Sachem Capital Corporation 6.00% Notes Due 2026






B Riley Financial Inc 5.00% Senior Notes Due 2026




Eagle Point Credit Company Inc. 6.75% Series D Preferred Stock




Atlanticus Holdings Corporation 6.125% Senior Notes due 2026

The Notes will mature on November 30, 2026. We may redeem the Notes for cash in whole or in part at any time at our option. Prior to November 30, 2023, the redemption price will be $25.00 per $25.00 principal amount of Notes, plus a “make-whole” premium calculated as described herein, plus accrued and unpaid interest, if any, to, but excluding, the date of redemption. Thereafter, we may redeem the Notes (i) on or after November 30, 2023 and prior to November 30, 2024, at a price equal to $25.50 per $25.00 principal amount of Notes, (ii) on or after November 30, 2024 and prior to November 30, 2025, at a price equal to $25.25 per $25.00 principal amount of Notes, and (iii) on or after November 30, 2025, at a price equal to $25.00 per $25.00 principal amount of Notes, plus (in each case noted above) accrued and unpaid interest, if any, to, but excluding, the date of redemption.




Eagle Point Income Company Inc. 5.00% Series A Term Preferred Stock Due 2026




Hennessy Advisors 4.875% Notes Due 2026




B Riley Financial Inc 5.25% Senior Notes Due 2028

Bonus for early redemption. If called on or after 8/31/2023 and prior to 8/31/2024 the redemption is $25.75 plus accrued and unpaid interest. If called on or after 8/31/2024 and prior to 8/31/2025 the redemption is at $25.50 plus accrued and unpaid interest. If called on or after 8/31/2025 but before 8/31/2026 the call is at $25.25 plus accrued but unpaid interest. After 8/31/2026 standard terms apply




Stifel Financial Corp 4.50% Non-Cumulative Preferred Stock, Series D





Sachem Capital Corporation 7.75% Series A Cumulative Redeemable Preferred Stock






Arlington Asset Investment Corp 6.00% Senior Notes due 2026




Atlanticus Holdings Corp 7.625% Series B Cumulative Perpetual Preferred Stock




Federal Agricultural Mortgage Corporation 4.875% Non Cumulative Perpetual Series G Preferred Stock




Oxford Square Capital Corporation 5.50% Notes Due 2028




Carlyle Finance LLC 4.625% Subordinated Notes due 2061




OFS Credit Inc. 6.125% Series C Term Preferred Stock Due 2026




KKR Group Finance IX LLC 4.625% Subordinated Notes due 2061


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B Riley Financial Inc. 5.50% Senior Notes due 2026

Notes may be called any time prior to 1/1/2026 until maturity (3/31/2026) at $25 plus accrued interest and a make whole payment (present value of future interest payments




The Charles Schwab Corporation 4.45% Non-Cumulative Perpetual Preferred Stock, Series J

Redeemable only on a dividend payment date





B Riley Financial Inc. 6.00% Senior Notes Due 2028

Bonus for early redemption. If called on or after 1/31/2022 and prior to 1/31/2023 the redemption is $25.75 plus accrued and unpaid interest. If called on or after 1/31/2023 and prior to 1/31/2024 the redemption is at $25.50 plus accrued and unpaid interest. If called on or after 1/31/2024 but before 1/31/2025 the call is at $25.25 plus accrued but unpaid interest. After 1/31/2025 standard terms apply




Brookfield Finance I PLC, 4.50% Perpetual Subordinated Notes







Brookfield Finance Inc. 4.625% Subordinated Notes due 10/16/2080







Federal Agricultural Mortgage Corp 5.25% Non-Cumulative Preferred Stock, Series D




B Riley Financial 7.375% Series B Cumulative Perpetual Preferred




American Financial Group Inc. 4.50% Subordinated Debentures due 2060

The company has the right to defer interest payments for up to 5 years one or more times without causing a default. Interest will accrue.