Trading at a Discount to Par
| Symbol | Issuer | Sector | Coupon | Price | Par | Yield | Prem/Disc | Freq | |
|---|---|---|---|---|---|---|---|---|---|
| PPW'A | Power REIT | REITs | 7.750% | 9.34 | 25 | — | -62.64% | quarterly | |
| R |
Ready Capital Corp | REITs | 6.250% | 12.26 | 25 | 12.74% | -50.96% | quarterly | |
| RRC'E | Ready Capital Corp | REITs | 6.500% | 12.50 | 25 | 13.00% | -50.00% | quarterly | |
| ECTA'A | EIDP Inc | Materials | 3.500% | 51.95 | 100 | 6.74% | -48.05% | quarterly | |
| B |
B. Riley Financial Inc | — | 7.375% | 12.99 | 25 | — | -48.04% | quarterly | |
| NNXDT'A | NexPoint Diversified Rea | REITs | 5.500% | 13.05 | 25 | 10.54% | -47.80% | quarterly | |
| B |
Braemar Hotels & Resorts | REITs | 5.500% | 13.60 | 25 | 10.11% | -45.60% | quarterly | |
| U |
U.S. Bancorp | Banking & Savings | 3.750% | 13.98 | 25 | 6.71% | -44.08% | quarterly | |
| V |
Vornado Realty Trust | REITs | 4.450% | 14.09 | 25 | 7.90% | -43.64% | quarterly | |
| P |
Public Storage | REITs | 3.900% | 14.24 | 25 | 6.85% | -43.04% | quarterly | |
| H |
Hudson Pacific Propertie | REITs | 4.750% | 14.25 | 25 | 8.33% | -43.00% | quarterly | |
| PPSA'N | Public Storage | REITs | 3.875% | 14.25 | 25 | 6.80% | -43.00% | quarterly | |
| R |
RenaissanceRe Holdings L | Insurance | 4.200% | 14.30 | 25 | 7.34% | -42.80% | quarterly | |
| PPSA'Q | Public Storage | REITs | 3.950% | 14.46 | 25 | 6.83% | -42.16% | quarterly | |
| PPSA'P | Public Storage | REITs | 4.000% | 14.55 | 25 | 6.87% | -41.80% | quarterly | |
| PPSA'R | Public Storage | REITs | 4.000% | 14.60 | 25 | 6.85% | -41.60% | quarterly | |
| S |
Shift4 Payments, Inc. | Business Services | 6.000% | 59.16 | 100 | 10.14% | -40.84% | quarterly | |
| UUSB'R | U.S. Bancorp | Banking & Savings | 4.000% | 14.85 | 25 | 6.73% | -40.60% | quarterly | |
| PPSA'S | Public Storage | REITs | 4.100% | 15.00 | 25 | 6.83% | -40.00% | quarterly | |
| D |
DigitalBridge Group, Inc | Asset Management | 7.125% | 15.01 | 25 | 11.87% | -39.96% | quarterly | |
| PPSA'M | Public Storage | REITs | 4.125% | 15.05 | 25 | 6.85% | -39.80% | quarterly | |
| DDBRG'I | DigitalBridge Group, Inc | Asset Management | 7.150% | 15.07 | 25 | 11.86% | -39.72% | quarterly | |
| C |
Capital One Financial Co | Banking & Savings | 4.250% | 15.20 | 25 | 6.99% | -39.20% | quarterly | |
| ROPP'A | RiverNorth/DoubleLine St | Closed-End Funds | 4.375% | 15.22 | 25 | 7.19% | -39.12% | quarterly | |
| PPCG'I | PG&E Corp | Utilities | 4.360% | 15.23 | 25 | 7.16% | -39.08% | quarterly | |
| B |
Bank of Hawaii Corp | Banking & Savings | 4.375% | 15.23 | 25 | 7.18% | -39.08% | quarterly | |
| W |
Whirlpool Corp | Consumer Goods | 8.500% | 30.54 | 50 | 13.92% | -38.92% | quarterly | |
| A |
Arbor Realty Trust Inc | REITs | 6.250% | 15.30 | 25 | 10.21% | -38.80% | quarterly | |
| S |
Selective Insurance Grou | Insurance | 4.600% | 15.30 | 25 | 7.51% | -38.78% | quarterly | |
| CCOF'L | Capital One Financial Co | Banking & Savings | 4.375% | 15.31 | 25 | 7.14% | -38.76% | quarterly | |
| CCDR'C | Cedar Realty Trust Inc | REITs | 6.500% | 15.35 | 25 | 10.59% | -38.61% | quarterly | |
| DDBRG'J | DigitalBridge Group, Inc | Asset Management | 7.125% | 15.44 | 25 | 11.54% | -38.24% | quarterly | |
| AABR'D | Arbor Realty Trust Inc | REITs | 6.375% | 15.47 | 25 | 10.30% | -38.12% | quarterly | |
| S |
Stifel Financial Corp | Investment Brokerages | 4.500% | 15.48 | 25 | 7.27% | -38.08% | quarterly | |
| B |
Bank of America Corp | Banking & Savings | 4.125% | 15.50 | 25 | 6.65% | -38.00% | quarterly | |
| W |
Wells Fargo & Company | Banking & Savings | 4.250% | 15.54 | 25 | 6.84% | -37.84% | quarterly | |
| R |
Regions Financial Corp | Banking & Savings | 4.450% | 15.54 | 25 | 7.16% | -37.84% | quarterly | |
| PPSEC'A | Prospect Capital Corp | Closed-End Funds | 5.350% | 15.63 | 25 | 8.56% | -37.49% | quarterly | |
| BBAC'Q | Bank of America Corp | Banking & Savings | 4.250% | 15.72 | 25 | 6.76% | -37.12% | quarterly | |
| AADC'A | Agree Realty Corp | REITs | 4.250% | 15.84 | 25 | 6.71% | -36.64% | monthly | |
| WWFC'C | Wells Fargo & Company | Banking & Savings | 4.375% | 15.90 | 25 | 6.88% | -36.40% | quarterly | |
| A |
Athene Holding Ltd | — | 4.875% | 15.90 | 25 | 7.67% | -36.40% | quarterly | |
| BBPYPP | Brookfield Property Pref | REITs | 6.500% | 15.90 | 25 | 10.22% | -36.38% | quarterly | |
| EEQH'C | Equitable Holdings, Inc. | Insurance | 4.300% | 15.99 | 25 | 6.72% | -36.04% | quarterly | |
| PPCG'H | PG&E Corp | Utilities | 4.500% | 16.01 | 25 | 7.03% | -35.96% | quarterly | |
| C |
Cullen/Frost Bankers, In | Banking & Savings | 4.450% | 16.07 | 25 | 6.92% | -35.72% | quarterly | |
| M |
Morgan Stanley | Investment Brokerages | 4.250% | 16.10 | 25 | 6.60% | -35.60% | quarterly | |
| CCOF'K | Capital One Financial Co | Banking & Savings | 4.625% | 16.11 | 25 | 7.18% | -35.56% | quarterly | |
| BBIP'B | Brookfield Infrastructur | Shipping | 5.000% | 16.14 | 25 | 7.74% | -35.44% | quarterly | |
| C |
CMS Energy Corp | Utilities | 4.200% | 16.14 | 25 | 6.50% | -35.42% | quarterly |
50 securities