 7.32% | -18.76% | quarterly | |
| DDTG | DTE Energy Company | — | 4.375% | 14.96 | 25 | 7.31% | -40.16% | quarterly | |
| SSCCF | Sachem Capital Corp. | REITs | 7.125% | 24.38 | 25 | 7.31% | -2.48% | quarterly | |
| S |
Stifel Financial Corp | Investment Brokerages | 5.200% | 17.81 | 25 | 7.30% | -28.76% | quarterly | |
| B |
Brunswick Corp | Industrial | 6.375% | 21.96 | 25 | 7.26% | -12.16% | quarterly | |
| S |
Southern Company | — | 4.950% | 17.09 | 25 | 7.24% | -31.64% | quarterly | |
| SKTH | Structured Products Corp | Utilities | 8.000% | 27.65 | 25 | 7.23% | +10.60% | semiannual | |
| WWRB'G | W. R. Berkley Corp | Insurance | 4.250% | 14.72 | 25 | 7.22% | -41.12% | quarterly | |
| SSOJC | Southern Company | — | 5.250% | 18.20 | 25 | 7.21% | -27.20% | quarterly | |
| E |
Entergy New Orleans Inc | — | 5.500% | 19.20 | 25 | 7.16% | -23.20% | quarterly | |
| OOXLCL | Oxford Lane Capital Corp | — | 6.750% | 23.65 | 25 | 7.14% | -5.40% | quarterly | |
| WWRB'H | W. R. Berkley Corp | Insurance | 4.125% | 14.45 | 25 | 7.14% | -42.20% | quarterly | |
| BMER'K | Bank of America Corp | Banking & Savings | 6.450% | 22.90 | 25 | 7.04% | -8.40% | quarterly | |
| AAFGD | American Financial Group | Insurance | 5.625% | 20.18 | 25 | 6.97% | -19.28% | quarterly | |
| BBANFP | BancFirst Corporation | Banking & Savings | 7.200% | 25.94 | 25 | 6.94% | +3.76% | quarterly | |
| PPFH | Prudential Financial Inc | Insurance | 4.125% | 14.94 | 25 | 6.90% | -40.24% | quarterly | |
| SSOJE | Southern Company | — | 4.200% | 15.23 | 25 | 6.89% | -39.08% | quarterly | |
| D |
Duke Energy Corp | Utilities | 5.625% | 20.51 | 25 | 6.86% | -17.96% | quarterly | |
| GGPJA | Georgia Power Company | Industrial | 5.000% | 18.26 | 25 | 6.85% | -26.96% | quarterly | |
| EENJ | Entergy New Orleans Inc | — | 5.000% | 18.34 | 25 | 6.82% | -26.64% | quarterly | |
| NNRUC | National Rural Utilities | — | 5.500% | 20.15 | 25 | 6.82% | -19.40% | quarterly | |
| A |
Associated Banc-Corp | Banking & Savings | 6.625% | 24.35 | 25 | 6.80% | -2.60% | quarterly | |
| EEMP | Entergy Utility Enterpri | — | 4.900% | 18.16 | 25 | 6.75% | -27.36% | quarterly | |
| EELC | Entergy Louisiana LLC | — | 4.875% | 18.15 | 25 | 6.71% | -27.40% | quarterly | |
| E |
Eagle Point Credit Co | Closed-End Funds | 6.500% | 24.30 | 25 | 6.69% | -2.80% | monthly | |
| EEAI | Entergy Arkansas LLC | — | 4.875% | 18.25 | 25 | 6.68% | -27.00% | quarterly | |
| J |
JPMorgan Chase & Co | Banking & Savings | 3.800% | 15.94 | 25 | 6.59% | -36.24% | quarterly | |
| B |
Babcock & Wilcox Enterpr | Industrial | 6.500% | 25.16 | 25 | 6.46% | +0.64% | quarterly | |
| HHCXY | Hercules Capital Inc | Closed-End Funds | 6.250% | 24.19 | 25 | 6.46% | -3.25% | quarterly | |
| BRILYN | B. Riley Financial Inc | — | 6.500% | 25.25 | 25 | 6.43% | +1.01% | quarterly | |
| OOXLCO | Oxford Lane Capital Corp | — | 6.000% | 23.76 | 25 | 6.31% | -4.96% | monthly | |
| H |
Horizon Technology Finan | — | 6.250% | 24.89 | 25 | 6.28% | -0.44% | quarterly | |
| LJBK | Lehman ABS Corp | — | 3.500% | 25.25 | 25 | 6.28% | +1.00% | semiannual | |
| SSCCE | Sachem Capital Corp. | REITs | 6.000% | 24.45 | 25 | 6.13% | -2.20% | quarterly | |
| SSCCD | Sachem Capital Corp. | REITs | 6.000% | 24.91 | 25 | 6.02% | -0.36% | 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% | 24.34 | 25 | 5.52% | -2.64% | quarterly | |
| O |
OFS Capital Corp | — | 4.950% | 23.46 | 25 | 5.27% | -6.16% | quarterly | |
| G |
Gladstone Investment Cor | — | 4.875% | 24.05 | 25 | 5.07% | -3.80% | quarterly | |
| BRILYG | B. Riley Financial Inc | — | 5.000% | 24.82 | 25 | 5.04% | -0.72% | quarterly | |
| OOXLCZ | Oxford Lane Capital Corp | — | 5.000% | 24.96 | 25 | 5.01% | -0.16% | quarterly | |
| T |
Tennessee Valley Authori | — | 6.500% | 23.11 | 25 | 2.40% | -7.56% | quarterly | |
| TTVC | Tennessee Valley Authori | — | 6.750% | 23.85 | 25 | 2.24% | -4.60% | quarterly |
110 securities