Wesco International 10.625% Fixed Rate Reset Cumulative Preferred Stock

Coupon is fixed until 6/22/2025 after which it is reset every 5 years at the 5 year treasury rate plus a spread of 10.325%. The issue is only redeemable on a reset date–i.e. every 5 years.







Chicken Soup for the Soul Entertainment 9.50% Notes Due 2025




Bunge LTD 4.875% Cumulative Convertible Perpetual Preference Shares




Triton International LTD, 6.875% Series D Cumulative Redee,able Perpetual Prference Shares

We have listed this issue as NON-qualified for preferential tax treatment. The prospectus is not clear on this matter and it is possible it will be qualified.




Ford Motor Company 6.00% Notes due 2059





Fortress Transportation and Infrastructure Investors LLC 8.00% Fixed-to-Floating Rate Series B Cumulative Perpetual Redeemable Preferred Stock

Coupon is fixed until 12/15/2024 at 8.00% after which it will float at 3 month Libor plus a spread of 6.447%.

This is a K-1 issuing security





QVC Inc. 6.25% Senior Secured Notes Due 2068

Parent QVC is not a traded security




Ford Motor Company 6.20% Notes due 2059




Triton International Limited 7.375% Series C Cumulative Redeemable Perpetual Preference Shares

We have listed this issue as NON-qualified for preferential tax treatment. The prospectus is not clear on this matter and it is possible it will be qualified.




Fortress Transportation and Infrastructure Investors LLC 8.25% Fixed-to-Floating Rates Series A Perpetual Redeemable Preferred Stock

Coupon is fixed until 9/14/2024 at 8.25% after which it will float at 3 month Libor plus a spread of 6.886%.

This is a K-1 issuing security





Triton International Limited 8.00% Series B Cumulative Redeemable Perpetual Preference Shares

We have listed this issue as NON-qualified for preferential tax treatment. The prospectus is not clear on this matter and it is possible it will be qualified.




Hecla Mining Co. 3.50 Series B Cumulative Convertible Preferred Stock

There is no available electronic Propspectus for this older issue




Arlington Asset Investment Corp 8.25% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock

The coupon will be fixed until 3/30/2024 after which it will float at a rate of 3 month Libor plus a spread of 5.664%




Triton International 8.50% Series A Cumulative Redeemable Perpetual Preference Shares

We have listed this issue as NON-qualified for preferential tax treatment. The prospectus is not clear on this matter and it is possible it will be qualified.




Brunswick Corporation 6.375% Notes due 2049




Air Lease Corporation 6.15% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A

Coupon is fixed at 6.15% until 3/15/2024 at which point it begins to float at 3 month Libor plus a spread of 3.650%




Brunswick Corporation 6.625% Senior Notes due 2049




Qwest Corp 6.875% Notes due 2054

6/10/2020–CenturyLink (parent company) has announced the call of 8 million of these baby bonds to occur on 6/29/2020. 12 million bonds (shares) will remain outstanding. The call will be at $25 plus approximately 42 cents of accrued interest.

6/30/2020-CenturyLink has announced the redemption of the balance of the baby bonds in this issuance on 8/7/2020






Qwest Corp 7.00% Notes due 2056






Qwest Corp 6.625% Notes due 2055

A partial call of $250,000,000 was made effective 9/15/2020






Qwest Corp 6.75% Notes due 2057






Qwest Corp 6.50% Notes due 2056






Qwest Corp 6.125% Notes due 2053






Drive Shack 9.75% Series B Cumulative Redeemable Preferred Stock

Previously issued by Newcastle Investment which was a REIT. Changed name and converted to a C-Corp making the dividends now qualified.




Drive Shack 8.05% Series C Cumulative Redeemable Preferred Stock

Previously issued by Newcastle Investment which was a REIT. Converted to a C-Corp and changed name to Drive Shack.