Synthetic Fixed-Income Sec STRATS 2004-06, 6.375% US Cellular Corp.




Structured Products CorTS, J.C. Penney Debs, 7 5/8% Certificates




Structured Products CorTS, Aon Capital A, 8.205% Certificates




Telos Corp., 12% Cumulative Exch Redeem Preferred Stock

DIVIDEND SUSPENDED




SLM Corp., Floating Rate Non-Cumulative Preferred Stock, Series B




SLM Corp., 6.97% Cumulative Redeemable Preferred Stock, Series A




MSA Safety Inc 4.50% Preferred Stock




Kansas City Southern, 4% Non-Cumulative Preferred Stock

Issued in 1962 and further information is not available

As of 9/30/2020 there were 218,169 shares outstanding




Intl PaperCo., $4 Cumulative Preferred Stock




IMPAC Mortgage Holdings, 9.125% Series C Cumulative Redeem Preferred Stock




Impac Mortgage Holdings, Inc. (IMH or Impac) provides mortgage and real estate solutions that address the challenges of today’s economic environment. Impac’s operations include mortgage lending and servicing, portfolio loss mitigation and real estate services as well as the management of the securitized long-term mortgage portfolio which includes the residual interest in securitizations.

CHS Inc., 8.00% Cumulative Redeemable Preferred Stock

CHS is an agricultural cooperative and there is no publicly traded common stock




CHS Inc., 7.875% Class B Cumulative Redeemable Preferred Stock, Series 1

CHS is an agricultural cooperative and there is no publicly traded common stock




CHS Inc., 7.50% Class B Cumulative Redeemable Preferred Stock, Series 4

CHS is an agricultural cooperative and there is no publicly traded common stocks. The parent ticker used below is for sorting purposes only.




CHS Inc., 7.10% Class B Reset Rate Cumulative Redeemable Preferred Stock Series 2

Coupon is fixed until 3/21/2024 after which it resets quarterly at 3 month libor plus 4.155% beginning 4/1/2024, but in no event will the rate be above 8%.

CHS is an agricultural cooperative and there is no publicly traded common stocks. The parent ticker used below is for sorting purposes only.




CHS Inc., 6.75% Class B Reset Rate Cumulative Redeemable Preferred Stock Series 3

Coupon is fixed at 6.75% until 9/30/2024 after which it resets quarterly at 3 month libor plus 4.155%, but in no event will the rate be above 8%.

CHS is an agricultural cooperative and there is no publicly traded common stocks. The parent ticker used below is for sorting purposes only.