Convertible Preferreds
| Symbol | Issuer | Sector | Coupon | Price | Par | Yield | Prem/Disc | Freq | |
|---|---|---|---|---|---|---|---|---|---|
| R |
Ready Capital Corp | REITs | 6.250% | 9.58 | 25 | 16.31% | -61.68% | quarterly | |
| W |
Whirlpool Corp | Consumer Goods | 8.500% | 26.54 | 50 | 16.01% | -46.92% | quarterly | |
| S |
Strategy Inc | Financial Services | 8.000% | 67.85 | 100 | 11.79% | -32.15% | quarterly | |
| B |
Braemar Hotels & Resorts | REITs | 5.500% | 11.75 | 25 | 11.70% | -53.00% | quarterly | |
| S |
Shift4 Payments, Inc. | Business Services | 6.000% | 52.12 | 100 | 11.51% | -47.88% | quarterly | |
| PPCG'X | PG&E Corp | Utilities | 6.000% | 33.70 | 50 | 8.90% | -32.60% | quarterly | |
| A |
Albemarle Corp | Materials | 7.250% | 41.06 | 50 | 8.83% | -17.88% | quarterly | |
| A |
Ares Management Corp | Asset Management | 6.750% | 41.38 | 50 | 8.16% | -17.24% | quarterly | |
| R |
RLJ Lodging Trust | REITs | 7.800% | 24.50 | 25 | 7.96% | -2.00% | quarterly | |
| E |
Energy Transfer LP | Utilities | 9.250% | 10.66 | 9 | 7.92% | +16.79% | quarterly | |
| QQXO'B | QXO, Inc. | Materials | 5.500% | 34.88 | 50 | 7.88% | -30.24% | quarterly | |
| O |
Oracle Corp | Technology | 6.500% | 41.66 | 50 | 7.80% | -16.68% | quarterly | |
| K |
KKR & Co. Inc. | Asset Management | 6.250% | 41.00 | 50 | 7.62% | -18.00% | quarterly | |
| E |
EPR Properties | REITs | 9.000% | 31.19 | 25 | 7.21% | +24.76% | quarterly | |
| W |
Wells Fargo & Company | Banking & Savings | 7.500% | 1052.50 | 1000 | 7.13% | +5.25% | quarterly | |
| LLXP'C | LXP Industrial Trust | REITs | 6.500% | 50.32 | 50 | 6.46% | +0.64% | quarterly | |
| B |
Bank of America Corp | Banking & Savings | 7.250% | 1163.29 | 1000 | 6.23% | +16.33% | quarterly | |
| K |
Kimco Realty Corp | REITs | 7.250% | 59.96 | 50 | 6.05% | +19.92% | quarterly | |
| EEPR'C | EPR Properties | REITs | 5.750% | 25.60 | 25 | 5.62% | +2.40% | quarterly | |
| B |
Boeing Co | Aerospace & Defense | 6.000% | 54.74 | 50 | 5.48% | +9.48% | quarterly | |
| H |
Hecla Mining Co | Metals & Mining | 7.000% | 65.10 | 50 | 5.38% | +30.20% | quarterly | |
| E |
Empire Petroleum Corp | Energy | 4.750% | 50.65 | 50 | 4.69% | +1.30% | quarterly | |
| S |
Special Opportunities Fu | Closed-End Funds | 2.750% | 24.88 | 25 | 2.76% | -0.48% | quarterly | |
| H |
Hewlett Packard Enterpri | Technology | 7.625% | 150.80 | 50 | 2.53% | +201.60% | quarterly |
24 securities