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Sachem Capital Corporation 6.00% Notes Due 2026






B Riley Financial Inc 5.00% Senior Notes Due 2026

Prior to October 2, 2026, we may, at our option, redeem the Notes, for cash in whole or in part at any time, at a redemption price equal to the sum of (i) 100% of the principal amount of the Notes being redeemed plus accrued and unpaid interest to, but excluding, the date of redemption and (ii) the Make-Whole Amount.




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

At any time prior to August 31, 2023, we may redeem the Notes for cash in whole or in part at any time at our option at a redemption price equal to 100.0% of the principal amount thereof plus the Make-Whole Amount (as defined in the “Description of the Notes – Optional Redemption”) as of, and accrued and unpaid interest to, but excluding, the date of redemption.

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