Bonus Rate for Early Redemption. On 5/31/2020 and before 5/31/2021 redemption shall be at $25.75 plus accrued interest, on 5/31/2021 and before 5/31/2022 redemption shall be at $25.375 plus accrued interest. After 5/31/2022 redemption shall be at $25 plus accrued interest.
Sector: Finance
Eagle Point Credit Company 6.6875% Notes due 2028
The company has called 50% of the shares for 2/14/2022
Apollo Asset Management Corp 6.375% Series B Preferred Shares
9/2019 Apollo converted from a partnership to a corporate structure making the dividends on this issue now qualified
After a merger with Athene (January, 2022)this issue was renamed Apollo Asset Management
Apollo Asset Management Corp 6.375% Series A Non-Cumulative Preferred Stock
9/2019 Apollo converted from a partnership to a corporate structure making the dividends on this issue now qualified
After a merger with Athene (January, 2022)this issue was renamed Apollo Asset Management
B. Riley Financial 7.50% Senior Notes due 2021
B. Riley Financial, 7.50% Senior Notes due 2027
There have been ‘at the money’ offerings of the shares of near 2 million shares as of 2/10/2020
Cowen Inc. 7.35% Senior Notes due 2027
B. Riley Financial, Inc. 7.25% Senior Notes due 2027
Ladenburg Thalmann Financial Services Inc. 6.50% Senior Notes due 2027
Ladenburg Thalmann merged with Advisors Group effective 2/12/2020. There is no longer a ‘parent’ company that is publicly traded. This baby bond issue was delisted from the OTC and now trades on the OTC exchange. We show the ‘parent’ as LTS for sorting purposes.
JMP Group 7.25% Senior Notes due 2027
On 1/2/2020 this issue began trading on the NASDAQ and a new ticker was assigned.
$10 million of this issue were called on 2/4/2021 leaving $40 million outstanding
$10 million of this issue were called on 6/25/2021 leaving $30 million outstanding