Trading at a Premium to Par
| Symbol | Issuer | Sector | Coupon | Price | Par | Yield | Prem/Disc | Freq | |
|---|---|---|---|---|---|---|---|---|---|
| H |
Hewlett Packard Enterpri | Technology | 7.625% | 141.20 | 50 | 2.70% | +182.40% | quarterly | |
| GGLU'A | Gabelli Global Utility & | Closed-End Funds | 6.000% | 102.58 | 50 | 1.85% | +105.16% | quarterly | |
| H |
Hecla Mining Co | Metals & Mining | 7.000% | 63.42 | 50 | 5.52% | +26.84% | quarterly | |
| E |
EPR Properties | REITs | 9.000% | 31.12 | 25 | 7.23% | +24.48% | quarterly | |
| K |
Kimco Realty Corp | REITs | 7.250% | 61.00 | 50 | 5.94% | +22.00% | quarterly | |
| E |
Energy Transfer LP | Utilities | 9.250% | 10.71 | 9 | 7.88% | +17.34% | quarterly | |
| B |
Bank of America Corp | Banking & Savings | 7.250% | 1163.29 | 1000 | 6.23% | +16.33% | quarterly | |
| B |
Boeing Co | Aerospace & Defense | 6.000% | 54.74 | 50 | 5.48% | +9.48% | quarterly | |
| G |
Global Ship Lease, Inc. | Shipping | 8.750% | 26.84 | 25 | 8.15% | +7.36% | quarterly | |
| D |
Diana Shipping Inc. | Shipping | 8.875% | 26.65 | 25 | 8.33% | +6.60% | quarterly | |
| FFTAIM | FTAI Aviation Ltd | Transportation | 9.500% | 26.58 | 25 | 8.94% | +6.32% | quarterly | |
| S |
Simon Property Group Inc | REITs | 8.375% | 53.11 | 50 | 7.88% | +6.22% | quarterly | |
| W |
Wells Fargo & Company | Banking & Savings | 7.500% | 1052.50 | 1000 | 7.13% | +5.25% | quarterly | |
| T |
Tsakos Energy Navigation | Shipping | 9.500% | 26.03 | 25 | 9.12% | +4.12% | quarterly | |
| F |
Fifth Third Bancorp | Banking & Savings | 6.875% | 26.00 | 25 | 6.61% | +4.00% | quarterly | |
| GGLOP'B | Gaslog Partners LP | Shipping | 8.200% | 25.90 | 25 | 9.88% | +3.58% | quarterly | |
| L |
Lincoln National Corp | Insurance | 9.000% | 25.79 | 25 | 8.72% | +3.16% | quarterly | |
| S |
Safe Bulkers, Inc. | Shipping | 8.000% | 25.77 | 25 | 7.76% | +3.08% | quarterly | |
| TTEN'E | Tsakos Energy Navigation | Shipping | 9.250% | 25.75 | 25 | 8.98% | +3.00% | quarterly | |
| FFITBI | Fifth Third Bancorp | Banking & Savings | 6.625% | 25.69 | 25 | 7.66% | +2.76% | quarterly | |
| EEPR'C | EPR Properties | REITs | 5.750% | 25.67 | 25 | 5.60% | +2.68% | quarterly | |
| D |
Dynex Capital Inc | REITs | 6.900% | 25.66 | 25 | 9.58% | +2.64% | quarterly | |
| SSYF'B | Synchrony Financial | Financial Services | 8.250% | 25.66 | 25 | 8.04% | +2.64% | quarterly | |
| C |
Costamare Inc. | Shipping | 8.500% | 25.54 | 25 | 8.32% | +2.16% | quarterly | |
| GGLOP'C | Gaslog Partners LP | Shipping | 8.500% | 25.53 | 25 | 9.50% | +2.12% | quarterly | |
| DDLNG'A | Dynagas LNG Partners LP | Shipping | 9.000% | 25.52 | 25 | 8.82% | +2.08% | quarterly | |
| SSB'D | Safe Bulkers, Inc. | Shipping | 8.000% | 25.50 | 25 | 7.84% | +2.00% | quarterly | |
| JJXN'A | Jackson Financial Inc. | Insurance | 8.000% | 25.47 | 25 | 7.85% | +1.88% | quarterly | |
| ROPP'C | RiverNorth/DoubleLine St | Closed-End Funds | 6.000% | 10.18 | 10 | 5.89% | +1.80% | quarterly | |
| CCMRE'B | Costamare Inc. | Shipping | 7.625% | 25.45 | 25 | 7.49% | +1.80% | quarterly | |
| FFITB'I | Fifth Third Bancorp | Banking & Savings | 6.625% | 25.43 | 25 | 8.01% | +1.72% | quarterly | |
| T |
Two Harbors Investment C | REITs | 7.250% | 25.39 | 25 | 9.43% | +1.56% | quarterly | |
| CCMRE'D | Costamare Inc. | Shipping | 8.750% | 25.38 | 25 | 8.62% | +1.52% | quarterly | |
| CCFTR'A | Cantor Fitzgerald Income | REITs | 9.500% | 25.36 | 25 | 9.36% | +1.46% | quarterly | |
| P |
Pinnacle Financial Partn | Banking & Savings | 6.750% | 25.36 | 25 | 6.65% | +1.44% | quarterly | |
| S |
Strategy Inc | Financial Services | 10.000% | 101.42 | 100 | 9.86% | +1.42% | quarterly | |
| A |
AGNC Investment Corp | REITs | 7.000% | 25.35 | 25 | 9.34% | +1.40% | quarterly | |
| A |
Alta Equipment Group Inc | Industrial | 10.000% | 25.34 | 25 | 9.86% | +1.38% | quarterly | |
| PPNFP'A | Pinnacle Financial Partn | Banking & Savings | 6.300% | 25.33 | 25 | 7.36% | +1.32% | quarterly | |
| TTWO'A | Two Harbors Investment C | REITs | 8.125% | 25.33 | 25 | 8.02% | +1.32% | quarterly | |
| TTWO'B | Two Harbors Investment C | REITs | 7.625% | 25.32 | 25 | 7.53% | +1.28% | quarterly | |
| AALL'J | Allstate Corp | Insurance | 7.375% | 25.31 | 25 | 7.28% | +1.24% | quarterly | |
| A |
Annaly Capital Managemen | REITs | 6.950% | 25.26 | 25 | 9.16% | +1.04% | quarterly | |
| E |
Empire Petroleum Corp | Energy | 4.750% | 50.45 | 50 | 4.71% | +0.90% | quarterly | |
| CXRN'B | Chiron Real Estate Inc. | REITs | 8.000% | 25.22 | 25 | 7.93% | +0.88% | quarterly | |
| B |
Banc of California, Inc. | Banking & Savings | 7.750% | 25.21 | 25 | 7.69% | +0.84% | quarterly | |
| GGLU'B | Gabelli Global Utility & | Closed-End Funds | 5.200% | 50.33 | 50 | 5.17% | +0.66% | quarterly | |
| LLXP'C | LXP Industrial Trust | REITs | 6.500% | 50.32 | 50 | 6.46% | +0.64% | quarterly | |
| GGLOP'A | Gaslog Partners LP | Shipping | 8.625% | 25.15 | 25 | 8.57% | +0.60% | quarterly | |
| B |
Bank of Hawaii Corp | Banking & Savings | 8.000% | 25.11 | 25 | 7.96% | +0.44% | quarterly |
50 securities