Fixed-to-Floating Rate
| Symbol | Issuer | Sector | Coupon | Price | Par | Yield | Prem/Disc | Freq | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| N |
NGL Energy Partners LP | Utilities | 9.000% | 25.80 | 25 | 11.40% | +3.20% | quarterly | |
| NNGL'C | NGL Energy Partners LP | Utilities | 9.625% | 25.71 | 25 | 11.35% | +2.84% | quarterly | |
| R |
Rithm Capital Corp. | REITs | 8.750% | 24.65 | 25 | 11.24% | -1.40% | quarterly | |
| TMITT'C | TPG Mortgage Investment | REITs | 8.000% | 24.80 | 25 | 10.97% | -0.80% | quarterly | |
| AACR'C | ACRES Commercial Realty | REITs | 8.625% | 23.53 | 25 | 10.84% | -5.88% | quarterly | |
| M |
MFA Financial, Inc. | REITs | 6.500% | 22.67 | 25 | 10.83% | -9.32% | quarterly | |
| C |
Cherry Hill Mortgage Inv | REITs | 8.250% | 23.78 | 25 | 10.72% | -4.88% | quarterly | |
| R |
Redwood Trust Inc | REITs | 10.000% | 23.58 | 25 | 10.60% | -5.68% | quarterly | |
| C |
Chimera Investment Corp | REITs | 8.000% | 23.84 | 25 | 10.53% | -4.64% | quarterly | |
| CCIM'D | Chimera Investment Corp | REITs | 8.000% | 23.62 | 25 | 10.30% | -5.52% | quarterly | |
| RRITM'A | Rithm Capital Corp. | REITs | 7.500% | 25.34 | 25 | 10.14% | +1.34% | quarterly | |
| RRITM'B | Rithm Capital Corp. | REITs | 7.125% | 25.26 | 25 | 10.01% | +1.04% | quarterly | |
| GGLOP'B | Gaslog Partners LP | Shipping | 8.200% | 25.62 | 25 | 9.99% | +2.48% | quarterly | |
| CCIM'C | Chimera Investment Corp | REITs | 7.750% | 22.57 | 25 | 9.86% | -9.72% | quarterly | |
| RRITM'C | Rithm Capital Corp. | REITs | 6.375% | 24.73 | 25 | 9.55% | -1.08% | quarterly | |
| GGLOP'C | Gaslog Partners LP | Shipping | 8.500% | 25.60 | 25 | 9.48% | +2.40% | quarterly | |
| A |
Annaly Capital Managemen | REITs | 6.750% | 24.94 | 25 | 9.48% | -0.24% | quarterly | |
| D |
Dynex Capital Inc | REITs | 6.900% | 25.93 | 25 | 9.48% | +3.72% | quarterly | |
| T |
Two Harbors Investment C | REITs | 7.250% | 25.33 | 25 | 9.45% | +1.32% | quarterly | |
| A |
AGNC Investment Corp | REITs | 7.000% | 25.81 | 25 | 9.38% | +3.24% | quarterly | |
| AAGNCO | AGNC Investment Corp | REITs | 6.500% | 25.70 | 25 | 9.30% | +2.82% | quarterly | |
| ANLY'F | Annaly Capital Managemen | REITs | 6.950% | 25.20 | 25 | 9.18% | +0.80% | quarterly | |
| P |
PennyMac Mortgage Invest | REITs | 8.000% | 21.85 | 25 | 9.15% | -12.60% | quarterly | |
| PPMT'A | PennyMac Mortgage Invest | REITs | 8.125% | 22.23 | 25 | 9.14% | -11.08% | quarterly | |
| T |
Tsakos Energy Navigation | Shipping | 9.250% | 25.63 | 25 | 9.02% | +2.52% | quarterly | |
| TTEN'F | Tsakos Energy Navigation | Shipping | 9.500% | 26.67 | 25 | 8.90% | +6.70% | quarterly | |
| AAGNCP | AGNC Investment Corp | REITs | 6.125% | 25.41 | 25 | 8.90% | +1.64% | quarterly | |
| C |
Compass Diversified Hold | Consumer Goods | 7.875% | 22.24 | 25 | 8.85% | -11.04% | quarterly | |
| AAGNCM | AGNC Investment Corp | REITs | 6.875% | 25.41 | 25 | 8.76% | +1.64% | quarterly | |
| FFTAIM | FTAI Aviation Ltd | Transportation | 9.500% | 27.16 | 25 | 8.75% | +8.62% | quarterly | |
| ANLY'G | Annaly Capital Managemen | REITs | 6.500% | 25.16 | 25 | 8.57% | +0.64% | quarterly | |
| GGLOP'A | Gaslog Partners LP | Shipping | 8.625% | 25.57 | 25 | 8.43% | +2.28% | quarterly | |
| SSEAL'B | Seapeak LLC | Shipping | 8.500% | 25.64 | 25 | 8.29% | +2.57% | quarterly | |
| FFTAIN | FTAI Aviation Ltd | Transportation | 8.250% | 24.99 | 25 | 8.25% | -0.04% | quarterly | |
| V |
Valley National Bancorp | Banking & Savings | 5.500% | 25.15 | 25 | 8.18% | +0.60% | quarterly | |
| A |
Adamas Trust Inc | REITs | 8.000% | 24.53 | 25 | 8.15% | -1.88% | quarterly | |
| F |
Fifth Third Bancorp | Banking & Savings | 6.625% | 25.53 | 25 | 8.13% | +2.12% | quarterly | |
| TTWO'A | Two Harbors Investment C | REITs | 8.125% | 25.28 | 25 | 8.03% | +1.12% | quarterly | |
| SSYF'B | Synchrony Financial | Financial Services | 8.250% | 26.06 | 25 | 7.91% | +4.24% | quarterly | |
| VVLYPP | Valley National Bancorp | Banking & Savings | 6.250% | 25.28 | 25 | 7.90% | +1.12% | quarterly | |
| I |
Invesco Mortgage Capital | REITs | 7.500% | 24.10 | 25 | 7.78% | -3.60% | quarterly | |
| JJXN'A | Jackson Financial Inc. | Insurance | 8.000% | 25.88 | 25 | 7.73% | +3.52% | quarterly | |
| B |
Banc of California, Inc. | Banking & Savings | 7.750% | 25.15 | 25 | 7.71% | +0.60% | quarterly | |
| A |
Athene Holding Ltd | — | 7.750% | 25.19 | 25 | 7.69% | +0.76% | quarterly | |
| AAGNCL | AGNC Investment Corp | REITs | 7.750% | 25.23 | 25 | 7.68% | +0.92% | quarterly | |
| TTWO'B | Two Harbors Investment C | REITs | 7.625% | 25.26 | 25 | 7.55% | +1.04% | quarterly | |
| FFITBI | Fifth Third Bancorp | Banking & Savings | 6.625% | 25.69 | 25 | 7.55% | +2.76% | quarterly | |
| P |
Pinnacle Financial Partn | Banking & Savings | 6.300% | 25.39 | 25 | 7.35% | +1.56% | quarterly | |
| U |
U.S. Bancorp | Banking & Savings | 7.189% | 766.00 | 1000 | 7.29% | -23.40% | quarterly | |
| Z |
Zions Bancorporation N.A | Banking & Savings | 4.000% | 18.05 | 25 | 7.10% | -27.80% | quarterly | |
| M |
Morgan Stanley | Investment Brokerages | 7.125% | 25.40 | 25 | 7.09% | +1.60% | quarterly | |
| A |
Arbor Realty Trust Inc | REITs | 6.250% | 22.36 | 25 | 6.99% | -10.56% | quarterly | |
| RRITM'D | Rithm Capital Corp. | REITs | 7.000% | 25.13 | 25 | 6.96% | +0.52% | quarterly | |
| R |
Regions Financial Corp | Banking & Savings | 6.950% | 25.04 | 25 | 6.94% | +0.16% | quarterly | |
| TTFC'I | Truist Financial Corp | Banking & Savings | 4.000% | 17.68 | 25 | 6.90% | -29.28% | quarterly | |
| MMS'F | Morgan Stanley | Investment Brokerages | 6.875% | 25.27 | 25 | 6.88% | +1.08% | quarterly | |
| G |
Goldman Sachs Group Inc | Investment Brokerages | 4.000% | 19.33 | 25 | 6.85% | -22.68% | quarterly | |
| BBML'J | Bank of America Corp | Banking & Savings | 4.000% | 19.56 | 25 | 6.73% | -21.76% | quarterly | |
| S |
State Street Corp | Banking & Savings | 5.350% | 19.96 | 25 | 6.70% | -20.16% | quarterly | |
| MMS'I | Morgan Stanley | Investment Brokerages | 6.375% | 24.04 | 25 | 6.70% | -3.84% | quarterly | |
| FFITB'M | Fifth Third Bancorp | Banking & Savings | 6.875% | 25.68 | 25 | 6.69% | +2.72% | quarterly | |
| MMS'K | Morgan Stanley | Investment Brokerages | 5.850% | 21.91 | 25 | 6.68% | -12.36% | quarterly | |
| AATH'A | Athene Holding Ltd | — | 6.350% | 23.82 | 25 | 6.66% | -4.72% | quarterly | |
| B |
Bank of America Corp | Banking & Savings | 4.000% | 18.44 | 25 | 6.62% | -26.24% | quarterly | |
| FFITBM | Fifth Third Bancorp | Banking & Savings | 6.875% | 26.00 | 25 | 6.61% | +4.00% | quarterly | |
| CCFG'I | Citizens Financial Group | Banking & Savings | 6.500% | 24.82 | 25 | 6.55% | -0.72% | quarterly | |
| K |
KeyCorp | Banking & Savings | 6.200% | 24.97 | 25 | 6.21% | -0.12% | quarterly | |
| BBNY'K | Bank of New York Mellon | Banking & Savings | 6.150% | 24.81 | 25 | 6.20% | -0.76% | quarterly | |
| EEFC'B | Ellington Financial Inc. | REITs | 6.250% | 25.21 | 25 | 6.20% | +0.84% | quarterly | |
| KKEY'I | KeyCorp | Banking & Savings | 6.125% | 24.97 | 25 | 6.13% | -0.12% | quarterly | |
| M |
MetLife Inc | Insurance | 4.000% | 20.70 | 25 | 6.09% | -17.20% | quarterly | |
| RRF'C | Regions Financial Corp | Banking & Savings | 5.700% | 24.48 | 25 | 5.82% | -2.08% | quarterly | |
| VVOYA'B | Voya Financial, Inc. | Insurance | 5.350% | 23.75 | 25 | 5.63% | -5.00% | quarterly | |
| M |
M&T Bank Corp | Banking & Savings | 5.625% | 25.00 | 25 | 5.63% | +0.00% | quarterly | |
| W |
Western Alliance Bancorp | Banking & Savings | 4.250% | 24.99 | 25 | 4.25% | -0.04% | quarterly | |
| GGLU'A | Gabelli Global Utility & | Closed-End Funds | 6.000% | 54.70 | 50 | 3.47% | +9.40% | quarterly |
78 securities