List of U.S. Exchange Traded Debt

There are currently 184 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
AAINArlington Asset Investment Corp 6.000% Senior Notes Due 2026$31,181,800$25$23.276.0000%6.45%2,088AAICArlington Asset Investment Corp Class A Mortgage REITs$77,138,845Analyze
AEFCAegon Funding Company LLC 5.10% Subordinated Notes due 2049$746,290,000$25$20.175.1000%6.32%54,483AEGAegon NV ADRsADRs$8,775,229,753Analyze
AFGBAmerican Financial Group, Inc. 5.875% Subordinated Debentures due 2059$113,500,000$25$22.705.8750%6.47%6,288AFGAmerican Financial Group IncCommon stocks$9,911,330,541Analyze
AFGCAmerican Financial Group, Inc. 5.125% Subordinated Debentures due 2059$165,120,000$25$20.645.1250%6.21%7,146AFGAmerican Financial Group IncCommon stocks$9,911,330,541Analyze
AFGDAmerican Financial Group, Inc. 5.625% Subordinated Debentures due 2060$132,120,000$25$22.025.6250%6.39%5,173AFGAmerican Financial Group IncCommon stocks$9,911,330,541Analyze
AFGEAmerican Financial Group, Inc. 4.500% Subordinated Debentures due 2060$143,040,000$25$17.884.5000%6.29%5,055AFGAmerican Financial Group IncCommon stocks$9,911,330,541Analyze
AICArlington Asset Investment Corp 6.750% Notes due 2025$33,056,332$25$23.416.7500%7.21%3,279AAICArlington Asset Investment Corp Class A Mortgage REITs$77,138,845Analyze
AIZNAssurant, Inc. 5.25% Subordinated Notes due 2061$188,900,000$25$18.895.2500%6.95%16,721AIZAssurant IncCommon stocks$5,942,886,914Analyze
AJXAGreat Ajax Corp. 7.25% Convertible Senior Notes due 2024$82,600,000$25$23.607.2500%7.68%33,569AJXGreat Ajax CorpMortgage REITs$144,801,863Analyze
ALL-BAllstate Corp 5.100% Fixed-to-Floating Rate Subordinated Debentures due 2053$4,089,733$25$24.235.1000%5.26%12,893ALLAllstate CorpCommon stocks$27,802,349,726Analyze
AQNAAlgonquin Power & Utilities Corp. 6.875% Fixed-to-Floating Rate Subordinated Notes Series 2018-A $266,685,000$25$23.196.8750%7.41%29,544AQNAlgonquin Power & Utilities Corp.Common stocks$5,346,940,721Analyze
AQNBAlgonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1, 2079$334,880,000$25$23.926.2000%6.48%25,326AQNAlgonquin Power & Utilities Corp.Common stocks$5,346,940,721Analyze
ARBKLArgo Blockchain plc 8.75% Senior Notes due 2026$8,576,000$25$5.368.7500%40.81%6,107ARBKArgo Blockchain Plc ADRsADRs$78,841,153Analyze
ARGDArgo Group International Holdings Ltd. 6.5% Senior Notes Due 2042$107,250,000$25$21.456.5000%7.58%7,178ARGOArgo Group International HoldingsCommon stocks$1,014,195,387Analyze
ASBAAssociated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033$2,664,334,796$0$22.900.0000%0.00%246,953$0Analyze
ATCOLAtlas Corp. - 7.125% Notes due 2027$75,680,000$25$23.657.1250%7.53%1,441ATCOAtlas Corp.Common stocks$4,327,661,305Analyze
ATLCLAtlanticus Holdings Corporation - 6.125% Senior Notes due 2026$113,292,000$25$20.986.1250%7.30%6,971ATLCAtlanticus Holdings CorpCommon stocks$359,653,332Analyze
BAMHBrookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080$269,760,000$25$16.864.6250%6.86%12,374BAMBrookfield Asset Management Inc.Common stocks$12,882,842,233Analyze
BAMIBrookfield Finance Inc. 4.50% Perpetual Subordinated Notes$128,480,000$25$16.064.5000%7.00%78,568BAMBrookfield Asset Management Inc.Common stocks$12,882,842,233Analyze
BC-ABrunswick Corporation 6.500% Senior Notes due 2048$179,410,000$25$25.636.5000%6.34%2,917BCBrunswick CorpCommon stocks$5,524,224,122Analyze
BC-BBrunswick Corporation 6.625% Senior Notes due 2049$146,268,500$25$27.656.6250%5.99%8,215BCBrunswick CorpCommon stocks$5,524,224,122Analyze
BC-CBrunswick Corporation 6.375% Notes due 2049$233,864,000$25$25.426.3750%6.27%6,658BCBrunswick CorpCommon stocks$5,524,224,122Analyze
BEPHBrookfield BRP Holdings (Canada) Inc. 4.625% Perpetual Subordinated Notes$212,660,000$25$15.194.6250%7.61%18,700BEPBrookfield Renewable Partners L.P.MLPs$8,001,952,737Analyze
BEPIBrookfield BRP Holdings (Canada) Inc. 4.875% Perpetual Subordinated Notes$162,552,000$25$15.634.8750%7.80%17,976BEPBrookfield Renewable Partners L.P.MLPs$8,001,952,737Analyze
BHFALBrighthouse Financial Inc. 6.25% Junior Subordinated Debentures due 2058$312,000,000$25$20.806.2500%7.51%18,877BHFBrighthouse FinancialCommon stocks$2,764,060,344Analyze
BIPHBrookfield Infrastructure Corporation 5.000% Subordinated Notes due 2081$167,300,000$25$16.735.0000%7.47%8,421BIPCBrookfield Infrastructure Partners LP Class A Subordinate Voting Shares Common stocks$4,854,024,337Analyze
BIPIBIP Bermuda Holdings I Limited 5.125% Perpetual Subordinated Notes$204,600,000$25$17.055.1250%7.51%18,976BIPBrookfield Infrastructure Partners LP MLPs$14,420,732,420Analyze
BNHBrookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080$0$0$16.100.0000%7.54%35,302$0Analyze
BNJBrookfield Finance Inc. 4.50% Perpetual Subordinated Notes$0$0$15.610.0000%7.63%21,098$0Analyze
BPOPMPopular, Inc. - Popular Capital Trust II - 6.125% Cumulative Monthly Income Trust Preferred Securities$123,151,600$25$23.686.1250%6.47%33,963BPOPPopular IncCommon stocks$3,787,404,760Analyze
BWNBBabcock & Wilcox Enterprises, Inc. 6.50% Senior Notes due 2026$114,800,000$25$20.506.5000%7.93%9,546BWBabcock And Wilcox Enterprises IncCommon stocks$490,687,772Analyze
BWSNBabcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026$106,560,000$25$22.208.1250%9.15%15,646BWBabcock And Wilcox Enterprises IncCommon stocks$490,687,772Analyze
C-NCitigroup Capital VIII 7.875% Fixed rate Floating Rate trust Preferred Securities (TruPS)$2,443,648,000$25$27.207.8750%7.24%29,443CCitigroup IncCommon stocks$84,454,305,344Analyze
CCZComcast Holdings Corp., ZONES 2.0% Exchangeable Subordinated Debentures 11/15/2029$372,400,000$82$53.202.0000%3.07%2,544TMUST Mobile US IncCommon stocks$173,518,216,553Analyze
CGABLThe Carlyle Group Inc. - 4.625% Subordinated Notes due 2061$265,920,000$25$16.624.6250%6.96%36,877CGCarlyle Group Common stocks$11,145,101,828Analyze
CHRBCharah Solutions, Inc. 8.50% Senior Notes due 2026$56,403,000$25$10.458.5000%20.34%5,190CHRACharah Solutions Inc.Common stocks$120,313,226Analyze
CMSACMS Energy Corporation 5.625% Junior Subordinated Notes due 2078$186,024,000$25$23.255.6250%6.05%12,041CMSCMS Energy CorpCommon stocks$16,901,154,663Analyze
CMSCCMS Energy Corporation 5.875% Junior Subordinated Notes due 2078$272,608,000$25$24.345.8750%6.03%8,448CMSCMS Energy CorpCommon stocks$16,901,154,663Analyze
CMSDCMS Energy Corporation 5.875% Junior Subordinated Notes due 2079$604,396,800$25$23.985.8750%6.12%54,532CMSCMS Energy CorpCommon stocks$16,901,154,663Analyze
CNFRLConifer Holdings, Inc. 6.75% Senior Unsecured Notes due 2023$20,944,000$25$23.806.7500%7.09%1,805CNFRConifer Holdings IncCommon stocks$18,935,302Analyze
CNO-ACNO Financial Group, Inc. 5.125% Subordinated Debentures due 2060$115,320,000$25$19.225.1250%6.67%2,540CNOCNO Financial Group IncCommon stocks$2,394,069,980Analyze
COWNLCowen Inc. - 7.75% Senior Notes due 2033$90,792,000$25$25.227.7500%7.68%16,600COWNCowen Inc Common stocks$636,765,696Analyze
CPTAGCapitala Finance Corp. 5.75% Convertible Notes Due 2022$57,408,000$25$0.005.7500%5.76%89,443$0Analyze
CPTALCapitala Finance Corp. 6% Notes Due 2022$69,888,000$25$0.006.0000%6.01%4,022$0Analyze
CSSENChicken Soup for the Soul Entertainment, Inc. - 9.50% Notes due 2025$20,588,400$25$24.519.5000%9.69%6,726CSSEChicken Soup For The Soul Entertainment Inc. Class ACommon stocks$17,355,152Analyze
CTBBQwest Corporation 6.5% Notes due 2056$519,248,000$25$13.286.5000%12.24%162,255LUMNCenturyLink, Inc.Common stocks$2,473,219,810Analyze
CTDDQwest Corporation 6.75% Notes due 2057$321,024,000$25$12.166.7500%13.88%115,396LUMNCenturyLink, Inc.Common stocks$2,473,219,810Analyze
CUBBCustomers Bancorp, Inc 5.375% Subordinated Notes Due 2034$41,600,000$25$16.005.3750%8.40%12,649CUBICustomers Bancorp IncCommon stocks$548,925,177Analyze
DHCNIDiversified Healthcare Trust - 5.625% Senior Notes due 2042$188,720,000$25$13.485.6250%10.43%285,069DHCDiversified Healthcare TrustREITs$316,383,801Analyze
DHCNLDiversified Healthcare Trust - 6.25% Senior Notes Due 2046$136,700,000$25$13.676.2500%11.43%234,032DHCDiversified Healthcare TrustREITs$316,383,801Analyze
DTBDTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080$160,440,000$25$20.064.3750%5.45%16,064DTEDTE EnergyCommon stocks$21,115,989,007Analyze
DTGDTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures$220,080,000$25$19.654.3750%5.57%20,304DTEDTE EnergyCommon stocks$21,115,989,007Analyze
DTWDTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077$370,400,000$25$23.155.2500%5.67%41,435DTEDTE EnergyCommon stocks$21,115,989,007Analyze
DUKBDuke Energy Corporation 5.625% Junior Subordinated Debentures due 2078$496,000,000$25$24.805.6250%5.67%35,247DUKDuke Energy CorpCommon stocks$70,500,850,092Analyze
EAIEntergy Arkansas Inc. First Mortgage Bonds 4.875% Series Due 2066$359,652,000$25$21.934.8750%5.56%23,619ETREntergy CorpCommon stocks$21,213,617,802Analyze
ECCVEagle Point Credit Company Inc. 5.375% Notes due 2029$73,769,040$25$21.205.3750%6.34%2,412ECCEagle Point Credit CEFBank loans$445,239,682Analyze
ECCWEagle Point Credit Company Inc. 6.75% Notes due 2031$34,677,240$25$22.236.7500%7.59%1,996ECCEagle Point Credit CEFBank loans$445,239,682Analyze
ECCXEagle Point Credit Company Inc. 6.6875% Notes due 2028$55,200,000$25$23.006.6875%7.27%1,762ECCEagle Point Credit CEFBank loans$445,239,682Analyze
ELCEntergy Louisiana Inc. Collateral Trust Mortgage Bonds 4.875% Series due 2066$239,004,000$25$22.134.8800%5.51%23,777ETREntergy CorpCommon stocks$21,213,617,802Analyze
EMPEntergy Mississippi Inc. First Mortgage Bonds 4.90% Series Due 2066$227,448,000$25$21.874.9000%5.60%9,156ETREntergy CorpCommon stocks$21,213,617,802Analyze
ENBAEnbridge Inc 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078$606,960,000$25$25.296.3750%6.30%170,806ENBEnbridge IncCommon stocks$73,808,570,706Analyze
ENJEntergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due 2052$26,820,000$25$22.355.0000%5.59%4,749ETREntergy CorpCommon stocks$21,213,617,802Analyze
ENOEntergy New Orleans LLC First Mortgage Bonds 5.50% Series due 2066$105,336,000$25$23.945.5000%5.74%7,888ETREntergy CorpCommon stocks$21,213,617,802Analyze
EP-CEl Paso Energy Capital Trust I, 4 3/4% Trust Convertible Preferred Securities of Debt Trust$196,900,000$50$44.754.7500%5.31%19,716KMIKinder Morgan IncCommon stocks$36,844,772,841Analyze
F-BFord Motor Company 6.20% Notes due June 1, 2059$758,400,000$25$25.286.2000%6.13%18,809FFord Motor CompanyCommon stocks$44,713,066,145Analyze
F-CFord Motor Company 6% Notes due December 1, 2059$780,800,000$25$24.406.0000%6.15%59,242FFord Motor CompanyCommon stocks$44,713,066,145Analyze
F-DFord Motor Company 6.500% Notes due August 15, 2062$0$0$24.390.0000%0.00%238,727$0Analyze
FCRXFirst Eagle Alternative Capital BDC, Inc. 5.000% Notes due 2026$56,016,000$25$23.345.0000%5.36%6,879FCRDFirst Eagle Alternative Capital BDC, Inc.BDCs$145,720,276Analyze
FOSLLFossil Group, Inc. - 7% Senior Notes due 2026$95,200,000$25$17.007.0000%10.29%10,597FOSLFossil Group IncCommon stocks$160,189,141Analyze
GAINNGladstone Investment Corporation - 5.00% Notes Due 2026$103,907,500$25$23.355.0000%5.35%12,970GAINGladstone Investment CorpBDCs$429,902,982Analyze
GAINZGladstone Investment Corporation - 4.875% Notes due 2028$106,236,000$25$22.704.8750%5.37%3,096GAINGladstone Investment CorpBDCs$429,902,982Analyze
GECCMGreat Elm Capital Corp. 6.75% Notes Due 2025$43,802,855$25$24.396.7500%6.92%1,070GECCGreat Elm Capital CorpBDCs$67,657,426Analyze
GECCNGreat Elm Capital Corp. 6.5% Notes Due 2024$41,191,000$25$24.236.5000%6.71%2,625GECCGreat Elm Capital CorpBDCs$67,657,426Analyze
GECCOGreat Elm Capital Corp. 5.875% Notes due 2026$47,980,000$25$23.995.8750%6.12%1,069GECCGreat Elm Capital CorpBDCs$67,657,426Analyze
GJHSynthetic Fixed-Income Securities Inc 6.375% (STRATS) Class A-1 US Cellular$10,275,000$10$8.226.3750%7.76%2,206USMUnited States Cellular CorpCommon stocks$1,017,056,496Analyze
GJOSTRATS trust holding Wal-Mart Stores, Inc. Securities, Series 2004-5 Due 2030$24,590,000$25$24.590.0000%5.45%1,724WMTWalmart Stores IncCommon stocks$379,144,006,976Analyze
GJRStrats Trust For Procter & Gamble Securities, Series 2006-1, holding Notes due 2034$32,854,800$25$24.890.0000%5.10%1,458PGProcter & GambleCommon stocks$339,221,329,564Analyze
GJSGoldman Sachs Group Securities STRATS trust, Series 2006-2, due 2033$58,884,000$25$21.036.1250%7.28%2,112GSGoldman Sachs Group IncCommon stocks$105,095,298,447Analyze
GJTSynthetic Fixed-Income Securities, Inc. Trust Series 2006-3 Holding Allstate Notes Due 2036$29,946,000$25$21.390.0000%6.45%3,511ALLAllstate CorpCommon stocks$27,802,349,726Analyze
GL-DGlobe Life Inc. 4.25% Junior Subordinated Debentures due 2061$242,450,000$25$18.654.2500%5.70%16,939GLGlobe Life Inc.Common stocks$10,265,990,259Analyze
GPJAGeorgia Power Company Series 2017A 5.00% Junior Subordinated Notes due 2077$256,932,000$25$23.795.0000%5.25%14,692SOSouthern CoCommon stocks$72,238,151,346Analyze
GREELGreenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026$8,630,000$25$4.328.5000%49.25%10,333GREEGreenidge Generation Holdings Inc. - Class ACommon stocks$5,486,474Analyze
GSLDGlobal Ship Lease, Inc. 8.00% Senior Notes due 2024$69,958,400$25$25.728.0000%7.78%9,061GSLGlobal Ship Lease Inc New Class ACommon stocks$674,020,396Analyze
HCXYHercules Capital, Inc. 6.25% Notes due 2033$44,025,680$25$23.936.2500%6.53%2,601HTGCHercules Capital Inc. BDCs$1,662,330,797Analyze
HNNAZHennessy Advisors, Inc. 4.875% Notes due 2026$32,270,000$25$23.054.8750%5.29%1,505HNNAHennessy Advisors IncCommon stocks$59,000,362Analyze
HROWLHarrow Health, Inc. - 8.625% senior notes due 2026$68,382,000$25$23.588.6250%9.14%6,112HROWHarrow Health, Inc.Common stocks$467,031,796Analyze
HROWMHarrow Health, Inc. - 11.875% Senior Notes due 2027$467,031,796$0$24.750.0000%1.40%9,954$0Analyze
HTFBHorizon Technology Finance Corporation 4.875% Notes due 2026$46,500,000$25$23.254.8750%5.24%1,563HRZNHorizon Technology Finance CorpBDCs$319,454,101Analyze
HTFCHorizon Technology Finance Corporation 6.25% Notes due 2027$319,454,101$0$23.320.0000%3.65%3,350$0Analyze
HWCPZHancock Whitney Corporation - 6.25% Subordinated Notes due 2060$133,860,000$25$22.316.2500%7.00%16,128HWCHancock Whitney CorpCommon stocks$3,053,693,748Analyze
IMBILiMedia Brands, Inc. 8.5% Senior Notes Due 2026$27,330,000$25$9.118.5000%23.33%4,193IMBIiMedia Brands, Inc. - Class ACommon stocks$13,070,415Analyze
INBKZFirst Internet Bancorp - 6% Fixed-to-Floating Rate Subordinated Notes Due 2029$29,960,000$25$21.406.0000%7.01%3,103INBKFirst Internet BancorpCommon stocks$157,151,868Analyze
INSW-AInternational Seaways, Inc. 8.50% Senior Notes due 2023$25,200,000$25$25.208.5000%8.43%6,506INSWInternational Seaways IncCommon stocks$2,093,552,022Analyze
IPBMerrill Lynch & Co., Inc. 6.0518% Index Plus Trust Certificates Series 2003-1$37,200,000$25$24.806.0518%6.10%4,827n/aNot a public company$0Analyze
JBKLehman 3.50% Adjustable Trust Holding Goldman Sachs debentures$25,000,000$25$25.000.0000%6.34%663GSGoldman Sachs Group IncCommon stocks$105,095,298,447Analyze
JSMNavient Corporation 6% Senior Notes due 2043$204,523,000$25$18.596.0000%8.07%17,938NAVINavient CorpCommon stocks$1,976,670,482Analyze
KKRSKKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061$354,000,000$25$17.704.6250%6.53%33,423KKRKKR & Co Inc.Common stocks$43,481,777,263Analyze
KMPBKemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062$111,600,000$25$18.605.8750%7.90%16,185KMPRKemper CorpCommon stocks$3,350,430,287Analyze
KTHStructures Products Cp 8% CorTS Issued by Peco Energy Cap$32,450,000$25$29.508.0000%6.78%1,178EXCExelon CorpCommon stocks$38,969,775,695Analyze
KTNStructured Products Corp 8.205% Trust Holding AON Capital securities due 2027$32,988,000$25$27.498.2100%7.47%2,821AONAon Plc Common stocks$62,156,089,413Analyze
METCLRamaco Resources, Inc. - 9.00% Senior Notes due 2026$30,780,000$25$25.659.0000%8.77%2,203METCRamaco Resources IncCommon stocks$370,728,429Analyze
MGRAffiliated Managers Group, Inc. 5.875% Junior Subordinated Notes due 2059$234,304,000$25$20.925.8750%7.02%18,198AMGAffiliated Managers Group IncCommon stocks$4,897,729,162Analyze
MGRBAffiliated Managers Group, Inc. 4.750% Junior Subordinated Notes due 2060$166,800,000$25$16.684.7500%7.12%19,852AMGAffiliated Managers Group IncCommon stocks$4,897,729,162Analyze
MGRDAffiliated Managers Group, Inc. 4.200% Junior Subordinated Notes due 2061$119,600,000$25$14.954.2000%7.02%9,915AMGAffiliated Managers Group IncCommon stocks$4,897,729,162Analyze
MHLAMaiden Holdings, Ltd. 6.625% Notes due 2046$63,536,000$25$14.446.6250%11.47%3,774MHLDMaiden Holdings LtdCommon stocks$293,091,573Analyze
MHNCMaiden Holdings North America Ltd. 7.75% Notes due 2043$98,515,000$25$16.157.7500%12.00%9,508MHLDMaiden Holdings LtdCommon stocks$293,091,573Analyze
MTCNArcelorMittal 5.50% Mandatorily Convertible Subordinated Notes due 2023$3,315,500,000$25$66.315.5000%2.07%11,288MTArcelorMittal ADRsADRs$24,771,791,766Analyze
NEE-NNextEra Energy 5.65% Series N Junior Subordinated Debentures due 2079$611,520,000$25$25.485.6500%5.54%35,815NEENextera Energy IncCommon stocks$146,697,028,536Analyze
NEWTLNewtek Business Services Corp. - 5.75% Notes due 2024$62,594,730$25$24.745.7500%5.81%1,329NEWTNewtek Business Services CorpBDCs$293,088,795Analyze
NEWTZNewtek Business Services Corp. 5.50% Notes Due 2026$93,160,000$25$23.295.5000%5.90%5,684NEWTNewtek Business Services CorpBDCs$293,088,795Analyze
NRUCNational Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 $233,000,000$25$23.305.5000%5.90%33,126n/aNot a public company$0Analyze
NSSNuStar Logistics L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043$407,330,000$25$25.307.6250%7.53%32,451NSNuStar Energy LPMLPs$1,625,850,881Analyze
OFSSHOFS Capital Corporation - 4.95% Notes due 2028$44,200,000$25$22.104.9500%5.60%1,033OFSOFS Capital CorpBDCs$134,516,703Analyze
OPINLOffice Properties Income Trust - 6.375% Senior Notes due 2050$100,500,000$25$16.756.3750%9.51%19,658OPIOffice Properties Income Trust REITs$531,776,928Analyze
OXLCLOxford Lane Capital Corp. - 6.75% Notes due 2031$79,518,000$25$22.856.7500%7.39%2,153OXLCOxford Lane Capital CEFBank loans$784,458,884Analyze
OXLCZOxford Lane Capital Corp. 5.00% Notes due 2027$78,230,400$25$22.485.0000%5.56%1,725OXLCOxford Lane Capital CEFBank loans$784,458,884Analyze
OXSQGOxford Square Capital Corp. 5.50% Notes due 2028$60,452,000$25$21.595.5000%6.37%1,401OXSQOxford Square Capital CorpBDCs$151,938,419Analyze
OXSQLOxford Square Capital Corp. 6.50% Notes due 2024$62,928,332$25$24.446.5000%6.65%3,542OXSQOxford Square Capital CorpBDCs$151,938,419Analyze
OXSQZOxford Square Capital Corp. - 6.25% Notes due 2026 $40,349,500$25$23.746.2500%6.58%1,013OXSQOxford Square Capital CorpBDCs$151,938,419Analyze
PBI-BPitney Bowes Inc 6.70% Notes Due 2043$374,000,000$25$22.006.7000%7.61%49,599PBIPitney Bowes IncCommon stocks$622,371,374Analyze
PFHPrudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060$393,000,000$25$19.654.1250%5.25%35,729PRUPrudential Financial IncCommon stocks$28,266,180,000Analyze
PFXNLPhenixFIN Corporation - 6.125% Notes Due 2023$60,096,000$25$25.046.1250%6.12%3,140PFXPhenixFIN Corporation BDCs$75,945,447Analyze
PFXNZPhenixFIN Corporation 5.25% Notes due 2028$41,240,000$25$20.625.2500%6.37%295PFXPhenixFIN Corporation BDCs$75,945,447Analyze
PRHPrudential Financial, Inc. 5.950% Junior Subordinated Notes due 2062$0$0$25.020.0000%0.00%257,400$0Analyze
PRSPrudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058$4,823,562$25$25.295.6250%5.56%16,312PRUPrudential Financial IncCommon stocks$28,266,180,000Analyze
PYSMerrill Lynch Depositor Inc PPlus Class A, 6.30% Callable Trust Certificates RRD-1$20,860,000$25$20.866.3000%7.55%554$0Analyze
PYTML Depositor PPLUS Trust Floating Rate Goldman Sachs Cap I Certificates GSC-2$30,450,000$25$21.753.0000%3.45%851GSGoldman Sachs Group IncCommon stocks$105,095,298,447Analyze
QVCCQVC, Inc. 6.250% Senior Secured Notes due 2068$163,908,000$25$9.426.2500%16.59%99,269QRTEAQurate Retail, Inc. Series ACommon stocks$354,230,113Analyze
QVCDQVC, Inc. 6.375% Senior Secured Notes due 2067$89,820,000$25$9.986.3750%15.97%39,001QRTEAQurate Retail, Inc. Series ACommon stocks$354,230,113Analyze
RCAReady Capital Corporation 7.00% Convertible Senior Notes due 2023$99,240,000$25$24.817.0000%7.05%13,221RCReady Capital CorpMortgage REITs$1,054,172,143Analyze
RCBReady Capital Corporation 6.20% Senior Notes due 2026$47,680,000$25$23.846.2000%6.50%4,801RCReady Capital CorpMortgage REITs$1,054,172,143Analyze
RCCReady Capital Corporation 5.75% Senior Notes due 2026$155,400,000$25$22.205.7500%6.48%19,601RCReady Capital CorpMortgage REITs$1,054,172,143Analyze
RILYGB. Riley Financial, Inc. - 5.00% Senior Notes due 2026$216,840,000$25$18.075.0000%6.92%46,476RILYB Riley Financial IncCommon stocks$827,360,703Analyze
RILYKB. Riley Financial, Inc. 5.50% Senior Notes Due 2026$118,620,000$25$19.775.5000%6.95%39,350RILYB Riley Financial IncCommon stocks$827,360,703Analyze
RILYMB. Riley Financial, Inc. - 6.375% Senior Notes due 2025$95,450,000$25$20.756.3750%7.68%26,209RILYB Riley Financial IncCommon stocks$827,360,703Analyze
RILYNB. Riley Financial, Inc. - 6.50% Senior Notes Due 2026$75,160,000$25$18.796.5000%8.65%44,564RILYB Riley Financial IncCommon stocks$827,360,703Analyze
RILYOB. Riley Financial, Inc. - 6.75% Senior Notes due 2024 $81,536,400$25$23.436.7500%7.20%22,465RILYB Riley Financial IncCommon stocks$827,360,703Analyze
RILYTB. Riley Financial, Inc. - 6.00% Senior Notes Due 2028$135,760,000$25$16.976.0000%8.84%46,186RILYB Riley Financial IncCommon stocks$827,360,703Analyze
RILYZB. Riley Financial, Inc. - 5.25% Senior Notes due 2028$172,700,000$25$15.705.2500%8.36%87,989RILYB Riley Financial IncCommon stocks$827,360,703Analyze
RWAYLRunway Growth Finance Corp. - 7.50% Notes due 2027$474,768,633$0$24.380.0000%4.50%6,620$0Analyze
RWAYZRunway Growth Finance Corp. - 8.00% Notes due 2027$474,768,633$0$24.000.0000%1.91%13,527$0Analyze
RZAReinsurance Group of America Inc 6.20% Fixed-to-Floating Rate Subordinated Debentures due 2042 $399,680,000$25$24.986.2000%6.20%15,502RGAReinsurance Group Of America IncCommon stocks$8,409,042,695Analyze
RZBReinsurance Group of America Inc 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056$396,400,000$25$24.785.7500%5.80%28,487RGAReinsurance Group Of America IncCommon stocks$8,409,042,695Analyze
SACCSachem Capital Corp. 6.875% Notes due 2024$28,200,000$25$23.506.8750%7.31%3,545SACHSachem Capital Corp.Mortgage REITs$142,377,024Analyze
SAJSaratoga Investment Corp 8.00% Notes due 2027$283,231,710$0$24.770.0000%2.78%9,245$0Analyze
SAKSaratoga Investment Corp 7.25% Notes due 2025$37,800,000$25$25.207.2500%7.19%1,670SARSaratoga InvestmentBDCs$283,231,710Analyze
SATSaratoga Investment Corp 6.00% Notes due 2027$283,231,710$0$23.160.0000%1.61%7,035$0Analyze
SAYSaratoga Investment Corp 8.125% Notes due 2027$283,231,710$0$24.930.0000%1,765.34%12,318$0Analyze
SBBAScorpio Tankers Inc. 7.00% Senior Notes due 2025$24,650,000$25$24.657.0000%7.10%5,083STNGScorpio Tankers IncCommon stocks$3,234,838,577Analyze
SCCBSachem Capital Corp. 7.125% Notes due 2024$22,374,400$25$24.327.1250%7.32%3,242SACHSachem Capital Corp.Mortgage REITs$142,377,024Analyze
SCCCSachem Capital Corp. 7.75% Notes due 2025$12,064,000$25$23.207.7500%8.35%4,855SACHSachem Capital Corp.Mortgage REITs$142,377,024Analyze
SCCDSachem Capital Corp. 6.00% Notes due 2026$36,288,000$25$20.166.0000%7.44%4,548SACHSachem Capital Corp.Mortgage REITs$142,377,024Analyze
SCCESachem Capital Corp. 6.00% Notes due 2027$39,280,000$25$19.646.0000%7.64%12,306SACHSachem Capital Corp.Mortgage REITs$142,377,024Analyze
SCCFSachem Capital Corp. 7.125% Notes due 2027$142,377,024$0$20.330.0000%5.41%6,276$0Analyze
SCCGSachem Capital Corp. 8.00% Notes due 2027$142,377,024$0$21.080.0000%5.64%9,458$0Analyze
SFBStifel Financial Corporation 5.20% Senior Notes due 2047$157,600,000$25$19.705.2000%6.60%13,089SFStifel Financial CorpCommon stocks$6,206,794,843Analyze
SJIJSouth Jersey Industries, Inc. 5.625% Junior Subordinated Notes due 2079$132,640,000$25$16.585.6250%8.48%122,299SJISouth Jersey Industries, Inc.Common stocks$4,417,684,040Analyze
SNCRLSynchronoss Technologies, Inc. - 8.375% Senior Notes due 2026$88,214,400$25$18.388.3750%11.39%7,214SNCRSynchronoss Technologies IncCommon stocks$85,362,996Analyze
SOJCSouthern Company Series 2017B 5.25% Junior Subordinated Notes due December 1, 2077$430,920,000$25$23.945.2500%5.48%25,461SOSouthern CoCommon stocks$72,238,151,346Analyze
SOJDSouthern Company Series 2020A 4.95% Junior Subordinated Notes due 2080$886,800,000$25$22.174.9500%5.58%75,967SOSouthern CoCommon stocks$72,238,151,346Analyze
SOJESouthern Company (The) Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060$582,900,000$25$19.434.2000%5.40%53,237SOSouthern CoCommon stocks$72,238,151,346Analyze
SREASempra Energy 5.750% Junior Subordinated Notes due 2079$674,800,000$25$24.105.7500%5.96%47,415SRESempra EnergyCommon stocks$43,942,216,109Analyze
SSSSLSuRo Capital Corp. - 6.00% Notes due 2026$64,680,000$25$23.106.0000%6.49%1,545SSSSSuRo Capital Corp. CEFSingle industry$101,168,731Analyze
TANNITravelCenters of America LLC - 8.25% Senior Notes due 2028$102,000,000$25$25.508.2500%8.09%5,194TATravelcenters Of America LlcCommon stocks$1,302,494,801Analyze
TANNLTravelCenters of America LLC - 8.00% Senior Notes due 2029$121,180,800$25$25.258.0000%7.92%9,475TATravelcenters Of America LlcCommon stocks$1,302,494,801Analyze
TANNZTravelCenters of America LLC 8.00% Senior Notes due 2030$117,070,000$25$25.458.0000%7.86%7,175TATravelcenters Of America LlcCommon stocks$1,302,494,801Analyze
TBBAT&T Inc. 5.350% Global Notes due 2066 $1,201,888,000$25$22.725.3500%5.89%153,350TAT&T Inc.Common stocks$131,619,800,000Analyze
TBCAT&T Inc. 5.625% Global Notes due 2067$796,620,000$25$24.145.6250%5.83%50,209TAT&T Inc.Common stocks$131,619,800,000Analyze
TELZTellurian Inc. 8.25% Senior Notes due 2028$34,220,000$25$17.118.2500%12.05%11,783TELLTellurian IncCommon stocks$554,671,178Analyze
TFSATerra Income Fund VI 7.00% Notes due 2026$30,621,700$25$22.037.0000%7.94%2,462n/aNot a public company$0Analyze
TPTATerra Property Trust, Inc. 6.00% Notes due 2026$62,800,000$25$20.006.0000%7.50%1,694n/aNot a public company$0Analyze
TRINLTrinity Capital Inc. - 7.00% Notes Due 2025$463,060,456$0$25.000.0000%1.76%9,810$0Analyze
TVCTVA 1998 Series D Puttable Automatic Rate Reset Securities bonds$432,000,000$25$21.606.7500%7.81%15,038n/aNot a public company$0Analyze
TVETVA 1999 Series A Puttable Automatic Rate Reset Securities bonds$389,700,000$25$21.656.5000%7.51%14,725n/aNot a public company$0Analyze
UNMAUnum Group 6.250% Junior Subordinated Notes due 2058$2,400,170$25$23.706.2500%6.59%17,270UNMUnum GroupCommon stocks$7,418,261,243Analyze
UZDUnited States Cellular Corporation 6.250% Senior Notes due 2069$341,000,000$25$17.056.2500%9.16%36,461USMUnited States Cellular CorpCommon stocks$1,017,056,496Analyze
UZEUnited States Cellular Corporation 5.500% Senior Notes due 2070$298,400,000$25$14.925.5000%9.22%34,771USMUnited States Cellular CorpCommon stocks$1,017,056,496Analyze
UZFUnited States Cellular Corporation 5.500% Senior Notes due 2070$299,200,000$25$14.965.5000%9.19%28,804USMUnited States Cellular CorpCommon stocks$1,017,056,496Analyze
WHLRLWheeler Real Estate Investment Trust, Inc. - 7.00% Senior Subordinated Convertible Notes Due 2031$14,005,359$25$36.967.0000%4.73%223WHLRWheeler Real Estate Investment Trust, IncREITs$14,005,359Analyze
WRB-EW.R. Berkley Corporation 5.70% Subordinated Debentures due 2058$193,683,000$25$24.065.7000%5.92%7,725WRBWR Berkley CorpCommon stocks$15,798,875,870Analyze
WRB-FW.R. Berkley Corporation 5.10% Subordinated Debentures due 2059$255,120,000$25$21.265.1000%6.00%6,039WRBWR Berkley CorpCommon stocks$15,798,875,870Analyze
WRB-GW.R. Berkley Corporation 4.25% Subordinated Debentures due 2060$181,300,000$25$18.134.2500%5.86%3,914WRBWR Berkley CorpCommon stocks$15,798,875,870Analyze
WRB-HW.R. Berkley Corporation 4.125% Subordinated Debentures due 2061$216,120,000$25$18.014.1250%5.73%10,195WRBWR Berkley CorpCommon stocks$15,798,875,870Analyze
ZIONLZions Bancorporation 6.95% Fixed-to-Floating Subordinated Notes due 2028$78,661,550$25$22.386.9500%7.77%36,687ZIONZions BancorporationCommon stocks$4,080,415,379Analyze
TOTAL184$41,297,878,57617.85%

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