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Global Partners LP 9.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units

Coupon is fixed until 8/14/2023 after which it will float at the rate of 3 month Libor plus a spread of 6.774%




Oaktree Capital Group LLC 6.55% Series B Preferred Units

Effective 9/30/2019 Oaktree Capital is now owned by Broofild Asset Management




Oaktree Capital Group LLC 6.625% Series A Preferred Units

Effective 9/30/2019 Oaktree Capital is now owned by Brookfield Asset Management




Energy Transfer Partners LP 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units

4/21 Ticker Changed.

Coupon will be 7.625% until 8/15/2023 and then will float at 3 month Libor plus a spread of 4.738%.




DCP Midstream LP 7.875% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units

Coupon is fixed at 7.875% until 5/15/2023 after which it will float at a rate of 3 month Libor plus a spread of 4.919%

DCP has been acquired by Phillips 66 effective 6/15/2023