Master List - 9/18
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ABCDEFGHIJKLMNOPQRS
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A BB indicates issue is a baby bond
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FF Indicates Fixed-to-Floating
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FLR indicates Floating Rate"Yield to Worst" assumes the issue will be called or redeemed on the next available call date. For instance
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SPEC indicates special termsIf the 1st call date is in 300 days it is assumed the issue is called on the 300th day. If the 1st call date was last year
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CONV indicates convertibleIt is assumed it will be called today.
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Link on the Ticker takes you to detail
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Lines with this shading pay monthly
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IssuerFix/FloatBond?TickerCoupon PercentCurrent PriceChangeCurrent YieldYield to WorstQuarterly Interest/Dividend1st CallMaturity DatePay Dates
10
1347 Property Insurance HoldingsPIHPP8.000%$21.93$1.239.12%12.10%$0.502/28/2023NONE
15th 3,6,9,12
4.12
11
Aegon N.V.FLRAEB4.000%$20.40$0.304.90%18.40%$0.2512/15/2010NONE
15th 3,6,9,12
-8.10
12
Aegon N.V.AED6.500%$25.68$0.056.33%-2.72%$0.4112/15/2010NONE
15th 3,6,9,12
-8.10
13
Aegon NVAEH6.380%$25.54$0.036.25%-2.16%$0.406/15/2015NONE
15th 3,6,9,12
-3.60
14
AG Mortgage InvestmentMITT-B8.000%$24.95-$0.108.02%0.20%$0.509/27/2017NONE
17th 3,6,9,12
-1.31
15
AG Mortgage InvestmentMITT-A8.250%$25.07-$0.038.23%-0.28%$0.528/3/2017NONE
17th 3,6,9,12
-1.46
16
AGNCAGNCB7.750%$25.24$0.097.68%4.49%$0.485/8/2019NONE
15th 1,4,7,10
0.30
17
AGNCFFAGNCN7.000%$25.28-$0.026.92%6.62%$0.4410/15/2022NONE
15th 1,4,7,10
3.74
18
Algonquin PowerFFBBAQNA6.875%$25.69$0.106.69%6.11%$0.4310/17/202310/17/2078
17th 1,4,7,10
4.75
19
AllianzGI Convertible and Income NCV-A5.625%$24.08$0.005.84%6.63%$0.359/20/2023NONELD 3,6,9,124.67
20
AllianzGI Convertible and Income II
NCZ-A5.500%$23.30-$0.095.90%7.36%$0.349/11/2023NONELD 3,6,9,124.65
21
Allied Capital NotesBBAFC6.875%$25.12$0.036.85%-0.48%$0.434/15/20124/15/2047
15th 1,4,7,10
-6.76
22
AllstateALL-G5.625%$24.66-$0.025.70%6.02%$0.354/15/2023NONE
15th 1,4,7,10
4.24
23
AllstateALL-D6.625%$25.38$0.016.53%0.15%$0.414/15/2019NONE
15th 1,4,7,10
0.24
24
AllstateALL-E6.625%$25.25-$0.026.56%2.36%$0.414/15/2019NONE
15th 1,4,7,10
0.24
25
AllstateALL-F6.250%$25.39$0.046.15%4.05%$0.3910/15/2019NONE
15th 1,4,7,10
0.74
26
AllstateALL-A5.625%$25.05$0.245.61%-0.20%$0.356/15/2018NONE
15th 1,4,7,10
-0.59
27
Allstate DebenturesFFBBALL-B5.100%$24.80-$0.155.16%5.36%$0.321/15/20231/15/2053
15th 1,4,7,10
3.99
28
Ally FinancialFFTPALLY-A8.125%$25.82$0.087.87%-3.28%$0.512/15/20162/15/2040
15th 2,5,8,11
-2.93
29
American Financial GroupBBAFGE6.250%$25.49$0.046.14%3.33%$0.399/30/20199/30/2054
30th 3,6,9,12
0.70
30
American Financial Group BBAFGH6.000%$25.51-$0.105.88%4.76%$0.3811/15/202011/15/2055
15th 2,5,8,11
1.83
31
American Homes 4 RentAMH-F5.875%$21.39$0.236.87%11.29%$0.374/24/2022NONELD 3,6,9,123.27
32
American Homes 4 RentAMH-G5.875%$21.72$0.316.76%10.52%$0.377/17/2022NONELD 3,6,9,123.50
33
American Homes 4 RentAMH-E6.350%$23.03$0.146.89%10.11%$0.406/29/2021NONELD 3,6,9,122.45
34
American Homes 4 RentAMH-D6.500%$23.42$0.166.94%9.63%$0.415/24/2021NONELD 3,6,9,122.35
35
American Homes 4 RentAMH-H6.250%$23.39$0.346.68%8.06%$0.399/19/2023NONELD 3,6,9,124.67
36
Ameriserv Financial Cap TrustTPASRVP8.450%$28.66$0.007.37%-14.64%$0.536/30/20036/30/2028
27th 2,5,8,11
-15.56
37
AmTrust Financial ServicesAFSI-A6.750%$14.44$0.2011.69%42.24%$0.426/10/2018NONE
15th 3,6,9,12
-0.61
38
AmTrust Financial ServicesAFSI-B7.250%$14.84$0.1012.21%102.66%$0.457/1/2019NONE
15th 3,6,9,12
0.45
39
AmTrust Financial ServicesAFSI-F6.950%$14.26$0.2312.18%28.14%$0.439/27/2021NONE
15th 3,6,9,12
2.69
40
AmTrust Financial ServicesAFSI-C7.625%$15.70-$0.0912.14%68.48%$0.489/16/2019NONE
15th 3,6,9,12
0.66
41
AmTrust Financial ServicesAFSI-D7.500%$14.93-$0.0712.56%47.07%$0.473/19/2020NONE
15th 3,6,9,12
1.17
42
AmTrust Financial ServicesAFSI-E7.750%$16.02$0.0512.09%28.75%$0.483/15/2021NONE
15th 3,6,9,12
2.16
43
AmTrust Financial ServicesBBAFSS7.250%$22.31$0.488.07%15.66%$0.456/18/20206/15/2055
15th 3,6,9,12
1.42
44
AmTrust Financial ServicesBBAFST7.500%$22.48$0.418.34%14.40%$0.479/16/20209/15/2055
15th 3,6,9,12
1.66
45
Annaly Capital ManagementFFNLY-G6.500%$23.04-$0.027.05%8.92%$0.413/31/2023NONELD 3,6,9,124.20
46
Annaly Capital ManagementNLY-D7.500%$25.02-$0.027.49%-0.08%$0.479/13/2017NONELD 3,6,9,12-1.35
47
Annaly Capital ManagementFFNLY-F6.950%$24.83-$0.137.00%7.18%$0.439/30/2022NONELD 3,6,9,123.70
48
Annaly Capital ManagementNLY-C7.625%$25.16-$0.017.58%-0.64%$0.485/16/2017NONELD 3,6,9,12-1.68
49
Annaly Capital ManagementNLY-H8.125%$25.58-$0.017.94%1.11%$0.515/22/2019NONE
15th 1,4,7,10
0.34
50
Anworth Mortgage Asset CorpANH-C7.625%$24.56$0.067.76%9.48%$0.481/27/2020NONE
15th 1,4,7,10
1.02
51
Anworth Mortgage Asset CorpCONVANH-B6.250%$23.75-$0.136.58%5.00%$0.391/25/2012NONE
15th 1,4,7,10
-6.99
52
Anworth Mortgage Asset CorpANH-A8.630%$25.61$0.048.42%-2.44%$0.5411/5/2009NONE
15th 1,4,7,10
-9.21
53
Apartment Investment/Management
AIV-A6.875%$25.88$0.156.64%-4.25%$0.435/16/2019NONE
15th 1,4,7,10
0.32
54
Apollo Global ManagementAPO-B6.375%$24.39$0.246.53%7.12%$0.403/15/2023NONE
15th 3,6,9,12
4.16
55
Apollo Global ManagementAPO-A6.375%$24.48$0.016.51%7.48%$0.403/15/2021NONE
15th 3,6,9,12
2.16
56
Apollo Investment BBAIY6.875%$25.17$0.076.83%-0.68%$0.437/15/20187/15/2043
15th 1,4,7,10
-0.51
57
Apollo Residential MortgageARI-C8.000%$25.08$0.047.97%-0.32%$0.509/20/2017NONELD 1,4,7,10-1.33
58
Arbor Realty TrustABR-A8.250%$25.62$0.048.05%-2.48%$0.522/1/2018NONELD 2,5,8,11-0.96
59
Arbor Realty TrustABR-B7.750%$25.38$0.007.63%-1.52%$0.485/9/2018NONELD 2,5,8,11-0.70
60
Arbor Realty TrustABR-C8.500%$25.76$0.068.25%-3.04%$0.532/25/2019NONELD 2,5,8,110.10
61
Arch CapitalACGLO5.450%$22.67$0.136.01%8.61%$0.348/17/2022NONELD 3,6,9,123.58
62
Ares ManagementARES-A7.000%$26.14$0.106.69%4.83%$0.446/30/2021NONELD 3,6,9,122.45
63
Argo GroupBBARGD6.500%$25.13-$0.046.53%-0.52%$0.419/15/20179/15/2042
15th 3,6,9,12
-1.34
64
Arlington Asset Investment BBAIC6.750%$22.99-$0.447.31%8.04%$0.423/15/20183/15/2025
15th 3,6,9,12
-0.85
65
Arlington Asset Investment BBAIW6.630%$23.31-$0.517.04%6.76%$0.415/1/20165/1/2023
1st 2,5,8,11
-2.72
66
ARMOUR Res REITARR-B7.875%$24.26$0.078.12%2.96%$0.162/12/2018NONE27th Month
67
ARMOUR Res REITARR-A8.250%$25.26$0.098.17%-1.04%$0.176/7/2017NONE27th Month
68
Ashford Hospitality TrustAHT-F7.375%$21.08$0.038.75%15.04%$0.467/15/2021NONE
15th 1,4,7,10
2.49
69
Ashford Hospitality TrustAHT-G7.375%$20.75-$0.258.89%15.07%$0.4610/17/2021NONE
15th 1,4,7,10
2.75
70
Ashford Hospitality TrustAHT-I7.500%$21.29-$0.098.81%12.66%$0.4711/25/2022NONE
15th 1,4,7,10
3.85
71
Ashford Hospitality TrustAHT-H7.500%$21.23-$0.128.83%13.02%$0.478/25/2022NONE
15th 1,4,7,10
3.60
72
Ashford Hospitality TrustAHT-D8.450%$24.87$0.028.49%0.52%$0.537/18/2012NONE
15th 1,4,7,10
-6.51
73
Aspen Insurance HoldingsAHL-D5.625%$23.23-$0.116.05%6.94%$0.351/1/2027NONE
1st 1,4,7,10
7.96
74
Aspen Insurance HoldingsFFAHL-C5.950%$24.76$0.026.01%6.22%$0.377/1/2023NONE
1st 1,4,7,10
4.45
75
Associated Banc-CorpASB-D5.375%$23.78-$0.075.65%7.49%$0.349/15/2021NONE
15th 3,6,9,12
2.66
76
Associated Banc-CorpASB-C6.125%$25.65-$0.025.97%4.12%$0.386/15/2020NONE
15th 3,6,9,12
1.41
77
Associated Banc-CorpASB-E5.875%$24.95$0.165.89%5.93%$0.3712/15/2023NONE
15th 3,6,9,12
4.91
78
Assured GuarantyBBAGO-F5.600%$24.21$0.105.78%3.16%$0.357/31/20087/15/2103
15th 1,4,7,10
-10.47
79
Assured GuarantyBBAGO-E6.250%$25.43-$0.016.15%-1.72%$0.3911/26/200711/1/2102
1st 2,5,8,11
-11.15
80
Assured GuarantyBBAGO-B6.875%$25.90$0.016.64%-3.60%$0.4312/19/200612/15/2101
15th 3,6,9,12
-12.09
81
AT&TBBTBC5.625%$24.47-$0.125.75%6.22%$0.358/1/20238/1/2067
1st 2,5,8,11
4.54
82
AT&TBBTBB5.350%$24.12-$0.085.47%6.40%$0.3311/1/202211/1/2066
1st 2,5,8,11
3.79
83
Atlas Financial HoldingsBBAFHBL6.625%$25.17-$0.186.58%6.04%$0.414/26/20204/26/2022
26th 1,4,7,10
1.27
84
Axis Capital HoldingsAXS-D5.500%$23.13$0.005.94%7.48%$0.346/18/2018NONE
1st 3,6,9,12
-0.59
85
Axis Capital HoldingsAXS-E5.500%$23.01-$0.145.98%8.81%$0.3411/7/2021NONE
15th 1,4,7,10
2.81
86
AXOS FinancialBBAXO6.250%$25.36$0.006.15%5.50%$0.393/31/20212/28/2026LD 2,5,8,112.20
87
B. Riley FinancialBBRILYG7.250%$23.90-$0.027.58%9.84%$0.4512/31/202012/31/2027LD 1,4,7,101.95
88
B. Riley FinancialBBRILYZ7.500%$24.19-$0.587.75%10.11%$0.475/31/20205/31/2027LD 1,4,7,101.37
89
B. Riley FinancialBBRILYL7.500%$25.35-$0.037.40%-1.40%$0.4710/31/201810/31/2021LD 1,4,7,10-0.22
90
B. Riley FinancialBBRILYH7.375%$25.41-$0.407.26%6.06%$0.465/31/20205/31/2023LD 1,4,7,101.37
91
B. Riley FinancialBBRILYI6.875%$24.80-$0.326.93%7.40%$0.439/30/20209/30/2023LD 1,4,7,101.70
92
Banc of CaliforniaBANC-D7.375%$25.80$0.067.15%4.87%$0.466/15/2020NONE
15th 3,6,9,12
1.41
93
Banc of CaliforniaBANC-E7.000%$25.40$0.016.89%6.15%$0.443/15/2021NONE
15th 3,6,9,12
2.16
94
Bancroft Fund LtdBCV-A5.385%$25.05$0.305.37%5.30%$0.348/9/2021NONE
26th 3,6,9,12
2.56
95
Bank of AmericaFLRBML-H3.000%$19.15-$0.023.92%23.40%$0.1911/28/2009NONE
28th 2,5,8,11
-9.15
96
Bank of AmericaFLRBML-G3.000%$19.20-$0.043.91%23.20%$0.1911/28/2009NONE
28th 2,5,8,11
-9.15
97
Bank of AmericaFLRBAC-E4.000%$20.85-$0.014.80%16.60%$0.2511/15/2011NONE
15th 2,5,8,11
-7.18
98
Bank of AmericaFLRBML-L4.000%$20.94$0.104.78%16.24%$0.255/21/2010NONE
21st 2,5,8,11
-8.67
99
Bank of AmericaFLRBML-J4.000%$21.17$0.004.72%15.32%$0.2511/21/2010NONE
28th 2,5,8,11
-8.16
100
Bank of AmericaBAC-A6.000%$25.43-$0.045.90%5.14%$0.384/25/2021NONE
25th 1,4,7,10
2.27
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