Barron\'s - 22.07.2019

(C. Jardin) #1

July22,2019 BARRON’S M23


Preferred Stock Listings


NYSE AMER


ArconicPfd .9375 4.288.65–0.13
BancroftFdPfdA .33595.225.86–0.08
BluerockREITPfdC .47667.325.950.15
BluerockResPfD .44537.025.330.06
BluerockResPfdA .51567.926.230.08
EllsworthPfdA .32815.225.34–0.01
GAMCOGlbGoldPfB .31255.124.46–0.14
GabelliPfdB .875 6.751.980.04
GabelliGoAnyPfdA .504.841.560.36
HillmanGroupPfd .24178.534.09–0.23
LadenburgNts27 .40636.823.970.04
LadenburgNts28 .43757.124.70–0.03
LadenburgNts29 .48447.625.500.02
LadenburgThalPf .16678.025.100.28
LadenburgNts28 .45317.324.99–0.02
IndxPlus03-1 .75655.527.47–0.05

PacGEpfA ...26.85–0.49
PacGEpfB ...23.20–1.80
PacGEpfC ...22.50–0.07
PacGEpfD ...22.50 ...
PacGEpfE ...22.50 ...
PacGEpfG ...20.70–1.28
PacGEpfH ...20.37–0.62
PacGEpfI ...19.35–0.90
PlymouthREITPfdA .46887.325.660.11
PowerREITPfdA .48447.426.250.05
RegionalHlthPfdA ... 3.75 0.65
SachemNts2024 .476.826.070.43
SoCAEdpfB .2555.020.50 ...
SoCAEdpfC .2655.120.66–0.48
SoCAEdpfD .27 5.220.85–0.62
SoCAEdpfE .29885.322.760.21

NASDAQ


AGNCInvPfdC .43756.726.130.17
AGNCInvPfdD .42976.725.580.16
AGNCInvPfdB .48447.525.920.33
AirTPfd ... 2.40–0.01
AmerFinPfdA .50 7.325.550.18
AmerSvcFnclpf .52817.129.55–0.40
ArchCapitalPfdE .32815.424.480.35
ArchCapitalPfdF .34065.425.280.22
AtlasFinNt2022 .414119.78.39–0.21
BOKFinNts2056 .33595.225.660.01
B.Riley7.25%Nts .45317.225.120.09
B.RileyNts2021 .46887.425.43–0.08

B.RileyNts2023 .46097.026.180.30
B.RileyNts2023 .42976.625.870.45
B.RileyNts2024 .42196.725.250.14
B.RileyNts2027 .46887.425.470.09
BancFstpf .45 6.727.020.18
BlueknightEnPtrsA .178713.65.24–0.11
BrighthouseDeb58 .39065.926.640.51
BrighthousePfdA ...26.900.05
BrookfieldPropPfd .44696.425.420.18
BrookfieldREITPfdA .39846.325.190.07
CHSPfd .50 7.128.090.08
CHSPfdB .4922 7.127.740.31
CHSPfdB2 .4437 6.527.330.82
CHSPfdB4 .4688 6.727.800.34
CHSPfdB3 .4219 6.326.760.47
CIMCommPfdL 1.700721.325.870.27
CMFinNts2023 .38286.025.63–0.02
CapSouthwstNts .37195.726.10 ...
CapitalaFinNts22 .3755.925.600.34
CarlylePfdA .36725.924.930.13
ChickenSoupPfdA .20319.725.00 ...
CommerceBcshPfB .3755.826.08–0.02
ConiferNts2023 .42197.422.70–0.05
Cowen7.35%Nts .45947.125.740.06
CowenNts2033 .48447.525.70–0.06
eBayNts2056 .3755.726.490.31
EnstarGroupPfdE .43756.726.290.47
EnstarPfdD .43756.626.710.46
FidusNts2023 .36725.725.75–0.34
FidusNts2024 .3755.825.93–0.22
FifthThirdBncPfI .41415.828.320.10

FirstInternetNt29 ...25.780.03
FirstInternetNts .3755.825.700.08
GCILibertyPfdA .43756.825.760.40
GeneralFin9%PfdC 2.308.5105.141.64
GeneralFinSrNt21 .50787.825.880.20
GladstoneNts2023 .38285.925.99–0.30
GladstonePfd2024 .1255.925.55–0.37
GladstoneCommPfA .16157.326.69–0.14
GladstoneCommPfD .14586.925.38–0.26
GldstoneComrcpf .15636.927.320.32
GladstonePfdD .13026.125.58 ...
GladstoneInvPfdE .13286.126.100.04
GladstoneLandPfd .13286.225.85–0.02
GlbIndemnityNts .49227.526.380.04

GlobalIndemNt .48447.326.380.32
GolarLNGPfdA .54698.725.290.14
GreatElmNts22 .40636.425.380.13
GreatElmNts24 ...24.850.03
GreatElmNts25 .42196.725.340.21
HancockNts2045 .37195.725.940.11
HarvestCap6.125Nt .38286.025.55–0.04
HovnanianPfdA ... 3.00–0.15
HuntingtonBcPfC .36725.626.140.18
HuntingtonBcPfD .39065.826.730.51
IberiabankPfdB .82816.127.11–1.19
IberiabankPfdC .41256.127.11–0.31
IBERIABANKPfdD...26.960.72
InterstateP&LPfdD .31875.025.490.24
KCAPFinNts22 .38286.025.480.13
LandmarkInfrPfdA .507.825.560.21
LandmarkInfrPfdB .49387.825.290.01
LandmarkPfd .46147.225.010.11
MTBCPfdA .22929.927.700.23
MedallionFinNts .56258.526.470.01
MitchamIndsPfdA .56259.523.67–0.11
MonroeCapNts23 .35945.825.00–0.09
NatlGeneralPfdA .46887.525.000.15
NatlGeneralPfdC .46887.824.14–0.16
NatlGeneralPfdB .46887.824.13–0.26
NatlGeneralNts .47667.226.590.23
NavientNts2043 .3756.722.400.60
NewYorkMtgPfB .48447.824.780.28
NewYorkMtgPfdD .508.024.850.32
NYMtgPfdC .49227.924.840.24
NewtekNts2023 .39066.025.890.17
NewtekBusNts2022 .46886.927.00–0.09
NorthernTrPfdC .36565.725.510.15
OFSCap6.5%Nts25 .40636.425.30–0.05
OFSCapNts2025 .39846.225.750.57
OaktreeSpecNts28 .38286.125.21–0.09
OfficePropNts46 .36725.825.420.44
Old2ndCapPfd .1957.310.75 ...
1347PropIns8%PfdA .507.925.21–0.04
OxfordLanePfd .15637.425.47–0.12
OxfordLanePfd2024 .14066.625.50–0.08
OxfordSquareNt24 .40636.325.670.25
OxfordSquareNt26 .39066.225.03 ...
PeoplesUtdPfdA .35165.227.250.70
PopularCapPfd .12765.925.850.25
PopularPfd .1396 6.127.520.63
SLMPfdB 1.03697.359.060.31
SeniorHousingNts .39066.324.970.29
SeniorHousingNts .35166.322.320.38
SotherlyHotelsPfB .507.925.38–0.22
SotherlyHotelsPfC .49227.825.130.02
SotherlyHtlsPfd .41828.025.81–0.12
SparkEnergyPfdA .54698.824.80 ...
StarBulkNts22 .51888.026.05–0.14
TexasCapNts .40636.126.46–0.09
TexasCapPfd .40636.325.93–0.03
TravelCtrsNt28 .51568.125.560.26
TravelCtrsNt29 .507.825.500.08
TravelCtrsNt30 .507.925.470.27
TriStateCapPfA .42196.326.75–0.04
TriStateCapPfB .14612.226.08 ...
USATechPfd ...26.390.89
ValleyNatlPfdA .39065.727.500.47
ValleyNatlPfdB .34385.425.650.16
VirtusInvtPfdD 1.81257.794.00–0.19
WhiteHorseNts2025 .40636.226.280.16
WintrustFinPfd .415.828.290.25

NYSE


AGMortgagePfdB .507.725.970.02
AGMortgagePfdA .51568.025.82–0.11
AT&TNts2066 .33445.126.230.07
AT&TNts2067 .35165.226.970.14
AXISCapPfdD .34385.425.370.42
AXISCapPfdE .34385.425.300.27
AegonCapSecAEB .25284.323.420.52
AegonCapSecAEH .39846.126.030.03
AffiliatedMgrDeb .36725.626.190.35
AirLeasePfdA ...26.540.18
AlabamaPwrPfdA .31254.726.490.27
AlexandriaPfdD .43754.638.08–0.33
AlgonquinNt2079 .38755.926.220.54
AlgonquinPwrNt .42976.327.150.43
AllianzGIPfdA .35165.426.000.30
AllianzGIPfdA .34385.325.870.57
AlliedCapNts .42976.426.800.16
AllstatePfdA .35165.525.700.24
AllstatePfdD .41416.226.92–0.15
AllstatePfdE .41416.425.900.31
AllstatePfdF .39066.026.180.42
AllstateDeb .31874.826.480.31
AllstatePfdG .35165.326.720.31
AmFinDeb2054 .39066.125.780.12
AmFinDeb2055 .3755.726.400.19
AmFinDeb2059 .36725.526.870.31
AmHomes4RentPfdD .40635.927.35–0.24
AmHomes4RentPfdE .39695.927.050.25

AmHomes4RentPfdF .36725.626.360.58
AmHomes4RentPfdG .36725.526.520.62
AmHomes4RentPfdH .39065.826.780.48
AIG5.85%PfdA ...26.790.51
AnnalyCapPfdC .47667.625.09–0.03
AnnalyCapPfdF .43446.725.840.17
AnnalyCapPfdG .40636.624.500.17
AnnalyCapPfdI ...25.430.26
AnnalyCapPfdD .46887.325.800.14
AnworthMtgPfdA .53918.326.09–0.03
AnworthMtgPfdA .47667.525.450.12
AnworthMtgPfdB .39066.922.53–0.07
ApolloGlMgmtPfdA .39846.126.120.27
ApolloGlPfdB .39846.126.220.22
ApolloInvNts2043 .42976.825.25–0.47
ArborRealtyPfdB .48447.525.90–0.03
ArborRealtyPfdC .53138.026.420.37
ArborRealtyPfdA .51567.926.090.14
AresMgmtPfdA .43756.527.080.03
ArgoGroupNts42 .40636.325.740.14
ArlingtonAssetPfB .43758.221.43–0.16
ArlingtonAssetPfC ...22.680.72
ArlingtonAsstNt23 .41416.824.37–0.29
ArlingtonAsstNt25 .42197.024.25–0.08
ArmadaHofflerPfA ...26.470.27
ArmourResPfdA .17198.324.980.02
ArmourResPfdB .16417.925.070.05
AshfordHospPfdG .46099.918.72–0.28
AshfordHospPfdH .46889.919.02–0.14
AshfordHospPfdI .46889.819.07–0.66
AshfordHospPfdD .52819.622.00 ...
AshfordHospPfdF .46099.719.00 ...
AspenInsPfd .37195.526.930.15
AspenInsPfd .35165.425.890.35
AssdBancPfdC .38285.925.97–0.05
AssdBancPfdD .33595.325.400.15
AssdBancPfdE .36725.626.020.27
AssurantPfdD 1.6255.6115.35–0.40
AssuredGuarBds .42976.327.200.09
AssuredGuarNts .355.425.830.37
AssurGrMunNt .39065.926.680.19
AthenePfdA ...26.670.14
AvantorPfdA ...64.020.51
AxosFinNts2026 .39066.125.740.02
BB&TPfdD .36565.725.440.05
BB&TPfdE .35165.525.610.19
BB&TPfdF .325 5.125.420.15
BB&TPfdG .325 5.125.390.04
BB&TPfdH .35165.326.450.39
BancCAPfdD .46097.126.010.04
BancCAPfdE .43756.626.690.19
BancoBradescoPf .03692.0 9.98–0.21
BancoSantPfd6 .25564.422.970.62
BankofAmPfd1 .20444.120.150.20
BankofAmPfd2 .20264.119.940.34
BankofAmPfd4 .25564.622.250.10
BankofAmPfdCC .38755.926.27–0.04
BankofAmPfdE .25564.522.940.29
BankofAmPfdEE .3755.626.600.09
BankofAmPfdGG .3755.626.73–0.16
BankofAmPfdKK ...25.410.21
BankofAmPfdL .25564.721.76–0.04
BankofAmPfdL 18.1255.21381.835.81
BankofAmPfdW .41416.525.37 ...
BankofAmPfdY .40636.325.65–0.03
BkofAmericaNt66 .40316.126.550.03
BoA5.875%PfdHH .36725.626.450.11
BNYMellonPfdC .3255.125.600.26
BectonDickinsonPfA .76565.061.50–0.10
BostonPropPfdB .32815.225.410.14
BraemarHtlsPfd .34387.318.790.73
BraemarHtlsPfdD .51568.125.600.41
BrightSphereNts31 .32035.324.100.24
BrookfieldDTLAPf ...19.97–0.28
BrunswickNts2048 .40636.226.300.23
BrunswickNts2049 .41416.326.450.26
BrunswickNts2049 .39846.126.050.14
CAIIntlPfdA .53138.225.820.54
CAIIntlPfdB .53138.225.830.66
CBLAssocPfdD .460922.48.24–0.09
CBLAssocPfdE .414120.97.93–0.28
CMSEnerDeb78 .35165.326.500.13
CMSEnerNts2078 .36725.427.400.72
CMSEnerNts2079 ...27.080.60
CabcoGSGYB .21844.021.500.13
CABCOSBCComm .21293.821.930.19
CabcoJCPPFH .953130.36.28–0.50
CapitalOnePfdB .3755.825.670.11
CapitalOnePfdC .39066.125.55 ...
CapitalOnePfdD .41876.525.640.08
CapitalOnePfdG .3255.125.580.22
CapitalOnePfdH .3755.626.930.37
CapitalOnePfdF .38756.026.050.07
CapsteadMtgPfdE .46887.425.420.08
CedarRealtyPfB .45317.225.100.05
CedarRealtyPfC .40637.322.320.37
CenterPointPfdB .8756.950.66–0.18
CentraisElBrasPf ...10.61 ...

CenturyLinkNts .40636.824.020.38
SchwabPfdC .3755.626.900.48
SchwabPfdD .3725.626.73–0.05
CherryHillPfdA .51258.025.60–0.15
CherryHillPfdB .51568.125.44–0.11
ChespkeEngypfD 1.1259.547.50–3.37
ChimeraFixFltPfdB .507.626.260.09
ChimeraInvPfdA .507.626.300.28
ChimeraInvPfdD ...25.81–0.04
ChimeraPfdC .48447.525.780.16
CinnBellpfB .84389.834.37–2.88
CitigroupPfdJ .44536.328.480.60
CitigroupPfdK .42976.028.540.44
CitigroupPfdS .39385.926.520.02
CitigrpCapXIIIPf .56588.127.97–0.02
CitizensFinPfdD .39695.927.050.17
CityOfficePfdA .41416.525.640.02
ColonyCapPfdB .51568.225.190.22
ColonyCapPfdE .54698.625.350.12
ColonyCapPfdG .46888.222.870.46
ColonyCapPfdH .44538.022.210.28
ColonyCapPfdI .44697.922.490.28
ColonyCapPfdJ .44538.022.300.35
ComcastDECS .37472.755.00–0.11
CompassPfd .49228.423.58–0.12
CompassPfdA .45317.923.01–0.29
ConsumersEnerPf 1.1254.3104.700.20
CorEnergyInfrPf .46097.225.71–0.21
CortsAonKTN 1.02566.432.070.07
CortsJCPenJBR .87529.75.90–0.42
CortsJCPenJBS .87530.15.81–0.79
CortsJCKTP .953129.86.40–0.42
CortsPECOKTH 1.006.331.840.10
CostamarePfdB .47668.322.930.14
CostamarePfdC .53138.924.00–0.17
CostamarePfdD .54698.924.55 ...
CostamarePfdE .55479.024.75–0.24
CrownCastlePfA 17.18756.01148.94–52.45
CullenFrostPfd .33595.226.000.07
CustomersBncpPfdC .43756.725.930.05
CustomersBncpPfdD .40636.226.160.36
CustomersBncpPfdE .40316.225.970.07
CustomersBncpPfdF .3755.825.950.30
DCPMidstrmPfdB .49228.024.550.11
DCPMidstrmPfdC .49698.124.650.32
DTEEnergyDeb76 .33595.225.930.03
DTEEnergyDeb62 .32815.225.320.10
DTEEnergyDeb77 .32815.126.000.40
DTEEnergyDebF .3755.527.240.09
DanaherPfdA 11.8754.21142.1547.30
DtscheBkTrII .40946.724.30–0.34
DeutschBkTruPS .50318.025.23–0.26
DianaShippingPfd .55478.924.83 ...
DigitalRealtyPfC .41416.127.370.15
DigitalRealtyPfG .36725.725.570.19
DigitalRealtyPfJ .32815.225.310.37
DigitalRealtyPfK .43875.626.280.23
DigitalRealtyPfI .39696.026.560.52
DillardsCapPfd .46887.226.17–0.31
DominionEnNts76 .32815.125.950.27
DriveShackPfdB .60949.425.930.13
DriveShackPfdC .50318.124.84–0.16
DriveShackPfdD .52348.425.020.02
DuPontpfA .875 4.282.88–0.69
DuPontpfB 1.125 4.1108.704.13
DukeEnerDeb73 .32035.125.330.10
DukeEnerDeb78 .35165.227.230.70
DukeEnergyPfdA .35945.426.69–0.01
DynagasLNGPfdB .546912.916.91–0.13
DynagasLNGPfdA .562512.418.10–0.20
DynexCapPfdA .53138.325.570.01
DynexCapPfdB .47667.724.78–0.07
EPRPropPfdC .35944.531.69–0.72
EPRPropPfdG .35945.725.370.21
EPRPropPfdE .56256.037.67–0.36
EaglePointNts27 .42196.625.750.20
EaglePointNts28 .4186.525.790.09
EaglePointPfdA .16157.525.950.18
EaglePointPfdB .16157.326.40–0.09
ElPasoEngypfC .59384.751.000.50
EnbridgeNts2078 .39846.026.670.27
EnergizerPfd. 1.8758.588.08–1.24
EngyTransferPfdD .47667.724.800.06
EngyTransferPfdE...25.040.01

EnerTransferPfC .46097.624.200.06
EntergyBds52 .30634.726.000.47
EntergyBds63 .29694.526.200.65
EntergyBds66 .30474.825.570.13
EntergyLABds52 .32815.026.050.33
EntergyLABd .29374.625.380.16
EntergyLABds66 .30474.825.650.21
EntergyMSBds .30634.726.090.33
EntergyNOLABds .31254.925.520.20
EntergyTXBds .35165.226.870.22
EquityCommonPfdD .40636.027.130.15
ExantasCapPfdC .53918.325.91–0.13
FNBPfdE .4533 6.329.00–0.04
FarmlandPtrsPfdB .3756.323.830.28
FedAgricMtgPfdC .3755.825.95–0.15
FedAgricMtgPfdD ...25.76–0.25
FedAgricMtgPfdA .36725.725.640.23
FedRealtyInvPfdC .31255.025.160.20
FirstHorizonPfdA .38755.926.130.21
FirstRepBkPfdD .34385.425.560.13
FirstRepBkPfdF .35625.525.830.06
FirstRepBkPfdG .34385.325.920.18
FirstRepBkPfdH .32035.125.05–0.14
FirstRepBkPfdI .34385.326.090.36
FordMotor6.2%Nt .38755.926.490.09
FortivePfdA 12.5 5.01002.63–21.98
GAMCOPfdA .3255.225.07–0.16
GATXNts .3516 5.227.240.57
GDLFdPfdC .50 3.950.720.06
GMACCapTrSer2 .53058.026.450.15
GabelliConvpfB .3755.527.30–0.08
GabelliDivPfdA .36725.626.13–0.17
GabelliDivPfdD .3755.726.35–0.07
GabelliDivPfdG .32815.225.44–0.12
GabelliDivPfdH ...25.690.03
GabelliEqPfdD .36725.626.110.04
GabelliEqPfdG .31255.124.670.01
GabelliEqPfdJ .34065.325.920.01
GabelliEqPfdH .31255.024.99–0.03
GabelliGlSMidPfdA .34065.325.63–0.12
GabelliHlthPfdA .365.625.86–0.07
GabelliHlthPfdB .36725.626.070.01
GabelliMultPfdE .32035.125.00–0.19
GabelliMultimedia .3755.626.880.29
GabelliUtilPfdA .35165.426.170.28
GabelliUtilPfdC .33595.225.71–0.04
GasLogPfdA .54698.127.090.19
GasLogPtrsPfdA .53918.724.880.20
GasLogPtrsPfdB .51258.823.28–0.10
GasLogPtrsPfdC .53139.023.730.02
GenAmInvpfB .37195.526.890.21
GenieEnergyPfd .15947.4 8.64–0.05
GeorgiaPwrNt77 .31254.825.850.05
GlMedREITPfdA .46887.325.82–0.07
GlbNetLeasePfdA .45317.125.380.16
GlobalPtrsPfdA .60949.326.27–0.04
GlShipLeasePfdB .54699.223.770.25
GldmnSachspfA .24484.720.070.16
GoldmanSachsPfB .38756.125.390.05
GoldmanSachsPfC .26114.821.090.28
GoldmanSachsPfD .26114.920.810.11
GoldmanSachsPfJ .34385.226.500.32
GoldmanSachsPfK .39845.628.550.46
GoldmanSachsPfN .39385.827.000.05
GreatAjaxNts24 .45317.025.74–0.08
HSBCPfdA .38755.926.40–0.04
HanoverInsDeb .39696.125.990.29
HartfordFinDeb42 .49226.928.600.14
HartfordFinPfdG .3755.427.550.04
HerculesCapNts25 .32815.225.120.21
HerculesCapNts33 .39066.026.250.55
HershaPfdE .40636.425.270.28
HershaHospPfdC .42976.825.440.10
HershaHospPfdD .40636.524.900.26
HoeghLNGPfdA .54698.326.270.26
HorizonTechNts22 .39066.125.58 ...
INGGrp6.125Secs .38285.826.360.09
InnovativeIndPfdA .56257.131.74–0.13
IntlSeawaysNts23 .53138.325.590.12
InvescoMtgPfdA .48447.525.920.12
InvescoMtgPfdB .48447.226.770.37
InvescoMtgPfdC .46887.325.79 ...
InvestorsREPfdC .41416.525.620.09
iStarPfdD .50 7.725.880.20

iStarPfdG .4781 7.525.560.03
iStarPfdI .4688 7.325.750.38
JMPNts2023 .50 7.825.53–0.10
JMPNts2027 .45317.025.860.27
JerniganCapPfdB .43756.726.000.11
JPMChasePfdEE .3755.527.400.15
JPMorganPfdAA .38125.826.15–0.11
JPMorganPfdBB .38445.926.24–0.06
JPMorganPfdDD .35945.327.130.21
JPMorganPfdP .34065.225.970.05
JPMorganPfdW .39386.225.60–0.19
JPMorganPfdY .38285.925.910.13
JustEnergyPfdA .53139.123.450.24
KKRPfdA .4219 6.327.00–0.06
KKRPfdB .4063 6.027.100.29
KSCitySoPfd .25 3.826.00–0.28
KayneAndMLPPfd .07293.525.210.10
KeyCorpPfdE .38285.328.940.82
KeyCorpPfdF .35315.426.090.16
KeyCorpPfdG .53135.525.71–0.20
KimcoRealtyPfdI .3755.925.480.17
KimcoRealtyPfdJ .34385.425.500.21
KimcoRealtyPfdK .35165.525.590.43
KimcoRealtyPfdL .32035.224.790.29
KimcoRealtyPfdM .32815.324.950.17
LeggMasonNts56 .39845.926.810.11
LeggMasonNts .34065.425.230.14
CBTCS04-6 .79315.528.751.22
LexingtonRltyPfC .81256.053.900.10
M&TBankPfdA 15.93756.21027.002.00
M&TBankPfdC 15.93756.21027.03–7.97
MFAFinNts2042 .507.726.050.11
MFAFinPfdB .46887.425.420.04
MVCCapNts22 .39066.026.03 ...
MaidenHldg6.7%PfdD .418737.54.47–0.27
MaidenHldgsPfdC .445340.14.44–0.36
MaidenNts43 .48449.021.640.10
MaidenNts46 .414110.116.450.25
MaidenHldgsPfdA .515638.25.40–0.37
MechelPfd .144512.6 .85–0.14
MedleyCapNts21 .40636.823.75–0.10
MedleyCapNts23 .38286.922.31–0.85
MedleyNts24 .453111.815.42–0.22
MedleyNts26 .429711.315.25–0.50
MetlifepfA .2611 4.224.410.65
MetLifePfdE .35165.326.610.35
MidAmerAptPfdI 1.06256.763.70–2.48
MonmouthREPfdC .38286.324.200.03
MorganStanleyPfd1 .39845.727.900.39
MorganStanleyPfdK .36565.327.460.53
MSNonCumpfdA .25284.721.350.31
MorganStanleyPfdE .44536.228.680.38
MorganStanDepPfdF .42976.128.380.38
MorganStanleyPfdG .41416.426.030.33
NGLEnergyPfdB .56259.025.000.21
NGLEngyPfdC .59499.525.22–0.01
NaborsIndsPfdA .7516.118.58–1.04
NatlRetailPropPfdF .3255.125.490.36
NatlRetailPropPfE .35625.625.600.29
NatlRurUtilNt2064 ...27.050.15
NatlStoragePfdA .3755.826.030.39
NaviosMariPfdH ...13.001.04
NaviosMaritimPf ...12.720.04
NewMountainNt .35945.625.740.11
NewResidentPfdA ...26.13–0.01
NYComBncpPfdA .39845.926.880.81
NYCmtyCapV .756.248.700.47
NextEraEnDebI .32035.025.740.48
NextEraEnDebK .32815.026.400.59
NextEraEnDebN .35315.326.590.41
NextEraPfdDebJ .31254.925.340.52
NiaMoPwrpfB .903.993.280.53
NiaMoPwrpfC .9754.195.400.86
NiSourcePfdB .40636.027.300.50
NuSTARPfdA .53138.824.090.70
NuSTARPfdB .47668.921.36–0.01
NuSTARPfdC .56259.124.650.35
NuSTARLogNts .58979.125.730.17
OFGBancorpPfA .14847.025.600.07
OFGBancorpPfB .14586.925.390.21
OFGBancorpPfD .44536.925.67–0.02
OaktreeCapPfdA .41416.226.680.22
OaktreeCapPfdB .40946.226.530.06
OaktreeSpecNts24 .36725.825.450.01
PNCFinPfdP .38285.727.05–0.25
PNCFinPfdQ .33595.325.360.08
PPLCapitalNts .36885.725.860.22
PSBusParksPfdW .3255.125.260.17
PSBusParksPfdX .32815.125.620.23
PSBusParksPfdY .3255.225.240.15
PSBusParksPfdV .35625.525.780.19
PSBusParksPfdU .35945.625.650.02
PartnerRePfdF .36725.725.61–0.10
PartnerRePfdG .40636.026.960.52
PartnerRePfdH .45316.727.000.13
PartnerRePfdI .36725.725.950.09
PebblebrookPfdC .40636.325.750.46
PebblebrookPfdD .39846.026.680.55

PebblebrookPfdE .39846.325.340.14
PebblebrookPfdF .39386.225.590.18
PAREITPfdD .42978.021.620.37
PAReitPfdB .46098.422.040.24
PennREITPfdC .458.321.610.34
PennyMacMtgPfA .50787.826.190.27
PennyMacPfdB .507.725.870.08
PitneyBowesNt43 .41877.821.48–0.38
PPlusCZN-1 1.046915.913.15–0.65
PPlusGSC-2 .21844.220.27–0.13
PPlusRRD-1 .78758.817.842.84
PriorityIncmPfdA .39846.425.000.06
PriorityIncmPfdB .39066.225.300.43
PriorityIncmPfdC .41416.525.360.25
PriorityIncmPfdD ...25.110.03
ProspectCapNt24 .39066.125.810.32
ProspectCapNt28 .39066.125.750.28
ProspectCapNt29 .42976.725.810.02
PrudentialFinNt53 .35625.525.840.10
PrudentialNt58 .35165.227.160.44
PrudentialNts .35945.526.050.19
PrudentialSkis .42196.326.940.26
PrudentialPfd .40636.027.140.17
PublicStoragePfA .36725.626.230.39
PublicStoragePfB .33755.126.570.64
PublicStoragePfC .32035.025.740.37
PublicStoragePfD .30944.925.250.18
PublicStoragePfE .30634.925.250.20
PublicStoragePfF .32195.025.940.29
PublicStoragePfG .31564.925.920.44
PublicStoragePfH ...26.880.23
PublicStoragePfV .33595.325.410.14
PublicStoragePfX .3255.125.320.06
PublicStoragePfU .35165.525.710.07
PublicStoragePfW .3255.125.320.14
QTSRealtyPfdA .44536.626.850.40
QTSRealtyPfdB 1.6255.9109.51–2.27
QVCNts2067 .39846.425.090.09
Qwest7%Nts2056 .43756.726.260.26
QwestNts2053 .38286.623.110.21
QwestNts2054 .42976.725.600.15
QwestNts2055 .41416.525.490.50
QwestNts2057 .42196.824.820.22
RLJLodgingPfdA .48757.326.750.11
RPTRealty7.25%PfdD .90637.349.91–0.15
RayonierAdvPfdA 2.0019.042.16–1.86
ReadyCapNts081523 .43756.526.78–0.19
ReadyCapNts2021 .40636.325.63–0.04
RegionsFinPfdA .39846.225.830.11
RegionsFinPfdB .39845.728.200.05
RegionsFinPfdC ...26.190.19
ReinsuranceGrpDeb .38755.727.350.14
ReinsuranceGrpDeb .35945.128.010.36
RenaissancePfdC .385.826.40–0.15
RenaissancePfdE .33595.325.390.33
RenaissancePfdF .35945.526.140.15
RexfordIndPfdA .36725.725.74–0.10
RexfordIndPfdB .36725.725.56–0.26
RexnordPfdA .71884.958.58–0.47
RiverNorthMktPfA .36725.725.870.18
RoyalBkCanadaPf .42195.431.000.68
SCEIIIPfd .3594 5.824.770.11
SCEIIPfd .3187 5.423.41–0.05
SCEIVPfd .3359 5.524.280.09
SCEVPfd .3406 5.624.420.23
SCETrVI5%PfdL .31255.323.450.11
SITECtrsPfdA .39846.126.100.27
SITECtrsPfdJ .40636.425.30–0.02
SITECtrsPfdK .39066.125.50–0.05
SLGreenRealtyPfd .40636.325.96–0.13
STAGIndlPfdC .42976.327.100.09
SafeBulkersPfdC .509.121.99–0.01
SafeBulkersPfdD .509.122.000.23
SaratogaInvNts23 .42196.625.57–0.04
SaratogaInv6.25Nts .39066.125.80–0.15
SatrnJCPen .87530.55.73–0.63
SaulCentersPfdC .42976.725.670.10
SaulCentersPfdD .38286.124.960.16
ScorpioBulkNt19 .46887.425.18 ...
ScorpioTankNt20 .42196.625.550.03
SeaspanNts2027 .44536.826.120.12
SeaspanPfdE .51568.125.600.06
SeaspanPfdG .51258.025.65–0.04
SeaspanPfdH .49227.725.530.32
SeaspanPfdI .50 7.825.740.25
SeaspanPfdD .49697.925.060.04
SempraEnNts79 .35945.625.680.03
SempraEnPfdA 1.505.3113.90–0.01
SempraEnPfdB 1.68755.9114.010.14
SeritageGrwPfdA .43757.025.040.16
SimonPropPfdJ 1.04696.069.480.52
SouthernNt2015A .39066.026.170.02
SouthernNt2016A .32815.026.050.37
SouthernNts77 .32815.125.910.29
SpecialOppFdPfB .21883.525.27–0.03
SpirePfdA ...26.510.19
SpiritRealtyPfdA .3755.825.690.57
StanleyBlackDeb .35945.526.000.18

StateStreetPfdD .36875.526.990.30
StateStreetPfdE .3755.925.590.12
StateStreetPfdG .33435.026.940.14
StateStreetPfdC .32815.225.370.11
SteelPtrsPfdA .3757.121.150.08
StellusCapNt22 .35945.725.45 ...
SterlingBncpPfdA .40635.827.840.32
StifelFinlPfdA .39065.926.480.23
StifelFinlPfdB ...26.630.28
StratsAllstGJT .06243.820.60–0.10
StratsDomGJP .06963.922.150.03
StratsGSGGJS .0653.920.31–0.09
StratsNewsAmGJV .8756.726.140.15
StratsPGGJR .05983.422.200.19
StratsUSCGJH .31876.410.000.10
StratsWlMrtGJO .06063.323.05–0.05
SummitHotelPfdD .40316.226.120.27
SummitHotelPfdE .39066.125.80–0.03
SunstoneHotelPfE .43446.427.05–0.15
SunstoneHotelPfF .40316.126.48 ...
SunTrustBksPfA .25564.522.90 ...
SynovusFinPfdD .39386.026.200.17
SynovusFinPfdE ...25.790.18
TCFFinPfdC .35625.525.790.44
THLCreditNts22 .42196.625.42–0.09
THLCreditNts23 .38285.926.000.10
TargaRscsPfdA .18758.426.830.15
TaubmanCtrsPfdJ .40636.425.370.04
TaubmanCtrsPfdK .39066.125.760.21
TeekayLNGPfdA .56258.825.650.20
TeekayLNGPfdB .53138.624.850.25
TeekayOffPfdE .554712.617.650.43
TeekayOffshorePf .453110.916.60–0.02
TeekayOffshrPfB .531312.117.490.01
Tele&DataNts .41416.425.940.22
Tele&DataNts .42976.725.630.10
Tele&DataPfd .43756.825.880.46
Tele&DataNts .36725.924.980.72
TVAParrs .21 3.325.400.17
TVABdsD .2219 3.425.860.48
TorchmarkDeb56 .38285.627.470.94
Tri-ContPfd .625 4.852.190.09
TriplePointNts22 .35945.625.87–0.01
TritonIntlPfdA .53138.026.700.08
TritonIntlPfdB ...25.680.03
TsakosEnergyPfdF .593810.622.49 ...
TsakosEnergyPfdB .507.925.460.01
TsakosEnergyPfdC .55478.625.920.06
TsakosEnergyPfdD .546910.620.60–0.29
TsakosEnergyPfdE .578110.422.290.19
TwoHarborsPfdA .50787.626.870.26
TwoHarborsPfdB .47667.425.890.25
TwoHarborsPfdC .45317.225.030.07
TwoHarborsPfdD .48447.625.390.12
TwoHarborsPfdE .46887.425.250.09
UMHPropPfdB .507.626.210.05
UMHPropPfdC .42196.625.400.06
UMHPropPfdD .39846.424.820.18
USBancorpPfdA 9.14234.5809.005.50
USBancorpPfdB .22124.420.09 ...
USBancorpPfdF .40636.027.10 ...
USBancorpPfdH .32195.025.630.34
USBancorpPfdK .34385.226.250.09
USCellularNt63 .45316.926.280.24
USCellularNts60 .43446.825.690.15
USCellularNts64 .45316.826.540.06
UnumNts061558 .39065.826.820.46
UrstadtPfdG .42196.625.70–0.23
UrstadtBiddlePfdH .39065.926.55–0.13
VEREITPfdF .13966.525.600.24
VornadoPfdK .35625.625.500.32
VornadoPfdL .33755.325.460.26
VornadoPfdM .32815.225.270.23
VoyaFinlPfdB ...25.450.05
WRBerkleyDeb2056 .35945.426.470.07
WRBerkleyDeb53 .35165.525.71–0.01
WRBerkleyDeb56 .36885.427.230.53
WRBerkleyDeb58 .35625.227.190.43
WashingtonPrmPfH .46889.719.38–0.36
WashingtonPrmPfI .42979.617.94–0.56
WebsterFinlPfdF .32815.225.45–0.20
WellsFargoPfdN .3255.125.350.19
WellsFargoPfdA .41415.729.000.27
WellsFargoPfdA .34385.425.630.03
WellsFargoPfdAY .35165.426.210.34
WellsFargoPfdP .32815.225.400.22
WellsFargoPfdQ .36565.626.350.10
WellsFargoPfdT .3755.825.710.14
WellsFargoPfdV .3755.726.250.06
WellsFargoPfdW .35625.426.190.29
WellsFargoPfdO .32035.025.380.19
WellsFargoPfdL 18.755.41388.9711.97
WellsFargoPfdA .39846.225.78–0.20
WesternAllianDeb .39065.926.420.32
ZionsBancorpNts .43446.028.900.34
ZionsBancorpPfdG .39385.827.310.29
ZionsBancorpPfdH .35945.625.700.11
ZionsBncpPfdA .24724.323.190.09

Net
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Net
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Net
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Net
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Net
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