Trading at a Premium to Par
| Symbol | Issuer | Sector | Coupon | Price | Par | Yield | Prem/Disc | Freq | |
|---|---|---|---|---|---|---|---|---|---|
| H |
Hewlett Packard Enterpri | Technology | 7.625% | 142.40 | 50 | 2.68% | +184.80% | quarterly | |
| H |
Hecla Mining Co | Metals & Mining | 7.000% | 70.05 | 50 | 5.00% | +40.10% | quarterly | |
| B |
Boeing Co | Aerospace & Defense | 6.000% | 65.07 | 50 | 4.61% | +30.14% | quarterly | |
| E |
EPR Properties | REITs | 9.000% | 32.07 | 25 | 7.02% | +28.28% | quarterly | |
| B |
Bank of America Corp | Banking & Savings | 7.250% | 1266.29 | 1000 | 5.73% | +26.63% | quarterly | |
| E |
Energy Transfer LP | Utilities | 9.250% | 11.39 | 9 | 7.41% | +24.79% | quarterly | |
| K |
Kimco Realty Corp | REITs | 7.250% | 60.75 | 50 | 5.97% | +21.50% | quarterly | |
| W |
Wells Fargo & Company | Banking & Savings | 7.500% | 1116.60 | 1000 | 6.72% | +11.66% | quarterly | |
| S |
Simon Property Group Inc | REITs | 8.375% | 55.78 | 50 | 7.51% | +11.56% | quarterly | |
| D |
Diana Shipping Inc. | Shipping | 8.875% | 27.45 | 25 | 8.08% | +9.80% | quarterly | |
| GGLU'A | Gabelli Global Utility & | Closed-End Funds | 6.000% | 54.70 | 50 | 3.47% | +9.40% | quarterly | |
| FFTAIM | FTAI Aviation Ltd | Transportation | 9.500% | 27.16 | 25 | 8.75% | +8.62% | quarterly | |
| C |
Costamare Inc. | Shipping | 8.500% | 26.69 | 25 | 7.96% | +6.76% | quarterly | |
| T |
Tsakos Energy Navigation | Shipping | 9.500% | 26.67 | 25 | 8.90% | +6.70% | quarterly | |
| CCMRE'D | Costamare Inc. | Shipping | 8.750% | 26.64 | 25 | 8.21% | +6.58% | quarterly | |
| G |
Global Ship Lease, Inc. | Shipping | 8.750% | 26.55 | 25 | 8.24% | +6.22% | quarterly | |
| DDLNG'A | Dynagas LNG Partners LP | Shipping | 9.000% | 26.31 | 25 | 8.55% | +5.24% | quarterly | |
| S |
Safe Bulkers, Inc. | Shipping | 8.000% | 26.17 | 25 | 7.64% | +4.68% | quarterly | |
| P |
Pinnacle Financial Partn | Banking & Savings | 6.750% | 26.15 | 25 | 6.45% | +4.60% | quarterly | |
| S |
Strategy Inc | Financial Services | 10.000% | 104.35 | 100 | 9.58% | +4.35% | quarterly | |
| L |
Lincoln National Corp | Insurance | 9.000% | 26.08 | 25 | 8.63% | +4.32% | quarterly | |
| SSYF'B | Synchrony Financial | Financial Services | 8.250% | 26.06 | 25 | 7.91% | +4.24% | quarterly | |
| EEPR'C | EPR Properties | REITs | 5.750% | 26.06 | 25 | 5.52% | +4.24% | quarterly | |
| F |
Fifth Third Bancorp | Banking & Savings | 6.875% | 26.00 | 25 | 6.61% | +4.00% | quarterly | |
| CCFG'H | Citizens Financial Group | Banking & Savings | 7.375% | 25.98 | 25 | 7.10% | +3.92% | quarterly | |
| D |
Dynex Capital Inc | REITs | 6.900% | 25.93 | 25 | 9.48% | +3.72% | quarterly | |
| A |
Alta Equipment Group Inc | Industrial | 10.000% | 25.88 | 25 | 9.66% | +3.52% | quarterly | |
| JJXN'A | Jackson Financial Inc. | Insurance | 8.000% | 25.88 | 25 | 7.73% | +3.52% | quarterly | |
| AALL'J | Allstate Corp | Insurance | 7.375% | 25.81 | 25 | 7.14% | +3.24% | quarterly | |
| A |
AGNC Investment Corp | REITs | 7.000% | 25.81 | 25 | 9.38% | +3.24% | quarterly | |
| N |
NGL Energy Partners LP | Utilities | 9.000% | 25.80 | 25 | 11.40% | +3.20% | quarterly | |
| CCFTR'A | Cantor Fitzgerald Income | REITs | 9.500% | 25.79 | 25 | 9.21% | +3.16% | quarterly | |
| SSB'D | Safe Bulkers, Inc. | Shipping | 8.000% | 25.75 | 25 | 7.77% | +3.02% | quarterly | |
| SSEAL'A | Seapeak LLC | Shipping | 9.000% | 25.73 | 25 | 8.74% | +2.92% | quarterly | |
| NNGL'C | NGL Energy Partners LP | Utilities | 9.625% | 25.71 | 25 | 11.35% | +2.84% | quarterly | |
| AAGNCO | AGNC Investment Corp | REITs | 6.500% | 25.70 | 25 | 9.30% | +2.82% | quarterly | |
| EEFC'C | Ellington Financial Inc. | REITs | 8.625% | 25.70 | 25 | 8.39% | +2.80% | quarterly | |
| FFITBI | Fifth Third Bancorp | Banking & Savings | 6.625% | 25.69 | 25 | 7.55% | +2.76% | quarterly | |
| FFITB'M | Fifth Third Bancorp | Banking & Savings | 6.875% | 25.68 | 25 | 6.69% | +2.72% | quarterly | |
| SSEAL'B | Seapeak LLC | Shipping | 8.500% | 25.64 | 25 | 8.29% | +2.57% | quarterly | |
| GGLOP'B | Gaslog Partners LP | Shipping | 8.200% | 25.64 | 25 | 9.98% | +2.56% | quarterly | |
| TTEN'E | Tsakos Energy Navigation | Shipping | 9.250% | 25.63 | 25 | 9.02% | +2.52% | quarterly | |
| ROPP'C | RiverNorth/DoubleLine St | Closed-End Funds | 6.000% | 10.25 | 10 | 5.85% | +2.50% | quarterly | |
| B |
Bank of Hawaii Corp | Banking & Savings | 8.000% | 25.61 | 25 | 7.81% | +2.44% | quarterly | |
| GGLOP'C | Gaslog Partners LP | Shipping | 8.500% | 25.60 | 25 | 9.48% | +2.40% | quarterly | |
| GGLOP'A | Gaslog Partners LP | Shipping | 8.625% | 25.57 | 25 | 8.43% | +2.28% | quarterly | |
| FFITB'I | Fifth Third Bancorp | Banking & Savings | 6.625% | 25.53 | 25 | 8.13% | +2.12% | quarterly | |
| M |
Mid-America Apartment Co | REITs | 8.500% | 51.05 | 50 | 8.33% | +2.10% | quarterly | |
| M |
M&T Bank Corp | Banking & Savings | 7.500% | 25.50 | 25 | 7.35% | +2.00% | quarterly | |
| CXRN'B | Chiron Real Estate Inc. | REITs | 8.000% | 25.48 | 25 | 7.85% | +1.92% | quarterly |
50 securities