1 | Issuer | Type | Ticker | Traded On | Coupon | Current Price | Change | Current Yield | Invest Grade at issue? | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
2 | 5/7/2024 | S California Edison | T Preferred | SCE-N | NYSE | 6.950% | #N/A | #N/A | #N/A | Yes | |
3 | 5/6/2024 | M&T Bank | Preferred | MTB-J | NYSE | 7.500% | #N/A | #N/A | #N/A | No | |
4 | 4/15/2024 | MFA Financial | Baby Bond | MFAO | NYSE | 9.000% | $25.27 | -$0.03 | 8.904% | No | |
5 | 3/28/2024 | Eagle Point Income | Term Prefer | EICC | NASDAQ | 8.000% | $24.91 | -$0.13 | 8.029% | No | |
6 | 3/25/2024 | Trinity Capital | Baby Bond | TRINZ | NASDAQ | 7.875% | $25.36 | $0.00 | 7.763% | No | |
7 | 3/21/2024 | Brookfield BRP | Baby Bond | BEPJ | NYSE | 7.250% | $25.05 | -$0.01 | 7.236% | Yes | |
8 | 3/14/2024 | Affiiliated Managers | Baby Bond | MGRE | NYSE | 6.750% | $25.65 | -$0.03 | 6.579% | Yes | |
9 | 2/29/2024 | Athene Holding | Baby Bond | ATHS | NYSE | 7.250% | $25.13 | $0.05 | 7.212% | Yes | |
10 | 2/28/2024 | TPG Operating | Baby Bond | TPGXL | NASDAQ | 6.950% | $25.96 | $0.03 | 6.693% | Yes | |
11 | 2/15/2024 | Synchrony Financial | Preferred | SYF-B | NYSE | 8.250% | $25.20 | -$0.05 | 8.185% | No | |
12 | 1/24/2024 | Atlanticus Holdings | Baby Bond | ATLCZ | NASDAQ | 9.250% | $24.73 | $0.02 | 9.351% | No | |
13 | 1/23/2024 | AG Mortgage | Baby Bond | MITN | NYSE | 9.500% | $25.20 | -$0.04 | 9.425% | No | |
14 | 1/17/2024 | Redwood Trust | Baby Bond | RWTN | NYSE | 9.125% | $25.80 | $0.12 | 8.842% | No | |
15 | 1/12/2024 | Eagle Point Credit | T Preferred | ECCF | NASDAQ | 8.000% | $24.87 | -$0.03 | 8.042% | No | |
16 | 1/9/2024 | MFA Financial | Baby Bond | MFAN | NYSE | 8.875% | $25.16 | -$0.02 | 8.819% | No | |
17 | 12/6/2023 | MidCap Financial | Baby Bond | MFICL | NASDAQ | 8.000% | $25.37 | #N/A | 7.883% | Yes | |
18 | 11/30/2023 | F&G Annuity | Baby Bond | FGN | NYSE | 7.950% | $26.24 | -$0.03 | 7.574% | Yes | |
19 | 11/10/2023 | Abacus Life | Baby Bond | ABLLL | NASDAQ | 9.875% | $25.52 | $0.00 | 9.674% | No | |
20 | 11/6/2023 | New Mountain Finance | Baby Bond | NMFCZ | NASDAQ | 8.250% | $25.46 | -$0.05 | 8.101% | Yes | |
21 | 11/3/2023 | Energy Transfer ($9.13) | Preferred | ET-I | NYSE | 9.250% | $10.98 | $0.02 | 7.691% | No | |
22 | 10/18/2023 | Carlyle Credit Income Fund | Term Prefer | CCIA | NYSE | 8.750% | $25.70 | $0.00 | 8.512% | No | |
23 | 9/29/2023 | SWK Holdings | Baby Bond | SWKHL | NASDAQ | 9.000% | $25.02 | $0.00 | 8.993% | No | |
24 | 9/29/2023 | LuxUrban Hotels Inc | Preferred | LUXHP | NASDAQ | 13.000% | $21.00 | $0.40 | 15.476% | No | |
25 | 9/18/2023 | PennyMac | Baby Bond | PMTU | NYSE | 8.500% | $25.49 | $0.00 | 8.337% | No | |
26 | 8/24/2023 | NewtekOne | Baby Bond | NEWTI | NASDAQ | 8.000% | $25.13 | $0.02 | 7.959% | No | |
27 | 8/17/2023 | Gladstone Capital | Baby Bond | GLADZ | NASDAQ | 7.750% | $25.44 | $0.00 | 7.616% | No | |
28 | 8/17/2023 | Whitehorse Finance | Baby Bond | WHFCL | NASDAQ | 7.875% | $25.29 | $0.01 | 7.785% | No | |
29 | 8/16/2023 | Apollo Global | Baby Bond | APOS | NYSE | 7.625% | $26.77 | $0.03 | 7.121% | Yes | |
30 | 8/9/2023 | Great Elm Capital | Baby Bond | GECCZ | NASDAQ | 8.750% | $25.23 | $0.00 | 8.670% | No | |
31 | 6/21/2023 | Eagle Point Income | Preferred | EICB | NYSE | 7.750% | $24.81 | $0.00 | 7.809% | No | |
32 | 6/7/2023 | Capital Southwest | Baby Bond | CSWCZ | NASDAQ | 7.750% | $25.94 | $0.10 | 7.469% | Yes | |
33 | 5/23/2023 | Gladstone Investment | Baby Bond | GAINL | NASDAQ | 8.000% | $25.66 | $0.00 | 7.794% | No | |
34 | 5/15/2023 | Allstate | Preferred | ALL-J | NYSE | 7.375% | $26.96 | -$0.09 | 6.839% | Yes | |
35 | 4/11/2023 | Saratoga Investment | Baby Bond | SAZ | NYSE | 8.500% | $25.59 | $0.00 | 8.304% | No | |
36 | 3/8/2023 | FTAI Aviation | Preferred | FTAIM | NASDAQ | 9.500% | $25.27 | $0.04 | 9.398% | No | |
37 | 3/6/2023 | Jackson Financial | Preferred | JXN-A | NYSE | 8.000% | $26.05 | #N/A | 7.677% | Yes | |
38 | 2/27/2023 | Huntington Bancshares | Preferred | HBANL | NASDAQ | 6.875% | $24.96 | #N/A | 6.886% | Yes | |
39 | 2/6/2023 | Associated Banc-Corp | Baby Bond | ASBA | NYSE | 6.625% | #N/A | #N/A | #N/A | Yes | |
40 | 2/2/2023 | Ellington Financial | Preferred | EFC-C | NYSE | 8.625% | $24.13 | $0.00 | 8.936% | No | |
41 | 1/10/2023 | Redwood Trust | Preferred | RWT-A | NYSE | 10.000% | $24.75 | #N/A | 10.101% | No | |
42 | 12/16/2022 | Harrow Health | Baby Bond | HROWM | NASDAQ | 11.875% | $26.10 | $0.00 | 11.375% | No | |
43 | 12/6/2022 | Saratoga Investment | Baby Bond | SAY | NASDAQ | 8.125% | $25.37 | $0.00 | 8.007% | No | |
44 | 12/5/2022 | Athene Holding | Preferred | ATH-E | NYSE | 7.750% | $26.39 | -$0.04 | 7.342% | Yes | |
45 | 11/30/2022 | Runway Growth Finance | Baby Bond | RWAYZ | NASDAQ | 8.000% | $25.36 | $0.04 | 7.886% | No | |
46 | 11/15/2022 | Lincoln National | Preferred | LNC-D | NYSE | 9.000% | $28.65 | -$0.03 | 7.853% | Yes | |
47 | 10/19/2022 | Saratoga Investment | Baby Bonds | SAJ | NASDAQ | 8.000% | $25.30 | -$0.05 | 7.905% | No | |
48 | 9/22/2022 | Merchants Bancorp | Preferred | MBINM | NASDAQ | 8.250% | $26.20 | $0.18 | 7.872% | No | |
49 | 9/15/2022 | Reinsurance Group America | Baby Bonds | RZC | NYSE | 7.125% | $26.27 | $0.03 | 6.781% | Yes | |
50 | 9/7/2022 | AGNC Investment | Preferred | AGNCL | NASDAQ | 7.750% | $23.26 | $0.06 | 8.330% | No | |
51 | 8/17/2022 | Sachem Capital | Baby Bond | SCCG | NASDAQ | 8.000% | $23.51 | $0.06 | 8.507% | No | |
52 | 8/17/2022 | Keycorp | Preferred | KEY-L | NYSE | 6.200% | $22.51 | $0.01 | 6.886% | Yes | |
53 | 8/17/2022 | Midland States Bancorp | Preferred | MSBIP | NASDAQ | 7.750% | $25.01 | $0.00 | 7.747% | No | |
54 | 8/9/2022 | Prudential Financial | Baby Bond | PRH | NYSE | 5.950% | $25.69 | -$0.09 | 5.790% | Yes | |
55 | 8/8/2022 | Ford Motor | Baby Bond | F-D | NYSE | 6.500% | $24.81 | -$0.05 | 6.550% | No | |
56 | 7/28/2022 | Morgan Stanley | Preferred | MS-P | NYSE | 6.500% | $25.82 | -$0.10 | 6.294% | Yes | |
57 | 7/21/2022 | Runway Growth Finance | Baby Bonds | RWAYL | NASDAQ | 7.500% | $25.16 | $0.00 | 7.452% | No | |
58 | 7/19/2022 | Trinity Capital | Baby Bonds | TRINL | NASDAQ | 7.000% | $25.38 | $0.07 | 6.895% | No | |
59 | 6/8/2022 | Oxford Lane Capital | Preferred | OXLCN | NASDAQ | 7.125% | $23.90 | #N/A | 7.454% | No | |
60 | 6/8/2022 | Horizon Tech Finance | Baby Bond | HTFC | NASDAQ | 6.250% | $24.00 | $0.00 | 6.510% | No | |
61 | 6/8/2022 | Great Elm Group | Baby Bond | GEGGL | NASDAQ | 7.250% | $22.18 | -$0.45 | 8.172% | No | |
62 | 6/2/2022 | Pacwest Bancorp | Preferred | PACWP | NASDAQ | 7.750% | #N/A | #N/A | #N/A | No | |
63 | 5/6/2022 | Sachem Capital | Baby Bond | SCCF | NASDAQ | 7.125% | $22.60 | $0.00 | 7.882% | No | |
64 | 4/20/2022 | Saratoga Investment | Baby Bond | SAT | NYSE | 6.000% | $24.25 | $0.00 | 6.186% | No | |
65 | 4/12/2022 | Rivernorth Opportunities Fund | Preferred | RIV-A | NYSE | 6.000% | $23.08 | $0.00 | 6.499% | Yes | |
66 | 3/4/2022 | Sachem Capital | Baby Bond | SCCE | NASDAQ | 6.000% | $22.07 | $0.00 | 6.797% | No | |
67 | 3/4/2022 | Kemper Corporation | Baby Bond | KMPB | NYSE | 5.875% | $22.25 | -$0.16 | 6.601% | No | |
68 | 2/23/2022 | Priority Income Fund | Preferred | PRIF-L | NYSE | 6.375% | $22.50 | -$0.21 | 7.083% | No | |
69 | 2/2/2022 | US Bancorp | Preferred | USB-S | NYSE | 4.500% | $19.92 | $0.03 | 5.648% | Yes | |
70 | 1/27/2022 | Bank of America | Preferred | BAC-S | NYSE | 4.750% | $20.67 | -$0.15 | 5.745% | Yes | |
71 | 1/13/2022 | Eagle Point Credit | Baby Bond | ECCV | NASDAQ | 5.375% | $22.55 | $0.00 | 5.959% | No | |
72 | 1/11/2022 | BIP Bermuda Holdings | Baby Bond | BIPI | NYSE | 5.125% | $18.30 | -$0.22 | 7.001% | Yes | |
73 | 1/6/2022 | Oxford Lane Capital | Baby Bond | OXLCZ | NASDAQ | 5.000% | $23.13 | -$0.02 | 5.404% | No | |
74 | 1/4/2022 | Public Storage | Preferred | PSA-S | NYSE | 4.100% | $18.20 | -$0.07 | 5.632% | Yes | |
75 | 12/17/2021 | Green Brick Partners | Preferred | GRBK-A | NYSE | 5.750% | $22.09 | $0.09 | 6.507% | No | |
76 | 12/15/2021 | Sachem Capital | Baby Bond | SCCD | NYSE | 6.000% | $22.39 | $0.00 | 6.699% | No | |
77 | 12/10/2021 | SURO Capital | Baby Bond | SSSSL | NASDAQ | 6.000% | $24.00 | $0.00 | 6.250% | No | |
78 | 12/9/2021 | Babcock & Wilcox | Baby Bond | BWNB | NASDAQ | 6.500% | $17.15 | -$0.10 | 9.475% | No | |
79 | 12/8/2021 | Ellington Financial | Preferred | EFC-B | NYSE | 6.250% | $20.93 | -$0.06 | 7.465% | No | |
80 | 12/7/2021 | Brookfield BRP | Baby Bond | BEPI | NYSE | 4.875% | $16.67 | -$0.17 | 7.311% | Yes | |
81 | 12/3/2021 | Esports Entertainment ($10/Share) | Convert | GMBLP | NASDAQ | 10.000% | $0.25 | $0.05 | 440.000% | No | |
82 | 12/2/2021 | OFS Credit Company | Preferred | OCCIN | NASDAQ | 5.250% | $23.13 | -$0.03 | 2.497% | No | |
83 | 12/1/2021 | Skylight Health | Preferred | SLHGP | NASDAQ | 9.250% | Delist | Delist | Delist | No | |
84 | 12/1/2021 | B Riley Financial | Baby Bond | RILYG | NASDAQ | 5.000% | $18.98 | -$0.12 | 6.586% | No | |
85 | 11/22/2021 | Granite Point Mortgage | Preferred | GPMT-A | NYSE | 7.000% | $16.65 | -$0.38 | 10.511% | No | |
86 | 11/19/2021 | Eagle Point Credit | Preferred | ECC-D | NASDAQ | 6.750% | $19.80 | $0.06 | 8.523% | No | |
87 | 11/18/2021 | First Republic | Preferred | FRC-N | NYSE | 4.500% | SEIZED | #N/A | SEIZED | Yes | |
88 | 11/17/2021 | New York Mortgage Trust | Preferred | NYMTZ | NASDAQ | 7.000% | $18.33 | $0.00 | 9.547% | No | |
89 | 11/17/2021 | Atlanticus Holdings | Baby Bond | ATLCL | NASDAQ | 6.125% | $22.58 | $0.07 | 6.781% | No | |
90 | 11/15/2021 | Argo Blockchain | Baby Bond | ARBKL | NASDAQ | 8.750% | $8.01 | -$0.20 | Susp | No | |
91 | 11/15/2021 | RiverNorth/DoubleLine | Preferred | OPP-B | NYSE | 4.750% | $19.47 | -$0.10 | 6.099% | Yes | |
92 | 11/15/2021 | DTE Energy | Baby Bond | DTG | NYSE | 4.375% | $19.67 | -$0.24 | 5.560% | Yes | |
93 | 11/10/2021 | Brighthouse Financial | Preferred | BHFAM | NASDAQ | 4.625% | $16.01 | -$0.32 | 7.222% | Yes/Split | |
94 | 11/9/2021 | Enterprise Financial | Preferred | EFSCP | NASDAQ | 5.000% | $19.37 | -$0.01 | 6.453% | No | |
95 | 11/9/2021 | PhenixFin Corp | Baby Bond | PFXNZ | NASDAQ | 5.250% | $22.20 | $0.00 | 5.912% | No | |
96 | 11/9/2021 | Public Storage | Preferred | PSA-R | NYSE | 4.000% | $17.87 | -$0.06 | 5.596% | Yes | |
97 | 11/8/2021 | Tellurian Inc | Baby Bond | TELZ | NYSE | 8.250% | $11.51 | $0.09 | 17.919% | No | |
98 | 11/4/2021 | Hudson Pacific Properties | Preferred | HPP-C | NYSE | 4.750% | $14.13 | -$0.04 | 8.404% | Yes/Split | |
99 | 11/4/2021 | Fossil Group | Baby Bond | FOSLL | NASDAQ | 7.000% | $9.99 | $0.00 | 17.518% | No | |
100 | 10/28/2021 | Bank OZK | Preferred | OZKAP | NASDAQ | 4.625% | $17.03 | -$0.07 | 6.789% | No | |
101 | 10/26/2021 | COMSovereign Holding | Preferred | COMSP | NASDAQ | 9.250% | $0.40 | $0.00 | Susp | No | |
102 | 10/22/2021 | OFS Capital | Baby Bond | OFSSH | NASDAQ | 4.950% | $22.00 | $0.00 | 5.625% | No | |
103 | 10/19/2021 | Bank of America | Preferred | BAC-Q | NYSE | 4.250% | $18.58 | -$0.07 | 5.719% | Yes | |
104 | 10/19/2021 | Eagle Point Income | Preferred | EICA | NYSE | 5.000% | $23.32 | $0.00 | 5.360% | No | |
105 | 10/18/2021 | Morgan Stanley | Preferred | MS-O | NYSE | 4.250% | $19.12 | $0.00 | 5.557% | Yes/Split | |
106 | 10/13/2021 | Hennessy Advisors | Baby Bond | HNNAZ | NASDAQ | 4.875% | $23.50 | $0.00 | 5.186% | No | |
107 | 10/11/2021 | Greenidge Generation | Baby Bond | GREEL | NASDAQ | 8.500% | $9.49 | $0.00 | 22.392% | No | |
108 | 10/5/2021 | Priority Income Fund | Preferred | PRIF-K | NYSE | 7.000% | $20.69 | $0.00 | 8.458% | No | |
109 | 10/4/2021 | Sotherly Hotels | Baby Bond | Withdrawn | Withdrawn | Withdrawn | $0.00 | $0.00 | 0 | No | |
110 | 10/4/2021 | Arbor Realty Trust | Preferred | ABR-F | NYSE | 6.250% | $19.60 | -$0.15 | 7.972% | No | |
111 | 10/4/2021 | Gabell Dividend and Income | Preferred | GDV-K | NYSE | 4.250% | $18.92 | $0.05 | 5.616% | Yes | |
112 | 10/4/2021 | Healthcare Trust Inc | Preferred | HTIBP | NASDAQ | 7.125% | $13.80 | -$0.06 | 12.908% | No |