Recently Crossed Below Par
| Symbol | Issuer | Sector | Coupon | Price | Par | Yield | Prem/Disc | Freq | |
|---|---|---|---|---|---|---|---|---|---|
| EEFC'D | Ellington Financial Inc. | REITs | 7.000% | 23.77 | 25 | 7.36% | -4.92% | quarterly | |
| C |
Cherry Hill Mortgage Inv | REITs | 8.250% | 23.78 | 25 | 10.72% | -4.88% | quarterly | |
| A |
Athene Holding Ltd | — | 6.350% | 23.82 | 25 | 6.66% | -4.72% | quarterly | |
| C |
Chimera Investment Corp | REITs | 8.000% | 23.84 | 25 | 10.53% | -4.64% | quarterly | |
| A |
Atlantic Union Bankshare | Banking & Savings | 6.875% | 23.84 | 25 | 7.21% | -4.64% | quarterly | |
| TTRTN'F | Triton International Lim | Industrial | 7.625% | 23.86 | 25 | 7.99% | -4.58% | quarterly | |
| P |
Pinnacle Financial Partn | Banking & Savings | 6.750% | 23.88 | 25 | 7.07% | -4.48% | quarterly | |
| G |
General American Investo | Closed-End Funds | 5.950% | 24.03 | 25 | 6.19% | -3.86% | quarterly | |
| M |
Morgan Stanley | Investment Brokerages | 6.375% | 24.04 | 25 | 6.70% | -3.84% | quarterly | |
| I |
Invesco Mortgage Capital | REITs | 7.500% | 24.10 | 25 | 7.78% | -3.60% | quarterly | |
| A |
Albemarle Corp | Materials | 7.250% | 48.24 | 50 | 7.51% | -3.52% | quarterly | |
| TTRTN'C | Triton International Lim | Industrial | 7.375% | 24.15 | 25 | 7.63% | -3.40% | quarterly | |
| R |
Rithm Capital Corp. | REITs | 8.750% | 24.30 | 25 | 9.00% | -2.80% | quarterly | |
| B |
Bread Financial Holdings | Consumer Finance | 8.625% | 24.41 | 25 | 8.84% | -2.38% | quarterly | |
| R |
Regions Financial Corp | Banking & Savings | 5.700% | 24.48 | 25 | 5.82% | -2.08% | quarterly | |
| O |
Oxford Lane Capital Corp | — | 7.125% | 24.50 | 25 | 7.27% | -2.00% | monthly | |
| A |
Adamas Trust Inc | REITs | 8.000% | 24.53 | 25 | 8.15% | -1.88% | quarterly | |
| LLXP'C | LXP Industrial Trust | REITs | 6.500% | 49.25 | 50 | 6.60% | -1.50% | quarterly | |
| RRITM'F | Rithm Capital Corp. | REITs | 8.750% | 24.65 | 25 | 11.24% | -1.40% | quarterly | |
| BBFH'B | Bread Financial Holdings | Consumer Finance | 8.875% | 24.72 | 25 | 12.27% | -1.12% | quarterly | |
| S |
Strategy Inc | Financial Services | 9.000% | 98.91 | 100 | 12.13% | -1.09% | semi-monthly | |
| RRITM'C | Rithm Capital Corp. | REITs | 6.375% | 24.73 | 25 | 9.55% | -1.08% | quarterly | |
| MMS'P | Morgan Stanley | Investment Brokerages | 6.500% | 24.75 | 25 | 6.57% | -1.00% | quarterly | |
| F |
Federal Agricultural Mor | Government Agencies | 6.875% | 24.75 | 25 | 6.94% | -1.00% | quarterly | |
| S |
Special Opportunities Fu | Closed-End Funds | 2.750% | 24.78 | 25 | 2.77% | -0.88% | quarterly | |
| TMITT'C | TPG Mortgage Investment | REITs | 8.000% | 24.80 | 25 | 10.97% | -0.80% | quarterly | |
| BBNY'K | Bank of New York Mellon | Banking & Savings | 6.150% | 24.81 | 25 | 6.20% | -0.76% | quarterly | |
| CCFG'I | Citizens Financial Group | Banking & Savings | 6.500% | 24.82 | 25 | 6.55% | -0.72% | quarterly | |
| A |
Alpine Income Property T | REITs | 8.000% | 24.84 | 25 | 8.05% | -0.64% | quarterly | |
| NNREF'A | NexPoint Real Estate Fin | REITs | 8.500% | 24.85 | 25 | 8.55% | -0.60% | quarterly | |
| PPRIF'D | Priority Income Fund Inc | Closed-End Funds | 7.000% | 24.93 | 25 | 7.02% | -0.28% | quarterly | |
| I |
Innovative Industrial Pr | REITs | 9.000% | 24.94 | 25 | 9.02% | -0.24% | quarterly | |
| A |
Annaly Capital Managemen | REITs | 6.750% | 24.94 | 25 | 9.48% | -0.24% | quarterly | |
| K |
KeyCorp | Banking & Savings | 6.125% | 24.97 | 25 | 6.13% | -0.12% | quarterly | |
| KKEY'L | KeyCorp | Banking & Savings | 6.200% | 24.97 | 25 | 6.21% | -0.12% | quarterly | |
| FFTAIN | FTAI Aviation Ltd | Transportation | 8.250% | 24.99 | 25 | 8.25% | -0.04% | quarterly | |
| W |
Western Alliance Bancorp | Banking & Savings | 4.250% | 24.99 | 25 | 4.25% | -0.04% | quarterly |
37 securities