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| Symbol | Name | Market cap | Liquidation Value | Last EOD Price | Coupon Rate | Current Yield | 20 Day Average Volume | Issuer Symbol | Issuer Name | Type | Issuer Market Cap | Action |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAIN | Arlington Asset Investment Corp 6.000% Senior Notes Due 2026 | $31,557,000 | $25 | $23.55 | 6.0000% | 6.37% | 1,107 | AAIC | Arlington Asset Investment Corp Class A | Mortgage REITs | $83,494,854 | Analyze |
| AEFC | Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 | $760,350,000 | $25 | $20.55 | 5.1000% | 6.20% | 46,466 | AEG | Aegon NV ADRs | ADRs | $8,804,389,155 | Analyze |
| AFGB | American Financial Group, Inc. 5.875% Subordinated Debentures due 2059 | $119,350,000 | $25 | $23.87 | 5.8750% | 6.15% | 8,395 | AFG | American Financial Group Inc | Common stocks | $10,509,879,813 | Analyze |
| AFGC | American Financial Group, Inc. 5.125% Subordinated Debentures due 2059 | $164,800,000 | $25 | $20.60 | 5.1250% | 6.22% | 8,052 | AFG | American Financial Group Inc | Common stocks | $10,509,879,813 | Analyze |
| AFGD | American Financial Group, Inc. 5.625% Subordinated Debentures due 2060 | $134,820,000 | $25 | $22.47 | 5.6250% | 6.26% | 5,802 | AFG | American Financial Group Inc | Common stocks | $10,509,879,813 | Analyze |
| AFGE | American Financial Group, Inc. 4.500% Subordinated Debentures due 2060 | $153,280,000 | $25 | $19.16 | 4.5000% | 5.87% | 2,354 | AFG | American Financial Group Inc | Common stocks | $10,509,879,813 | Analyze |
| AIC | Arlington Asset Investment Corp 6.750% Notes due 2025 | $34,010,844 | $25 | $24.09 | 6.7500% | 7.01% | 3,013 | AAIC | Arlington Asset Investment Corp Class A | Mortgage REITs | $83,494,854 | Analyze |
| AIZN | Assurant, Inc. 5.25% Subordinated Notes due 2061 | $204,000,000 | $25 | $20.40 | 5.2500% | 6.43% | 12,130 | AIZ | Assurant Inc | Common stocks | $7,869,658,872 | Analyze |
| AJXA | Great Ajax Corp. 7.25% Convertible Senior Notes due 2024 | $86,170,000 | $25 | $24.62 | 7.2500% | 7.36% | 4,517 | AJX | Great Ajax Corp | Mortgage REITs | $193,459,855 | Analyze |
| ALL-B | Allstate Corp 5.100% Fixed-to-Floating Rate Subordinated Debentures due 2053 | $4,089,733 | $25 | $24.23 | 5.1000% | 5.26% | 12,893 | ALL | Allstate Corp | Common stocks | $34,495,122,941 | Analyze |
| AQNA | Algonquin Power & Utilities Corp. 6.875% Fixed-to-Floating Rate Subordinated Notes Series 2018-A | $281,232,500 | $25 | $24.46 | 6.8750% | 7.03% | 15,935 | AQN | Algonquin Power & Utilities Corp. | Common stocks | $8,414,231,538 | Analyze |
| AQNB | Algonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1, 2079 | $335,860,000 | $25 | $23.99 | 6.2000% | 6.46% | 14,861 | AQN | Algonquin Power & Utilities Corp. | Common stocks | $8,414,231,538 | Analyze |
| ARBKL | Argo Blockchain plc 8.75% Senior Notes due 2026 | $26,944,000 | $25 | $16.84 | 8.7500% | 12.99% | 3,556 | ARBK | Argo Blockchain Plc ADRs | ADRs | $183,962,690 | Analyze |
| ARGD | Argo Group International Holdings Ltd. 6.5% Senior Notes Due 2042 | $111,050,000 | $25 | $22.21 | 6.5000% | 7.32% | 6,297 | ARGO | Argo Group International Holdings | Common stocks | $720,716,477 | Analyze |
| ATCOL | Atlas Corp. - 7.125% Notes due 2027 | $80,064,000 | $25 | $25.02 | 7.1250% | 7.12% | 3,711 | ATCO | Atlas Corp. | Common stocks | $3,349,376,267 | Analyze |
| ATLCL | Atlanticus Holdings Corporation - 6.125% Senior Notes due 2026 | $118,908,000 | $25 | $22.02 | 6.1250% | 6.95% | 4,039 | ATLC | Atlanticus Holdings Corp | Common stocks | $374,583,992 | Analyze |
| BAMH | Brookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080 | $277,920,000 | $25 | $17.37 | 4.6250% | 6.66% | 17,475 | BAM | Brookfield Asset Management Inc. | Common stocks | $71,692,093,017 | Analyze |
| BAMI | Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes | $130,160,000 | $25 | $16.27 | 4.5000% | 6.91% | 13,959 | BAM | Brookfield Asset Management Inc. | Common stocks | $71,692,093,017 | Analyze |
| BC-A | Brunswick Corporation 6.500% Senior Notes due 2048 | $179,410,000 | $25 | $25.63 | 6.5000% | 6.34% | 2,917 | BC | Brunswick Corp | Common stocks | $4,976,800,181 | Analyze |
| BC-B | Brunswick Corporation 6.625% Senior Notes due 2049 | $146,268,500 | $25 | $27.65 | 6.6250% | 5.99% | 8,215 | BC | Brunswick Corp | Common stocks | $4,976,800,181 | Analyze |
| BC-C | Brunswick Corporation 6.375% Notes due 2049 | $233,864,000 | $25 | $25.42 | 6.3750% | 6.27% | 6,658 | BC | Brunswick Corp | Common stocks | $4,976,800,181 | Analyze |
| BEPH | Brookfield BRP Holdings (Canada) Inc. 4.625% Perpetual Subordinated Notes | $227,220,000 | $25 | $16.23 | 4.6250% | 7.12% | 17,896 | BEP | Brookfield Renewable Partners L.P. | MLPs | $9,498,647,387 | Analyze |
| BEPI | Brookfield BRP Holdings (Canada) Inc. 4.875% Perpetual Subordinated Notes | $177,320,000 | $25 | $17.05 | 4.8750% | 7.15% | 12,503 | BEP | Brookfield Renewable Partners L.P. | MLPs | $9,498,647,387 | Analyze |
| BHFAL | Brighthouse Financial Inc. 6.25% Junior Subordinated Debentures due 2058 | $355,950,000 | $25 | $23.73 | 6.2500% | 6.58% | 13,531 | BHF | Brighthouse Financial | Common stocks | $3,208,800,002 | Analyze |
| BIPH | Brookfield Infrastructure Corporation 5.000% Subordinated Notes due 2081 | $173,800,000 | $25 | $17.38 | 5.0000% | 7.19% | 9,375 | BIPC | Brookfield Infrastructure Partners LP Class A Subordinate Voting Shares | Common stocks | $5,202,598,093 | Analyze |
| BIPI | BIP Bermuda Holdings I Limited 5.125% Perpetual Subordinated Notes | $221,160,000 | $25 | $18.43 | 5.1250% | 6.95% | 13,847 | BIP | Brookfield Infrastructure Partners LP | MLPs | $12,091,566,376 | Analyze |
| BPOPM | Popular, Inc. - Popular Capital Trust II - 6.125% Cumulative Monthly Income Trust Preferred Securities | $132,132,000 | $25 | $25.41 | 6.1250% | 6.03% | 2,396 | BPOP | Popular Inc | Common stocks | $5,499,043,288 | Analyze |
| BWNB | Babcock & Wilcox Enterprises, Inc. 6.50% Senior Notes due 2026 | $129,360,000 | $25 | $23.10 | 6.5000% | 7.03% | 16,308 | BW | Babcock And Wilcox Enterprises Inc | Common stocks | $596,325,430 | Analyze |
| BWSN | Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026 | $117,888,000 | $25 | $24.56 | 8.1250% | 8.27% | 11,319 | BW | Babcock And Wilcox Enterprises Inc | Common stocks | $596,325,430 | Analyze |
| C-N | Citigroup Capital VIII 7.875% Fixed rate Floating Rate trust Preferred Securities (TruPS) | $2,443,648,000 | $25 | $27.20 | 7.8750% | 7.07% | 29,443 | C | Citigroup Inc | Common stocks | $85,718,767,914 | Analyze |
| CCZ | Comcast Holdings Corp., ZONES 2.0% Exchangeable Subordinated Debentures 11/15/2029 | $438,690,000 | $82 | $62.67 | 2.0000% | 2.61% | 121 | TMUS | T Mobile US Inc | Common stocks | $165,947,276,760 | Analyze |
| CGABL | The Carlyle Group Inc. - 4.625% Subordinated Notes due 2061 | $276,800,000 | $25 | $17.30 | 4.6250% | 6.68% | 24,977 | CG | Carlyle Group | Common stocks | $9,737,706,540 | Analyze |
| CHRB | Charah Solutions, Inc. 8.50% Senior Notes due 2026 | $113,346,000 | $25 | $20.99 | 8.5000% | 10.12% | 11,563 | CHRA | Charah Solutions Inc. | Common stocks | $71,827,232 | Analyze |
| CMSA | CMS Energy Corporation 5.625% Junior Subordinated Notes due 2078 | $187,680,000 | $25 | $23.46 | 5.6250% | 5.99% | 8,159 | CMS | CMS Energy Corp | Common stocks | $18,938,164,530 | Analyze |
| CMSC | CMS Energy Corporation 5.875% Junior Subordinated Notes due 2078 | $265,888,000 | $25 | $23.74 | 5.8750% | 6.19% | 25,910 | CMS | CMS Energy Corp | Common stocks | $18,938,164,530 | Analyze |
| CMSD | CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079 | $586,404,000 | $25 | $23.27 | 5.8750% | 6.31% | 44,615 | CMS | CMS Energy Corp | Common stocks | $18,938,164,530 | Analyze |
| CNFRL | Conifer Holdings, Inc. 6.75% Senior Unsecured Notes due 2023 | $20,820,800 | $25 | $23.66 | 6.7500% | 7.13% | 1,897 | CNFR | Conifer Holdings Inc | Common stocks | $19,666,672 | Analyze |
| CNO-A | CNO Financial Group, Inc. 5.125% Subordinated Debentures due 2060 | $115,320,000 | $25 | $19.22 | 5.1250% | 6.67% | 2,540 | CNO | CNO Financial Group Inc | Common stocks | $2,059,158,168 | Analyze |
| COWNL | Cowen Inc. - 7.75% Senior Notes due 2033 | $88,956,000 | $25 | $24.71 | 7.7500% | 7.84% | 5,834 | COWN | Cowen Inc | Common stocks | $1,067,857,893 | Analyze |
| CPTAG | Capitala Finance Corp. 5.75% Convertible Notes Due 2022 | $57,408,000 | $25 | $24.96 | 5.7500% | 5.76% | 89,443 | $0 | Analyze | |||
| CPTAL | Capitala Finance Corp. 6% Notes Due 2022 | $69,888,000 | $25 | $24.96 | 6.0000% | 6.01% | 4,022 | $0 | Analyze | |||
| CSSEN | Chicken Soup for the Soul Entertainment, Inc. - 9.50% Notes due 2025 | $20,937,000 | $25 | $24.93 | 9.5000% | 9.53% | 3,663 | CSSE | Chicken Soup For The Soul Entertainment Inc. Class A | Common stocks | $88,635,819 | Analyze |
| CTBB | Qwest Corporation 6.5% Notes due 2056 | $819,927,000 | $25 | $20.97 | 6.5000% | 7.75% | 47,046 | LUMN | CenturyLink, Inc. | Common stocks | $8,417,309,444 | Analyze |
| CTDD | Qwest Corporation 6.75% Notes due 2057 | $562,056,000 | $25 | $21.29 | 6.7500% | 7.93% | 42,522 | LUMN | CenturyLink, Inc. | Common stocks | $8,417,309,444 | Analyze |
| CUBB | Customers Bancorp, Inc 5.375% Subordinated Notes Due 2034 | $55,224,000 | $25 | $21.24 | 5.3750% | 6.33% | 2,306 | CUBI | Customers Bancorp Inc | Common stocks | $989,863,989 | Analyze |
| DHCNI | Diversified Healthcare Trust - 5.625% Senior Notes due 2042 | $149,660,000 | $25 | $10.69 | 5.6250% | 13.15% | 33,417 | DHC | Diversified Healthcare Trust | REITs | $274,992,020 | Analyze |
| DHCNL | Diversified Healthcare Trust - 6.25% Senior Notes Due 2046 | $112,400,000 | $25 | $11.24 | 6.2500% | 13.90% | 70,073 | DHC | Diversified Healthcare Trust | REITs | $274,992,020 | Analyze |
| DTB | DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080 | $147,680,000 | $25 | $18.46 | 4.3750% | 5.92% | 13,175 | DTE | DTE Energy | Common stocks | $24,344,913,511 | Analyze |
| DTG | DTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures | $202,944,000 | $25 | $18.12 | 4.3750% | 6.04% | 23,548 | DTE | DTE Energy | Common stocks | $24,344,913,511 | Analyze |
| DTW | DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 | $359,200,000 | $25 | $22.45 | 5.2500% | 5.85% | 20,481 | DTE | DTE Energy | Common stocks | $24,344,913,511 | Analyze |
| DUKB | Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078 | $480,000,000 | $25 | $24.00 | 5.6250% | 5.86% | 31,530 | DUK | Duke Energy Corp | Common stocks | $79,846,378,988 | Analyze |
| EAI | Entergy Arkansas Inc. First Mortgage Bonds 4.875% Series Due 2066 | $366,048,000 | $25 | $22.32 | 4.8750% | 5.46% | 19,693 | ETR | Entergy Corp | Common stocks | $22,699,414,062 | Analyze |
| ECCV | Eagle Point Credit Company Inc. 5.375% Notes due 2029 | $74,854,800 | $25 | $21.51 | 5.3750% | 6.25% | 4,444 | ECC | Eagle Point Credit CEF | Bank loans | $449,778,734 | Analyze |
| ECCW | Eagle Point Credit Company Inc. 6.75% Notes due 2031 | $37,190,400 | $25 | $23.84 | 6.7500% | 7.08% | 1,936 | ECC | Eagle Point Credit CEF | Bank loans | $449,778,734 | Analyze |
| ECCX | Eagle Point Credit Company Inc. 6.6875% Notes due 2028 | $59,904,000 | $25 | $24.96 | 6.6875% | 6.70% | 2,523 | ECC | Eagle Point Credit CEF | Bank loans | $449,778,734 | Analyze |
| ELC | Entergy Louisiana Inc. Collateral Trust Mortgage Bonds 4.875% Series due 2066 | $237,816,000 | $25 | $22.02 | 4.8800% | 5.54% | 10,857 | ETR | Entergy Corp | Common stocks | $22,699,414,062 | Analyze |
| EMP | Entergy Mississippi Inc. First Mortgage Bonds 4.90% Series Due 2066 | $234,520,000 | $25 | $22.55 | 4.9000% | 5.43% | 12,761 | ETR | Entergy Corp | Common stocks | $22,699,414,062 | Analyze |
| ENBA | Enbridge Inc 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078 | $577,920,000 | $25 | $24.08 | 6.3750% | 6.62% | 58,567 | ENB | Enbridge Inc | Common stocks | $77,002,776,744 | Analyze |
| ENJ | Entergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due 2052 | $28,392,000 | $25 | $23.66 | 5.0000% | 5.28% | 1,789 | ETR | Entergy Corp | Common stocks | $22,699,414,062 | Analyze |
| ENO | Entergy New Orleans LLC First Mortgage Bonds 5.50% Series due 2066 | $104,808,000 | $25 | $23.82 | 5.5000% | 5.77% | 3,872 | ETR | Entergy Corp | Common stocks | $22,699,414,062 | Analyze |
| EP-C | El Paso Energy Capital Trust I, 4 3/4% Trust Convertible Preferred Securities of Debt Trust | $196,944,000 | $50 | $44.76 | 4.7500% | 5.31% | 2,540 | KMI | Kinder Morgan Inc | Common stocks | $37,242,103,769 | Analyze |
| F-B | Ford Motor Company 6.20% Notes due June 1, 2059 | $758,400,000 | $25 | $25.28 | 6.2000% | 6.13% | 18,809 | F | Ford Motor Company | Common stocks | $48,616,934,791 | Analyze |
| F-C | Ford Motor Company 6% Notes due December 1, 2059 | $780,800,000 | $25 | $24.40 | 6.0000% | 6.15% | 59,242 | F | Ford Motor Company | Common stocks | $48,616,934,791 | Analyze |
| F-D | Ford Motor Company 6.500% Notes due August 15, 2062 | $0 | $0 | $24.39 | 0.0000% | 0.00% | 1,052,601 | $0 | Analyze | |||
| FCRX | First Eagle Alternative Capital BDC, Inc. 5.000% Notes due 2026 | $55,128,000 | $25 | $22.97 | 5.0000% | 5.44% | 2,347 | FCRD | First Eagle Alternative Capital BDC, Inc. | BDCs | $90,663,745 | Analyze |
| FOSLL | Fossil Group, Inc. - 7% Senior Notes due 2026 | $93,296,000 | $25 | $16.66 | 7.0000% | 10.50% | 8,244 | FOSL | Fossil Group Inc | Common stocks | $200,571,523 | Analyze |
| GAINN | Gladstone Investment Corporation - 5.00% Notes Due 2026 | $105,331,500 | $25 | $23.67 | 5.0000% | 5.28% | 4,049 | GAIN | Gladstone Investment Corp | BDCs | $425,854,420 | Analyze |
| GAINZ | Gladstone Investment Corporation - 4.875% Notes due 2028 | $102,913,200 | $25 | $21.99 | 4.8750% | 5.54% | 2,629 | GAIN | Gladstone Investment Corp | BDCs | $425,854,420 | Analyze |
| GECCM | Great Elm Capital Corp. 6.75% Notes Due 2025 | $44,575,107 | $25 | $24.82 | 6.7500% | 6.80% | 1,851 | GECC | Great Elm Capital Corp | BDCs | $67,961,505 | Analyze |
| GECCN | Great Elm Capital Corp. 6.5% Notes Due 2024 | $42,330,000 | $25 | $24.90 | 6.5000% | 6.53% | 2,480 | GECC | Great Elm Capital Corp | BDCs | $67,961,505 | Analyze |
| GECCO | Great Elm Capital Corp. 5.875% Notes due 2026 | $49,900,000 | $25 | $24.95 | 5.8750% | 5.89% | 1,362 | GECC | Great Elm Capital Corp | BDCs | $67,961,505 | Analyze |
| GJH | Synthetic Fixed-Income Securities Inc 6.375% (STRATS) Class A-1 US Cellular | $12,125,000 | $10 | $9.70 | 6.3750% | 6.57% | 2,540 | USM | United States Cellular Corp | Common stocks | $1,375,461,179 | Analyze |
| GJO | STRATS trust holding Wal-Mart Stores, Inc. Securities, Series 2004-5 Due 2030 | $23,550,000 | $25 | $23.55 | 0.0000% | 3.20% | 1,871 | WMT | Walmart Stores Inc | Common stocks | $353,013,786,086 | Analyze |
| GJR | Strats Trust For Procter & Gamble Securities, Series 2006-1, holding Notes due 2034 | $31,402,800 | $25 | $23.79 | 0.0000% | 3.67% | 569 | PG | Procter & Gamble | Common stocks | $323,426,017,871 | Analyze |
| GJS | Goldman Sachs Group Securities STRATS trust, Series 2006-2, due 2033 | $59,556,000 | $25 | $21.27 | 6.1250% | 4.19% | 2,632 | GS | Goldman Sachs Group Inc | Common stocks | $103,079,250,182 | Analyze |
| GJT | Synthetic Fixed-Income Securities, Inc. Trust Series 2006-3 Holding Allstate Notes Due 2036 | $29,428,000 | $25 | $21.02 | 0.0000% | 3.97% | 2,398 | ALL | Allstate Corp | Common stocks | $34,495,122,941 | Analyze |
| GL-D | Globe Life Inc. 4.25% Junior Subordinated Debentures due 2061 | $232,700,000 | $25 | $17.90 | 4.2500% | 5.94% | 12,389 | GL | Globe Life Inc. | Common stocks | $9,738,878,925 | Analyze |
| GPJA | Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due 2077 | $255,636,000 | $25 | $23.67 | 5.0000% | 5.28% | 14,437 | SO | Southern Co | Common stocks | $79,714,468,987 | Analyze |
| GREEL | Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 | $26,770,000 | $25 | $13.39 | 8.5000% | 15.88% | 5,081 | GREE | Greenidge Generation Holdings Inc. - Class A | Common stocks | $25,981,349 | Analyze |
| GSLD | Global Ship Lease, Inc. 8.00% Senior Notes due 2024 | $69,958,400 | $25 | $25.72 | 8.0000% | 7.78% | 9,061 | GSL | Global Ship Lease Inc New Class A | Common stocks | $580,518,932 | Analyze |
| HCXY | Hercules Capital, Inc. 6.25% Notes due 2033 | $45,429,600 | $25 | $24.69 | 6.2500% | 6.33% | 1,259 | HTGC | Hercules Capital Inc. | BDCs | $1,628,657,331 | Analyze |
| HNNAZ | Hennessy Advisors, Inc. 4.875% Notes due 2026 | $33,180,000 | $25 | $23.70 | 4.8750% | 5.14% | 3,142 | HNNA | Hennessy Advisors Inc | Common stocks | $65,843,254 | Analyze |
| HROWL | Harrow Health, Inc. - 8.625% senior notes due 2026 | $69,745,000 | $25 | $24.05 | 8.6250% | 8.97% | 6,462 | HROW | Harrow Health, Inc. | Common stocks | $216,289,124 | Analyze |
| HTFB | Horizon Technology Finance Corporation 4.875% Notes due 2026 | $49,200,000 | $25 | $24.60 | 4.8750% | 4.95% | 1,585 | HRZN | Horizon Technology Finance Corp | BDCs | $268,546,046 | Analyze |
| HTFC | Horizon Technology Finance Corporation 6.25% Notes due 2027 | $268,546,046 | $0 | $23.19 | 0.0000% | 1.98% | 6,129 | $0 | Analyze | |||
| HWCPZ | Hancock Whitney Corporation - 6.25% Subordinated Notes due 2060 | $148,470,000 | $25 | $24.75 | 6.2500% | 6.31% | 11,402 | HWC | Hancock Whitney Corp | Common stocks | $4,009,791,065 | Analyze |
| IMBIL | iMedia Brands, Inc. 8.5% Senior Notes Due 2026 | $41,004,000 | $25 | $13.67 | 8.5000% | 15.55% | 3,398 | IMBI | iMedia Brands, Inc. - Class A | Common stocks | $16,224,706 | Analyze |
| INBKZ | First Internet Bancorp - 6% Fixed-to-Floating Rate Subordinated Notes Due 2029 | $33,082,000 | $25 | $23.63 | 6.0000% | 6.35% | 927 | INBK | First Internet Bancorp | Common stocks | $330,696,508 | Analyze |
| INSW-A | International Seaways, Inc. 8.50% Senior Notes due 2023 | $25,200,000 | $25 | $25.20 | 8.5000% | 8.43% | 6,506 | INSW | International Seaways Inc | Common stocks | $1,673,752,254 | Analyze |
| IPB | Merrill Lynch & Co., Inc. 6.0518% Index Plus Trust Certificates Series 2003-1 | $39,580,500 | $25 | $26.39 | 6.0518% | 5.73% | 533 | n/a | Not a public company | $0 | Analyze | |
| JBK | Lehman 3.50% Adjustable Trust Holding Goldman Sachs debentures | $25,030,000 | $25 | $25.03 | 0.0000% | 6.34% | 1,240 | GS | Goldman Sachs Group Inc | Common stocks | $103,079,250,182 | Analyze |
| JSM | Navient Corporation 6% Senior Notes due 2043 | $240,240,000 | $25 | $21.84 | 6.0000% | 6.87% | 36,518 | NAVI | Navient Corp | Common stocks | $1,871,380,093 | Analyze |
| KKRS | KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | $367,000,000 | $25 | $18.35 | 4.6250% | 6.30% | 32,407 | KKR | KKR & Co Inc. | Common stocks | $37,738,089,857 | Analyze |
| KMPB | Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062 | $131,460,000 | $25 | $21.91 | 5.8750% | 6.70% | 15,227 | KMPR | Kemper Corp | Common stocks | $2,820,339,969 | Analyze |
| KTH | Structures Products Cp 8% CorTS Issued by Peco Energy Cap | $33,000,000 | $25 | $30.00 | 8.0000% | 6.67% | 1,145 | EXC | Exelon Corp | Common stocks | $40,856,286,408 | Analyze |
| KTN | Structured Products Corp 8.205% Trust Holding AON Capital securities due 2027 | $33,264,000 | $25 | $27.72 | 8.2100% | 7.40% | 1,678 | AON | Aon Plc | Common stocks | $57,776,728,573 | Analyze |
| METCL | Ramaco Resources, Inc. - 9.00% Senior Notes due 2026 | $31,380,000 | $25 | $26.15 | 9.0000% | 8.60% | 3,982 | METC | Ramaco Resources Inc | Common stocks | $380,036,371 | Analyze |
| MGR | Affiliated Managers Group, Inc. 5.875% Junior Subordinated Notes due 2059 | $252,112,000 | $25 | $22.51 | 5.8750% | 6.52% | 32,865 | AMG | Affiliated Managers Group Inc | Common stocks | $4,420,125,339 | Analyze |
| MGRB | Affiliated Managers Group, Inc. 4.750% Junior Subordinated Notes due 2060 | $185,000,000 | $25 | $18.50 | 4.7500% | 6.42% | 21,396 | AMG | Affiliated Managers Group Inc | Common stocks | $4,420,125,339 | Analyze |
| MGRD | Affiliated Managers Group, Inc. 4.200% Junior Subordinated Notes due 2061 | $133,680,000 | $25 | $16.71 | 4.2000% | 6.28% | 6,233 | AMG | Affiliated Managers Group Inc | Common stocks | $4,420,125,339 | Analyze |
| MHLA | Maiden Holdings, Ltd. 6.625% Notes due 2046 | $65,824,000 | $25 | $14.96 | 6.6250% | 11.07% | 2,400 | MHLD | Maiden Holdings Ltd | Common stocks | $176,066,228 | Analyze |
| MHNC | Maiden Holdings North America Ltd. 7.75% Notes due 2043 | $101,260,000 | $25 | $16.60 | 7.7500% | 11.67% | 3,993 | MHLD | Maiden Holdings Ltd | Common stocks | $176,066,228 | Analyze |
| MTCN | ArcelorMittal 5.50% Mandatorily Convertible Subordinated Notes due 2023 | $2,425,500,000 | $25 | $48.51 | 5.5000% | 2.83% | 7,802 | MT | ArcelorMittal ADRs | ADRs | $17,845,872,665 | Analyze |
| NEE-N | NextEra Energy 5.65% Series N Junior Subordinated Debentures due 2079 | $611,520,000 | $25 | $25.48 | 5.6500% | 5.54% | 35,815 | NEE | Nextera Energy Inc | Common stocks | $162,133,578,181 | Analyze |
| NEWTL | Newtek Business Services Corp. - 5.75% Notes due 2024 | $62,491,000 | $25 | $24.70 | 5.7500% | 5.82% | 8,747 | NEWT | Newtek Business Services Corp | BDCs | $425,736,010 | Analyze |
| NEWTZ | Newtek Business Services Corp. 5.50% Notes Due 2026 | $96,480,000 | $25 | $24.12 | 5.5000% | 5.70% | 2,202 | NEWT | Newtek Business Services Corp | BDCs | $425,736,010 | Analyze |
| NRUC | National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 | $231,100,000 | $25 | $23.11 | 5.5000% | 5.95% | 17,376 | n/a | Not a public company | $0 | Analyze | |
| NSS | NuStar Logistics L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 | $399,763,000 | $25 | $24.83 | 7.6250% | 7.93% | 30,615 | NS | NuStar Energy LP | MLPs | $1,493,591,754 | Analyze |
| OFSSH | OFS Capital Corporation - 4.95% Notes due 2028 | $45,420,000 | $25 | $22.71 | 4.9500% | 5.45% | 675 | OFS | OFS Capital Corp | BDCs | $115,630,380 | Analyze |
| OPINL | Office Properties Income Trust - 6.375% Senior Notes due 2050 | $125,100,000 | $25 | $20.85 | 6.3750% | 7.64% | 23,719 | OPI | Office Properties Income Trust | REITs | $766,559,287 | Analyze |
| OXLCL | Oxford Lane Capital Corp. - 6.75% Notes due 2031 | $83,290,320 | $25 | $23.93 | 6.7500% | 7.05% | 1,921 | OXLC | Oxford Lane Capital CEF | Bank loans | $796,910,612 | Analyze |
| OXLCZ | Oxford Lane Capital Corp. 5.00% Notes due 2027 | $80,910,000 | $25 | $23.25 | 5.0000% | 5.38% | 1,054 | OXLC | Oxford Lane Capital CEF | Bank loans | $796,910,612 | Analyze |
| OXSQG | Oxford Square Capital Corp. 5.50% Notes due 2028 | $62,636,000 | $25 | $22.37 | 5.5000% | 6.15% | 1,210 | OXSQ | Oxford Square Capital Corp | BDCs | $155,255,443 | Analyze |
| OXSQL | Oxford Square Capital Corp. 6.50% Notes due 2024 | $63,726,523 | $25 | $24.75 | 6.5000% | 6.57% | 2,633 | OXSQ | Oxford Square Capital Corp | BDCs | $155,255,443 | Analyze |
| OXSQZ | Oxford Square Capital Corp. - 6.25% Notes due 2026 | $41,684,000 | $25 | $24.52 | 6.2500% | 6.37% | 730 | OXSQ | Oxford Square Capital Corp | BDCs | $155,255,443 | Analyze |
| PBI-B | Pitney Bowes Inc 6.70% Notes Due 2043 | $374,000,000 | $25 | $22.00 | 6.7000% | 7.61% | 49,599 | PBI | Pitney Bowes Inc | Common stocks | $460,773,878 | Analyze |
| PFH | Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060 | $393,100,000 | $25 | $19.66 | 4.1250% | 5.25% | 31,164 | PRU | Prudential Financial Inc | Common stocks | $32,988,960,000 | Analyze |
| PFXNL | PhenixFIN Corporation - 6.125% Notes Due 2023 | $60,146,400 | $25 | $25.06 | 6.1250% | 6.11% | 1,091 | PFX | PhenixFIN Corporation | BDCs | $77,939,555 | Analyze |
| PFXNZ | PhenixFIN Corporation 5.25% Notes due 2028 | $43,774,000 | $25 | $21.89 | 5.2500% | 6.00% | 2,066 | PFX | PhenixFIN Corporation | BDCs | $77,939,555 | Analyze |
| PRH | Prudential Financial, Inc. 5.950% Junior Subordinated Notes due 2062 | $0 | $0 | $25.02 | 0.0000% | 0.00% | 1,147,833 | $0 | Analyze | |||
| PRS | Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058 | $4,823,562 | $25 | $25.29 | 5.6250% | 5.56% | 16,312 | PRU | Prudential Financial Inc | Common stocks | $32,988,960,000 | Analyze |
| PYS | Merrill Lynch Depositor Inc PPlus Class A, 6.30% Callable Trust Certificates RRD-1 | $20,940,000 | $25 | $20.94 | 6.3000% | 7.52% | 593 | $0 | Analyze | |||
| PYT | ML Depositor PPLUS Trust Floating Rate Goldman Sachs Cap I Certificates GSC-2 | $29,918,000 | $25 | $21.37 | 3.0000% | 3.55% | 2,093 | GS | Goldman Sachs Group Inc | Common stocks | $103,079,250,182 | Analyze |
| QVCC | QVC, Inc. 6.250% Senior Secured Notes due 2068 | $310,416,000 | $25 | $17.84 | 6.2500% | 8.76% | 40,106 | QRTEA | Qurate Retail, Inc. Series A | Common stocks | $934,969,728 | Analyze |
| QVCD | QVC, Inc. 6.375% Senior Secured Notes due 2067 | $169,830,000 | $25 | $18.87 | 6.3750% | 8.45% | 21,508 | QRTEA | Qurate Retail, Inc. Series A | Common stocks | $934,969,728 | Analyze |
| RCA | Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 | $100,240,000 | $25 | $25.06 | 7.0000% | 6.98% | 40,328 | RC | Ready Capital Corp | Mortgage REITs | $1,324,787,747 | Analyze |
| RCB | Ready Capital Corporation 6.20% Senior Notes due 2026 | $47,680,000 | $25 | $23.84 | 6.2000% | 6.50% | 4,801 | RC | Ready Capital Corp | Mortgage REITs | $1,324,787,747 | Analyze |
| RCC | Ready Capital Corporation 5.75% Senior Notes due 2026 | $166,600,000 | $25 | $23.80 | 5.7500% | 6.04% | 12,953 | RC | Ready Capital Corp | Mortgage REITs | $1,324,787,747 | Analyze |
| RILYG | B. Riley Financial, Inc. - 5.00% Senior Notes due 2026 | $268,920,000 | $25 | $22.41 | 5.0000% | 5.58% | 15,589 | RILY | B Riley Financial Inc | Common stocks | $1,371,804,308 | Analyze |
| RILYK | B. Riley Financial, Inc. 5.50% Senior Notes Due 2026 | $142,200,000 | $25 | $23.70 | 5.5000% | 5.80% | 10,948 | RILY | B Riley Financial Inc | Common stocks | $1,371,804,308 | Analyze |
| RILYM | B. Riley Financial, Inc. - 6.375% Senior Notes due 2025 | $111,780,000 | $25 | $24.30 | 6.3750% | 6.56% | 5,883 | RILY | B Riley Financial Inc | Common stocks | $1,371,804,308 | Analyze |
| RILYN | B. Riley Financial, Inc. - 6.50% Senior Notes Due 2026 | $96,000,000 | $25 | $24.00 | 6.5000% | 6.77% | 6,708 | RILY | B Riley Financial Inc | Common stocks | $1,371,804,308 | Analyze |
| RILYO | B. Riley Financial, Inc. - 6.75% Senior Notes due 2024 | $86,965,200 | $25 | $24.99 | 6.7500% | 6.75% | 15,145 | RILY | B Riley Financial Inc | Common stocks | $1,371,804,308 | Analyze |
| RILYT | B. Riley Financial, Inc. - 6.00% Senior Notes Due 2028 | $182,000,000 | $25 | $22.75 | 6.0000% | 6.59% | 7,386 | RILY | B Riley Financial Inc | Common stocks | $1,371,804,308 | Analyze |
| RILYZ | B. Riley Financial, Inc. - 5.25% Senior Notes due 2028 | $231,000,000 | $25 | $21.00 | 5.2500% | 6.25% | 21,034 | RILY | B Riley Financial Inc | Common stocks | $1,371,804,308 | Analyze |
| RWAYL | Runway Growth Finance Corp. - 7.50% Notes due 2027 | $469,144,458 | $0 | $25.05 | 0.0000% | 0.69% | 12,689 | $0 | Analyze | |||
| RZA | Reinsurance Group of America Inc 6.20% Fixed-to-Floating Rate Subordinated Debentures due 2042 | $403,040,000 | $25 | $25.19 | 6.2000% | 6.16% | 78,958 | RGA | Reinsurance Group Of America Inc | Common stocks | $8,253,821,020 | Analyze |
| RZB | Reinsurance Group of America Inc 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 | $392,800,000 | $25 | $24.55 | 5.7500% | 5.85% | 31,117 | RGA | Reinsurance Group Of America Inc | Common stocks | $8,253,821,020 | Analyze |
| SACC | Sachem Capital Corp. 6.875% Notes due 2024 | $29,563,200 | $25 | $24.64 | 6.8750% | 6.98% | 1,774 | SACH | Sachem Capital Corp. | Mortgage REITs | $150,639,354 | Analyze |
| SAK | Saratoga Investment Corp 7.25% Notes due 2025 | $37,800,000 | $25 | $25.20 | 7.2500% | 7.19% | 1,670 | SAR | Saratoga Investment | BDCs | $271,412,801 | Analyze |
| SAT | Saratoga Investment Corp 6.00% Notes due 2027 | $271,412,801 | $0 | $24.16 | 0.0000% | 0.00% | 5,439 | $0 | Analyze | |||
| SBBA | Scorpio Tankers Inc. 7.00% Senior Notes due 2025 | $24,950,000 | $25 | $24.95 | 7.0000% | 7.01% | 5,947 | STNG | Scorpio Tankers Inc | Common stocks | $2,311,432,834 | Analyze |
| SCCB | Sachem Capital Corp. 7.125% Notes due 2024 | $22,908,000 | $25 | $24.90 | 7.1250% | 7.15% | 1,365 | SACH | Sachem Capital Corp. | Mortgage REITs | $150,639,354 | Analyze |
| SCCC | Sachem Capital Corp. 7.75% Notes due 2025 | $12,838,800 | $25 | $24.69 | 7.7500% | 7.85% | 4,785 | SACH | Sachem Capital Corp. | Mortgage REITs | $150,639,354 | Analyze |
| SCCD | Sachem Capital Corp. 6.00% Notes due 2026 | $41,238,000 | $25 | $22.91 | 6.0000% | 6.55% | 1,467 | SACH | Sachem Capital Corp. | Mortgage REITs | $150,639,354 | Analyze |
| SCCE | Sachem Capital Corp. 6.00% Notes due 2027 | $44,340,000 | $25 | $22.17 | 6.0000% | 6.77% | 7,444 | SACH | Sachem Capital Corp. | Mortgage REITs | $150,639,354 | Analyze |
| SCCF | Sachem Capital Corp. 7.125% Notes due 2027 | $150,639,354 | $0 | $23.30 | 0.0000% | 2.95% | 3,497 | $0 | Analyze | |||
| SCCG | Sachem Capital Corp. 8.00% Notes due 2027 | $150,639,354 | $0 | $23.78 | 0.0000% | 0.00% | 10,507 | $0 | Analyze | |||
| SFB | Stifel Financial Corporation 5.20% Senior Notes due 2047 | $188,160,000 | $25 | $23.52 | 5.2000% | 5.53% | 10,332 | SF | Stifel Financial Corp | Common stocks | $5,777,427,173 | Analyze |
| SJIJ | South Jersey Industries, Inc. 5.625% Junior Subordinated Notes due 2079 | $145,680,000 | $25 | $18.21 | 5.6250% | 7.72% | 10,106 | SJI | South Jersey Industries, Inc. | Common stocks | $4,112,889,547 | Analyze |
| SNCRL | Synchronoss Technologies, Inc. - 8.375% Senior Notes due 2026 | $95,280,000 | $25 | $19.85 | 8.3750% | 10.55% | 1,633 | SNCR | Synchronoss Technologies Inc | Common stocks | $102,429,522 | Analyze |
| SOJC | Southern Company Series 2017B 5.25% Junior Subordinated Notes due December 1, 2077 | $408,600,000 | $25 | $22.70 | 5.2500% | 5.78% | 29,782 | SO | Southern Co | Common stocks | $79,714,468,987 | Analyze |
| SOJD | Southern Company Series 2020A 4.95% Junior Subordinated Notes due 2080 | $838,000,000 | $25 | $20.95 | 4.9500% | 5.91% | 66,665 | SO | Southern Co | Common stocks | $79,714,468,987 | Analyze |
| SOJE | Southern Company (The) Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060 | $555,600,000 | $25 | $18.52 | 4.2000% | 5.67% | 79,480 | SO | Southern Co | Common stocks | $79,714,468,987 | Analyze |
| SREA | Sempra Energy 5.750% Junior Subordinated Notes due 2079 | $650,440,000 | $25 | $23.23 | 5.7500% | 6.19% | 35,404 | SRE | Sempra Energy | Common stocks | $50,849,125,349 | Analyze |
| SSSSL | SuRo Capital Corp. - 6.00% Notes due 2026 | $67,690,000 | $25 | $24.18 | 6.0000% | 6.20% | 535 | SSSS | SuRo Capital Corp. CEF | Single industry | $133,430,823 | Analyze |
| TANNI | TravelCenters of America LLC - 8.25% Senior Notes due 2028 | $104,600,000 | $25 | $26.15 | 8.2500% | 7.89% | 5,910 | TA | Travelcenters Of America Llc | Common stocks | $788,717,696 | Analyze |
| TANNL | TravelCenters of America LLC - 8.00% Senior Notes due 2029 | $120,960,000 | $25 | $25.20 | 8.0000% | 7.94% | 4,980 | TA | Travelcenters Of America Llc | Common stocks | $788,717,696 | Analyze |
| TANNZ | TravelCenters of America LLC 8.00% Senior Notes due 2030 | $118,082,000 | $25 | $25.67 | 8.0000% | 7.79% | 3,079 | TA | Travelcenters Of America Llc | Common stocks | $788,717,696 | Analyze |
| TBB | AT&T Inc. 5.350% Global Notes due 2066 | $1,269,600,000 | $25 | $24.00 | 5.3500% | 5.57% | 75,282 | T | AT&T Inc. | Common stocks | $114,151,300,000 | Analyze |
| TBC | AT&T Inc. 5.625% Global Notes due 2067 | $795,960,000 | $25 | $24.12 | 5.6250% | 5.83% | 40,832 | T | AT&T Inc. | Common stocks | $114,151,300,000 | Analyze |
| TELZ | Tellurian Inc. 8.25% Senior Notes due 2028 | $34,400,000 | $25 | $17.20 | 8.2500% | 11.99% | 18,673 | TELL | Tellurian Inc | Common stocks | $1,330,571,287 | Analyze |
| TFSA | Terra Income Fund VI 7.00% Notes due 2026 | $31,970,000 | $25 | $23.00 | 7.0000% | 7.61% | 686 | n/a | Not a public company | $0 | Analyze | |
| TPTA | Terra Property Trust, Inc. 6.00% Notes due 2026 | $67,729,800 | $25 | $21.57 | 6.0000% | 6.95% | 784 | n/a | Not a public company | $0 | Analyze | |
| TRINL | Trinity Capital Inc. - 7.00% Notes Due 2025 | $440,621,578 | $0 | $24.87 | 0.0000% | 1.76% | 85,206 | $0 | Analyze | |||
| TVC | TVA 1998 Series D Puttable Automatic Rate Reset Securities bonds | $432,000,000 | $25 | $21.60 | 6.7500% | 2.47% | 15,513 | n/a | Not a public company | $0 | Analyze | |
| TVE | TVA 1999 Series A Puttable Automatic Rate Reset Securities bonds | $370,620,000 | $25 | $20.59 | 6.5000% | 2.69% | 14,366 | n/a | Not a public company | $0 | Analyze | |
| UNMA | Unum Group 6.250% Junior Subordinated Notes due 2058 | $2,490,303 | $25 | $24.59 | 6.2500% | 6.35% | 15,415 | UNM | Unum Group | Common stocks | $7,782,015,992 | Analyze |
| UZD | United States Cellular Corporation 6.250% Senior Notes due 2069 | $400,600,000 | $25 | $20.03 | 6.2500% | 7.80% | 34,821 | USM | United States Cellular Corp | Common stocks | $1,375,461,179 | Analyze |
| UZE | United States Cellular Corporation 5.500% Senior Notes due 2070 | $366,200,000 | $25 | $18.31 | 5.5000% | 7.51% | 32,019 | USM | United States Cellular Corp | Common stocks | $1,375,461,179 | Analyze |
| UZF | United States Cellular Corporation 5.500% Senior Notes due 2070 | $370,200,000 | $25 | $18.51 | 5.5000% | 7.43% | 32,235 | USM | United States Cellular Corp | Common stocks | $1,375,461,179 | Analyze |
| WHLRL | Wheeler Real Estate Investment Trust, Inc. - 7.00% Senior Subordinated Convertible Notes Due 2031 | $12,730,527 | $25 | $30.00 | 7.0000% | 5.83% | 1,771 | WHLR | Wheeler Real Estate Investment Trust, Inc | REITs | $12,730,527 | Analyze |
| WRB-E | W.R. Berkley Corporation 5.70% Subordinated Debentures due 2058 | $193,683,000 | $25 | $24.06 | 5.7000% | 5.92% | 7,725 | WRB | WR Berkley Corp | Common stocks | $16,935,027,043 | Analyze |
| WRB-F | W.R. Berkley Corporation 5.10% Subordinated Debentures due 2059 | $255,120,000 | $25 | $21.26 | 5.1000% | 6.00% | 6,039 | WRB | WR Berkley Corp | Common stocks | $16,935,027,043 | Analyze |
| WRB-G | W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060 | $181,300,000 | $25 | $18.13 | 4.2500% | 5.86% | 3,914 | WRB | WR Berkley Corp | Common stocks | $16,935,027,043 | Analyze |
| WRB-H | W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061 | $216,120,000 | $25 | $18.01 | 4.1250% | 5.73% | 10,195 | WRB | WR Berkley Corp | Common stocks | $16,935,027,043 | Analyze |
| ZIONL | Zions Bancorporation 6.95% Fixed-to-Floating Subordinated Notes due 2028 | $90,948,572 | $25 | $25.87 | 6.9500% | 6.71% | 2,503 | ZION | Zions Bancorporation | Common stocks | $8,203,699,365 | Analyze |
| TOTAL | 177 | $37,815,353,482 | 5.98% |
Data is current as of yesterday.
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