A partial call of $250,000,000 was made effective 9/15/2020
A call of the balance of the shares was effected 10/26/2020
Sector: Other
Qwest Corp 6.75% Notes due 2057
10/05/2020 CenturyLink renamed Lumen Technologies
Qwest Corp 6.50% Notes due 2056
10/05/2020 CenturyLink renamed Lumen Technologies
Qwest Corp 6.125% Notes due 2053
10/05/2020 CenturyLink renamed Lumen Technologies
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.
Dividend Suspended
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.
Dividend Suspended
Drive Shack 8.375% Series D 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.
Dividend Suspended
Brunswick Corporation 6.50% Senior Notes due 2048
Medical Transcription Billing Corp 11% Series A Cumualtive Redeemable Perpetual Preferred Stock
The company has issued these preferred shares many times and as of 3/31/2020 there are 3.299 million shares outstanding
QVC Inc 6.375% Senior Secured Notes Due 2067
Parent QVC is not a traded security
CAI International Series B 8.50% Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock
The coupon will remain at 8.50% until 8/15/2023 after which the coupon will float at a rate of 3 month Libor plus a spread of 5.687%.
AT&T 5.625% Global Notes due 2067
Chicken Soup for the Soul Entertainment 9.75% Series A Cumulative Redeemable Perpetual Preferred Stock
The issue has been reopened on 11/15/2018 for an additional 120,000 share sale. Company has reopened this issue numerous times in 2019 for additional share sales.
CAI International 8.50% Series A Fixed-to-Floating Perpetual Preferred Stock
The coupon will remain at 8.50% until 4/15/2023 after which the coupon will float at a rate of 3 month Libor plus a spread of 5.82%.
Compass Diversified Holdings 7.875% Fixed-to-Floating Rate Cumulative Preferred Shares
Coupon will remain at 7.875% until April 30, 2028 at which time it will float at 3 month libor plus a spread of 4.985%.
TravelCenters of America 8% Senior Notes due 2029
TravelCenter of America 8.25% Senior Notes due 2028
Stanley Black & Decker 5.75% Junior Subordinated Debentures due 2052
Telephone and Data Systems 7.00% Senior Notes due 2060
Telephone and Data Systems 6.875% Senior Notes due 2059
Telephone and Data Systems 6.625% Senior Notes due 2045
Telephone and Data Systems 5.875% Senior Notes due 2061
AT&T, Inc., 5.35% Global Notes due 11/1/2066
Farmland Partners 6% Series B Participating Preferred