Recently Crossed Below Par
| Symbol | Issuer | Sector | Coupon | Price | Par | Yield | Prem/Disc | Freq | |
|---|---|---|---|---|---|---|---|---|---|
| M |
Morgan Stanley | Investment Brokerages | 6.875% | 23.76 | 25 | 7.39% | -4.96% | quarterly | |
| I |
Innovative Industrial Pr | REITs | 9.000% | 23.82 | 25 | 9.45% | -4.72% | quarterly | |
| CCFG'I | Citizens Financial Group | Banking & Savings | 6.500% | 23.86 | 25 | 6.81% | -4.56% | quarterly | |
| NNREF'A | NexPoint Real Estate Fin | REITs | 8.500% | 24.11 | 25 | 8.81% | -3.56% | quarterly | |
| A |
AGNC Investment Corp | REITs | 6.875% | 24.11 | 25 | 9.00% | -3.56% | quarterly | |
| B |
Bread Financial Holdings | Consumer Finance | 8.875% | 24.13 | 25 | 12.57% | -3.48% | quarterly | |
| BBFH'A | Bread Financial Holdings | Consumer Finance | 8.625% | 24.18 | 25 | 8.92% | -3.28% | quarterly | |
| CCFG'H | Citizens Financial Group | Banking & Savings | 7.375% | 24.20 | 25 | 7.62% | -3.20% | quarterly | |
| R |
Regions Financial Corp | Banking & Savings | 6.950% | 24.20 | 25 | 7.18% | -3.20% | quarterly | |
| V |
Valley National Bancorp | Banking & Savings | 5.500% | 24.22 | 25 | 8.18% | -3.12% | quarterly | |
| TMITT'C | TPG Mortgage Investment | REITs | 8.000% | 24.27 | 25 | 11.21% | -2.92% | quarterly | |
| AAGNCP | AGNC Investment Corp | REITs | 6.125% | 24.32 | 25 | 9.30% | -2.72% | quarterly | |
| W |
Western Alliance Bancorp | Banking & Savings | 4.250% | 24.36 | 25 | 4.36% | -2.56% | quarterly | |
| O |
Oxford Lane Capital Corp | — | 7.125% | 24.42 | 25 | 7.29% | -2.32% | monthly | |
| A |
Athene Holding Ltd | — | 7.750% | 24.43 | 25 | 7.93% | -2.28% | quarterly | |
| BBNY'K | Bank of New York Mellon | Banking & Savings | 6.150% | 24.44 | 25 | 6.29% | -2.24% | quarterly | |
| R |
RLJ Lodging Trust | REITs | 7.800% | 24.50 | 25 | 7.96% | -2.00% | quarterly | |
| MMS'E | Morgan Stanley | Investment Brokerages | 7.125% | 24.60 | 25 | 7.40% | -1.60% | quarterly | |
| K |
KeyCorp | Banking & Savings | 6.200% | 24.68 | 25 | 6.28% | -1.28% | quarterly | |
| L |
Live Oak Bancshares, Inc | Banking & Savings | 8.375% | 24.68 | 25 | 8.48% | -1.28% | quarterly | |
| OOXLCM | Oxford Lane Capital Corp | — | 8.250% | 24.73 | 25 | 8.34% | -1.08% | quarterly | |
| RRITM'B | Rithm Capital Corp. | REITs | 7.125% | 24.75 | 25 | 10.07% | -1.00% | quarterly | |
| EEFC'B | Ellington Financial Inc. | REITs | 6.250% | 24.77 | 25 | 6.31% | -0.92% | quarterly | |
| A |
Annaly Capital Managemen | REITs | 6.500% | 24.78 | 25 | 8.70% | -0.88% | quarterly | |
| F |
Fifth Third Bancorp | Banking & Savings | 6.875% | 24.78 | 25 | 6.94% | -0.88% | quarterly | |
| S |
Strategy Inc | Financial Services | 9.000% | 99.13 | 100 | 12.11% | -0.87% | semi-monthly | |
| S |
Special Opportunities Fu | Closed-End Funds | 2.750% | 24.88 | 25 | 2.76% | -0.48% | quarterly | |
| PPRIF'D | Priority Income Fund Inc | Closed-End Funds | 7.000% | 24.90 | 25 | 7.03% | -0.40% | quarterly | |
| R |
Rithm Property Trust Inc | REITs | 9.875% | 24.90 | 25 | 9.91% | -0.40% | quarterly | |
| KKEY'I | KeyCorp | Banking & Savings | 6.125% | 24.92 | 25 | 6.14% | -0.32% | quarterly | |
| AAGNCO | AGNC Investment Corp | REITs | 6.500% | 24.93 | 25 | 9.38% | -0.28% | quarterly | |
| ANLY'I | Annaly Capital Managemen | REITs | 6.750% | 24.97 | 25 | 9.47% | -0.12% | quarterly | |
| FFTAIN | FTAI Aviation Ltd | Transportation | 8.250% | 24.99 | 25 | 8.25% | -0.04% | quarterly | |
| A |
Alpine Income Property T | REITs | 8.000% | 24.99 | 25 | 8.00% | -0.04% | quarterly |
34 securities