Convertible Preferreds
| Symbol | Issuer | Sector | Coupon | Price | Par | Yield | Prem/Disc | Freq | |
|---|---|---|---|---|---|---|---|---|---|
| W |
Whirlpool Corp | Consumer Goods | 8.500% | 30.54 | 50 | 13.92% | -38.92% | quarterly | |
| R |
Ready Capital Corp | REITs | 6.250% | 12.26 | 25 | 12.74% | -50.96% | quarterly | |
| S |
Strategy Inc | Financial Services | 8.000% | 75.67 | 100 | 10.57% | -24.33% | quarterly | |
| S |
Shift4 Payments, Inc. | Business Services | 6.000% | 59.16 | 100 | 10.14% | -40.84% | quarterly | |
| B |
Braemar Hotels & Resorts | REITs | 5.500% | 13.60 | 25 | 10.11% | -45.60% | quarterly | |
| PPCG'X | PG&E Corp | Utilities | 6.000% | 34.31 | 50 | 8.74% | -31.38% | quarterly | |
| A |
Ares Management Corp | Asset Management | 6.750% | 42.32 | 50 | 7.97% | -15.36% | quarterly | |
| R |
RLJ Lodging Trust | REITs | 7.800% | 25.04 | 25 | 7.79% | +0.14% | quarterly | |
| A |
Albemarle Corp | Materials | 7.250% | 48.24 | 50 | 7.51% | -3.52% | quarterly | |
| E |
Energy Transfer LP | Utilities | 9.250% | 11.39 | 9 | 7.41% | +24.79% | quarterly | |
| QQXO'B | QXO, Inc. | Materials | 5.500% | 37.86 | 50 | 7.26% | -24.28% | quarterly | |
| O |
Oracle Corp | Technology | 6.500% | 46.25 | 50 | 7.03% | -7.50% | quarterly | |
| E |
EPR Properties | REITs | 9.000% | 32.07 | 25 | 7.02% | +28.28% | quarterly | |
| K |
KKR & Co. Inc. | Asset Management | 6.250% | 45.34 | 50 | 6.89% | -9.32% | quarterly | |
| W |
Wells Fargo & Company | Banking & Savings | 7.500% | 1116.60 | 1000 | 6.72% | +11.66% | quarterly | |
| LLXP'C | LXP Industrial Trust | REITs | 6.500% | 49.25 | 50 | 6.60% | -1.50% | quarterly | |
| K |
Kimco Realty Corp | REITs | 7.250% | 60.75 | 50 | 5.97% | +21.50% | quarterly | |
| B |
Bank of America Corp | Banking & Savings | 7.250% | 1266.29 | 1000 | 5.73% | +26.63% | quarterly | |
| EEPR'C | EPR Properties | REITs | 5.750% | 26.06 | 25 | 5.52% | +4.24% | quarterly | |
| H |
Hecla Mining Co | Metals & Mining | 7.000% | 70.05 | 50 | 5.00% | +40.10% | quarterly | |
| E |
Empire Petroleum Corp | Energy | 4.750% | 50.40 | 50 | 4.71% | +0.80% | quarterly | |
| B |
Boeing Co | Aerospace & Defense | 6.000% | 65.07 | 50 | 4.61% | +30.14% | quarterly | |
| S |
Special Opportunities Fu | Closed-End Funds | 2.750% | 24.78 | 25 | 2.77% | -0.88% | quarterly | |
| H |
Hewlett Packard Enterpri | Technology | 7.625% | 142.40 | 50 | 2.68% | +184.80% | quarterly |
24 securities