List of U.S. Exchange Traded Debt

There are currently 197 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$250,500,000$25$25.050.0000%3.99%17,854AEGAegon NV ADRsADRs$10,378,334,703Analyze
AEFCAegon Funding Company LLC 5.10% Subordinated Notes due 2049$941,650,000$25$25.455.1000%5.01%73,004AEGAegon NV ADRsADRs$10,378,334,703Analyze
AFCAres Capital 6.875% senior unsecured notes that mature in April 2047$232,944,000$25$25.326.8750%6.79%21,471ARCCAres Capital Corp BDCs$7,746,671,485Analyze
AFGBAmerican Financial Group, Inc. 5.875% Subordinated Debentures due 2059$135,065,000$25$27.015.8750%5.44%10,632AFGAmerican Financial Group IncCommon stocks$9,772,580,077Analyze
AFGCAmerican Financial Group, Inc. 5.125% Subordinated Debentures due 2059$209,760,000$25$26.225.1250%4.89%9,357AFGAmerican Financial Group IncCommon stocks$9,772,580,077Analyze
AFGDAmerican Financial Group, Inc. 5.625% Subordinated Debentures due 2060$161,550,000$25$26.935.6250%5.22%16,987AFGAmerican Financial Group IncCommon stocks$9,772,580,077Analyze
AFGEAmerican Financial Group, Inc. 4.500% Subordinated Debentures due 2060$205,520,000$25$25.694.5000%4.38%8,639AFGAmerican Financial Group IncCommon stocks$9,772,580,077Analyze
AGO-BAssured Guaranty Ltd. 6 7/8% Quarterly Interest Bonds Due December 15, 2101$107,269,600$25$26.826.8750%6.41%3,820AGOAssured Guaranty LtdCommon stocks$3,556,279,982Analyze
AGO-EAssured Guaranty Ltd. 6.25% Notes Due 2102$244,352,000$25$26.566.2500%5.88%8,682AGOAssured Guaranty LtdCommon stocks$3,556,279,982Analyze
AGO-FAssured Guaranty Mun Holdings 5.60% Notes due 2103$102,610,800$25$25.655.6000%5.46%5,341AGOAssured Guaranty LtdCommon stocks$3,556,279,982Analyze
AICArlington Asset Investment Corp 6.750% Notes due 2025$35,158,800$25$24.906.7500%6.78%2,062AAICArlington Asset Investment Corp Class A Mortgage REITs$137,387,794Analyze
AIWArlington Asset Investment Corp 6.625% Notes due 2023$25,020,000$25$25.026.6250%6.62%927AAICArlington Asset Investment Corp Class A Mortgage REITs$137,387,794Analyze
AIZNAssurant, Inc. 5.25% Subordinated Notes due 2061$252,300,000$25$25.235.2500%5.20%14,225AIZAssurant IncCommon stocks$7,419,118,437Analyze
AJXAGreat Ajax Corp. 7.25% Convertible Senior Notes due 2024$87,150,000$25$24.907.2500%7.28%26,511AJXGreat Ajax CorpMortgage REITs$257,064,384Analyze
ALL-BAllstate Corp 5.100% Fixed-to-Floating Rate Subordinated Debentures due 2053$4,339,539$25$25.715.1000%4.96%23,806ALLAllstate CorpCommon stocks$32,819,364,441Analyze
AQNAAlgonquin Power & Utilities Corp. 6.875% Fixed-to-Floating Rate Subordinated Notes Series 2018-A $311,362,500$25$27.086.8750%6.35%11,432AQNAlgonquin Power & Utilities Corp.Common stocks$9,680,196,162Analyze
AQNBAlgonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1, 2079$381,500,000$25$27.256.2000%5.69%12,731AQNAlgonquin Power & Utilities Corp.Common stocks$9,680,196,162Analyze
ARGDArgo Group International Holdings Ltd. 6.5% Senior Notes Due 2042$128,675,000$25$25.746.5000%6.31%3,814ARGOArgo Group International HoldingsCommon stocks$1,624,630,599Analyze
AXOAxos Financial, Inc. 6.25% Subordinated Notes Due 2026$45,126,000$25$25.076.2500%6.23%3,190AXAxos Financial IncCommon stocks$2,810,890,559Analyze
BAMHBrookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080$382,240,000$25$23.894.6250%4.84%56,906BAMBrookfield Asset Management Inc.Common stocks$69,426,183,064Analyze
BAMIBrookfield Finance Inc. 4.50% Perpetual Subordinated Notes$0$25$23.784.5000%4.73%28,465BAMBrookfield Asset Management Inc.Common stocks$69,426,183,064Analyze
BC-ABrunswick Corporation 6.500% Senior Notes due 2048$185,570,000$25$26.516.5000%6.13%7,509BCBrunswick CorpCommon stocks$7,387,823,882Analyze
BC-BBrunswick Corporation 6.625% Senior Notes due 2049$142,459,700$25$26.936.6250%6.15%5,618BCBrunswick CorpCommon stocks$7,387,823,882Analyze
BC-CBrunswick Corporation 6.375% Notes due 2049$246,100,000$25$26.756.3750%5.96%13,980BCBrunswick CorpCommon stocks$7,387,823,882Analyze
BHFALBrighthouse Financial Inc. 6.25% Junior Subordinated Debentures due 2058$396,300,000$25$26.426.2500%5.91%17,199BHFBrighthouse FinancialCommon stocks$3,784,242,819Analyze
BOKFLBOK Financial Corporation 5.375% Subordinated Notes due 2056$152,760,000$25$25.465.3750%5.28%8,976BOKFBOK Financial CorpCommon stocks$6,332,446,378Analyze
BPOPMPopular, Inc. - Popular Capital Trust II - 6.125% Cumulative Monthly Income Trust Preferred Securities$131,924,000$25$25.376.1250%6.04%2,532BPOPPopular IncCommon stocks$5,827,692,510Analyze
BPOPNPopular Inc. Popular Capital Trust I -6.70% Cumulative Monthly Income Trust Preferred Securities$305,040,000$25$25.426.7000%6.59%6,334BPOPPopular IncCommon stocks$5,827,692,510Analyze
BSABrightSphere Investment Group plc 5.125% Notes due 2031$125,470,000$25$25.095.1250%5.11%10,587BSIGBrightsphere Investment GroupCommon stocks$1,541,786,039Analyze
BWSNBabcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026$120,360,000$25$25.088.1250%8.10%115,421BWBabcock And Wilcox Enterprises IncCommon stocks$379,669,335Analyze
C-NCitigroup Capital VIII 7.875% Fixed rate Floating Rate trust Preferred Securities (TruPS)$2,401,423,200$25$26.737.8750%6.23%133,125CCitigroup IncCommon stocks$142,822,433,911Analyze
CCZComcast Holdings Corp., ZONES 2.0% Exchangeable Subordinated Debentures 11/15/2029$423,500,000$82$60.502.0000%2.70%404TMUST Mobile US IncCommon stocks$148,365,951,667Analyze
CMFNLInvestcorp Credit Management BDC 6.125% Notes due 2023$51,852,320$25$25.226.1250%6.07%7,583ICMBInvestcorp Credit Management BDC, Inc.BDCs$73,748,822Analyze
CMSACMS Energy Corporation 5.625% Junior Subordinated Notes due 2078$210,120,000$25$26.275.6250%5.35%14,546CMSCMS Energy CorpCommon stocks$15,767,638,828Analyze
CMSCCMS Energy Corporation 5.875% Junior Subordinated Notes due 2078$297,864,000$25$26.605.8750%5.52%10,998CMSCMS Energy CorpCommon stocks$15,767,638,828Analyze
CMSDCMS Energy Corporation 5.875% Junior Subordinated Notes due 2079$662,004,000$25$26.275.8750%5.59%47,808CMSCMS Energy CorpCommon stocks$15,767,638,828Analyze
CNFRLConifer Holdings, Inc. 6.75% Senior Unsecured Notes due 2023$21,164,000$25$24.056.7500%7.02%2,120CNFRConifer Holdings IncCommon stocks$38,810,637Analyze
CNO-ACNO Financial Group, Inc. 5.125% Subordinated Debentures due 2060$151,800,000$25$25.305.1250%5.06%0CNOCNO Financial Group IncCommon stocks$3,559,405,978Analyze
COWNLCowen Inc. - 7.75% Senior Notes due 2033$97,414,920$25$27.067.7500%7.16%6,327COWNCowen Inc Common stocks$991,009,302Analyze
COWNZCowen Inc. 7.35% Senior Notes Due 2027$127,700,000$25$25.547.3500%7.19%8,435COWNCowen Inc Common stocks$991,009,302Analyze
CPTAGCapitala Finance Corp. 5.75% Convertible Notes Due 2022$56,120,000$25$24.405.7500%5.89%5,650CPTACapitala Finance CorpBDCs$44,624,179Analyze
CPTALCapitala Finance Corp. 6% Notes Due 2022$68,320,000$25$24.406.0000%6.15%7,356CPTACapitala Finance CorpBDCs$44,624,179Analyze
CSSENChicken Soup for the Soul Entertainment, Inc. - 9.50% Notes due 2025$21,949,200$25$26.139.5000%9.09%5,058CSSEChicken Soup For The Soul Entertainment Inc. Class ACommon stocks$172,203,206Analyze
CTBBQwest Corporation 6.5% Notes due 2056$1,008,780,000$25$25.806.5000%6.30%64,330LUMNCenturyLink, Inc.Common stocks$13,659,283,814Analyze
CTDDQwest Corporation 6.75% Notes due 2057$688,776,000$25$26.096.7500%6.47%40,299LUMNCenturyLink, Inc.Common stocks$13,659,283,814Analyze
CUBBCustomers Bancorp, Inc 5.375% Subordinated Notes Due 2034$67,470,000$25$25.955.3750%5.18%7,713CUBICustomers Bancorp IncCommon stocks$896,529,193Analyze
DHCNIDiversified Healthcare Trust - 5.625% Senior Notes due 2042$291,200,000$25$20.805.6250%6.76%25,138DHCDiversified Healthcare TrustREITs$1,148,454,064Analyze
DHCNLDiversified Healthcare Trust - 6.25% Senior Notes Due 2046$227,200,000$25$22.726.2500%6.88%28,922DHCDiversified Healthcare TrustREITs$1,148,454,064Analyze
DRUADominion Energy Inc. 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076$809,920,000$25$25.315.2500%5.19%46,277DDominion Energy IncCommon stocks$58,061,844,991Analyze
DTBDTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080$197,360,000$25$24.674.3750%4.43%43,159DTEDTE EnergyCommon stocks$23,869,426,810Analyze
DTJDTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076$302,400,000$25$25.205.3750%5.33%19,681DTEDTE EnergyCommon stocks$23,869,426,810Analyze
DTWDTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077$411,360,000$25$25.715.2500%5.11%85,859DTEDTE EnergyCommon stocks$23,869,426,810Analyze
DTYDTE Energy Company 2016 Series F 6.00% Junior Subordinated Debentures due 2076$293,104,000$25$26.176.0000%5.73%12,883DTEDTE EnergyCommon stocks$23,869,426,810Analyze
DUKBDuke Energy Corporation 5.625% Junior Subordinated Debentures due 2078$531,600,000$25$26.585.6250%5.29%128,281DUKDuke Energy CorpCommon stocks$64,278,620,630Analyze
DUKHDuke Energy Corporation 5.125% Junior Subordinated Debentures due 2073$505,420,000$25$25.275.1250%5.07%31,127DUKDuke Energy CorpCommon stocks$64,278,620,630Analyze
EAIEntergy Arkansas Inc. First Mortgage Bonds 4.875% Series Due 2066$420,496,000$25$25.644.8750%4.75%40,099ETREntergy CorpCommon stocks$18,014,920,004Analyze
EBAYLeBay Inc. 6.0% Notes Due 2056$753,450,000$25$25.126.0000%5.97%79,244EBAYEbay IncCommon stocks$40,404,869,644Analyze
ECCXEagle Point Credit Company Inc. 6.6875% Notes due 2028$61,128,000$25$25.476.6875%6.56%5,664ECCEagle Point Credit CEFBank loans$275,728,194Analyze
ECCYEagle Point Credit Company Inc. 6.75% Notes due 2027$27,852,000$25$25.326.7500%6.66%1,681ECCEagle Point Credit CEFBank loans$275,728,194Analyze
ELCEntergy Louisiana Inc. Collateral Trust Mortgage Bonds 4.875% Series due 2066$276,426,000$25$25.604.8800%4.77%14,858ETREntergy CorpCommon stocks$18,014,920,004Analyze
EMPEntergy Mississippi Inc. First Mortgage Bonds 4.90% Series Due 2066$265,730,400$25$25.554.9000%4.79%24,793ETREntergy CorpCommon stocks$18,014,920,004Analyze
ENBAEnbridge Inc 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078$639,360,000$25$26.646.3750%5.98%45,601ENBEnbridge IncCommon stocks$72,411,333,530Analyze
ENJEntergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due 2052$30,432,000$25$25.365.0000%4.93%1,999ETREntergy CorpCommon stocks$18,014,920,004Analyze
ENOEntergy New Orleans LLC First Mortgage Bonds 5.50% Series due 2066$111,408,000$25$25.325.5000%5.43%10,966ETREntergy CorpCommon stocks$18,014,920,004Analyze
EP-CEl Paso Energy Capital Trust I, 4 3/4% Trust Convertible Preferred Securities of Debt Trust$219,340,000$50$49.854.7500%4.76%9,511KMIKinder Morgan IncCommon stocks$35,597,157,458Analyze
F-BFord Motor Company 6.20% Notes due June 1, 2059$780,300,000$25$26.016.2000%5.96%50,327FFord Motor CompanyCommon stocks$47,949,232,886Analyze
F-CFord Motor Company 6% Notes due December 1, 2059$828,800,000$25$25.906.0000%5.79%138,665FFord Motor CompanyCommon stocks$47,949,232,886Analyze
FCRWFirst Eagle Alternative Capital BDC 6.125% Notes Due 2023$51,240,000$25$25.626.1250%5.98%937FCRDFirst Eagle Alternative Capital BDC, Inc.BDCs$120,138,238Analyze
FCRZFirst Eagle Alternative Capital BDC, Inc. 6.75% Notes due 2022$31,073,400$25$25.476.7500%6.63%1,536FCRDFirst Eagle Alternative Capital BDC, Inc.BDCs$120,138,238Analyze
FDUSGFidus Investment Corporation - 5.375% Notes Due 2024$56,496,000$25$25.685.3750%5.23%2,856FDUSFidus Investment Corp BDCs$358,496,658Analyze
FDUSZFidus Investment Corporation - 6% Notes due 2024$70,159,200$25$25.426.0000%5.90%3,732FDUSFidus Investment Corp BDCs$358,496,658Analyze
GBLILGlobal Indemnity Limited 7.875% Subordinated Notes due 2047$127,200,000$25$26.507.8750%7.43%8,958GBLIGlobal Indemnity LtdCommon stocks$293,863,149Analyze
GECCLGreat Elm Capital Corp. 6.50% Notes due 2022$28,375,000$25$25.006.5000%6.50%3,301GECCGreat Elm Capital CorpBDCs$69,222,302Analyze
GECCMGreat Elm Capital Corp. 6.75% Notes Due 2025$44,523,025$25$24.796.7500%6.81%2,705GECCGreat Elm Capital CorpBDCs$69,222,302Analyze
GECCNGreat Elm Capital Corp. 6.5% Notes Due 2024$41,820,000$25$24.606.5000%6.61%3,767GECCGreat Elm Capital CorpBDCs$69,222,302Analyze
GFNSZGeneral Finance Corporation - 7.875% Senior Notes due 2025$105,320,000$25$26.337.8750%7.48%24,375GFNGeneral Finance CorpCommon stocks$349,129,993Analyze
GJHSynthetic Fixed-Income Securities Inc 6.375% (STRATS) Class A-1 US Cellular$13,012,500$10$10.416.3750%6.12%1,652USMUnited States Cellular CorpCommon stocks$1,558,587,344Analyze
GJOSTRATS trust holding Wal-Mart Stores, Inc. Securities, Series 2004-5 Due 2030$23,850,000$25$23.850.0000%0.77%828WMTWalmart Stores IncCommon stocks$376,889,178,202Analyze
GJRStrats Trust For Procter & Gamble Securities, Series 2006-1, holding Notes due 2034$30,360,000$25$23.000.0000%0.87%919PGProcter & GambleCommon stocks$314,359,691,777Analyze
GJSGoldman Sachs Group Securities STRATS trust, Series 2006-2, due 2033$59,780,000$25$21.356.1250%1.16%2,205GSGoldman Sachs Group IncCommon stocks$114,333,447,521Analyze
GJTSynthetic Fixed-Income Securities, Inc. Trust Series 2006-3 Holding Allstate Notes Due 2036$28,644,000$25$20.460.0000%1.10%1,532ALLAllstate CorpCommon stocks$32,819,364,441Analyze
GL-CGlobe Life Inc. 6.125% Junior Subordinated Debentures due 2056$307,080,000$25$25.596.1250%5.98%19,577GLGlobe Life Inc.Common stocks$10,290,367,742Analyze
GLADLGladstone Capital Corporation - 5.375% Notes due 2024$34,560,000$25$25.605.3750%5.25%1,349GLADGladstone Capital CorpBDCs$318,730,746Analyze
GMTAGATX Corporation 5.625% Senior Notes due 2066$153,360,000$25$25.565.6250%5.50%11,884GATXGatx CorpCommon stocks$3,467,529,000Analyze
GPJAGeorgia Power Company Series 2017A 5.00% Junior Subordinated Notes due 2077$282,960,000$25$26.205.0000%4.77%11,538SOSouthern CoCommon stocks$61,684,871,951Analyze
GSLDGlobal Ship Lease, Inc. 8.00% Senior Notes due 2024$68,489,600$25$25.188.0000%7.94%43,761GSLGlobal Ship Lease Inc New Class ACommon stocks$551,549,875Analyze
HCAPZHarvest Capital Credit Corporation 6.125% Notes due 2022$25,402,200$25$25.406.1250%6.03%1,112HCAPHarvest Capital CreditBDCs$48,680,773Analyze
HCXYHercules Capital, Inc. 6.25% Notes due 2033$48,036,880$25$26.116.2500%5.98%3,738HTGCHercules Capital Inc. BDCs$1,839,597,265Analyze
HCXZHercules Capital Inc. 5.25% Notes due 2025$87,526,500$25$25.375.2500%5.17%2,693HTGCHercules Capital Inc. BDCs$1,839,597,265Analyze
HGHHartford Financial Services Group Inc. 7.875% Fixed to Floating Rate Jr Subordinated Debentures due 2042$5,450,486$25$26.917.8750%7.32%42,325HIGHartford Financial Services GroupCommon stocks$19,001,885,842Analyze
HLM-Hillman Group Capital Trust Holding 11.6% Subordinated Debentures$107,934,449$25$25.5911.6000%11.33%1,587n/aNot a public company$0Analyze
HTFAHorizon Technology Finance Corporation 6.25% Notes due 2022$38,002,900$25$25.426.2500%6.15%1,633HRZNHorizon Technology Finance CorpBDCs$275,697,481Analyze
HWCPLHancock Whitney Corporation - 5.95% Subordinated Notes due 2045$152,760,000$25$25.465.9500%5.84%5,116HWCHancock Whitney CorpCommon stocks$3,493,232,144Analyze
HWCPZHancock Whitney Corporation - 6.25% Subordinated Notes due 2060$162,300,000$25$27.056.2500%5.78%17,629HWCHancock Whitney CorpCommon stocks$3,493,232,144Analyze
INBKLFirst Internet Bancorp 6.0% Fixed-to-Floating Rate Subordinated Notes due 2026$25,310,000$25$25.316.0000%5.93%1,082INBKFirst Internet BancorpCommon stocks$334,591,426Analyze
INBKZFirst Internet Bancorp - 6% Fixed-to-Floating Rate Subordinated Notes Due 2029$35,658,140$25$25.476.0000%5.89%5,024INBKFirst Internet BancorpCommon stocks$334,591,426Analyze
INSW-AInternational Seaways, Inc. 8.50% Senior Notes due 2023$25,700,000$25$25.708.5000%8.27%853INSWInternational Seaways IncCommon stocks$522,756,195Analyze
IPBMerrill Lynch & Co., Inc. 6.0518% Index Plus Trust Certificates Series 2003-1$44,955,000$25$29.976.0518%5.05%1,806n/aNot a public company$0Analyze
JBKLehman 3.50% Adjustable Trust Holding Goldman Sachs debentures$28,540,000$25$28.540.0000%5.56%4,343GSGoldman Sachs Group IncCommon stocks$114,333,447,521Analyze
JMPNLJMP Group LLC - 7.25% Senior Notes due 2027$50,300,000$25$25.157.2500%7.21%2,858JMPJMP Group LLCCommon stocks$119,962,277Analyze
JMPNZJMP Group LLC - 6.875% Senior Notes due 2029$35,150,400$25$24.416.8750%7.04%4,866JMPJMP Group LLCCommon stocks$119,962,277Analyze
JSMNavient Corporation 6% Senior Notes due 2043$265,320,000$25$24.126.0000%6.22%20,941NAVINavient CorpCommon stocks$2,326,638,187Analyze
KCAPLPortman Ridge Finance 6.125% Notes due 2022$57,943,920$25$25.416.1250%6.03%2,882PTMNPortman Ridge Finance CorporationBDCs$90,546,573Analyze
KTHStructures Products Cp 8% CorTS Issued by Peco Energy Cap$36,575,000$25$33.258.0000%6.02%858EXCExelon CorpCommon stocks$39,208,257,288Analyze
KTNStructured Products Corp 8.205% Trust Holding AON Capital securities due 2027$39,087,360$25$32.578.2100%6.30%779AONAon Plc Common stocks$52,812,541,660Analyze
MDLQMedley LLC 7.25% Senior Notes due 2024$18,823,200$25$6.827.2500%26.58%32,100MDLYMedley Management Inc Class ACommon stocks$6,744,413Analyze
MDLXMedley LLC 6.875% Senior Notes due 2026$14,536,320$25$6.786.8750%25.35%31,801MDLYMedley Management Inc Class ACommon stocks$6,744,413Analyze
MFINLMedallion Financial Corp. 9.000% Notes due 2021$35,134,800$25$25.469.0000%8.84%3,087MFINMedallion FinancialCommon stocks$170,969,170Analyze
MGRAffiliated Managers Group, Inc. 5.875% Junior Subordinated Notes due 2059$298,368,000$25$26.645.8750%5.51%12,157AMGAffiliated Managers Group IncCommon stocks$6,291,051,480Analyze
MGRBAffiliated Managers Group, Inc. 4.750% Junior Subordinated Notes due 2060$249,800,000$25$24.984.7500%4.75%25,097AMGAffiliated Managers Group IncCommon stocks$6,291,051,480Analyze
MHLAMaiden Holdings, Ltd. 6.625% Notes due 2046$93,280,000$25$21.206.6250%7.81%11,656MHLDMaiden Holdings LtdCommon stocks$227,267,111Analyze
MHNCMaiden Holdings North America Ltd. 7.75% Notes due 2043$140,849,000$25$23.097.7500%8.39%13,022MHLDMaiden Holdings LtdCommon stocks$227,267,111Analyze
MTCNArcelorMittal 5.50% Mandatorily Convertible Subordinated Notes due 2023$2,908,500,000$25$58.175.5000%2.36%53,734MTArcelorMittal ADRsADRs$26,963,698,925Analyze
NEE-KNextEra Energy Inc. 5.25% Series K Junior Subordinated Debentures due 2076$584,592,000$25$25.645.2500%5.12%35,863NEENextera Energy IncCommon stocks$143,746,757,728Analyze
NEE-NNextEra Energy 5.65% Series N Junior Subordinated Debentures due 2079$659,762,400$25$27.495.6500%5.14%41,798NEENextera Energy IncCommon stocks$143,746,757,728Analyze
NEWTLNewtek Business Services Corp. - 5.75% Notes due 2024$65,122,200$25$25.745.7500%5.58%1,841NEWTNewtek Business Services CorpBDCs$503,375,457Analyze
NEWTZNewtek Business Services Corp. 5.50% Notes Due 2026$102,920,000$25$25.735.5000%5.34%8,184NEWTNewtek Business Services CorpBDCs$503,375,457Analyze
NMFCLNew Mountain Finance Corporation - 5.75% Notes due 2023$50,540,000$25$25.275.7500%5.69%4,988NMFCNew Mountain Finance Corp BDCs$1,210,341,775Analyze
NRUCNational Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 $266,500,000$25$26.655.5000%5.16%19,459n/aNot a public company$0Analyze
NSSNuStar Logistics L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043$372,071,000$25$23.117.6250%7.55%36,702NSNuStar Energy LPMLPs$2,041,953,868Analyze
OFSSGOFS Capital Corporation - 6.25% Notes Due 2023$25,490,000$25$25.496.2500%6.13%3,090OFSOFS Capital CorpBDCs$105,508,384Analyze
OFSSIOFS Capital Corporation - 5.95% Notes due 2026$50,820,000$25$25.415.9500%5.85%8,892OFSOFS Capital CorpBDCs$105,508,384Analyze
OFSSLOFS Capital Corporation 6.375% Notes due 2025$44,012,500$25$25.156.3750%6.34%2,496OFSOFS Capital CorpBDCs$105,508,384Analyze
OFSSZOFS Capital Corporation - 6.50% Notes due 2025$50,345,160$25$25.166.5000%6.46%2,045OFSOFS Capital CorpBDCs$105,508,384Analyze
OPINIOffice Properties Income Trust - 5.875% Senior Notes due 2046$309,504,000$25$24.965.8750%5.88%18,023OPIOffice Properties Income Trust REITs$1,272,222,577Analyze
OPINLOffice Properties Income Trust - 6.375% Senior Notes due 2050$153,780,000$25$25.636.3750%6.22%17,416OPIOffice Properties Income Trust REITs$1,272,222,577Analyze
OXSQLOxford Square Capital Corp. 6.50% Notes due 2024$65,142,668$25$25.306.5000%6.42%3,804OXSQOxford Square Capital CorpBDCs$188,936,403Analyze
OXSQZOxford Square Capital Corp. - 6.25% Notes due 2026 $43,350,000$25$25.506.2500%6.13%3,026OXSQOxford Square Capital CorpBDCs$188,936,403Analyze
PBCProspect Capital Corporation 6.875% Notes due 2029$60,490,000$25$26.306.8750%6.54%6,088PSECProspect Capital Corp BDCs$2,915,596,517Analyze
PBI-BPitney Bowes Inc 6.70% Notes Due 2043$394,400,000$25$23.206.7000%7.22%53,929PBIPitney Bowes IncCommon stocks$1,587,194,081Analyze
PBYProspect Capital Corporation 6.25% Notes Due 2028$69,756,903$25$25.876.2500%6.04%4,043PSECProspect Capital Corp BDCs$2,915,596,517Analyze
PFHPrudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060$495,200,000$25$24.764.1250%4.16%90,725PRUPrudential Financial IncCommon stocks$35,694,270,000Analyze
PFXNLPhenixFIN Corporation - 6.125% Notes Due 2023$60,604,800$25$25.256.1250%6.06%4,535PFXPhenixFIN Corporation BDCs$83,073,125Analyze
PNNTGPennantPark Investment Corporation - 5.50% Notes Due 2024$75,870,000$25$25.295.5000%5.44%7,560PNNTPennantPark Investment Corp BDCs$386,850,256Analyze
PPXPPL Capital Funding, Inc. 2013 Series B Junior Subordinated Notes due 2073$455,220,000$25$25.295.9000%5.83%24,328PPLPPL CorporationCommon stocks$21,139,391,740Analyze
PRSPrudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058$5,031,457$25$26.385.6250%5.33%36,747PRUPrudential Financial IncCommon stocks$35,694,270,000Analyze
PYSMerrill Lynch Depositor Inc PPlus Class A, 6.30% Callable Trust Certificates RRD-1$20,830,000$25$20.836.3000%7.56%2,801RRDR.R. Donnelley & SonsCommon stocks$226,338,000Analyze
PYTML Depositor PPLUS Trust Floating Rate Goldman Sachs Cap I Certificates GSC-2$34,160,000$25$24.403.0000%3.14%4,980GSGoldman Sachs Group IncCommon stocks$114,333,447,521Analyze
QVCCQVC, Inc. 6.250% Senior Secured Notes due 2068$438,132,000$25$25.186.2500%6.21%48,113QRTEAQurate Retail, Inc. Series ACommon stocks$5,252,231,014Analyze
QVCDQVC, Inc. 6.375% Senior Secured Notes due 2067$227,520,000$25$25.286.3750%6.30%14,637QRTEAQurate Retail, Inc. Series ACommon stocks$5,252,231,014Analyze
RCAReady Capital Corporation 7.00% Convertible Senior Notes due 2023$102,440,000$25$25.617.0000%6.83%116,832RCReady Capital CorpMortgage REITs$745,754,553Analyze
RCBReady Capital Corporation 6.20% Senior Notes due 2026$51,200,000$25$25.606.2000%6.05%9,129RCReady Capital CorpMortgage REITs$745,754,553Analyze
RCCReady Capital Corporation 5.75% Senior Notes due 2026$180,985,000$25$25.865.7500%5.56%46,255RCReady Capital CorpMortgage REITs$745,754,553Analyze
RCPReady Capital Corporation 6.50% Senior Notes due 2021$50,460,000$25$25.236.5000%6.44%5,093RCReady Capital CorpMortgage REITs$745,754,553Analyze
RILYGB. Riley Financial, Inc. - 7.25% Senior Notes due 2027$17,654,000$25$25.227.2500%7.19%8,722RILYB Riley Financial IncCommon stocks$1,566,920,469Analyze
RILYHB. Riley Financial, Inc. - 7.375% Senior Notes Due 2023$89,035,800$25$25.597.3750%7.21%4,352RILYB Riley Financial IncCommon stocks$1,566,920,469Analyze
RILYIB. Riley Financial, Inc. 6.875% Senior Notes due 2023$88,792,200$25$25.526.8750%6.74%2,750RILYB Riley Financial IncCommon stocks$1,566,920,469Analyze
RILYMB. Riley Financial, Inc. - 6.375% Senior Notes due 2025$116,150,000$25$25.256.3750%6.31%21,922RILYB Riley Financial IncCommon stocks$1,566,920,469Analyze
RILYNB. Riley Financial, Inc. - 6.50% Senior Notes Due 2026$101,800,000$25$25.456.5000%6.39%14,515RILYB Riley Financial IncCommon stocks$1,566,920,469Analyze
RILYOB. Riley Financial, Inc. - 6.75% Senior Notes due 2024 $88,740,000$25$25.506.7500%6.62%6,856RILYB Riley Financial IncCommon stocks$1,566,920,469Analyze
RILYTB. Riley Financial, Inc. - 6.00% Senior Notes Due 2028$203,600,000$25$25.456.0000%5.89%126,459RILYB Riley Financial IncCommon stocks$1,566,920,469Analyze
RILYZB. Riley Financial, Inc. - 7.50% Senior Notes Due 2027$17,717,000$25$25.317.5000%7.41%13,132RILYB Riley Financial IncCommon stocks$1,566,920,469Analyze
RZAReinsurance Group of America Inc 6.20% Fixed-to-Floating Rate Subordinated Debentures due 2042 $424,160,000$25$26.516.2000%5.85%21,231RGAReinsurance Group Of America IncCommon stocks$8,654,497,742Analyze
RZBReinsurance Group of America Inc 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056$441,120,000$25$27.575.7500%5.21%18,394RGAReinsurance Group Of America IncCommon stocks$8,654,497,742Analyze
SACCSachem Capital Corp. 6.875% Notes due 2024$30,223,320$25$25.196.8750%6.82%3,050SACHSachem Capital Corp.Mortgage REITs$101,774,085Analyze
SAFSaratoga Investment Corp 6.25% Notes due 2023$66,053,000$25$25.416.2500%6.15%3,072SARSaratoga InvestmentBDCs$261,378,655Analyze
SAKSaratoga Investment Corp 7.25% Notes due 2025$39,691,500$25$26.467.2500%6.85%3,977SARSaratoga InvestmentBDCs$261,378,655Analyze
SBBAScorpio Tankers Inc. 7.00% Senior Notes due 2025$25,000,000$25$25.007.0000%7.00%19,674STNGScorpio Tankers IncCommon stocks$928,328,489Analyze
SBLKZStar Bulk Carriers Corp. - 8.30% Senior Notes due 2022$51,360,000$25$25.688.3000%8.08%3,071SBLKStar Bulk Carriers Corp.Common stocks$1,408,211,570Analyze
SCCBSachem Capital Corp. 7.125% Notes due 2024$23,800,400$25$25.877.1250%6.89%1,622SACHSachem Capital Corp.Mortgage REITs$101,774,085Analyze
SCCCSachem Capital Corp. 7.75% Notes due 2025$13,306,488$25$25.597.7500%7.57%11,614SACHSachem Capital Corp.Mortgage REITs$101,774,085Analyze
SFBStifel Financial Corporation 5.20% Senior Notes due 2047$203,760,000$25$25.475.2000%5.10%8,913SFStifel Financial CorpCommon stocks$7,193,241,625Analyze
SJIJSouth Jersey Industries, Inc. 5.625% Junior Subordinated Notes due 2079$204,320,000$25$25.545.6250%5.51%24,030SJISouth Jersey Industries, Inc.Common stocks$2,539,905,252Analyze
SOJBThe Southern Company Junior Subordinated 5.25% Series 2016A due 2076$820,480,000$25$25.645.2500%5.12%56,399SOSouthern CoCommon stocks$61,684,871,951Analyze
SOJCSouthern Company Series 2017B 5.25% Junior Subordinated Notes due December 1, 2077$471,780,000$25$26.215.2500%5.01%28,420SOSouthern CoCommon stocks$61,684,871,951Analyze
SOJDSouthern Company Series 2020A 4.95% Junior Subordinated Notes due 2080$1,027,600,000$25$25.694.9500%4.82%99,489SOSouthern CoCommon stocks$61,684,871,951Analyze
SOJESouthern Company (The) Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060$731,400,000$25$24.384.2000%4.31%144,343SOSouthern CoCommon stocks$61,684,871,951Analyze
SREASempra Energy 5.750% Junior Subordinated Notes due 2079$747,600,000$25$26.705.7500%5.38%57,781SRESempra EnergyCommon stocks$35,357,797,807Analyze
TANNITravelCenters of America LLC - 8.25% Senior Notes due 2028$103,880,000$25$25.978.2500%7.94%4,528TATravelcenters Of America LlcCommon stocks$445,684,339Analyze
TANNLTravelCenters of America LLC - 8.00% Senior Notes due 2029$122,160,000$25$25.458.0000%7.86%7,816TATravelcenters Of America LlcCommon stocks$445,684,339Analyze
TANNZTravelCenters of America LLC 8.00% Senior Notes due 2030$117,852,000$25$25.628.0000%7.81%4,141TATravelcenters Of America LlcCommon stocks$445,684,339Analyze
TBBAT&T Inc. 5.350% Global Notes due 2066 $1,357,572,700$25$25.665.3500%5.21%68,703TAT&T Inc.Common stocks$209,361,880,000Analyze
TBCAT&T Inc. 5.625% Global Notes due 2067$863,940,000$25$26.185.6250%5.37%58,507TAT&T Inc.Common stocks$209,361,880,000Analyze
TCBILTexas Capital Bancshares, Inc. - 6.50% Subordinated Notes due 2042$101,960,000$25$25.496.5000%6.38%7,363TCBITexas Capital Bancshares IncCommon stocks$4,023,268,750Analyze
TDATelephone and Data Systems, Inc. 5.875% Senior Notes due 2061$200,080,000$25$25.015.8750%5.87%10,348TDSTelephone And Data Systems IncCommon stocks$1,942,514,644Analyze
TDETelephone and Data Systems, Inc. 6.875% Senior Notes due 2059$231,472,000$25$25.166.8750%6.83%17,968TDSTelephone And Data Systems IncCommon stocks$1,942,514,644Analyze
TDITelephone and Data Systems, Inc. 6.625% Senior Notes due 2045 $127,613,200$25$25.226.6250%6.57%5,112TDSTelephone And Data Systems IncCommon stocks$1,942,514,644Analyze
TDJTelephone and Data Systems, Inc. 7% Senior Notes due 2060 $305,040,000$25$25.427.0000%6.88%13,561TDSTelephone And Data Systems IncCommon stocks$1,942,514,644Analyze
TFSATerra Income Fund VI 7.00% Notes due 2026$34,930,700$25$25.137.0000%6.96%31,120n/aNot a public company$0Analyze
TPVYTriplePoint Venture Growth BDC Corp. 5.75% Notes due 2022$65,910,000$25$25.355.7500%5.67%1,451TPVGTriplepoint Venture Growth BDC CorpBDCs$443,918,909Analyze
TVCTVA 1998 Series D Puttable Automatic Rate Reset Securities bonds$506,600,000$25$25.336.7500%2.11%19,387n/aNot a public company$0Analyze
TVETVA 1999 Series A Puttable Automatic Rate Reset Securities bonds$454,500,000$25$25.256.5000%2.19%10,746n/aNot a public company$0Analyze
UNMAUnum Group 6.250% Junior Subordinated Notes due 2058$2,685,760$25$26.526.2500%5.89%17,629UNMUnum GroupCommon stocks$5,663,729,000Analyze
UZAUnited States Cellular Corporation 6.95% Senior Notes due 2060$305,280,000$25$25.446.9500%6.83%14,906USMUnited States Cellular CorpCommon stocks$1,558,587,344Analyze
UZBUnited States Cellular Corporation 7.25% Senior Notes due 2063$281,600,000$25$25.607.2500%7.08%9,045USMUnited States Cellular CorpCommon stocks$1,558,587,344Analyze
UZCUnited States Cellular Corporation 7.25% Senior Notes due 2064$307,440,000$25$25.627.2500%7.07%14,551USMUnited States Cellular CorpCommon stocks$1,558,587,344Analyze
UZDUnited States Cellular Corporation 6.250% Senior Notes due 2069$517,600,000$25$25.886.2500%6.04%64,001USMUnited States Cellular CorpCommon stocks$1,558,587,344Analyze
UZEUnited States Cellular Corporation 5.500% Senior Notes due 2070$498,400,000$25$24.925.5000%5.52%101,100USMUnited States Cellular CorpCommon stocks$1,558,587,344Analyze
WALAWestern Alliance Bancorporation 6.25% Subordinated Debentures due 2056$178,570,000$25$25.516.2500%6.13%9,944WALWestern AllianceCommon stocks$9,841,934,698Analyze
WHFBZWhiteHorse Finance, Inc. - 6.50% Notes due 2025$38,784,900$25$25.556.5000%6.36%4,248WHFWhiteHorse Finance IncBDCs$292,986,416Analyze
WRB-CW.R. Berkley Corporation 5.900% Subordinated Debentures due 2056$111,500,000$25$25.005.9000%5.90%12,644WRBWR Berkley CorpCommon stocks$12,638,806,714Analyze
WRB-DW.R. Berkley Corporation 5.75% Subordinated Debentures due 2056$2,473,857$25$25.275.7500%5.69%24,205WRBWR Berkley CorpCommon stocks$12,638,806,714Analyze
WRB-EW.R. Berkley Corporation 5.70% Subordinated Debentures due 2058$214,975,250$25$26.715.7000%5.34%12,583WRBWR Berkley CorpCommon stocks$12,638,806,714Analyze
WRB-FW.R. Berkley Corporation 5.10% Subordinated Debentures due 2059$312,000,000$25$26.005.1000%4.90%59,683WRBWR Berkley CorpCommon stocks$12,638,806,714Analyze
WRB-GW.R. Berkley Corporation 4.25% Subordinated Debentures due 2060$251,800,000$25$25.184.2500%4.22%0WRBWR Berkley CorpCommon stocks$12,638,806,714Analyze
WRB-HW.R. Berkley Corporation 4.125% Subordinated Debentures due 2061$12,638,806,714$25$0.004.1250%0.00%0WRBWR Berkley CorpCommon stocks$12,638,806,714Analyze
ZIONLZions Bancorporation 6.95% Fixed-to-Floating Subordinated Notes due 2028$97,909,460$25$27.856.9500%6.24%7,890ZIONZions BancorporationCommon stocks$9,312,578,364Analyze
TOTAL197$58,944,900,5964.27%

Data is current as of yesterday.

2021 © Stock Market MBA, Inc. Terms of use | Privacy policy