List of U.S. Exchange Traded Debt

There are currently 200 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$255,500,000$25$25.550.0000%4.00%13,160AEGAegon NV ADRsADRs$9,873,101,371Analyze
AEFCAegon Funding Company LLC 5.10% Subordinated Notes due 2049$976,060,000$25$26.385.1000%4.83%50,785AEGAegon NV ADRsADRs$9,873,101,371Analyze
AFCAres Capital 6.875% senior unsecured notes that mature in April 2047$232,944,000$25$25.326.8750%6.79%66,128ARCCAres Capital Corp BDCs$8,336,053,372Analyze
AFGBAmerican Financial Group, Inc. 5.875% Subordinated Debentures due 2059$140,100,000$25$28.025.8750%5.24%9,628AFGAmerican Financial Group IncCommon stocks$10,925,131,143Analyze
AFGCAmerican Financial Group, Inc. 5.125% Subordinated Debentures due 2059$216,640,000$25$27.085.1250%4.73%18,184AFGAmerican Financial Group IncCommon stocks$10,925,131,143Analyze
AFGDAmerican Financial Group, Inc. 5.625% Subordinated Debentures due 2060$170,190,000$25$28.375.6250%4.96%11,282AFGAmerican Financial Group IncCommon stocks$10,925,131,143Analyze
AFGEAmerican Financial Group, Inc. 4.500% Subordinated Debentures due 2060$216,480,000$25$27.064.5000%4.16%3,206AFGAmerican Financial Group IncCommon stocks$10,925,131,143Analyze
AGO-BAssured Guaranty Ltd. 6 7/8% Quarterly Interest Bonds Due December 15, 2101$109,560,000$25$27.396.8750%6.28%5,648AGOAssured Guaranty LtdCommon stocks$3,900,208,914Analyze
AGO-EAssured Guaranty Ltd. 6.25% Notes Due 2102$246,284,000$25$26.776.2500%5.84%8,839AGOAssured Guaranty LtdCommon stocks$3,900,208,914Analyze
AGO-FAssured Guaranty Mun Holdings 5.60% Notes due 2103$103,320,000$25$25.835.6000%5.42%3,342AGOAssured Guaranty LtdCommon stocks$3,900,208,914Analyze
AICArlington Asset Investment Corp 6.750% Notes due 2025$35,723,600$25$25.306.7500%6.67%1,758AAICArlington Asset Investment Corp Class A Mortgage REITs$136,603,218Analyze
AIWArlington Asset Investment Corp 6.625% Notes due 2023$25,380,000$25$25.386.6250%6.53%932AAICArlington Asset Investment Corp Class A Mortgage REITs$136,603,218Analyze
AIZNAssurant, Inc. 5.25% Subordinated Notes due 2061$264,700,000$25$26.475.2500%4.96%10,510AIZAssurant IncCommon stocks$9,373,346,543Analyze
AJXAGreat Ajax Corp. 7.25% Convertible Senior Notes due 2024$89,635,000$25$25.617.2500%7.08%28,836AJXGreat Ajax CorpMortgage REITs$282,762,818Analyze
ALL-BAllstate Corp 5.100% Fixed-to-Floating Rate Subordinated Debentures due 2053$4,567,403$25$27.065.1000%4.71%22,102ALLAllstate CorpCommon stocks$39,698,296,272Analyze
AQNAAlgonquin Power & Utilities Corp. 6.875% Fixed-to-Floating Rate Subordinated Notes Series 2018-A $321,310,000$25$27.946.8750%6.15%19,433AQNAlgonquin Power & Utilities Corp.Common stocks$9,429,122,777Analyze
AQNBAlgonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1, 2079$391,020,000$25$27.936.2000%5.55%17,160AQNAlgonquin Power & Utilities Corp.Common stocks$9,429,122,777Analyze
ARGDArgo Group International Holdings Ltd. 6.5% Senior Notes Due 2042$129,050,000$25$25.816.5000%6.30%4,160ARGOArgo Group International HoldingsCommon stocks$1,980,107,602Analyze
AXOAxos Financial, Inc. 6.25% Subordinated Notes Due 2026$45,216,000$25$25.126.2500%6.22%2,542AXAxos Financial IncCommon stocks$2,742,140,722Analyze
BAMHBrookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080$400,480,000$25$25.034.6250%4.62%51,974BAMBrookfield Asset Management Inc.Common stocks$72,155,679,998Analyze
BAMIBrookfield Finance Inc. 4.50% Perpetual Subordinated Notes$199,440,000$25$24.934.5000%4.51%23,307BAMBrookfield Asset Management Inc.Common stocks$72,155,679,998Analyze
BC-ABrunswick Corporation 6.500% Senior Notes due 2048$190,330,000$25$27.196.5000%5.98%10,144BCBrunswick CorpCommon stocks$8,981,591,915Analyze
BC-BBrunswick Corporation 6.625% Senior Notes due 2049$144,976,153$25$27.416.6250%6.04%5,400BCBrunswick CorpCommon stocks$8,981,591,915Analyze
BC-CBrunswick Corporation 6.375% Notes due 2049$251,988,000$25$27.396.3750%5.82%11,502BCBrunswick CorpCommon stocks$8,981,591,915Analyze
BEPHBrookfield BRP Holdings (Canada) Inc. 4.625% Perpetual Subordinated Notes$346,080,000$25$24.724.6250%4.68%297,403BEPBrookfield Renewable Partners L.P.MLPs$10,057,980,276Analyze
BHFALBrighthouse Financial Inc. 6.25% Junior Subordinated Debentures due 2058$412,350,000$25$27.496.2500%5.68%14,379BHFBrighthouse FinancialCommon stocks$4,237,926,859Analyze
BOKFLBOK Financial Corporation 5.375% Subordinated Notes due 2056$152,520,000$25$25.425.3750%5.29%3,283BOKFBOK Financial CorpCommon stocks$6,308,203,502Analyze
BPOPMPopular, Inc. - Popular Capital Trust II - 6.125% Cumulative Monthly Income Trust Preferred Securities$133,796,000$25$25.736.1250%5.95%2,092BPOPPopular IncCommon stocks$6,669,287,785Analyze
BPOPNPopular Inc. Popular Capital Trust I -6.70% Cumulative Monthly Income Trust Preferred Securities$314,160,000$25$26.186.7000%6.40%3,087BPOPPopular IncCommon stocks$6,669,287,785Analyze
BSABrightSphere Investment Group plc 5.125% Notes due 2031$126,800,000$25$25.365.1250%5.05%5,309BSIGBrightsphere Investment GroupCommon stocks$1,832,296,790Analyze
BWSNBabcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026$124,416,000$25$25.928.1250%7.84%31,966BWBabcock And Wilcox Enterprises IncCommon stocks$727,285,772Analyze
C-NCitigroup Capital VIII 7.875% Fixed rate Floating Rate trust Preferred Securities (TruPS)$2,481,380,800$25$27.627.8750%6.02%93,505CCitigroup IncCommon stocks$156,042,418,040Analyze
CCZComcast Holdings Corp., ZONES 2.0% Exchangeable Subordinated Debentures 11/15/2029$447,139,000$82$63.882.0000%2.56%671TMUST Mobile US IncCommon stocks$173,163,608,625Analyze
CMFNLInvestcorp Credit Management BDC 6.125% Notes due 2023$51,564,480$25$25.086.1250%6.11%91,658ICMBInvestcorp Credit Management BDC, Inc.BDCs$81,541,150Analyze
CMSACMS Energy Corporation 5.625% Junior Subordinated Notes due 2078$216,000,000$25$27.005.6250%5.21%7,382CMSCMS Energy CorpCommon stocks$18,649,879,451Analyze
CMSCCMS Energy Corporation 5.875% Junior Subordinated Notes due 2078$308,336,000$25$27.535.8750%5.34%13,517CMSCMS Energy CorpCommon stocks$18,649,879,451Analyze
CMSDCMS Energy Corporation 5.875% Junior Subordinated Notes due 2079$698,292,000$25$27.715.8750%5.30%32,256CMSCMS Energy CorpCommon stocks$18,649,879,451Analyze
CNFRLConifer Holdings, Inc. 6.75% Senior Unsecured Notes due 2023$21,991,200$25$24.996.7500%6.75%3,054CNFRConifer Holdings IncCommon stocks$29,973,662Analyze
CNO-ACNO Financial Group, Inc. 5.125% Subordinated Debentures due 2060$153,660,000$25$25.615.1250%5.00%5,339CNOCNO Financial Group IncCommon stocks$3,595,434,471Analyze
COWNLCowen Inc. - 7.75% Senior Notes due 2033$99,756,000$25$27.717.7500%6.99%4,021COWNCowen Inc Common stocks$1,071,454,006Analyze
COWNZCowen Inc. 7.35% Senior Notes Due 2027$125,850,000$25$25.177.3500%7.30%18,695COWNCowen Inc Common stocks$1,071,454,006Analyze
CPTAGCapitala Finance Corp. 5.75% Convertible Notes Due 2022$58,144,000$25$25.285.7500%5.69%11,575CPTACapitala Finance CorpBDCs$54,953,348Analyze
CPTALCapitala Finance Corp. 6% Notes Due 2022$70,756,000$25$25.276.0000%5.94%7,918CPTACapitala Finance CorpBDCs$54,953,348Analyze
CSSENChicken Soup for the Soul Entertainment, Inc. - 9.50% Notes due 2025$22,394,400$25$26.669.5000%8.91%13,283CSSEChicken Soup For The Soul Entertainment Inc. Class ACommon stocks$217,442,870Analyze
CTBBQwest Corporation 6.5% Notes due 2056$1,004,479,000$25$25.696.5000%6.33%54,870LUMNCenturyLink, Inc.Common stocks$14,730,676,268Analyze
CTDDQwest Corporation 6.75% Notes due 2057$697,752,000$25$26.436.7500%6.38%27,500LUMNCenturyLink, Inc.Common stocks$14,730,676,268Analyze
CUBBCustomers Bancorp, Inc 5.375% Subordinated Notes Due 2034$69,576,000$25$26.765.3750%5.02%4,280CUBICustomers Bancorp IncCommon stocks$1,138,350,651Analyze
DHCNIDiversified Healthcare Trust - 5.625% Senior Notes due 2042$322,560,000$25$23.045.6250%6.10%19,361DHCDiversified Healthcare TrustREITs$938,777,803Analyze
DHCNLDiversified Healthcare Trust - 6.25% Senior Notes Due 2046$248,600,000$25$24.866.2500%6.29%16,947DHCDiversified Healthcare TrustREITs$938,777,803Analyze
DRUADominion Energy Inc. 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076$811,520,000$25$25.365.2500%5.18%49,086DDominion Energy IncCommon stocks$63,296,029,968Analyze
DTBDTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080$202,560,000$25$25.324.3750%4.32%35,418DTEDTE EnergyCommon stocks$27,373,676,109Analyze
DTJDTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076$304,080,000$25$25.345.3750%5.30%30,455DTEDTE EnergyCommon stocks$27,373,676,109Analyze
DTWDTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077$420,800,000$25$26.305.2500%4.99%28,964DTEDTE EnergyCommon stocks$27,373,676,109Analyze
DTYDTE Energy Company 2016 Series F 6.00% Junior Subordinated Debentures due 2076$291,312,000$25$26.016.0000%5.77%20,115DTEDTE EnergyCommon stocks$27,373,676,109Analyze
DUKBDuke Energy Corporation 5.625% Junior Subordinated Debentures due 2078$542,800,000$25$27.145.6250%5.18%52,007DUKDuke Energy CorpCommon stocks$77,337,028,720Analyze
DUKHDuke Energy Corporation 5.125% Junior Subordinated Debentures due 2073$521,400,000$25$26.075.1250%4.91%31,680DUKDuke Energy CorpCommon stocks$77,337,028,720Analyze
EAIEntergy Arkansas Inc. First Mortgage Bonds 4.875% Series Due 2066$418,856,000$25$25.544.8750%4.77%17,165ETREntergy CorpCommon stocks$21,640,994,798Analyze
ECCWEagle Point Credit Company Inc. 6.75% Notes due 2031$39,686,400$25$25.446.7500%6.63%20,326ECCEagle Point Credit CEFBank loans$419,966,472Analyze
ECCXEagle Point Credit Company Inc. 6.6875% Notes due 2028$61,248,000$25$25.526.6875%6.55%3,231ECCEagle Point Credit CEFBank loans$419,966,472Analyze
ECCYEagle Point Credit Company Inc. 6.75% Notes due 2027$28,156,700$25$25.606.7500%6.59%2,523ECCEagle Point Credit CEFBank loans$419,966,472Analyze
ELCEntergy Louisiana Inc. Collateral Trust Mortgage Bonds 4.875% Series due 2066$277,452,000$25$25.694.8800%4.75%11,928ETREntergy CorpCommon stocks$21,640,994,798Analyze
EMPEntergy Mississippi Inc. First Mortgage Bonds 4.90% Series Due 2066$270,400,000$25$26.004.9000%4.71%12,510ETREntergy CorpCommon stocks$21,640,994,798Analyze
ENBAEnbridge Inc 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078$639,840,000$25$26.666.3750%5.98%39,140ENBEnbridge IncCommon stocks$80,596,417,883Analyze
ENJEntergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due 2052$30,948,000$25$25.795.0000%4.85%2,121ETREntergy CorpCommon stocks$21,640,994,798Analyze
ENOEntergy New Orleans LLC First Mortgage Bonds 5.50% Series due 2066$111,496,000$25$25.345.5000%5.43%9,651ETREntergy CorpCommon stocks$21,640,994,798Analyze
EP-CEl Paso Energy Capital Trust I, 4 3/4% Trust Convertible Preferred Securities of Debt Trust$220,176,000$50$50.044.7500%4.75%4,870KMIKinder Morgan IncCommon stocks$39,969,882,590Analyze
F-BFord Motor Company 6.20% Notes due June 1, 2059$806,100,000$25$26.876.2000%5.77%34,427FFord Motor CompanyCommon stocks$46,030,102,576Analyze
F-CFord Motor Company 6% Notes due December 1, 2059$847,680,000$25$26.496.0000%5.66%52,505FFord Motor CompanyCommon stocks$46,030,102,576Analyze
FCRWFirst Eagle Alternative Capital BDC 6.125% Notes Due 2023$51,280,000$25$25.646.1250%5.97%2,613FCRDFirst Eagle Alternative Capital BDC, Inc.BDCs$131,276,914Analyze
FCRZFirst Eagle Alternative Capital BDC, Inc. 6.75% Notes due 2022$30,927,000$25$25.356.7500%6.66%1,841FCRDFirst Eagle Alternative Capital BDC, Inc.BDCs$131,276,914Analyze
FDUSGFidus Investment Corporation - 5.375% Notes Due 2024$56,210,000$25$25.555.3750%5.26%1,885FDUSFidus Investment Corp BDCs$425,699,508Analyze
FDUSZFidus Investment Corporation - 6% Notes due 2024$69,966,000$25$25.356.0000%5.92%1,710FDUSFidus Investment Corp BDCs$425,699,508Analyze
GAINNGladstone Investment Corporation - 5.00% Notes Due 2026$115,922,500$25$26.055.0000%4.80%9,676GAINGladstone Investment CorpBDCs$457,565,217Analyze
GBLILGlobal Indemnity Limited 7.875% Subordinated Notes due 2047$126,480,000$25$26.357.8750%7.47%4,440GBLIGlobal Indemnity LtdCommon stocks$312,408,770Analyze
GECCLGreat Elm Capital Corp. 6.50% Notes due 2022$28,477,150$25$25.096.5000%6.48%3,210GECCGreat Elm Capital CorpBDCs$76,636,836Analyze
GECCMGreat Elm Capital Corp. 6.75% Notes Due 2025$45,562,871$25$25.376.7500%6.65%2,703GECCGreat Elm Capital CorpBDCs$76,636,836Analyze
GECCNGreat Elm Capital Corp. 6.5% Notes Due 2024$42,670,000$25$25.106.5000%6.47%6,631GECCGreat Elm Capital CorpBDCs$76,636,836Analyze
GFNSZGeneral Finance Corporation - 7.875% Senior Notes due 2025$110,520,000$25$27.637.8750%7.13%22,218GFNGeneral Finance CorpCommon stocks$573,368,431Analyze
GJHSynthetic Fixed-Income Securities Inc 6.375% (STRATS) Class A-1 US Cellular$13,100,000$10$10.486.3750%6.08%1,229USMUnited States Cellular CorpCommon stocks$1,967,150,028Analyze
GJOSTRATS trust holding Wal-Mart Stores, Inc. Securities, Series 2004-5 Due 2030$23,550,000$25$23.550.0000%0.73%1,663WMTWalmart Stores IncCommon stocks$396,979,651,691Analyze
GJRStrats Trust For Procter & Gamble Securities, Series 2006-1, holding Notes due 2034$30,690,000$25$23.250.0000%0.80%1,667PGProcter & GambleCommon stocks$330,854,178,700Analyze
GJSGoldman Sachs Group Securities STRATS trust, Series 2006-2, due 2033$58,436,000$25$20.876.1250%1.12%1,562GSGoldman Sachs Group IncCommon stocks$124,342,770,138Analyze
GJTSynthetic Fixed-Income Securities, Inc. Trust Series 2006-3 Holding Allstate Notes Due 2036$28,483,000$25$20.350.0000%1.01%2,103ALLAllstate CorpCommon stocks$39,698,296,272Analyze
GL-CGlobe Life Inc. 6.125% Junior Subordinated Debentures due 2056$307,920,000$25$25.666.1250%5.97%17,537GLGlobe Life Inc.Common stocks$12,322,380,378Analyze
GLADLGladstone Capital Corporation - 5.375% Notes due 2024$34,668,000$25$25.685.3750%5.23%602GLADGladstone Capital CorpBDCs$369,467,327Analyze
GMTAGATX Corporation 5.625% Senior Notes due 2066$152,100,000$25$25.355.6250%5.55%9,969GATXGatx CorpCommon stocks$3,589,206,000Analyze
GPJAGeorgia Power Company Series 2017A 5.00% Junior Subordinated Notes due 2077$285,120,000$25$26.405.0000%4.73%26,731SOSouthern CoCommon stocks$69,990,628,337Analyze
GSLDGlobal Ship Lease, Inc. 8.00% Senior Notes due 2024$70,828,800$25$26.048.0000%7.68%21,875GSLGlobal Ship Lease Inc New Class ACommon stocks$525,747,451Analyze
HCAPZHarvest Capital Credit Corporation 6.125% Notes due 2022$25,320,000$25$25.326.1250%6.05%1,494HCAPHarvest Capital CreditBDCs$53,237,200Analyze
HCXYHercules Capital, Inc. 6.25% Notes due 2033$49,680,000$25$27.006.2500%5.79%3,831HTGCHercules Capital Inc. BDCs$2,030,135,553Analyze
HCXZHercules Capital Inc. 5.25% Notes due 2025$87,454,050$25$25.355.2500%5.18%3,095HTGCHercules Capital Inc. BDCs$2,030,135,553Analyze
HGHHartford Financial Services Group Inc. 7.875% Fixed to Floating Rate Jr Subordinated Debentures due 2042$5,401,875$25$26.677.8750%7.38%99,941HIGHartford Financial Services GroupCommon stocks$23,892,506,926Analyze
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
HROWLHarrow Health, Inc. - 8.625% senior notes due 2026$213,845,571$0$24.890.0000%0.00%132,400$0Analyze
HTFAHorizon Technology Finance Corporation 6.25% Notes due 2022$37,599,250$25$25.156.2500%6.21%2,613HRZNHorizon Technology Finance CorpBDCs$320,842,518Analyze
HTFBHorizon Technology Finance Corporation 4.875% Notes due 2026$51,200,000$25$25.604.8750%4.76%7,118HRZNHorizon Technology Finance CorpBDCs$320,842,518Analyze
HWCPLHancock Whitney Corporation - 5.95% Subordinated Notes due 2045$152,580,000$25$25.435.9500%5.85%8,279HWCHancock Whitney CorpCommon stocks$4,366,105,932Analyze
HWCPZHancock Whitney Corporation - 6.25% Subordinated Notes due 2060$164,520,000$25$27.426.2500%5.70%21,180HWCHancock Whitney CorpCommon stocks$4,366,105,932Analyze
INBKLFirst Internet Bancorp 6.0% Fixed-to-Floating Rate Subordinated Notes due 2026$25,260,000$25$25.266.0000%5.94%1,406INBKFirst Internet BancorpCommon stocks$341,848,439Analyze
INBKZFirst Internet Bancorp - 6% Fixed-to-Floating Rate Subordinated Notes Due 2029$36,750,000$25$26.256.0000%5.71%1,017INBKFirst Internet BancorpCommon stocks$341,848,439Analyze
INSW-AInternational Seaways, Inc. 8.50% Senior Notes due 2023$25,750,000$25$25.758.5000%8.25%681INSWInternational Seaways IncCommon stocks$568,200,233Analyze
IPBMerrill Lynch & Co., Inc. 6.0518% Index Plus Trust Certificates Series 2003-1$45,435,000$25$30.296.0518%4.99%1,355n/aNot a public company$0Analyze
JBKLehman 3.50% Adjustable Trust Holding Goldman Sachs debentures$30,000,000$25$30.000.0000%5.29%587GSGoldman Sachs Group IncCommon stocks$124,342,770,138Analyze
JMPNLJMP Group LLC - 7.25% Senior Notes due 2027$50,600,000$25$25.307.2500%7.16%3,809JMPJMP Group LLCCommon stocks$96,880,166Analyze
JMPNZJMP Group LLC - 6.875% Senior Notes due 2029$36,561,600$25$25.396.8750%6.77%7,351JMPJMP Group LLCCommon stocks$96,880,166Analyze
JSMNavient Corporation 6% Senior Notes due 2043$267,740,000$25$24.346.0000%6.16%40,554NAVINavient CorpCommon stocks$3,049,930,661Analyze
KCAPLPortman Ridge Finance 6.125% Notes due 2022$57,456,000$25$25.206.1250%6.08%27,363PTMNPortman Ridge Finance CorporationBDCs$178,964,436Analyze
KKRSKKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061$512,600,000$25$25.634.6250%4.51%416,910KKRKKR & Co Inc.Common stocks$33,258,932,516Analyze
KTHStructures Products Cp 8% CorTS Issued by Peco Energy Cap$36,300,000$25$33.008.0000%6.06%1,311EXCExelon CorpCommon stocks$43,464,754,453Analyze
KTNStructured Products Corp 8.205% Trust Holding AON Capital securities due 2027$38,832,000$25$32.368.2100%6.34%3,343AONAon Plc Common stocks$57,907,853,768Analyze
MDLQMedley LLC 7.25% Senior Notes due 2024$7,341,600$25$2.667.2500%68.14%30,066MDLYMedley Management Inc Class ACommon stocks$16,962,699Analyze
MDLXMedley LLC 6.875% Senior Notes due 2026$5,874,560$25$2.746.8750%62.73%21,600MDLYMedley Management Inc Class ACommon stocks$16,962,699Analyze
MFINLMedallion Financial Corp. 9.000% Notes due 2021$34,486,200$25$24.999.0000%9.00%1,234MFINMedallion FinancialCommon stocks$224,302,292Analyze
MGRAffiliated Managers Group, Inc. 5.875% Junior Subordinated Notes due 2059$311,024,000$25$27.775.8750%5.29%17,395AMGAffiliated Managers Group IncCommon stocks$7,296,571,195Analyze
MGRBAffiliated Managers Group, Inc. 4.750% Junior Subordinated Notes due 2060$260,100,000$25$26.014.7500%4.57%20,667AMGAffiliated Managers Group IncCommon stocks$7,296,571,195Analyze
MHLAMaiden Holdings, Ltd. 6.625% Notes due 2046$96,681,200$25$21.976.6250%7.54%4,598MHLDMaiden Holdings LtdCommon stocks$336,354,429Analyze
MHNCMaiden Holdings North America Ltd. 7.75% Notes due 2043$146,400,000$25$24.007.7500%8.07%15,478MHLDMaiden Holdings LtdCommon stocks$336,354,429Analyze
MTCNArcelorMittal 5.50% Mandatorily Convertible Subordinated Notes due 2023$3,861,000,000$25$77.225.5000%1.78%58,279MTArcelorMittal ADRsADRs$35,664,868,026Analyze
NEE-KNextEra Energy Inc. 5.25% Series K Junior Subordinated Debentures due 2076$578,436,000$25$25.375.2500%5.17%33,077NEENextera Energy IncCommon stocks$144,990,767,148Analyze
NEE-NNextEra Energy 5.65% Series N Junior Subordinated Debentures due 2079$680,880,000$25$28.375.6500%4.98%34,951NEENextera Energy IncCommon stocks$144,990,767,148Analyze
NEWTLNewtek Business Services Corp. - 5.75% Notes due 2024$64,135,500$25$25.355.7500%5.67%3,385NEWTNewtek Business Services CorpBDCs$625,351,488Analyze
NEWTZNewtek Business Services Corp. 5.50% Notes Due 2026$102,320,000$25$25.585.5000%5.38%5,561NEWTNewtek Business Services CorpBDCs$625,351,488Analyze
NRUCNational Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 $268,000,000$25$26.805.5000%5.13%59,424n/aNot a public company$0Analyze
NSSNuStar Logistics L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043$400,729,000$25$24.897.6250%7.03%32,651NSNuStar Energy LPMLPs$2,008,710,930Analyze
OFSSGOFS Capital Corporation - 6.25% Notes Due 2023$25,450,000$25$25.456.2500%6.14%3,468OFSOFS Capital CorpBDCs$123,792,409Analyze
OFSSIOFS Capital Corporation - 5.95% Notes due 2026$50,682,000$25$25.345.9500%5.87%5,615OFSOFS Capital CorpBDCs$123,792,409Analyze
OPINIOffice Properties Income Trust - 5.875% Senior Notes due 2046$315,208,000$25$25.425.8750%5.78%19,987OPIOffice Properties Income Trust REITs$1,315,225,923Analyze
OPINLOffice Properties Income Trust - 6.375% Senior Notes due 2050$161,880,000$25$26.986.3750%5.91%14,699OPIOffice Properties Income Trust REITs$1,315,225,923Analyze
OXLCLOxford Lane Capital Corp. - 6.75% Notes due 2031$88,740,000$25$25.506.7500%6.62%22,442OXLCOxford Lane Capital CEFBank loans$614,941,323Analyze
OXSQLOxford Square Capital Corp. 6.50% Notes due 2024$65,142,668$25$25.306.5000%6.42%9,289OXSQOxford Square Capital CorpBDCs$245,509,922Analyze
OXSQZOxford Square Capital Corp. - 6.25% Notes due 2026 $43,554,000$25$25.626.2500%6.10%5,141OXSQOxford Square Capital CorpBDCs$245,509,922Analyze
PBCProspect Capital Corporation 6.875% Notes due 2029$59,731,000$25$25.976.8750%6.62%4,978PSECProspect Capital Corp BDCs$3,138,534,154Analyze
PBI-BPitney Bowes Inc 6.70% Notes Due 2043$428,400,000$25$25.206.7000%6.65%57,300PBIPitney Bowes IncCommon stocks$1,312,938,925Analyze
PBYProspect Capital Corporation 6.25% Notes Due 2028$69,271,544$25$25.696.2500%6.08%2,815PSECProspect Capital Corp BDCs$3,138,534,154Analyze
PFHPrudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060$515,400,000$25$25.774.1250%4.00%53,384PRUPrudential Financial IncCommon stocks$41,759,889,569Analyze
PFXNLPhenixFIN Corporation - 6.125% Notes Due 2023$60,384,000$25$25.166.1250%6.09%2,623PFXPhenixFIN Corporation BDCs$95,329,815Analyze
PNNTGPennantPark Investment Corporation - 5.50% Notes Due 2024$76,350,000$25$25.455.5000%5.40%28,500PNNTPennantPark Investment Corp BDCs$449,202,204Analyze
PPXPPL Capital Funding, Inc. 2013 Series B Junior Subordinated Notes due 2073$461,160,000$25$25.625.9000%5.76%26,176PPLPPL CorporationCommon stocks$22,189,984,030Analyze
PRSPrudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058$5,277,881$25$27.675.6250%5.08%35,759PRUPrudential Financial IncCommon stocks$41,759,889,569Analyze
PYSMerrill Lynch Depositor Inc PPlus Class A, 6.30% Callable Trust Certificates RRD-1$22,000,000$25$22.006.3000%7.16%3,780RRDR.R. Donnelley & SonsCommon stocks$316,958,000Analyze
PYTML Depositor PPLUS Trust Floating Rate Goldman Sachs Cap I Certificates GSC-2$33,600,000$25$24.003.0000%3.20%2,917GSGoldman Sachs Group IncCommon stocks$124,342,770,138Analyze
QVCCQVC, Inc. 6.250% Senior Secured Notes due 2068$449,268,000$25$25.826.2500%6.05%29,130QRTEAQurate Retail, Inc. Series ACommon stocks$4,883,326,856Analyze
QVCDQVC, Inc. 6.375% Senior Secured Notes due 2067$231,300,000$25$25.706.3750%6.20%13,504QRTEAQurate Retail, Inc. Series ACommon stocks$4,883,326,856Analyze
RCAReady Capital Corporation 7.00% Convertible Senior Notes due 2023$102,960,000$25$25.747.0000%6.80%3,115RCReady Capital CorpMortgage REITs$1,026,014,338Analyze
RCBReady Capital Corporation 6.20% Senior Notes due 2026$52,000,000$25$26.006.2000%5.96%7,934RCReady Capital CorpMortgage REITs$1,026,014,338Analyze
RCCReady Capital Corporation 5.75% Senior Notes due 2026$178,920,000$25$25.565.7500%5.62%24,185RCReady Capital CorpMortgage REITs$1,026,014,338Analyze
RCPReady Capital Corporation 6.50% Senior Notes due 2021$50,460,000$25$25.236.5000%6.44%20,092RCReady Capital CorpMortgage REITs$1,026,014,338Analyze
RILYGB. Riley Financial, Inc. - 7.25% Senior Notes due 2027$17,717,000$25$25.317.2500%7.16%11,735RILYB Riley Financial IncCommon stocks$1,930,022,692Analyze
RILYHB. Riley Financial, Inc. - 7.375% Senior Notes Due 2023$89,540,400$25$25.737.3750%7.17%5,824RILYB Riley Financial IncCommon stocks$1,930,022,692Analyze
RILYIB. Riley Financial, Inc. 6.875% Senior Notes due 2023$89,679,600$25$25.776.8750%6.67%2,408RILYB Riley Financial IncCommon stocks$1,930,022,692Analyze
RILYKB. Riley Financial, Inc. 5.50% Senior Notes Due 2026$150,840,000$25$25.145.5000%5.47%105,202RILYB Riley Financial IncCommon stocks$1,930,022,692Analyze
RILYMB. Riley Financial, Inc. - 6.375% Senior Notes due 2025$119,324,000$25$25.946.3750%6.14%8,417RILYB Riley Financial IncCommon stocks$1,930,022,692Analyze
RILYNB. Riley Financial, Inc. - 6.50% Senior Notes Due 2026$104,360,000$25$26.096.5000%6.23%29,198RILYB Riley Financial IncCommon stocks$1,930,022,692Analyze
RILYOB. Riley Financial, Inc. - 6.75% Senior Notes due 2024 $89,853,600$25$25.826.7500%6.54%4,302RILYB Riley Financial IncCommon stocks$1,930,022,692Analyze
RILYTB. Riley Financial, Inc. - 6.00% Senior Notes Due 2028$201,920,000$25$25.246.0000%5.94%73,768RILYB Riley Financial IncCommon stocks$1,930,022,692Analyze
RILYZB. Riley Financial, Inc. - 7.50% Senior Notes Due 2027$17,710,000$25$25.307.5000%7.41%47,484RILYB Riley Financial IncCommon stocks$1,930,022,692Analyze
RZAReinsurance Group of America Inc 6.20% Fixed-to-Floating Rate Subordinated Debentures due 2042 $426,720,000$25$26.676.2000%5.81%32,928RGAReinsurance Group Of America IncCommon stocks$9,139,256,216Analyze
RZBReinsurance Group of America Inc 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056$456,000,000$25$28.505.7500%5.04%15,591RGAReinsurance Group Of America IncCommon stocks$9,139,256,216Analyze
SACCSachem Capital Corp. 6.875% Notes due 2024$30,420,000$25$25.356.8750%6.78%2,681SACHSachem Capital Corp.Mortgage REITs$114,218,337Analyze
SAFSaratoga Investment Corp 6.25% Notes due 2023$66,799,200$25$25.696.2500%6.08%1,966SARSaratoga InvestmentBDCs$290,415,870Analyze
SAKSaratoga Investment Corp 7.25% Notes due 2025$40,095,000$25$26.737.2500%6.78%2,755SARSaratoga InvestmentBDCs$290,415,870Analyze
SBBAScorpio Tankers Inc. 7.00% Senior Notes due 2025$25,180,000$25$25.187.0000%6.95%13,482STNGScorpio Tankers IncCommon stocks$1,046,257,577Analyze
SBLKZStar Bulk Carriers Corp. - 8.30% Senior Notes due 2022$51,560,000$25$25.788.3000%8.05%5,298SBLKStar Bulk Carriers Corp.Common stocks$2,034,414,178Analyze
SCCBSachem Capital Corp. 7.125% Notes due 2024$23,506,000$25$25.557.1250%6.97%1,438SACHSachem Capital Corp.Mortgage REITs$114,218,337Analyze
SCCCSachem Capital Corp. 7.75% Notes due 2025$13,447,200$25$25.867.7500%7.49%7,749SACHSachem Capital Corp.Mortgage REITs$114,218,337Analyze
SFBStifel Financial Corporation 5.20% Senior Notes due 2047$212,760,000$25$26.605.2000%4.89%7,206SFStifel Financial CorpCommon stocks$7,530,795,011Analyze
SJIJSouth Jersey Industries, Inc. 5.625% Junior Subordinated Notes due 2079$211,360,000$25$26.425.6250%5.32%9,665SJISouth Jersey Industries, Inc.Common stocks$2,562,136,147Analyze
SOJBThe Southern Company Junior Subordinated 5.25% Series 2016A due 2076$827,840,000$25$25.875.2500%5.07%30,897SOSouthern CoCommon stocks$69,990,628,337Analyze
SOJCSouthern Company Series 2017B 5.25% Junior Subordinated Notes due December 1, 2077$484,020,000$25$26.895.2500%4.88%19,518SOSouthern CoCommon stocks$69,990,628,337Analyze
SOJDSouthern Company Series 2020A 4.95% Junior Subordinated Notes due 2080$1,079,600,000$25$26.994.9500%4.59%56,639SOSouthern CoCommon stocks$69,990,628,337Analyze
SOJESouthern Company (The) Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060$760,200,000$25$25.344.2000%4.14%137,198SOSouthern CoCommon stocks$69,990,628,337Analyze
SREASempra Energy 5.750% Junior Subordinated Notes due 2079$766,080,000$25$27.365.7500%5.25%36,291SRESempra EnergyCommon stocks$41,360,139,910Analyze
TANNITravelCenters of America LLC - 8.25% Senior Notes due 2028$106,000,000$25$26.508.2500%7.78%7,724TATravelcenters Of America LlcCommon stocks$381,229,469Analyze
TANNLTravelCenters of America LLC - 8.00% Senior Notes due 2029$127,200,000$25$26.508.0000%7.55%6,797TATravelcenters Of America LlcCommon stocks$381,229,469Analyze
TANNZTravelCenters of America LLC 8.00% Senior Notes due 2030$120,704,000$25$26.248.0000%7.62%6,764TATravelcenters Of America LlcCommon stocks$381,229,469Analyze
TBBAT&T Inc. 5.350% Global Notes due 2066 $1,399,205,000$25$26.455.3500%5.06%50,052TAT&T Inc.Common stocks$231,140,454,905Analyze
TBCAT&T Inc. 5.625% Global Notes due 2067$894,300,000$25$27.105.6250%5.19%38,023TAT&T Inc.Common stocks$231,140,454,905Analyze
TCBILTexas Capital Bancshares, Inc. - 6.50% Subordinated Notes due 2042$101,560,000$25$25.396.5000%6.40%19,225TCBITexas Capital Bancshares IncCommon stocks$3,532,598,690Analyze
TDATelephone and Data Systems, Inc. 5.875% Senior Notes due 2061$205,120,000$25$25.645.8750%5.73%7,331TDSTelephone And Data Systems IncCommon stocks$2,672,681,706Analyze
TDETelephone and Data Systems, Inc. 6.875% Senior Notes due 2059$233,588,000$25$25.396.8750%6.77%137,082TDSTelephone And Data Systems IncCommon stocks$2,672,681,706Analyze
TDITelephone and Data Systems, Inc. 6.625% Senior Notes due 2045 $132,060,940$25$26.106.6250%6.35%3,598TDSTelephone And Data Systems IncCommon stocks$2,672,681,706Analyze
TDJTelephone and Data Systems, Inc. 7% Senior Notes due 2060 $303,120,000$25$25.267.0000%6.93%145,889TDSTelephone And Data Systems IncCommon stocks$2,672,681,706Analyze
TFSATerra Income Fund VI 7.00% Notes due 2026$35,097,500$25$25.257.0000%6.93%7,031n/aNot a public company$0Analyze
TPVYTriplePoint Venture Growth BDC Corp. 5.75% Notes due 2022$65,780,000$25$25.305.7500%5.68%5,415TPVGTriplepoint Venture Growth BDC CorpBDCs$477,669,396Analyze
TVCTVA 1998 Series D Puttable Automatic Rate Reset Securities bonds$518,600,000$25$25.936.7500%2.06%8,821n/aNot a public company$0Analyze
TVETVA 1999 Series A Puttable Automatic Rate Reset Securities bonds$466,380,000$25$25.916.5000%2.14%13,013n/aNot a public company$0Analyze
UNMAUnum Group 6.250% Junior Subordinated Notes due 2058$2,723,231$25$26.896.2500%5.81%12,925UNMUnum GroupCommon stocks$6,135,866,108Analyze
UZAUnited States Cellular Corporation 6.95% Senior Notes due 2060$306,360,000$25$25.536.9500%6.81%16,429USMUnited States Cellular CorpCommon stocks$1,967,150,028Analyze
UZBUnited States Cellular Corporation 7.25% Senior Notes due 2063$278,740,000$25$25.347.2500%7.15%37,174USMUnited States Cellular CorpCommon stocks$1,967,150,028Analyze
UZCUnited States Cellular Corporation 7.25% Senior Notes due 2064$308,160,000$25$25.687.2500%7.06%20,116USMUnited States Cellular CorpCommon stocks$1,967,150,028Analyze
UZDUnited States Cellular Corporation 6.250% Senior Notes due 2069$536,600,000$25$26.836.2500%5.82%43,038USMUnited States Cellular CorpCommon stocks$1,967,150,028Analyze
UZEUnited States Cellular Corporation 5.500% Senior Notes due 2070$517,800,000$25$25.895.5000%5.31%49,036USMUnited States Cellular CorpCommon stocks$1,967,150,028Analyze
WALAWestern Alliance Bancorporation 6.25% Subordinated Debentures due 2056$178,290,000$25$25.476.2500%6.13%5,515WALWestern AllianceCommon stocks$10,944,528,750Analyze
WHFBZWhiteHorse Finance, Inc. - 6.50% Notes due 2025$39,240,300$25$25.856.5000%6.29%2,226WHFWhiteHorse Finance IncBDCs$317,436,194Analyze
WRB-DW.R. Berkley Corporation 5.75% Subordinated Debentures due 2056$2,479,731$25$25.335.7500%5.68%36,404WRBWR Berkley CorpCommon stocks$14,344,764,917Analyze
WRB-EW.R. Berkley Corporation 5.70% Subordinated Debentures due 2058$220,489,500$25$27.395.7000%5.20%10,129WRBWR Berkley CorpCommon stocks$14,344,764,917Analyze
WRB-FW.R. Berkley Corporation 5.10% Subordinated Debentures due 2059$321,120,000$25$26.765.1000%4.76%33,276WRBWR Berkley CorpCommon stocks$14,344,764,917Analyze
WRB-GW.R. Berkley Corporation 4.25% Subordinated Debentures due 2060$254,500,000$25$25.454.2500%4.17%19,213WRBWR Berkley CorpCommon stocks$14,344,764,917Analyze
WRB-HW.R. Berkley Corporation 4.125% Subordinated Debentures due 2061$310,440,000$25$25.874.1250%3.99%5,325WRBWR Berkley CorpCommon stocks$14,344,764,917Analyze
ZIONLZions Bancorporation 6.95% Fixed-to-Floating Subordinated Notes due 2028$98,401,644$25$27.996.9500%6.21%3,235ZIONZions BancorporationCommon stocks$9,683,834,318Analyze
TOTAL200$49,262,628,2515.16%

Data is current as of yesterday.

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