Master List with Credit Rating 2020
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CREDIT RATINGS ARE AS OF 2/8/2019 and ARE DRECTLY FROM RATING AGENCY WEBSITE-If Either Ratings Agency is Investment
Y
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Grade we make IG column Y (yes)
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YIELD TO WORST IS UNDERSTATED BY ABOUT 1% ON THIS SPREADSHEET
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IssuerFix/FloatBond?TickerCoupon PercentCurrent PriceChangeCurrent YieldYield to WorstIGS&P RatingMoody RatingQuarterly Int/Div1st CallMaturity DatePay Dates
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1347 Property Insurance Holdings
PIHPP8.000%$24.43-$0.058.19%9.20%NNRNR$0.502/28/2023NONE
15th 3,6,9,12
6
Aegon Funding Company LLCBBAEFC5.100%$26.67NA4.78%3.13%YBBBBaa1$0.3212/15/202412/15/2049
15th 3,6,9,12
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Aegon N.V.FLR AEB4.000%$24.90-$0.054.02%0.40%YBBBBaa1$0.2512/15/2010NONE
15th 3,6,9,12
8
Affiliated Managers GroupBBMGR5.875%$27.54-$0.135.33%2.30%YBBB-Baa1$0.373/30/20243/30/2059
30th 3,6,9,12
9
Affiliated Managers GroupBBMGRB4.750%$26.07-$0.074.56%3.67%YBBB-Baa1$0.309/30/20259/30/2060
30th 3,6,9,12
10
AG Mortgage InvestmentMITT-A8.250%$22.15-$0.109.31%11.40%NNRNR$0.528/3/2017NONE
17th 3,6,9,12
11
AG Mortgage InvestmentMITT-B8.000%$21.80-$0.119.17%12.80%NNRNR$0.509/27/2017NONE
17th 3,6,9,12
12
AG Mortgage InvestmentFFMITT-C8.000%$21.41-$0.119.34%13.11%NNRNR$0.509/17/2024NONE
17th 3,6,9,12
13
AGNC InvestmentFFAGNCN7.000%$24.01-$0.107.29%9.39%NNRNR$0.4410/15/2022NONE
15th 1,4,7,10
14
AGNC InvestmentFFAGNCM6.875%$23.49$0.197.32%9.10%NNRNR$0.434/15/2024NONE
15th 1,4,7,10
15
AGNC InvestmentFFAGNCO6.500%$23.04$0.097.05%9.07%NNRNR$0.4110/15/2024NONE
15th 1,4,7,10
16
AGNC InvestmentFFAGNCP6.125%$22.07$0.016.94%9.61%NNRNR$0.384/15/2025NONE
15th 1,4,7,10
17
Air Lease CorporationFFAL-A6.150%$26.39$0.395.83%4.14%NNRNR$0.383/15/2024NONE
15th 3,6,9,12
18
Alabama PowerALP-Q5.000%$27.89-$0.164.48%-1.77%NBBB+A3$0.3110/1/2022NONE
1st 1,4,7,10
19
Algonquin PowerFFBBAQNA6.875%$27.72$0.006.20%2.44%NBB+NR$0.4310/17/202310/17/2078
17th 1,4,7,10
20
Algonquin PowerFFBBAQNB6.200%$28.03-$0.125.53%2.16%NBB+NR$0.397/1/20247/1/2079
1st 1,4,7,10
21
AllianzGI Convertible and Income
NCV-A5.625%$26.64-$0.025.28%2.95%YNRNR$0.359/20/2023NONELD 3,6,9,12
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AllianzGI Convertible and Income II
NCZ-A5.500%$26.32$0.095.22%3.33%YNRNR$0.349/11/2023NONELD 3,6,9,12
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Allied Capital NotesBBAFC6.875%$25.96$0.096.63%-3.84%YNRBaa3$0.434/15/20124/15/2047
15th 1,4,7,10
24
AllstateALL-G5.625%$28.10$0.074.98%-0.21%YBBBBaa2$0.354/15/2023NONE
15th 1,4,7,10
25
AllstateALL-H5.100%$27.54-$0.064.65%1.92%YBBBBaa2$0.328/15/2024NONE
15th 1,4,7,10
26
AllstateALL-I4.750%$27.28$0.094.40%2.20%YBBBBaa2$0.301/15/2025NONE
15th 1,4,7,10
27
Allstate DebenturesFFBBALL-B5.100%$26.79$0.324.78%1.43%YBBBBaa1$0.321/15/20231/15/2053
15th 1,4,7,10
28
Ally FinancialFFTPALLY-A8.125%$26.04$0.037.80%-4.16%NBB-Ba3$0.512/15/20162/15/2040
15th 2,5,8,11
29
Altera InfrastructureALIN-A7.250%$20.15-$0.069.00%19.40%NNRNR$0.454/30/2018NONE
15th 2,5,8,11
30
Altera InfrastructureALIN-B8.500%$20.86$0.4310.19%16.56%NNRNR$0.534/20/2020NONE
15th 2,5,8,11
31
Altera InfrastructureFFALIN-E8.875%$20.75$0.2810.69%14.71%NNRNR$0.552/15/2025NONE
15th 2,5,8,11
32
American Equity InvestmentFRRAEL-A5.950%$25.93-$0.095.74%4.81%NBBNR$0.3712/1/2024NONE
1st 3,6,9,12
33
American Equity InvestmentFRRAEL-B6.625%$26.85-$0.126.11%4.56%NBBNR$0.419/1/2025NONE
1st 3,6,9,12
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American Finance TrustAFINP7.500%$24.89$0.017.53%7.67%NNRNR$0.473/26/2024NONE
15th 1,4,7,10
35
American Financial GroupBBAFGB5.875%$27.74$0.045.29%2.02%YBBB-Baa2$0.373/30/20243/30/2059
30th 3,6,9,12
36
American Financial GroupBBAFGC5.125%$27.14-$0.134.72%2.61%YBBB-Baa2$0.3212/15/202412/15/2059
15th 3,6,9,12
37
American Financial GroupBBAFGD5.625%$27.58$0.035.44%3.15%YBBB-Baa2$0.386/1/20256/1/2050
1st 3,6,9,12
38
American Financial GroupBBAFGE4.500%$27.52$0.024.07%1.97%YBBB-Baa2$0.289/15/20259/15/2060
15th 3,6,9,12
39
American Homes 4 RentAMH-D6.500%$25.95$0.006.26%-1.44%NBBNR$0.415/24/2021NONELD 3,6,9,12
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American Homes 4 RentAMH-E6.350%$25.90$0.016.13%0.05%NBBNR$0.406/29/2021NONELD 3,6,9,12
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American Homes 4 RentAMH-F5.875%$26.02-$0.035.69%2.80%NBBNR$0.374/24/2022NONELD 3,6,9,12
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American Homes 4 RentAMH-G5.875%$26.21$0.005.60%2.65%NBBNR$0.377/17/2022NONELD 3,6,9,12
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American Homes 4 RentAMH-H6.250%$27.37$0.225.71%2.34%NBBNR$0.399/19/2023NONELD 3,6,9,12
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American International GroupAIG-A5.850%$28.06-$0.035.21%1.51%YBBB-Baa3$0.373/15/2024NONE
15th 3,6,9,12
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Ameriserv Financial Cap TrustTPASRVP8.450%$28.25-$0.077.48%-13.00%NNRNR$0.536/30/20036/30/2028
27th 2,5,8,11
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AmTrust Financial ServicesAFSIA6.750%$15.43-$0.2710.94%38.28%NNRNR$0.426/10/2018NONE
15th 3,6,9,12
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AmTrust Financial ServicesAFSIB7.250%$16.05$0.0511.29%35.80%NNRNR$0.457/1/2019NONE
15th 3,6,9,12
48
AmTrust Financial ServicesAFSIC7.625%$16.02$0.2711.90%35.92%NNRNR$0.489/16/2019NONE
15th 3,6,9,12
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AmTrust Financial ServicesAFSIP7.500%$15.80$0.1511.87%36.80%NNRNR$0.473/19/2020NONE
15th 3,6,9,12
50
AmTrust Financial ServicesAFSIN7.750%$15.60$0.0012.42%137.18%NNRNR$0.483/15/2021NONE
15th 3,6,9,12
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AmTrust Financial ServicesAFSIN6.950%$15.60$0.0011.14%55.99%NNRNR$0.439/27/2021NONE
15th 3,6,9,12
52
Annaly Capital ManagementNLY-D7.500%$25.40-$0.017.38%-1.60%NNRNR$0.479/13/2017NONELD 3,6,9,12
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Annaly Capital ManagementFFNLY-F6.950%$23.85$0.107.29%9.78%NNRNR$0.439/30/2022NONELD 3,6,9,12
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Annaly Capital ManagementFFNLY-G6.500%$22.62$0.187.18%11.24%NNRNR$0.413/31/2023NONELD 3,6,9,12
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Annaly Capital ManagementFFNLY-I6.750%$23.91$0.037.06%8.27%NNRNR$0.426/30/2024NONELD 3,6,9,12
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Anworth Mortgage Asset CorpANH-A8.630%$24.98$0.038.64%0.08%NNRNR$0.5411/5/2009NONE
15th 1,4,7,10
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Anworth Mortgage Asset CorpCONVANH-B6.250%$21.36$0.937.32%14.56%NNRNR$0.391/25/2012NONE
15th 1,4,7,10
58
Anworth Mortgage Asset CorpANH-C7.625%$23.40$0.348.15%6.40%NNRNR$0.481/27/2020NONE
15th 1,4,7,10
59
Apollo Global ManagementAPO-A6.375%$26.60$0.075.99%1.07%YBBB+NR$0.403/15/2022NONE
15th 3,6,9,12
60
Apollo Global ManagementAPO-B6.375%$27.45$0.005.81%1.55%YBBB+NR$0.403/15/2023NONE
15th 3,6,9,12
61
Arbor Realty TrustABR-A8.250%$25.51$0.148.09%-2.04%NNRNR$0.522/1/2018NONELD 2,5,8,11
62
Arbor Realty TrustABR-B7.750%$25.39$0.027.63%-1.56%NNRNR$0.485/9/2018NONELD 2,5,8,11
63
Arbor Realty TrustABR-C8.500%$25.78$0.118.24%-3.12%NNRNR$0.532/25/2019NONELD 2,5,8,11
64
Arch CapitalACGLP5.250%$25.84-$0.105.08%1.10%YBBBBaa3$0.339/29/2021NONELD 3,6,9,12
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Arch CapitalACGLO5.450%$26.67-$0.165.11%1.24%YBBBBaa3$0.348/17/2022NONELD 3,6,9,12
66
Ares ManagementARES-A7.000%$26.16$0.006.69%-1.12%YBBB-NR$0.446/30/2021NONELD 3,6,9,12
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Argo GroupBBARGD6.500%$25.80$0.006.36%-3.20%YBBB-NR$0.419/15/20179/15/2042
15th 3,6,9,12
68
Argo GroupFRRARGO-A7.000%$26.15$0.086.73%5.77%NBBNR$0.449/15/2025NONE
15th 3,6,9,12
69
Arlington Asset Investment BBAIW6.630%$24.40$0.016.72%2.40%NNRNR$0.415/1/20165/1/2023
1st 2,5,8,11
70
Arlington Asset Investment BBAIC6.750%$24.25$0.316.93%3.00%NNRNR$0.423/15/20183/15/2025
15th 3,6,9,12
71
Arlington Asset Investment AAIC-B7.000%$20.50-$0.508.54%20.86%NNRNR$0.445/12/2022NONE
30th 3,6,9,12
72
Arlington Asset Investment FFAAIC-C8.250%$20.70-$0.059.96%15.11%NNRNR$0.523/30/2024NONE
30th 3,6,9,12
73
Armada HofflerAHH-A6.750%$24.83$0.036.80%6.99%NNRNR$0.426/18/2024NONE
15th 1,4,7,10
74
Armour Residential REITARR-C7.000%$24.29-$0.027.20%7.88%NNRNR$0.151/28/2025None27th Month
75
Ashford Hospitality TrustAHT-D8.450%$11.75$0.9317.98%53.00%NNRNR$0.537/18/2012NONE
15th 1,4,7,10
76
Ashford Hospitality TrustAHT-F7.375%$11.22$1.1416.43%103.15%NNRNR$0.467/15/2021NONE
15th 1,4,7,10
77
Ashford Hospitality TrustAHT-G7.375%$11.20$1.1516.46%78.27%NNRNR$0.4610/17/2021NONE
15th 1,4,7,10
78
Ashford Hospitality TrustAHT-H7.500%$11.40$1.3016.45%47.57%NNRNR$0.478/25/2022NONE
15th 1,4,7,10
79
Ashford Hospitality TrustAHT-I7.500%$11.45$1.4416.38%43.48%NNRNR$0.4711/25/2022NONE
15th 1,4,7,10
80
Aspen Insurance HoldingsFFAHL-C5.950%$27.30$0.025.45%1.91%NBB+Ba1$0.377/1/2023NONE
1st 1,4,7,10
81
Aspen Insurance HoldingsAHL-D5.625%$26.66-$0.135.27%4.19%NBB+Ba1$0.351/1/2027NONE
1st 1,4,7,10
82
Associated Banc-CorpASB-C6.125%$25.90$0.105.91%-3.60%YBBBaa3$0.386/15/2020NONE
15th 3,6,9,12
83
Associated Banc-CorpASB-D5.375%$26.11-$0.145.15%-0.37%YBBBaa3$0.349/15/2021NONE
15th 3,6,9,12
84
Associated Banc-CorpASB-E5.875%$27.57-$0.425.33%1.96%YBBBaa3$0.3712/15/2023NONE
15th 3,6,9,12
85
Associated Banc-CorpASB-F5.625%$28.37-$0.224.96%2.15%YBBBaa3$0.359/15/2025NONE
15th 3,6,9,12
86
Assured GuarantyBBAGO-B6.875%$27.57$0.276.24%-10.28%YABaa2$0.4312/19/200612/15/2101
15th 3,6,9,12
87
Assured GuarantyBBAGO-E6.250%$26.55$0.095.89%-6.20%YABaa2$0.3911/26/200711/1/2102
1st 2,5,8,11
88
Assured GuarantyBBAGO-F5.600%$25.78$0.005.43%-3.12%YABaa2$0.357/31/20087/15/2103
15th 1,4,7,10
89
AT&TBBTBB5.350%$26.99$0.064.89%0.78%YBBBBaa2$0.3311/1/202211/1/2066
1st 2,5,8,11
90
AT&TBBTBC5.625%$27.87$0.055.05%0.77%YBBBBaa2$0.358/1/20238/1/2067
1st 2,5,8,11
91
AT&TT-A5.000%$27.20-$0.144.60%2.42%NBB+Ba1$0.3112/12/2024NONE
1st 2,5,8,11
92
AT&TT-C4.750%$26.26$0.014.52%3.33%NBB+Ba1$0.302/18/2025NONE
1st 2,5,8,11
93
Athene Holding LTDATH-B5.625%$27.10$0.005.19%3.01%YBBB-NR$0.359/30/2024NONE
30th 3,6,9,12
94
Athene Holding LTDFFATH-A6.350%$28.21$0.135.63%4.13%YBBB-NR$0.406/30/2029NONE
30th 3,6,9,12
95
Athene Holding LTDFRRATH-C6.375%$27.74-$0.195.75%3.49%YBBB-NR$0.409/30/2025NONE
30th 3,6,9,12
96
Atlantic Union BancsharesAUBAP6.875%$27.03$0.126.36%4.66%NNRNR$0.439/1/2025NONE
1st 3,6,9,12
97
Atlas CorpATCO-D7.950%$24.94$0.307.97%0.24%NNRNR$0.501/30/2018NONE
30th 1,4,7,10
98
Atlas CorpATCO-E8.250%$25.18$0.128.19%-0.72%NNRNR$0.522/13/2019NONE
30th 1,4,7,10
99
Atlas CorpATCO-G8.200%$25.34$0.128.09%5.64%NNRNR$0.516/16/2021NONE
30th 1,4,7,10
100
Atlas CorpATCO-H7.875%$24.70$0.127.97%9.66%NNRNR$0.498/11/2021NONE
30th 1,4,7,10
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