Fixed-to-Floating Rate
| Symbol | Issuer | Sector | Coupon | Price | Par | Yield | Prem/Disc | Freq | |
|---|---|---|---|---|---|---|---|---|---|
| R |
Redwood Trust Inc | REITs | 10.000% | 18.02 | 25 | 13.87% | -27.92% | quarterly | |
| AACR'C | ACRES Commercial Realty | REITs | 8.625% | 18.71 | 25 | 13.05% | -25.16% | quarterly | |
| B |
Bread Financial Holdings | Consumer Finance | 8.875% | 24.13 | 25 | 12.57% | -3.48% | quarterly | |
| S |
Strategy Inc | Financial Services | 9.000% | 99.13 | 100 | 12.11% | -0.87% | semi-monthly | |
| RRITM'F | Rithm Capital Corp. | REITs | 8.750% | 23.24 | 25 | 11.92% | -7.04% | quarterly | |
| C |
Chimera Investment Corp | REITs | 8.000% | 21.15 | 25 | 11.87% | -15.42% | quarterly | |
| CCIM'D | Chimera Investment Corp | REITs | 8.000% | 21.02 | 25 | 11.57% | -15.90% | quarterly | |
| N |
NGL Energy Partners LP | Utilities | 9.000% | 25.08 | 25 | 11.42% | +0.32% | quarterly | |
| CCIM'C | Chimera Investment Corp | REITs | 7.750% | 19.58 | 25 | 11.36% | -21.68% | quarterly | |
| M |
MFA Financial, Inc. | REITs | 6.500% | 21.74 | 25 | 11.29% | -13.04% | quarterly | |
| C |
Cherry Hill Mortgage Inv | REITs | 8.250% | 22.33 | 25 | 11.21% | -10.68% | quarterly | |
| TMITT'C | TPG Mortgage Investment | REITs | 8.000% | 24.27 | 25 | 11.21% | -2.92% | quarterly | |
| NNGL'C | NGL Energy Partners LP | Utilities | 9.625% | 25.46 | 25 | 11.16% | +1.86% | quarterly | |
| RRITM'A | Rithm Capital Corp. | REITs | 7.500% | 25.07 | 25 | 10.11% | +0.28% | quarterly | |
| RRITM'B | Rithm Capital Corp. | REITs | 7.125% | 24.75 | 25 | 10.07% | -1.00% | quarterly | |
| P |
PennyMac Mortgage Invest | REITs | 8.125% | 20.45 | 25 | 9.93% | -18.20% | quarterly | |
| GGLOP'B | Gaslog Partners LP | Shipping | 8.200% | 25.90 | 25 | 9.88% | +3.60% | quarterly | |
| RRITM'C | Rithm Capital Corp. | REITs | 6.375% | 23.66 | 25 | 9.81% | -5.36% | quarterly | |
| PPMT'B | PennyMac Mortgage Invest | REITs | 8.000% | 20.66 | 25 | 9.68% | -17.36% | quarterly | |
| D |
Dynex Capital Inc | REITs | 6.900% | 25.66 | 25 | 9.58% | +2.64% | quarterly | |
| GGLOP'C | Gaslog Partners LP | Shipping | 8.500% | 25.37 | 25 | 9.56% | +1.49% | quarterly | |
| A |
Arbor Realty Trust Inc | REITs | 6.250% | 16.49 | 25 | 9.48% | -34.04% | quarterly | |
| A |
Annaly Capital Managemen | REITs | 6.750% | 24.97 | 25 | 9.47% | -0.12% | quarterly | |
| T |
Two Harbors Investment C | REITs | 7.250% | 25.39 | 25 | 9.43% | +1.56% | quarterly | |
| A |
AGNC Investment Corp | REITs | 6.500% | 24.93 | 25 | 9.38% | -0.28% | quarterly | |
| AAGNCN | AGNC Investment Corp | REITs | 7.000% | 25.35 | 25 | 9.34% | +1.40% | quarterly | |
| AAGNCP | AGNC Investment Corp | REITs | 6.125% | 24.32 | 25 | 9.30% | -2.72% | quarterly | |
| ANLY'F | Annaly Capital Managemen | REITs | 6.950% | 25.26 | 25 | 9.16% | +1.04% | quarterly | |
| T |
Tsakos Energy Navigation | Shipping | 9.500% | 26.03 | 25 | 9.12% | +4.12% | quarterly | |
| A |
Adamas Trust Inc | REITs | 8.000% | 22.00 | 25 | 9.09% | -12.00% | quarterly | |
| AAGNCM | AGNC Investment Corp | REITs | 6.875% | 24.11 | 25 | 9.00% | -3.56% | quarterly | |
| TTEN'E | Tsakos Energy Navigation | Shipping | 9.250% | 25.75 | 25 | 8.98% | +3.00% | quarterly | |
| FFTAIM | FTAI Aviation Ltd | Transportation | 9.500% | 26.55 | 25 | 8.95% | +6.20% | quarterly | |
| C |
Compass Diversified Hold | Consumer Goods | 7.875% | 22.25 | 25 | 8.85% | -11.00% | quarterly | |
| ANLY'G | Annaly Capital Managemen | REITs | 6.500% | 24.78 | 25 | 8.70% | -0.88% | quarterly | |
| GGLOP'A | Gaslog Partners LP | Shipping | 8.625% | 25.25 | 25 | 8.54% | +1.00% | quarterly | |
| SSEAL'B | Seapeak LLC | Shipping | 8.500% | 25.36 | 25 | 8.38% | +1.42% | quarterly | |
| FFTAIN | FTAI Aviation Ltd | Transportation | 8.250% | 24.99 | 25 | 8.25% | -0.04% | quarterly | |
| AAGNCL | AGNC Investment Corp | REITs | 7.750% | 23.69 | 25 | 8.18% | -5.24% | quarterly | |
| V |
Valley National Bancorp | Banking & Savings | 5.500% | 24.22 | 25 | 8.18% | -3.12% | quarterly | |
| I |
Invesco Mortgage Capital | REITs | 7.500% | 23.13 | 25 | 8.11% | -7.48% | quarterly | |
| SSYF'B | Synchrony Financial | Financial Services | 8.250% | 25.66 | 25 | 8.04% | +2.64% | quarterly | |
| TTWO'A | Two Harbors Investment C | REITs | 8.125% | 25.33 | 25 | 8.02% | +1.32% | quarterly | |
| VVLYPP | Valley National Bancorp | Banking & Savings | 6.250% | 25.00 | 25 | 8.02% | +0.00% | quarterly | |
| F |
Fifth Third Bancorp | Banking & Savings | 6.625% | 25.43 | 25 | 8.01% | +1.72% | quarterly | |
| A |
Athene Holding Ltd | — | 7.750% | 24.43 | 25 | 7.93% | -2.28% | quarterly | |
| JJXN'A | Jackson Financial Inc. | Insurance | 8.000% | 25.47 | 25 | 7.85% | +1.88% | quarterly | |
| B |
Banc of California, Inc. | Banking & Savings | 7.750% | 25.21 | 25 | 7.69% | +0.84% | quarterly | |
| FFITBI | Fifth Third Bancorp | Banking & Savings | 6.625% | 25.69 | 25 | 7.66% | +2.76% | quarterly | |
| TTWO'B | Two Harbors Investment C | REITs | 7.625% | 25.32 | 25 | 7.53% | +1.28% | quarterly | |
| Z |
Zions Bancorporation N.A | Banking & Savings | 4.000% | 17.07 | 25 | 7.51% | -31.70% | quarterly | |
| M |
Morgan Stanley | Investment Brokerages | 7.125% | 24.60 | 25 | 7.40% | -1.60% | quarterly | |
| MMS'F | Morgan Stanley | Investment Brokerages | 6.875% | 23.76 | 25 | 7.39% | -4.96% | quarterly | |
| MMS'I | Morgan Stanley | Investment Brokerages | 6.375% | 22.12 | 25 | 7.37% | -11.52% | quarterly | |
| P |
Pinnacle Financial Partn | Banking & Savings | 6.300% | 25.33 | 25 | 7.36% | +1.32% | quarterly | |
| U |
U.S. Bancorp | Banking & Savings | 7.189% | 730.80 | 1000 | 7.25% | -26.92% | quarterly | |
| R |
Regions Financial Corp | Banking & Savings | 6.950% | 24.20 | 25 | 7.18% | -3.20% | quarterly | |
| MMS'K | Morgan Stanley | Investment Brokerages | 5.850% | 20.56 | 25 | 7.11% | -17.76% | quarterly | |
| AATH'A | Athene Holding Ltd | — | 6.350% | 22.42 | 25 | 7.08% | -10.32% | quarterly | |
| TTFC'I | Truist Financial Corp | Banking & Savings | 4.000% | 17.30 | 25 | 7.06% | -30.80% | quarterly | |
| RRITM'D | Rithm Capital Corp. | REITs | 7.000% | 25.02 | 25 | 6.99% | +0.08% | quarterly | |
| FFITB'M | Fifth Third Bancorp | Banking & Savings | 6.875% | 24.78 | 25 | 6.94% | -0.88% | quarterly | |
| S |
State Street Corp | Banking & Savings | 5.350% | 19.36 | 25 | 6.91% | -22.56% | quarterly | |
| BBML'J | Bank of America Corp | Banking & Savings | 4.000% | 19.22 | 25 | 6.85% | -23.12% | quarterly | |
| CCFG'I | Citizens Financial Group | Banking & Savings | 6.500% | 23.86 | 25 | 6.81% | -4.56% | quarterly | |
| G |
Goldman Sachs Group Inc | Investment Brokerages | 4.000% | 18.75 | 25 | 6.65% | -25.00% | quarterly | |
| FFITBM | Fifth Third Bancorp | Banking & Savings | 6.875% | 26.00 | 25 | 6.61% | +4.00% | quarterly | |
| B |
Bank of America Corp | Banking & Savings | 4.000% | 17.82 | 25 | 6.40% | -28.72% | quarterly | |
| EEFC'B | Ellington Financial Inc. | REITs | 6.250% | 24.77 | 25 | 6.31% | -0.92% | quarterly | |
| BBNY'K | Bank of New York Mellon | Banking & Savings | 6.150% | 24.44 | 25 | 6.29% | -2.24% | quarterly | |
| K |
KeyCorp | Banking & Savings | 6.200% | 24.68 | 25 | 6.28% | -1.28% | quarterly | |
| KKEY'I | KeyCorp | Banking & Savings | 6.125% | 24.92 | 25 | 6.14% | -0.32% | quarterly | |
| M |
MetLife Inc | Insurance | 4.000% | 20.65 | 25 | 6.10% | -17.40% | quarterly | |
| RRF'C | Regions Financial Corp | Banking & Savings | 5.700% | 23.70 | 25 | 6.01% | -5.20% | quarterly | |
| VVOYA'B | Voya Financial, Inc. | Insurance | 5.350% | 22.92 | 25 | 5.84% | -8.32% | quarterly | |
| M |
M&T Bank Corp | Banking & Savings | 5.625% | 25.18 | 25 | 5.58% | +0.72% | quarterly | |
| W |
Western Alliance Bancorp | Banking & Savings | 4.250% | 24.36 | 25 | 4.36% | -2.56% | quarterly | |
| GGLU'A | Gabelli Global Utility & | Closed-End Funds | 6.000% | 100.00 | 50 | 1.90% | +100.00% | quarterly |
78 securities