Trading at a Discount to Par
| Symbol | Issuer | Sector | Coupon | Price | Par | Yield | Prem/Disc | Freq | |
|---|---|---|---|---|---|---|---|---|---|
| B |
B. Riley Financial Inc | — | 7.375% | 8.44 | 25 | — | -66.24% | quarterly | |
| PPW'A | Power REIT | REITs | 7.750% | 8.75 | 25 | — | -65.00% | quarterly | |
| A |
Arbor Realty Trust Inc | REITs | 6.375% | 9.07 | 25 | 17.57% | -63.72% | quarterly | |
| AABR'E | Arbor Realty Trust Inc | REITs | 6.250% | 9.21 | 25 | 16.97% | -63.16% | quarterly | |
| R |
Ready Capital Corp | REITs | 6.250% | 9.58 | 25 | 16.31% | -61.68% | quarterly | |
| RRC'E | Ready Capital Corp | REITs | 6.500% | 10.00 | 25 | 16.25% | -60.00% | quarterly | |
| ECTA'A | EIDP Inc | Materials | 3.500% | 45.85 | 100 | 7.63% | -54.15% | quarterly | |
| B |
Braemar Hotels & Resorts | REITs | 5.500% | 11.86 | 25 | 11.59% | -52.56% | quarterly | |
| NNXDT'A | NexPoint Diversified Rea | REITs | 5.500% | 12.44 | 25 | 11.06% | -50.26% | quarterly | |
| V |
Vornado Realty Trust | REITs | 4.450% | 13.05 | 25 | 8.52% | -47.80% | quarterly | |
| S |
Shift4 Payments, Inc. | Business Services | 6.000% | 52.32 | 100 | 11.47% | -47.68% | quarterly | |
| W |
Whirlpool Corp | Consumer Goods | 8.500% | 26.54 | 50 | 16.01% | -46.92% | quarterly | |
| U |
U.S. Bancorp | Banking & Savings | 3.750% | 13.35 | 25 | 7.02% | -46.60% | quarterly | |
| P |
Public Storage | REITs | 3.900% | 13.55 | 25 | 7.20% | -45.80% | quarterly | |
| AABR'F | Arbor Realty Trust Inc | REITs | 6.250% | 13.58 | 25 | 11.51% | -45.68% | quarterly | |
| PPSA'N | Public Storage | REITs | 3.875% | 13.62 | 25 | 7.11% | -45.52% | quarterly | |
| PPSA'Q | Public Storage | REITs | 3.950% | 13.70 | 25 | 7.21% | -45.20% | quarterly | |
| H |
Hudson Pacific Propertie | REITs | 4.750% | 13.73 | 25 | 8.65% | -45.08% | quarterly | |
| R |
RenaissanceRe Holdings L | Insurance | 4.200% | 13.85 | 25 | 7.58% | -44.60% | quarterly | |
| PPSA'R | Public Storage | REITs | 4.000% | 13.89 | 25 | 7.20% | -44.44% | quarterly | |
| PPSA'P | Public Storage | REITs | 4.000% | 13.91 | 25 | 7.19% | -44.36% | quarterly | |
| UUSB'R | U.S. Bancorp | Banking & Savings | 4.000% | 14.00 | 25 | 7.14% | -44.00% | quarterly | |
| ECTA'B | EIDP Inc | Materials | 4.500% | 56.02 | 100 | 8.03% | -43.98% | quarterly | |
| B |
Bank of Hawaii Corp | Banking & Savings | 4.375% | 14.01 | 25 | 7.81% | -43.96% | quarterly | |
| S |
Stifel Financial Corp | Investment Brokerages | 4.500% | 14.15 | 25 | 7.95% | -43.40% | quarterly | |
| A |
Athene Holding Ltd | — | 4.875% | 14.15 | 25 | 8.61% | -43.40% | quarterly | |
| C |
Capital One Financial Co | Banking & Savings | 4.250% | 14.18 | 25 | 7.49% | -43.28% | quarterly | |
| PPSEC'A | Prospect Capital Corp | Closed-End Funds | 5.350% | 14.20 | 25 | 9.42% | -43.20% | quarterly | |
| BBPYPP | Brookfield Property Pref | REITs | 6.500% | 14.31 | 25 | 11.36% | -42.76% | quarterly | |
| PPSA'M | Public Storage | REITs | 4.125% | 14.34 | 25 | 7.19% | -42.64% | quarterly | |
| PPSA'S | Public Storage | REITs | 4.100% | 14.38 | 25 | 7.13% | -42.48% | quarterly | |
| CCOF'L | Capital One Financial Co | Banking & Savings | 4.375% | 14.44 | 25 | 7.57% | -42.24% | quarterly | |
| L |
Lument Finance Trust, In | REITs | 7.875% | 14.50 | 25 | 13.58% | -42.00% | quarterly | |
| R |
Regions Financial Corp | Banking & Savings | 4.450% | 14.56 | 25 | 7.64% | -41.76% | quarterly | |
| ROPP'A | RiverNorth/DoubleLine St | Closed-End Funds | 4.375% | 14.62 | 25 | 7.48% | -41.52% | quarterly | |
| B |
Bank of America Corp | Banking & Savings | 4.125% | 14.74 | 25 | 7.00% | -41.04% | quarterly | |
| D |
DigitalBridge Group, Inc | Asset Management | 7.125% | 14.80 | 25 | 12.04% | -40.80% | quarterly | |
| SSCE'L | SCE Trust (Southern Cali | Utilities | 5.000% | 14.91 | 25 | 8.38% | -40.36% | quarterly | |
| S |
Selective Insurance Grou | Insurance | 4.600% | 14.92 | 25 | 7.71% | -40.32% | quarterly | |
| BBAC'Q | Bank of America Corp | Banking & Savings | 4.250% | 15.01 | 25 | 7.08% | -39.96% | quarterly | |
| W |
Wells Fargo & Company | Banking & Savings | 4.250% | 15.02 | 25 | 7.07% | -39.92% | quarterly | |
| EEQH'C | Equitable Holdings, Inc. | Insurance | 4.300% | 15.04 | 25 | 7.15% | -39.84% | quarterly | |
| DDBRG'I | DigitalBridge Group, Inc | Asset Management | 7.150% | 15.10 | 25 | 11.84% | -39.60% | quarterly | |
| SSCE'G | SCE Trust (Southern Cali | Utilities | 5.100% | 15.16 | 25 | 8.41% | -39.36% | quarterly | |
| A |
AT&T Inc. | Telecom | 4.750% | 15.17 | 25 | 7.83% | -39.32% | quarterly | |
| M |
Morgan Stanley | Investment Brokerages | 4.250% | 15.18 | 25 | 7.00% | -39.28% | quarterly | |
| HHFRO'B | Highland Opportunities & | Closed-End Funds | 5.375% | 15.24 | 25 | 8.82% | -39.04% | quarterly | |
| BBHR'D | Braemar Hotels & Resorts | REITs | 8.250% | 15.25 | 25 | 13.52% | -39.00% | quarterly | |
| HHFRO'A | Highland Opportunities & | Closed-End Funds | 5.375% | 15.25 | 25 | 8.81% | -39.00% | quarterly | |
| F |
First Horizon Corp | Banking & Savings | 4.700% | 15.26 | 25 | 7.70% | -38.96% | quarterly |
50 securities