List of U.S. Exchange Traded Debt

There are currently 213 U.S. exchange traded debts in our database. Our database is updated nightly from a data feed from NASDAQ, so this should be a complete list of exchange traded debts. If you are new to exchange traded debt, you can read what is exchange traded debt?   Try using our browse tool to browse exchange traded debt

SymbolNameMarket capLiquidation ValueLast EOD PriceCoupon RateCurrent Yield20 Day Average VolumeIssuer SymbolIssuer NameTypeIssuer Market CapAction
AEBAEGON NV Perpetual Capital Securities Floating Rate$245,800,000$25$24.580.0000%4.11%22,169AEGAegon NV ADRsADRs$4,831,380,090Analyze
AEFCAegon Funding Company LLC 5.10% Subordinated Notes due 2049$945,350,000$25$25.555.1000%4.99%92,025AEGAegon NV ADRsADRs$4,831,380,090Analyze
AFCAres Capital 6.875% senior unsecured notes that mature in April 2047$239,117,200$25$25.996.8750%6.61%6,337ARCCAres Capital Corp BDCs$5,608,193,940Analyze
AFGBAmerican Financial Group, Inc. 5.875% Subordinated Debentures due 2059$136,450,000$25$27.295.8750%5.38%10,785AFGAmerican Financial Group IncCommon stocks$5,646,202,177Analyze
AFGCAmerican Financial Group, Inc. 5.125% Subordinated Debentures due 2059$210,000,000$25$26.255.1250%4.88%8,281AFGAmerican Financial Group IncCommon stocks$5,646,202,177Analyze
AFGDAmerican Financial Group, Inc. 5.625% Subordinated Debentures due 2060$159,480,000$25$26.585.6250%5.29%12,845AFGAmerican Financial Group IncCommon stocks$5,646,202,177Analyze
AFGEAmerican Financial Group, Inc. 4.500% Subordinated Debentures due 2060$220,400,000$25$27.554.5000%4.08%76,085AFGAmerican Financial Group IncCommon stocks$5,646,202,177Analyze
AFGHAmerican Financial Group, Inc. 6% Subordinated Debentures due 2055$151,980,000$25$25.336.0000%5.92%25,939AFGAmerican Financial Group IncCommon stocks$5,646,202,177Analyze
AGO-BAssured Guaranty Ltd. 6 7/8% Quarterly Interest Bonds Due December 15, 2101$104,820,000$25$26.216.8750%6.56%3,345AGOAssured Guaranty LtdCommon stocks$1,643,964,864Analyze
AGO-EAssured Guaranty Ltd. 6.25% Notes Due 2102$237,866,000$25$25.866.2500%6.04%6,124AGOAssured Guaranty LtdCommon stocks$1,643,964,864Analyze
AGO-FAssured Guaranty Mun Holdings 5.60% Notes due 2103$102,600,000$25$25.655.6000%5.46%4,361AGOAssured Guaranty LtdCommon stocks$1,643,964,864Analyze
AICArlington Asset Investment Corp 6.750% Notes due 2025$32,758,400$25$23.206.7500%7.27%2,443AIArlington Asset Investment CorpMortgage REITs$92,443,296Analyze
AIWArlington Asset Investment Corp 6.625% Notes due 2023$24,060,000$25$24.066.6250%6.88%1,449AIArlington Asset Investment CorpMortgage REITs$92,443,296Analyze
AJXAGreat Ajax Corp. 7.25% Convertible Senior Notes due 2024$82,180,000$25$23.487.2500%7.72%7,751AJXGreat Ajax CorpMortgage REITs$210,960,600Analyze
ALL-BAllstate Corp 5.100% Fixed-to-Floating Rate Subordinated Debentures due 2053$4,403,679$25$26.095.1000%4.89%33,988ALLAllstate CorpCommon stocks$28,102,193,680Analyze
AQNAAlgonquin Power & Utilities Corp. 6.875% Fixed-to-Floating Rate Subordinated Notes Series 2018-A $313,007,000$25$27.226.8750%6.31%14,802AQNAlgonquin Power & Utilities Corp.Common stocks$8,197,482,470Analyze
AQNBAlgonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1, 2079$378,140,000$25$27.016.2000%5.74%10,895AQNAlgonquin Power & Utilities Corp.Common stocks$8,197,482,470Analyze
ARGDArgo Group International Holdings Ltd. 6.5% Senior Notes Due 2042$126,650,000$25$25.336.5000%6.42%6,688ARGOArgo Group International HoldingsCommon stocks$1,161,634,203Analyze
AXOAxos Financial, Inc. 6.25% Subordinated Notes Due 2026$45,216,000$25$25.126.2500%6.22%1,847AXAxos Financial IncCommon stocks$1,310,483,045Analyze
BC-ABrunswick Corporation 6.500% Senior Notes due 2048$190,400,000$25$27.206.5000%5.97%8,482BCBrunswick CorpCommon stocks$4,635,715,008Analyze
BC-BBrunswick Corporation 6.625% Senior Notes due 2049$143,888,000$25$27.206.6250%6.09%13,954BCBrunswick CorpCommon stocks$4,635,715,008Analyze
BC-CBrunswick Corporation 6.375% Notes due 2049$248,400,000$25$27.006.3750%5.90%14,553BCBrunswick CorpCommon stocks$4,635,715,008Analyze
BHFALBrighthouse Financial Inc. 6.25% Junior Subordinated Debentures due 2058$398,100,000$25$26.546.2500%5.89%19,087BHFBrighthouse FinancialCommon stocks$2,386,034,820Analyze
BOKFLBOK Financial Corporation 5.375% Subordinated Notes due 2056$151,680,000$25$25.285.3750%5.32%6,503BOKFBOK Financial CorpCommon stocks$3,503,382,861Analyze
BPOPMPopular, Inc. - Popular Capital Trust II - 6.125% Cumulative Monthly Income Trust Preferred Securities$131,300,000$25$25.256.1250%6.06%3,512BPOPPopular IncCommon stocks$2,947,609,000Analyze
BPOPNPopular Inc. Popular Capital Trust I -6.70% Cumulative Monthly Income Trust Preferred Securities$309,000,000$25$25.756.7000%6.50%4,242BPOPPopular IncCommon stocks$2,947,609,000Analyze
BSABrightSphere Investment Group plc 5.125% Notes due 2031$125,750,000$25$25.155.1250%5.09%12,775BSIGBrightsphere Investment GroupCommon stocks$1,001,433,750Analyze
C-NCitigroup Capital VIII 7.875% Fixed rate Floating Rate trust Preferred Securities (TruPS)$2,427,476,800$25$27.027.8750%6.28%89,274CCitigroup IncCommon stocks$87,833,673,400Analyze
CCZComcast Holdings Corp., ZONES 2.0% Exchangeable Subordinated Debentures 11/15/2029$404,600,000$82$57.802.0000%2.82%101TMUST Mobile US IncCommon stocks$136,839,895,500Analyze
CMFNLInvestcorp Credit Management BDC 6.125% Notes due 2023$45,232,000$25$22.006.1250%6.96%2,687ICMBInvestcorp Credit Management BDC, Inc.BDCs$54,883,670Analyze
CMSACMS Energy Corporation 5.625% Junior Subordinated Notes due 2078$211,120,000$25$26.395.6250%5.33%8,691CMSCMS Energy CorpCommon stocks$17,056,621,980Analyze
CMSCCMS Energy Corporation 5.875% Junior Subordinated Notes due 2078$303,856,000$25$27.135.8750%5.41%8,768CMSCMS Energy CorpCommon stocks$17,056,621,980Analyze
CMSDCMS Energy Corporation 5.875% Junior Subordinated Notes due 2079$679,140,000$25$26.955.8750%5.45%20,939CMSCMS Energy CorpCommon stocks$17,056,621,980Analyze
CNFRLConifer Holdings, Inc. 6.75% Senior Unsecured Notes due 2023$18,216,000$25$20.706.7500%8.15%516CNFRConifer Holdings IncCommon stocks$28,698,498Analyze
COWNLCowen Inc. - 7.75% Senior Notes due 2033$96,228,000$25$26.737.7500%7.25%6,113COWNCowen Inc Common stocks$431,431,424Analyze
COWNZCowen Inc. 7.35% Senior Notes Due 2027$125,250,000$25$25.057.3500%7.34%4,470COWNCowen Inc Common stocks$431,431,424Analyze
CPTAGCapitala Finance Corp. 5.75% Convertible Notes Due 2022$52,164,000$25$22.685.7500%6.34%6,432CPTACapitala Finance CorpBDCs$26,189,033Analyze
CPTALCapitala Finance Corp. 6% Notes Due 2022$63,308,000$25$22.616.0000%6.63%7,440CPTACapitala Finance CorpBDCs$26,189,033Analyze
CSSENChicken Soup for the Soul Entertainment, Inc. - 9.50% Notes due 2025$20,756,400$25$24.719.5000%9.61%1,864CSSEChicken Soup For The Soul Entertainment Inc. Class ACommon stocks$171,139,590Analyze
CSWCLCapital Southwest Corporation 5.95% Notes due 2022$57,546,000$25$25.025.9500%5.95%5,151CSWCCapital Southwest CorpBDCs$255,772,256Analyze
CTAAQwest Corporation 7% Notes due 2056$239,794,000$25$25.517.0000%6.86%10,048LUMNCenturyLink, Inc.Common stocks$11,129,055,600Analyze
CTBBQwest Corporation 6.5% Notes due 2056$984,538,000$25$25.186.5000%6.45%98,562LUMNCenturyLink, Inc.Common stocks$11,129,055,600Analyze
CTDDQwest Corporation 6.75% Notes due 2057$684,024,000$25$25.916.7500%6.51%36,290LUMNCenturyLink, Inc.Common stocks$11,129,055,600Analyze
CTYQwest Corporation 6.125% Notes due 2053$769,110,000$25$24.816.1250%6.17%66,580LUMNCenturyLink, Inc.Common stocks$11,129,055,600Analyze
CTZQwest Corporation 6.625% Notes due 2055$411,148,000$25$25.076.6250%6.61%38,547LUMNCenturyLink, Inc.Common stocks$11,129,055,600Analyze
CUBBCustomers Bancorp, Inc 5.375% Subordinated Notes Due 2034$58,104,800$25$22.355.3750%6.01%4,187CUBICustomers Bancorp IncCommon stocks$340,986,890Analyze
DHCNIDiversified Healthcare Trust - 5.625% Senior Notes due 2042$249,340,000$25$17.815.6250%7.90%22,808DHCDiversified Healthcare TrustREITs$773,340,750Analyze
DHCNLDiversified Healthcare Trust - 6.25% Senior Notes Due 2046$189,900,000$25$18.996.2500%8.23%30,860DHCDiversified Healthcare TrustREITs$773,340,750Analyze
DRUADominion Energy Inc. 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076$824,960,000$25$25.785.2500%5.09%48,336DDominion Energy IncCommon stocks$64,110,778,160Analyze
DTJDTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076$306,108,000$25$25.515.3750%5.27%26,986DTEDTE EnergyCommon stocks$21,767,636,490Analyze
DTQDTE Energy Company 2012 Series C 5.25% Junior Subordinate Debentures due December 1, 2062$201,520,000$25$25.195.2500%5.21%18,689DTEDTE EnergyCommon stocks$21,767,636,490Analyze
DTWDTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077$423,360,000$25$26.465.2500%4.96%17,644DTEDTE EnergyCommon stocks$21,767,636,490Analyze
DTYDTE Energy Company 2016 Series F 6.00% Junior Subordinated Debentures due 2076$289,968,000$25$25.896.0000%5.79%21,441DTEDTE EnergyCommon stocks$21,767,636,490Analyze
DUKBDuke Energy Corporation 5.625% Junior Subordinated Debentures due 2078$555,600,000$25$27.785.6250%5.06%54,707DUKDuke Energy CorpCommon stocks$60,062,731,440Analyze
DUKHDuke Energy Corporation 5.125% Junior Subordinated Debentures due 2073$513,200,000$25$25.665.1250%4.99%18,032DUKDuke Energy CorpCommon stocks$60,062,731,440Analyze
EABEntergy Arkansas, Inc. First Mortgage Bonds, 4.90% Series Due 2052$200,880,000$25$25.114.9000%4.88%10,559ETREntergy CorpCommon stocks$19,176,209,580Analyze
EAEEntergy Arkansas, Inc. First Mortgage Bonds, 4.75% Series due 2063$125,610,000$25$25.124.7500%4.73%5,517ETREntergy CorpCommon stocks$19,176,209,580Analyze
EAIEntergy Arkansas Inc. First Mortgage Bonds 4.875% Series Due 2066$421,152,000$25$25.684.8750%4.75%11,840ETREntergy CorpCommon stocks$19,176,209,580Analyze
EBAYLeBay Inc. 6.0% Notes Due 2056$770,700,000$25$25.696.0000%5.84%60,396EBAYEbay IncCommon stocks$36,239,838,180Analyze
ECCXEagle Point Credit Company Inc. 6.6875% Notes due 2028$59,304,000$25$24.716.6875%6.77%5,131ECCEagle Point Credit CEFBank loans$238,844,800Analyze
ECCYEagle Point Credit Company Inc. 6.75% Notes due 2027$27,170,000$25$24.706.7500%6.83%2,565ECCEagle Point Credit CEFBank loans$238,844,800Analyze
ELCEntergy Louisiana Inc. Collateral Trust Mortgage Bonds 4.875% Series due 2066$278,100,000$25$25.754.8800%4.74%10,931ETREntergy CorpCommon stocks$19,176,209,580Analyze
ELJEntergy Louisiana Inc. First Mortgage Bonds 5.25% Series due 2052$206,880,000$25$25.865.2500%5.08%6,640ETREntergy CorpCommon stocks$19,176,209,580Analyze
ELUEntergy Louisiana, Inc. First Mortgage Bonds, 4.70% Series due 2063$100,820,000$25$25.214.7000%4.66%3,786ETREntergy CorpCommon stocks$19,176,209,580Analyze
EMPEntergy Mississippi Inc. First Mortgage Bonds 4.90% Series Due 2066$276,848,000$25$26.624.9000%4.60%7,866ETREntergy CorpCommon stocks$19,176,209,580Analyze
ENBAEnbridge Inc 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078$601,440,000$25$25.066.3750%6.36%49,318ENBEnbridge IncCommon stocks$60,026,631,600Analyze
ENJEntergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due 2052$30,288,000$25$25.245.0000%4.95%1,928ETREntergy CorpCommon stocks$19,176,209,580Analyze
ENOEntergy New Orleans LLC First Mortgage Bonds 5.50% Series due 2066$116,908,000$25$26.575.5000%5.18%4,186ETREntergy CorpCommon stocks$19,176,209,580Analyze
EP-CEl Paso Energy Capital Trust I, 4 3/4% Trust Convertible Preferred Securities of Debt Trust$206,228,000$50$46.874.7500%5.07%1,781KMIKinder Morgan IncCommon stocks$27,796,271,200Analyze
EZTEntergy Texas Inc First Mortgage Bonds 5.625% Series due 2064$136,998,000$25$25.375.6250%5.54%13,624ETREntergy CorpCommon stocks$19,176,209,580Analyze
F-BFord Motor Company 6.20% Notes due June 1, 2059$741,900,000$25$24.736.2000%6.27%121,310FFord Motor CompanyCommon stocks$26,496,091,226Analyze
F-CFord Motor Company 6% Notes due December 1, 2059$778,560,000$25$24.336.0000%6.17%115,456FFord Motor CompanyCommon stocks$26,496,091,226Analyze
FCRWFirst Eagle Alternative Capital BDC 6.125% Notes Due 2023$48,280,000$25$24.146.1250%6.34%1,506FCRDFirst Eagle Alternative Capital BDC, Inc.BDCs$76,779,990Analyze
FCRZFirst Eagle Alternative Capital BDC, Inc. 6.75% Notes due 2022$29,954,660$25$24.556.7500%6.87%2,089FCRDFirst Eagle Alternative Capital BDC, Inc.BDCs$76,779,990Analyze
FDUSGFidus Investment Corporation - 5.375% Notes Due 2024$52,910,000$25$24.055.3750%5.59%3,527FDUSFidus Investment Corp BDCs$230,200,308Analyze
FDUSLFidus Investment Corporation 5.875% Notes due 2023$49,100,000$25$24.555.8750%5.98%6,375FDUSFidus Investment Corp BDCs$230,200,308Analyze
FDUSZFidus Investment Corporation - 6% Notes due 2024$67,978,800$25$24.636.0000%6.09%5,665FDUSFidus Investment Corp BDCs$230,200,308Analyze
GBLILGlobal Indemnity Limited 7.875% Subordinated Notes due 2047$127,872,000$25$26.647.8750%7.39%10,077GBLIGlobal Indemnity LtdCommon stocks$217,953,956Analyze
GECCLGreat Elm Capital Corp. 6.50% Notes due 2022$26,105,000$25$23.006.5000%7.07%11,157GECCGreat Elm Capital CorpBDCs$37,128,900Analyze
GECCMGreat Elm Capital Corp. 6.75% Notes Due 2025$39,690,164$25$22.106.7500%7.64%7,743GECCGreat Elm Capital CorpBDCs$37,128,900Analyze
GECCNGreat Elm Capital Corp. 6.5% Notes Due 2024$38,233,000$25$22.496.5000%7.23%9,467GECCGreat Elm Capital CorpBDCs$37,128,900Analyze
GFNSLGeneral Finance Corporation 8.125% Senior Notes due 2021$64,134,000$25$25.458.1250%7.98%1,652GFNGeneral Finance CorpCommon stocks$185,224,766Analyze
GJHSynthetic Fixed-Income Securities Inc 6.375% (STRATS) Class A-1 US Cellular$12,812,500$10$10.256.3750%6.22%1,992USMUnited States Cellular CorpCommon stocks$2,545,270,296Analyze
GJOSTRATS trust holding Wal-Mart Stores, Inc. Securities, Series 2004-5 Due 2030$22,980,000$25$22.980.0000%0.85%982WMTWalmart Stores IncCommon stocks$387,373,625,000Analyze
GJRStrats Trust For Procter & Gamble Securities, Series 2006-1, holding Notes due 2034$29,040,000$25$22.000.0000%0.93%555PGProcter & GambleCommon stocks$340,878,770,400Analyze
GJSGoldman Sachs Group Securities STRATS trust, Series 2006-2, due 2033$55,126,400$25$19.696.1250%1.28%1,119GSGoldman Sachs Group IncCommon stocks$67,132,668,360Analyze
GJTSynthetic Fixed-Income Securities, Inc. Trust Series 2006-3 Holding Allstate Notes Due 2036$27,552,000$25$19.680.0000%1.15%994ALLAllstate CorpCommon stocks$28,102,193,680Analyze
GL-CGlobe Life Inc. 6.125% Junior Subordinated Debentures due 2056$307,800,000$25$25.656.1250%5.97%25,492GLGlobe Life Inc.Common stocks$8,284,581,140Analyze
GLADDGladstone Capital Corporation - 6.125% Notes due 2023$58,420,000$25$25.406.1250%6.03%18,130GLADGladstone Capital CorpBDCs$224,898,646Analyze
GLADLGladstone Capital Corporation - 5.375% Notes due 2024$33,075,000$25$24.505.3750%5.48%6,387GLADGladstone Capital CorpBDCs$224,898,646Analyze
GMTAGATX Corporation 5.625% Senior Notes due 2066$158,856,000$25$26.485.6250%5.31%8,391GATXGatx CorpCommon stocks$2,190,300,000Analyze
GPJAGeorgia Power Company Series 2017A 5.00% Junior Subordinated Notes due 2077$282,420,000$25$26.155.0000%4.78%13,278SOSouthern CoCommon stocks$56,027,696,500Analyze
GSLDGlobal Ship Lease, Inc. 8.00% Senior Notes due 2024$64,028,800$25$23.548.0000%8.50%5,223GSLGlobal Ship Lease Inc New Class ACommon stocks$106,623,410Analyze
GYCCabco Series 2004-102 Trust Holding SBC Communications, Inc. Collared Floating Rate Certificates$31,031,000$25$23.870.0000%0.00%2,168TAT&T Inc.Common stocks$199,785,000,000Analyze
HCAPZHarvest Capital Credit Corporation 6.125% Notes due 2022$24,150,000$25$24.156.1250%6.34%1,764HCAPHarvest Capital CreditBDCs$19,960,908Analyze
HCXYHercules Capital, Inc. 6.25% Notes due 2033$48,484,000$25$26.356.2500%5.93%5,021HTGCHercules Capital Inc. BDCs$1,256,519,000Analyze
HCXZHercules Capital Inc. 5.25% Notes due 2025$88,561,500$25$25.675.2500%5.11%3,439HTGCHercules Capital Inc. BDCs$1,256,519,000Analyze
HGHHartford Financial Services Group Inc. 7.875% Fixed to Floating Rate Jr Subordinated Debentures due 2042$5,661,133$25$27.957.8750%7.04%31,636HIGHartford Financial Services GroupCommon stocks$12,683,720,360Analyze
HLM-Hillman Group Capital Trust Holding 11.6% Subordinated Debentures$116,285,766$25$27.5711.6000%10.52%5,850n/aNot a public company$0Analyze
HTFAHorizon Technology Finance Corporation 6.25% Notes due 2022$37,404,900$25$25.026.2500%6.25%2,128HRZNHorizon Technology Finance CorpBDCs$201,296,340Analyze
HWCPLHancock Whitney Corporation - 5.95% Subordinated Notes due 2045$151,800,000$25$25.305.9500%5.88%4,003HWCHancock Whitney CorpCommon stocks$1,534,482,148Analyze
HWCPZHancock Whitney Corporation - 6.25% Subordinated Notes due 2060$158,160,000$25$26.366.2500%5.93%23,388HWCHancock Whitney CorpCommon stocks$1,534,482,148Analyze
INBKLFirst Internet Bancorp 6.0% Fixed-to-Floating Rate Subordinated Notes due 2026$24,580,000$25$24.586.0000%6.10%2,255INBKFirst Internet BancorpCommon stocks$139,440,482Analyze
INBKZFirst Internet Bancorp - 6% Fixed-to-Floating Rate Subordinated Notes Due 2029$33,880,000$25$24.206.0000%6.20%1,477INBKFirst Internet BancorpCommon stocks$139,440,482Analyze
INSW-AInternational Seaways, Inc. 8.50% Senior Notes due 2023$25,468,000$25$25.478.5000%8.34%1,735INSWInternational Seaways IncCommon stocks$396,810,284Analyze
IPBMerrill Lynch & Co., Inc. 6.0518% Index Plus Trust Certificates Series 2003-1$43,650,000$25$29.106.0518%5.20%979n/aNot a public company$0Analyze
JBKLehman 3.50% Adjustable Trust Holding Goldman Sachs debentures$29,470,000$25$29.470.0000%10.76%346GSGoldman Sachs Group IncCommon stocks$67,132,668,360Analyze
JMPNLJMP Group LLC - 7.25% Senior Notes due 2027$44,120,000$25$22.067.2500%8.22%3,118JMPJMP Group LLCCommon stocks$47,296,009Analyze
JMPNZJMP Group LLC - 6.875% Senior Notes due 2029$30,110,400$25$20.916.8750%8.22%6,404JMPJMP Group LLCCommon stocks$47,296,009Analyze
JSMNavient Corporation 6% Senior Notes due 2043$228,580,000$25$20.786.0000%7.22%17,891NAVINavient CorpCommon stocks$1,493,237,900Analyze
KCAPLPortman Ridge Finance 6.125% Notes due 2022$55,882,800$25$24.516.1250%6.25%5,295PTMNPortman Ridge Finance CorporationBDCs$56,508,904Analyze
KTHStructures Products Cp 8% CorTS Issued by Peco Energy Cap$37,125,000$25$33.758.0000%5.93%976EXCExelon CorpCommon stocks$33,922,484,240Analyze
KTNStructured Products Corp 8.205% Trust Holding AON Capital securities due 2027$40,560,000$25$33.808.2100%6.07%1,483AONAon Plc Common stocks$45,329,272,000Analyze
MCVMedley Capital Corporation 6.125% Senior Notes due 2023$71,463,362$25$22.956.1250%6.67%2,492MCCMedley Capital Corp BDCs$48,291,378Analyze
MCXMedley Capital Corporation 6.50% Notes due 2021$68,544,000$25$24.486.5000%6.64%29,353MCCMedley Capital Corp BDCs$48,291,378Analyze
MDLQMedley LLC 7.25% Senior Notes due 2024$17,194,800$25$6.237.2500%29.09%5,605MDLYMedley Management Inc Class ACommon stocks$3,796,331Analyze
MDLXMedley LLC 6.875% Senior Notes due 2026$11,256,000$25$5.256.8750%32.74%8,598MDLYMedley Management Inc Class ACommon stocks$3,796,331Analyze
MFINLMedallion Financial Corp. 9.000% Notes due 2021$35,259,000$25$25.559.0000%8.81%641MFINMedallion FinancialCommon stocks$61,792,836Analyze
MFOMFA Financial Inc. 8.00% Senior Notes due 2042$108,330,000$25$23.558.0000%8.49%8,136MFAMFA Financial, Inc.Mortgage REITs$1,183,191,300Analyze
MGRAffiliated Managers Group, Inc. 5.875% Junior Subordinated Notes due 2059$305,088,000$25$27.245.8750%5.39%27,072AMGAffiliated Managers Group IncCommon stocks$2,964,501,408Analyze
MHLAMaiden Holdings, Ltd. 6.625% Notes due 2046$86,570,000$25$19.686.6250%8.42%3,659MHLDMaiden Holdings LtdCommon stocks$100,815,372Analyze
MHNCMaiden Holdings North America Ltd. 7.75% Notes due 2043$128,100,000$25$21.007.7500%9.23%11,828MHLDMaiden Holdings LtdCommon stocks$100,815,372Analyze
MRCCLMonroe Capital Corporation - 5.75% Notes due 2023$66,460,800$25$24.085.7500%5.97%5,025MRCCMonroe Capital CorpBDCs$138,472,750Analyze
MTCNArcelorMittal 5.50% Mandatorily Convertible Subordinated Notes due 2023$1,552,500,000$25$31.055.5000%4.43%51,964MTArcelorMittal ADRsADRs$12,276,479,430Analyze
MVCDMVC Capital Inc. 6.25% Senior Notes due 2022$101,320,000$25$25.336.2500%6.17%4,008MVCMVC Capital IncBDCs$135,951,517Analyze
NEE-INextEra Energy Inc. 5.125% Series I Junior Subordinated Debentures due 2072$507,200,000$25$25.365.1250%5.05%22,048NEENextera Energy IncCommon stocks$135,896,905,920Analyze
NEE-JNextEra Energy Inc. Series J 5.00% Junior Subord Debentures due 2073$457,200,000$25$25.405.0000%4.92%22,725NEENextera Energy IncCommon stocks$135,896,905,920Analyze
NEE-KNextEra Energy Inc. 5.25% Series K Junior Subordinated Debentures due 2076$583,224,000$25$25.585.2500%5.13%24,567NEENextera Energy IncCommon stocks$135,896,905,920Analyze
NEE-NNextEra Energy 5.65% Series N Junior Subordinated Debentures due 2079$662,640,000$25$27.615.6500%5.12%63,007NEENextera Energy IncCommon stocks$135,896,905,920Analyze
NEWTINewtek Business Services Corp. 6.25% Notes Due 2023$50,240,000$25$25.126.2500%6.22%2,150NEWTNewtek Business Services CorpBDCs$373,253,270Analyze
NEWTLNewtek Business Services Corp. - 5.75% Notes due 2024$63,882,500$25$25.255.7500%5.69%5,028NEWTNewtek Business Services CorpBDCs$373,253,270Analyze
NGHCZNational General Holdings Corp - 7.625% Subordinated Notes due 2055$115,920,000$25$25.207.6250%7.56%4,307NGHCNational General Holdings CorpCommon stocks$3,844,700,700Analyze
NMFCLNew Mountain Finance Corporation - 5.75% Notes due 2023$49,400,000$25$24.705.7500%5.82%3,665NMFCNew Mountain Finance Corp BDCs$894,684,252Analyze
NRUCNational Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 $273,700,000$25$27.375.5000%5.02%26,494n/aNot a public company$0Analyze
NSSNuStar Logistics L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043$317,427,600$25$19.727.6250%9.09%35,663NSNuStar Energy LPMLPs$1,141,087,750Analyze
OFSSGOFS Capital Corporation - 6.25% Notes Due 2023$24,700,000$25$24.706.2500%6.33%12,870OFSOFS Capital CorpBDCs$58,556,689Analyze
OFSSIOFS Capital Corporation - 5.95% Notes due 2026$43,740,000$25$21.875.9500%6.80%9,273OFSOFS Capital CorpBDCs$58,556,689Analyze
OFSSLOFS Capital Corporation 6.375% Notes due 2025$40,040,000$25$22.886.3750%6.97%2,189OFSOFS Capital CorpBDCs$58,556,689Analyze
OFSSZOFS Capital Corporation - 6.50% Notes due 2025$46,043,010$25$23.016.5000%7.06%1,774OFSOFS Capital CorpBDCs$58,556,689Analyze
OPINIOffice Properties Income Trust - 5.875% Senior Notes due 2046$307,520,000$25$24.805.8750%5.92%14,128OPIOffice Properties Income Trust REITs$986,740,788Analyze
OPINLOffice Properties Income Trust - 6.375% Senior Notes due 2050$151,020,000$25$25.176.3750%6.33%21,234OPIOffice Properties Income Trust REITs$986,740,788Analyze
OXSQLOxford Square Capital Corp. 6.50% Notes due 2024$64,035,500$25$24.876.5000%6.53%4,481OXSQOxford Square Capital CorpBDCs$114,056,080Analyze
OXSQZOxford Square Capital Corp. - 6.25% Notes due 2026 $41,310,000$25$24.306.2500%6.43%3,742OXSQOxford Square Capital CorpBDCs$114,056,080Analyze
PBBProspect Capital Corporation 6.25% Notes due 2024$219,121,562$25$24.986.2500%6.26%10,741PSECProspect Capital Corp BDCs$1,869,910,080Analyze
PBCProspect Capital Corporation 6.875% Notes due 2029$58,431,500$25$25.416.8750%6.77%6,758PSECProspect Capital Corp BDCs$1,869,910,080Analyze
PBI-BPitney Bowes Inc 6.70% Notes Due 2043$298,690,000$25$17.576.7000%9.53%56,604PBIPitney Bowes IncCommon stocks$867,140,820Analyze
PBYProspect Capital Corporation 6.25% Notes Due 2028$67,605,144$25$25.076.2500%6.23%4,757PSECProspect Capital Corp BDCs$1,869,910,080Analyze
PFHPrudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060$512,200,000$25$25.614.1250%4.03%369,886PRUPrudential Financial IncCommon stocks$24,272,750,000Analyze
PJHPrudential Financial, Inc. 5.75% Junior Subordinated Notes due 2052$4,857,891$25$25.035.7500%5.74%168,265PRUPrudential Financial IncCommon stocks$24,272,750,000Analyze
PNNTGPennantPark Investment Corporation - 5.50% Notes Due 2024$71,940,000$25$23.985.5000%5.73%4,649PNNTPennantPark Investment Corp BDCs$209,180,400Analyze
PPXPPL Capital Funding, Inc. 2013 Series B Junior Subordinated Notes due 2073$457,740,000$25$25.435.9000%5.80%16,044PPLPPL CorporationCommon stocks$20,042,172,810Analyze
PRHPrudential Financial, Inc. 5.70% Junior Subordinated Notes due 2053 $5,996,769$25$25.025.7000%5.70%67,050PRUPrudential Financial IncCommon stocks$24,272,750,000Analyze
PRSPrudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058$5,229,817$25$27.425.6250%5.13%31,062PRUPrudential Financial IncCommon stocks$24,272,750,000Analyze
PYSMerrill Lynch Depositor Inc PPlus Class A, 6.30% Callable Trust Certificates RRD-1$17,000,000$25$17.006.3000%9.26%1,845RRDR.R. Donnelley & SonsCommon stocks$96,390,000Analyze
PYTML Depositor PPLUS Trust Floating Rate Goldman Sachs Cap I Certificates GSC-2$32,368,000$25$23.123.0000%3.39%827GSGoldman Sachs Group IncCommon stocks$67,132,668,360Analyze
QVCCQVC, Inc. 6.250% Senior Secured Notes due 2068$384,888,000$25$22.126.2500%7.06%70,034QRTEAQurate Retail, Inc. Series ACommon stocks$2,934,656,384Analyze
QVCDQVC, Inc. 6.375% Senior Secured Notes due 2067$207,180,000$25$23.026.3750%6.92%21,013QRTEAQurate Retail, Inc. Series ACommon stocks$2,934,656,384Analyze
RCAReady Capital Corporation 7.00% Convertible Senior Notes due 2023$93,000,000$25$23.257.0000%7.53%7,431RCReady Capital CorpMortgage REITs$575,066,944Analyze
RCBReady Capital Corporation 6.20% Senior Notes due 2026$44,700,000$25$22.356.2000%6.94%4,262RCReady Capital CorpMortgage REITs$575,066,944Analyze
RCPReady Capital Corporation 6.50% Senior Notes due 2021$50,536,000$25$25.276.5000%6.43%5,885RCReady Capital CorpMortgage REITs$575,066,944Analyze
RILYGB. Riley Financial, Inc. - 7.25% Senior Notes due 2027$16,800,000$25$24.007.2500%7.55%10,334RILYB Riley Financial IncCommon stocks$632,502,080Analyze
RILYHB. Riley Financial, Inc. - 7.375% Senior Notes Due 2023$86,547,600$25$24.877.3750%7.41%3,907RILYB Riley Financial IncCommon stocks$632,502,080Analyze
RILYIB. Riley Financial, Inc. 6.875% Senior Notes due 2023$84,111,600$25$24.176.8750%7.11%5,818RILYB Riley Financial IncCommon stocks$632,502,080Analyze
RILYMB. Riley Financial, Inc. - 6.375% Senior Notes due 2025$107,226,000$25$23.316.3750%6.84%27,264RILYB Riley Financial IncCommon stocks$632,502,080Analyze
RILYNB. Riley Financial, Inc. - 6.50% Senior Notes Due 2026$93,440,000$25$23.366.5000%6.96%20,967RILYB Riley Financial IncCommon stocks$632,502,080Analyze
RILYOB. Riley Financial, Inc. - 6.75% Senior Notes due 2024 $84,042,000$25$24.156.7500%6.99%9,786RILYB Riley Financial IncCommon stocks$632,502,080Analyze
RILYZB. Riley Financial, Inc. - 7.50% Senior Notes Due 2027$17,045,000$25$24.357.5000%7.70%14,915RILYB Riley Financial IncCommon stocks$632,502,080Analyze
RZAReinsurance Group of America Inc 6.20% Fixed-to-Floating Rate Subordinated Debentures due 2042 $416,640,000$25$26.046.2000%5.95%22,780RGAReinsurance Group Of America IncCommon stocks$6,271,162,929Analyze
RZBReinsurance Group of America Inc 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056$432,800,000$25$27.055.7500%5.31%16,839RGAReinsurance Group Of America IncCommon stocks$6,271,162,929Analyze
SACCSachem Capital Corp. 6.875% Notes due 2024$29,805,600$25$24.846.8750%6.92%5,203SACHSachem Capital Corp.Mortgage REITs$84,045,740Analyze
SAFSaratoga Investment Corp 6.25% Notes due 2023$65,364,000$25$25.146.2500%6.22%2,861SARSaratoga InvestmentBDCs$181,835,675Analyze
SAKSaratoga Investment Corp 7.25% Notes due 2025$37,950,000$25$25.307.2500%7.16%9,477SARSaratoga InvestmentBDCs$181,835,675Analyze
SBBAScorpio Tankers Inc. 7.00% Senior Notes due 2025$23,720,000$25$23.727.0000%7.38%4,891STNGScorpio Tankers IncCommon stocks$630,418,544Analyze
SBLKZStar Bulk Carriers Corp. - 8.30% Senior Notes due 2022$50,020,000$25$25.018.3000%8.30%2,240SBLKStar Bulk Carriers Corp.Common stocks$657,146,160Analyze
SCAStellus Capital Investment Corporation 5.75% Notes due 2022$48,249,400$25$24.685.7500%5.82%4,049SCMStellus Capital Investment CorpBDCs$157,641,740Analyze
SCCBSachem Capital Corp. 7.125% Notes due 2024$23,092,000$25$25.107.1250%7.10%4,562SACHSachem Capital Corp.Mortgage REITs$84,045,740Analyze
SCCCSachem Capital Corp. 7.75% Notes due 2025$13,000,000$25$25.007.7500%7.75%43,662SACHSachem Capital Corp.Mortgage REITs$84,045,740Analyze
SFBStifel Financial Corporation 5.20% Senior Notes due 2047$207,680,000$25$25.965.2000%5.01%7,423SFStifel Financial CorpCommon stocks$3,357,975,738Analyze
SJIJSouth Jersey Industries, Inc. 5.625% Junior Subordinated Notes due 2079$200,400,000$25$25.055.6250%5.61%15,943SJISouth Jersey Industries, Inc.Common stocks$1,882,001,480Analyze
SOJASouthern Company Series 2015A 6.25% Junior Subordinated Notes due 2075 $1,014,800,000$25$25.376.2500%6.16%126,389SOSouthern CoCommon stocks$56,027,696,500Analyze
SOJBThe Southern Company Junior Subordinated 5.25% Series 2016A due 2076$826,240,000$25$25.825.2500%5.08%45,102SOSouthern CoCommon stocks$56,027,696,500Analyze
SOJCSouthern Company Series 2017B 5.25% Junior Subordinated Notes due December 1, 2077$469,800,000$25$26.105.2500%5.03%24,139SOSouthern CoCommon stocks$56,027,696,500Analyze
SOJDSouthern Company Series 2020A 4.95% Junior Subordinated Notes due 2080$1,058,400,000$25$26.464.9500%4.68%79,995SOSouthern CoCommon stocks$56,027,696,500Analyze
SOJESouthern Company (The) Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060$739,500,000$25$24.654.2000%4.26%804,153SOSouthern CoCommon stocks$56,027,696,500Analyze
SREASempra Energy 5.750% Junior Subordinated Notes due 2079$738,080,000$25$26.365.7500%5.45%73,843SRESempra EnergyCommon stocks$33,478,952,400Analyze
TANNITravelCenters of America LLC - 8.25% Senior Notes due 2028$101,680,000$25$25.428.2500%8.11%4,974TATravelcenters Of America LlcCommon stocks$270,098,976Analyze
TANNLTravelCenters of America LLC - 8.00% Senior Notes due 2029$120,624,000$25$25.138.0000%7.96%7,022TATravelcenters Of America LlcCommon stocks$270,098,976Analyze
TANNZTravelCenters of America LLC 8.00% Senior Notes due 2030$116,058,000$25$25.238.0000%7.93%6,700TATravelcenters Of America LlcCommon stocks$270,098,976Analyze
TBBAT&T Inc. 5.350% Global Notes due 2066 $1,401,850,000$25$26.505.3500%5.05%66,370TAT&T Inc.Common stocks$199,785,000,000Analyze
TBCAT&T Inc. 5.625% Global Notes due 2067$889,020,000$25$26.945.6250%5.22%72,862TAT&T Inc.Common stocks$199,785,000,000Analyze
TCBILTexas Capital Bancshares, Inc. - 6.50% Subordinated Notes due 2042$100,520,000$25$25.136.5000%6.47%1,771TCBITexas Capital Bancshares IncCommon stocks$1,516,965,346Analyze
TDATelephone and Data Systems, Inc. 5.875% Senior Notes due 2061$199,360,000$25$24.925.8750%5.89%10,536TDSTelephone And Data Systems IncCommon stocks$2,111,043,426Analyze
TDETelephone and Data Systems, Inc. 6.875% Senior Notes due 2059$233,036,000$25$25.336.8750%6.79%11,655TDSTelephone And Data Systems IncCommon stocks$2,111,043,426Analyze
TDITelephone and Data Systems, Inc. 6.625% Senior Notes due 2045 $129,242,520$25$25.546.6250%6.48%3,175TDSTelephone And Data Systems IncCommon stocks$2,111,043,426Analyze
TDJTelephone and Data Systems, Inc. 7% Senior Notes due 2060 $304,200,000$25$25.357.0000%6.90%12,968TDSTelephone And Data Systems IncCommon stocks$2,111,043,426Analyze
THGAThe Hanover Insurance Group, Inc. 6.35% Subordinated Debentures due 2053$177,520,000$25$25.366.3500%6.26%24,655THGHanover Insurance Group IncCommon stocks$3,360,789,630Analyze
TPVYTriplePoint Venture Growth BDC Corp. 5.75% Notes due 2022$65,520,000$25$25.205.7500%5.70%3,407TPVGTriplepoint Venture Growth BDC CorpBDCs$337,089,180Analyze
TVCTVA 1998 Series D Puttable Automatic Rate Reset Securities bonds$519,520,000$25$25.986.7500%2.08%13,443n/aNot a public company$0Analyze
TVETVA 1999 Series A Puttable Automatic Rate Reset Securities bonds$467,460,000$25$25.976.5000%2.13%7,908n/aNot a public company$0Analyze
UNMAUnum Group 6.250% Junior Subordinated Notes due 2058$2,628,034$25$25.956.2500%6.02%36,622UNMUnum GroupCommon stocks$3,303,730,110Analyze
UZAUnited States Cellular Corporation 6.95% Senior Notes due 2060$300,720,000$25$25.066.9500%6.93%17,274USMUnited States Cellular CorpCommon stocks$2,545,270,296Analyze
UZBUnited States Cellular Corporation 7.25% Senior Notes due 2063$278,190,000$25$25.297.2500%7.17%11,403USMUnited States Cellular CorpCommon stocks$2,545,270,296Analyze
UZCUnited States Cellular Corporation 7.25% Senior Notes due 2064$303,600,000$25$25.307.2500%7.16%47,503USMUnited States Cellular CorpCommon stocks$2,545,270,296Analyze
UZDUnited States Cellular Corporation 6.250% Senior Notes due 2069$520,400,000$25$26.026.2500%6.00%139,517USMUnited States Cellular CorpCommon stocks$2,545,270,296Analyze
WALAWestern Alliance Bancorporation 6.25% Subordinated Debentures due 2056$177,555,000$25$25.376.2500%6.16%4,368WALWestern AllianceCommon stocks$3,107,765,520Analyze
WHFBZWhiteHorse Finance, Inc. - 6.50% Notes due 2025$37,950,000$25$25.006.5000%6.50%2,663WHFWhiteHorse Finance IncBDCs$188,612,280Analyze
WRB-BW.R. Berkley Corporation 5.625% Subordinated Debentures due 2053$353,920,000$25$25.285.6250%5.56%15,283WRBWR Berkley CorpCommon stocks$10,648,199,280Analyze
WRB-CW.R. Berkley Corporation 5.900% Subordinated Debentures due 2056$113,551,600$25$25.465.9000%5.79%8,336WRBWR Berkley CorpCommon stocks$10,648,199,280Analyze
WRB-DW.R. Berkley Corporation 5.75% Subordinated Debentures due 2056$2,493,437$25$25.475.7500%5.64%11,774WRBWR Berkley CorpCommon stocks$10,648,199,280Analyze
WRB-EW.R. Berkley Corporation 5.70% Subordinated Debentures due 2058$209,316,100$25$26.005.7000%5.48%13,775WRBWR Berkley CorpCommon stocks$10,648,199,280Analyze
WRB-FW.R. Berkley Corporation 5.10% Subordinated Debentures due 2059$310,200,000$25$25.855.1000%4.93%22,741WRBWR Berkley CorpCommon stocks$10,648,199,280Analyze
WRB-GW.R. Berkley Corporation 4.25% Subordinated Debentures due 2060$0$25$0.004.2500%0.00%78,312WRBWR Berkley CorpCommon stocks$10,648,199,280Analyze
ZIONLZions Bancorporation 6.95% Fixed-to-Floating Subordinated Notes due 2028$96,397,752$25$27.426.9500%6.34%8,911ZIONZions BancorporationCommon stocks$4,627,459,160Analyze
TOTAL213$47,895,582,0005.71%

Data is current as of yesterday.

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