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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AEB | AEGON NV Perpetual Capital Securities Floating Rate | $255,500,000 | $25 | $25.55 | 0.0000% | 4.00% | 13,160 | AEG | Aegon NV ADRs | ADRs | $9,873,101,371 | Analyze |
| AEFC | Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 | $976,060,000 | $25 | $26.38 | 5.1000% | 4.83% | 50,785 | AEG | Aegon NV ADRs | ADRs | $9,873,101,371 | Analyze |
| AFC | Ares Capital 6.875% senior unsecured notes that mature in April 2047 | $232,944,000 | $25 | $25.32 | 6.8750% | 6.79% | 66,128 | ARCC | Ares Capital Corp | BDCs | $8,336,053,372 | Analyze |
| AFGB | American Financial Group, Inc. 5.875% Subordinated Debentures due 2059 | $140,100,000 | $25 | $28.02 | 5.8750% | 5.24% | 9,628 | AFG | American Financial Group Inc | Common stocks | $10,925,131,143 | Analyze |
| AFGC | American Financial Group, Inc. 5.125% Subordinated Debentures due 2059 | $216,640,000 | $25 | $27.08 | 5.1250% | 4.73% | 18,184 | AFG | American Financial Group Inc | Common stocks | $10,925,131,143 | Analyze |
| AFGD | American Financial Group, Inc. 5.625% Subordinated Debentures due 2060 | $170,190,000 | $25 | $28.37 | 5.6250% | 4.96% | 11,282 | AFG | American Financial Group Inc | Common stocks | $10,925,131,143 | Analyze |
| AFGE | American Financial Group, Inc. 4.500% Subordinated Debentures due 2060 | $216,480,000 | $25 | $27.06 | 4.5000% | 4.16% | 3,206 | AFG | American Financial Group Inc | Common stocks | $10,925,131,143 | Analyze |
| AGO-B | Assured Guaranty Ltd. 6 7/8% Quarterly Interest Bonds Due December 15, 2101 | $109,560,000 | $25 | $27.39 | 6.8750% | 6.28% | 5,648 | AGO | Assured Guaranty Ltd | Common stocks | $3,900,208,914 | Analyze |
| AGO-E | Assured Guaranty Ltd. 6.25% Notes Due 2102 | $246,284,000 | $25 | $26.77 | 6.2500% | 5.84% | 8,839 | AGO | Assured Guaranty Ltd | Common stocks | $3,900,208,914 | Analyze |
| AGO-F | Assured Guaranty Mun Holdings 5.60% Notes due 2103 | $103,320,000 | $25 | $25.83 | 5.6000% | 5.42% | 3,342 | AGO | Assured Guaranty Ltd | Common stocks | $3,900,208,914 | Analyze |
| AIC | Arlington Asset Investment Corp 6.750% Notes due 2025 | $35,723,600 | $25 | $25.30 | 6.7500% | 6.67% | 1,758 | AAIC | Arlington Asset Investment Corp Class A | Mortgage REITs | $136,603,218 | Analyze |
| AIW | Arlington Asset Investment Corp 6.625% Notes due 2023 | $25,380,000 | $25 | $25.38 | 6.6250% | 6.53% | 932 | AAIC | Arlington Asset Investment Corp Class A | Mortgage REITs | $136,603,218 | Analyze |
| AIZN | Assurant, Inc. 5.25% Subordinated Notes due 2061 | $264,700,000 | $25 | $26.47 | 5.2500% | 4.96% | 10,510 | AIZ | Assurant Inc | Common stocks | $9,373,346,543 | Analyze |
| AJXA | Great Ajax Corp. 7.25% Convertible Senior Notes due 2024 | $89,635,000 | $25 | $25.61 | 7.2500% | 7.08% | 28,836 | AJX | Great Ajax Corp | Mortgage REITs | $282,762,818 | Analyze |
| ALL-B | Allstate Corp 5.100% Fixed-to-Floating Rate Subordinated Debentures due 2053 | $4,567,403 | $25 | $27.06 | 5.1000% | 4.71% | 22,102 | ALL | Allstate Corp | Common stocks | $39,698,296,272 | Analyze |
| AQNA | Algonquin Power & Utilities Corp. 6.875% Fixed-to-Floating Rate Subordinated Notes Series 2018-A | $321,310,000 | $25 | $27.94 | 6.8750% | 6.15% | 19,433 | AQN | Algonquin Power & Utilities Corp. | Common stocks | $9,429,122,777 | Analyze |
| AQNB | Algonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1, 2079 | $391,020,000 | $25 | $27.93 | 6.2000% | 5.55% | 17,160 | AQN | Algonquin Power & Utilities Corp. | Common stocks | $9,429,122,777 | Analyze |
| ARGD | Argo Group International Holdings Ltd. 6.5% Senior Notes Due 2042 | $129,050,000 | $25 | $25.81 | 6.5000% | 6.30% | 4,160 | ARGO | Argo Group International Holdings | Common stocks | $1,980,107,602 | Analyze |
| AXO | Axos Financial, Inc. 6.25% Subordinated Notes Due 2026 | $45,216,000 | $25 | $25.12 | 6.2500% | 6.22% | 2,542 | AX | Axos Financial Inc | Common stocks | $2,742,140,722 | Analyze |
| BAMH | Brookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080 | $400,480,000 | $25 | $25.03 | 4.6250% | 4.62% | 51,974 | BAM | Brookfield Asset Management Inc. | Common stocks | $72,155,679,998 | Analyze |
| BAMI | Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes | $199,440,000 | $25 | $24.93 | 4.5000% | 4.51% | 23,307 | BAM | Brookfield Asset Management Inc. | Common stocks | $72,155,679,998 | Analyze |
| BC-A | Brunswick Corporation 6.500% Senior Notes due 2048 | $190,330,000 | $25 | $27.19 | 6.5000% | 5.98% | 10,144 | BC | Brunswick Corp | Common stocks | $8,981,591,915 | Analyze |
| BC-B | Brunswick Corporation 6.625% Senior Notes due 2049 | $144,976,153 | $25 | $27.41 | 6.6250% | 6.04% | 5,400 | BC | Brunswick Corp | Common stocks | $8,981,591,915 | Analyze |
| BC-C | Brunswick Corporation 6.375% Notes due 2049 | $251,988,000 | $25 | $27.39 | 6.3750% | 5.82% | 11,502 | BC | Brunswick Corp | Common stocks | $8,981,591,915 | Analyze |
| BEPH | Brookfield BRP Holdings (Canada) Inc. 4.625% Perpetual Subordinated Notes | $346,080,000 | $25 | $24.72 | 4.6250% | 4.68% | 297,403 | BEP | Brookfield Renewable Partners L.P. | MLPs | $10,057,980,276 | Analyze |
| BHFAL | Brighthouse Financial Inc. 6.25% Junior Subordinated Debentures due 2058 | $412,350,000 | $25 | $27.49 | 6.2500% | 5.68% | 14,379 | BHF | Brighthouse Financial | Common stocks | $4,237,926,859 | Analyze |
| BOKFL | BOK Financial Corporation 5.375% Subordinated Notes due 2056 | $152,520,000 | $25 | $25.42 | 5.3750% | 5.29% | 3,283 | BOKF | BOK Financial Corp | Common stocks | $6,308,203,502 | Analyze |
| BPOPM | Popular, Inc. - Popular Capital Trust II - 6.125% Cumulative Monthly Income Trust Preferred Securities | $133,796,000 | $25 | $25.73 | 6.1250% | 5.95% | 2,092 | BPOP | Popular Inc | Common stocks | $6,669,287,785 | Analyze |
| BPOPN | Popular Inc. Popular Capital Trust I -6.70% Cumulative Monthly Income Trust Preferred Securities | $314,160,000 | $25 | $26.18 | 6.7000% | 6.40% | 3,087 | BPOP | Popular Inc | Common stocks | $6,669,287,785 | Analyze |
| BSA | BrightSphere Investment Group plc 5.125% Notes due 2031 | $126,800,000 | $25 | $25.36 | 5.1250% | 5.05% | 5,309 | BSIG | Brightsphere Investment Group | Common stocks | $1,832,296,790 | Analyze |
| BWSN | Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026 | $124,416,000 | $25 | $25.92 | 8.1250% | 7.84% | 31,966 | BW | Babcock And Wilcox Enterprises Inc | Common stocks | $727,285,772 | Analyze |
| C-N | Citigroup Capital VIII 7.875% Fixed rate Floating Rate trust Preferred Securities (TruPS) | $2,481,380,800 | $25 | $27.62 | 7.8750% | 6.02% | 93,505 | C | Citigroup Inc | Common stocks | $156,042,418,040 | Analyze |
| CCZ | Comcast Holdings Corp., ZONES 2.0% Exchangeable Subordinated Debentures 11/15/2029 | $447,139,000 | $82 | $63.88 | 2.0000% | 2.56% | 671 | TMUS | T Mobile US Inc | Common stocks | $173,163,608,625 | Analyze |
| CMFNL | Investcorp Credit Management BDC 6.125% Notes due 2023 | $51,564,480 | $25 | $25.08 | 6.1250% | 6.11% | 91,658 | ICMB | Investcorp Credit Management BDC, Inc. | BDCs | $81,541,150 | Analyze |
| CMSA | CMS Energy Corporation 5.625% Junior Subordinated Notes due 2078 | $216,000,000 | $25 | $27.00 | 5.6250% | 5.21% | 7,382 | CMS | CMS Energy Corp | Common stocks | $18,649,879,451 | Analyze |
| CMSC | CMS Energy Corporation 5.875% Junior Subordinated Notes due 2078 | $308,336,000 | $25 | $27.53 | 5.8750% | 5.34% | 13,517 | CMS | CMS Energy Corp | Common stocks | $18,649,879,451 | Analyze |
| CMSD | CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079 | $698,292,000 | $25 | $27.71 | 5.8750% | 5.30% | 32,256 | CMS | CMS Energy Corp | Common stocks | $18,649,879,451 | Analyze |
| CNFRL | Conifer Holdings, Inc. 6.75% Senior Unsecured Notes due 2023 | $21,991,200 | $25 | $24.99 | 6.7500% | 6.75% | 3,054 | CNFR | Conifer Holdings Inc | Common stocks | $29,973,662 | Analyze |
| CNO-A | CNO Financial Group, Inc. 5.125% Subordinated Debentures due 2060 | $153,660,000 | $25 | $25.61 | 5.1250% | 5.00% | 5,339 | CNO | CNO Financial Group Inc | Common stocks | $3,595,434,471 | Analyze |
| COWNL | Cowen Inc. - 7.75% Senior Notes due 2033 | $99,756,000 | $25 | $27.71 | 7.7500% | 6.99% | 4,021 | COWN | Cowen Inc | Common stocks | $1,071,454,006 | Analyze |
| COWNZ | Cowen Inc. 7.35% Senior Notes Due 2027 | $125,850,000 | $25 | $25.17 | 7.3500% | 7.30% | 18,695 | COWN | Cowen Inc | Common stocks | $1,071,454,006 | Analyze |
| CPTAG | Capitala Finance Corp. 5.75% Convertible Notes Due 2022 | $58,144,000 | $25 | $25.28 | 5.7500% | 5.69% | 11,575 | CPTA | Capitala Finance Corp | BDCs | $54,953,348 | Analyze |
| CPTAL | Capitala Finance Corp. 6% Notes Due 2022 | $70,756,000 | $25 | $25.27 | 6.0000% | 5.94% | 7,918 | CPTA | Capitala Finance Corp | BDCs | $54,953,348 | Analyze |
| CSSEN | Chicken Soup for the Soul Entertainment, Inc. - 9.50% Notes due 2025 | $22,394,400 | $25 | $26.66 | 9.5000% | 8.91% | 13,283 | CSSE | Chicken Soup For The Soul Entertainment Inc. Class A | Common stocks | $217,442,870 | Analyze |
| CTBB | Qwest Corporation 6.5% Notes due 2056 | $1,004,479,000 | $25 | $25.69 | 6.5000% | 6.33% | 54,870 | LUMN | CenturyLink, Inc. | Common stocks | $14,730,676,268 | Analyze |
| CTDD | Qwest Corporation 6.75% Notes due 2057 | $697,752,000 | $25 | $26.43 | 6.7500% | 6.38% | 27,500 | LUMN | CenturyLink, Inc. | Common stocks | $14,730,676,268 | Analyze |
| CUBB | Customers Bancorp, Inc 5.375% Subordinated Notes Due 2034 | $69,576,000 | $25 | $26.76 | 5.3750% | 5.02% | 4,280 | CUBI | Customers Bancorp Inc | Common stocks | $1,138,350,651 | Analyze |
| DHCNI | Diversified Healthcare Trust - 5.625% Senior Notes due 2042 | $322,560,000 | $25 | $23.04 | 5.6250% | 6.10% | 19,361 | DHC | Diversified Healthcare Trust | REITs | $938,777,803 | Analyze |
| DHCNL | Diversified Healthcare Trust - 6.25% Senior Notes Due 2046 | $248,600,000 | $25 | $24.86 | 6.2500% | 6.29% | 16,947 | DHC | Diversified Healthcare Trust | REITs | $938,777,803 | Analyze |
| DRUA | Dominion Energy Inc. 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 | $811,520,000 | $25 | $25.36 | 5.2500% | 5.18% | 49,086 | D | Dominion Energy Inc | Common stocks | $63,296,029,968 | Analyze |
| DTB | DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080 | $202,560,000 | $25 | $25.32 | 4.3750% | 4.32% | 35,418 | DTE | DTE Energy | Common stocks | $27,373,676,109 | Analyze |
| DTJ | DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076 | $304,080,000 | $25 | $25.34 | 5.3750% | 5.30% | 30,455 | DTE | DTE Energy | Common stocks | $27,373,676,109 | Analyze |
| DTW | DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 | $420,800,000 | $25 | $26.30 | 5.2500% | 4.99% | 28,964 | DTE | DTE Energy | Common stocks | $27,373,676,109 | Analyze |
| DTY | DTE Energy Company 2016 Series F 6.00% Junior Subordinated Debentures due 2076 | $291,312,000 | $25 | $26.01 | 6.0000% | 5.77% | 20,115 | DTE | DTE Energy | Common stocks | $27,373,676,109 | Analyze |
| DUKB | Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078 | $542,800,000 | $25 | $27.14 | 5.6250% | 5.18% | 52,007 | DUK | Duke Energy Corp | Common stocks | $77,337,028,720 | Analyze |
| DUKH | Duke Energy Corporation 5.125% Junior Subordinated Debentures due 2073 | $521,400,000 | $25 | $26.07 | 5.1250% | 4.91% | 31,680 | DUK | Duke Energy Corp | Common stocks | $77,337,028,720 | Analyze |
| EAI | Entergy Arkansas Inc. First Mortgage Bonds 4.875% Series Due 2066 | $418,856,000 | $25 | $25.54 | 4.8750% | 4.77% | 17,165 | ETR | Entergy Corp | Common stocks | $21,640,994,798 | Analyze |
| ECCW | Eagle Point Credit Company Inc. 6.75% Notes due 2031 | $39,686,400 | $25 | $25.44 | 6.7500% | 6.63% | 20,326 | ECC | Eagle Point Credit CEF | Bank loans | $419,966,472 | Analyze |
| ECCX | Eagle Point Credit Company Inc. 6.6875% Notes due 2028 | $61,248,000 | $25 | $25.52 | 6.6875% | 6.55% | 3,231 | ECC | Eagle Point Credit CEF | Bank loans | $419,966,472 | Analyze |
| ECCY | Eagle Point Credit Company Inc. 6.75% Notes due 2027 | $28,156,700 | $25 | $25.60 | 6.7500% | 6.59% | 2,523 | ECC | Eagle Point Credit CEF | Bank loans | $419,966,472 | Analyze |
| ELC | Entergy Louisiana Inc. Collateral Trust Mortgage Bonds 4.875% Series due 2066 | $277,452,000 | $25 | $25.69 | 4.8800% | 4.75% | 11,928 | ETR | Entergy Corp | Common stocks | $21,640,994,798 | Analyze |
| EMP | Entergy Mississippi Inc. First Mortgage Bonds 4.90% Series Due 2066 | $270,400,000 | $25 | $26.00 | 4.9000% | 4.71% | 12,510 | ETR | Entergy Corp | Common stocks | $21,640,994,798 | Analyze |
| ENBA | Enbridge Inc 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078 | $639,840,000 | $25 | $26.66 | 6.3750% | 5.98% | 39,140 | ENB | Enbridge Inc | Common stocks | $80,596,417,883 | Analyze |
| ENJ | Entergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due 2052 | $30,948,000 | $25 | $25.79 | 5.0000% | 4.85% | 2,121 | ETR | Entergy Corp | Common stocks | $21,640,994,798 | Analyze |
| ENO | Entergy New Orleans LLC First Mortgage Bonds 5.50% Series due 2066 | $111,496,000 | $25 | $25.34 | 5.5000% | 5.43% | 9,651 | ETR | Entergy Corp | Common stocks | $21,640,994,798 | Analyze |
| EP-C | El Paso Energy Capital Trust I, 4 3/4% Trust Convertible Preferred Securities of Debt Trust | $220,176,000 | $50 | $50.04 | 4.7500% | 4.75% | 4,870 | KMI | Kinder Morgan Inc | Common stocks | $39,969,882,590 | Analyze |
| F-B | Ford Motor Company 6.20% Notes due June 1, 2059 | $806,100,000 | $25 | $26.87 | 6.2000% | 5.77% | 34,427 | F | Ford Motor Company | Common stocks | $46,030,102,576 | Analyze |
| F-C | Ford Motor Company 6% Notes due December 1, 2059 | $847,680,000 | $25 | $26.49 | 6.0000% | 5.66% | 52,505 | F | Ford Motor Company | Common stocks | $46,030,102,576 | Analyze |
| FCRW | First Eagle Alternative Capital BDC 6.125% Notes Due 2023 | $51,280,000 | $25 | $25.64 | 6.1250% | 5.97% | 2,613 | FCRD | First Eagle Alternative Capital BDC, Inc. | BDCs | $131,276,914 | Analyze |
| FCRZ | First Eagle Alternative Capital BDC, Inc. 6.75% Notes due 2022 | $30,927,000 | $25 | $25.35 | 6.7500% | 6.66% | 1,841 | FCRD | First Eagle Alternative Capital BDC, Inc. | BDCs | $131,276,914 | Analyze |
| FDUSG | Fidus Investment Corporation - 5.375% Notes Due 2024 | $56,210,000 | $25 | $25.55 | 5.3750% | 5.26% | 1,885 | FDUS | Fidus Investment Corp | BDCs | $425,699,508 | Analyze |
| FDUSZ | Fidus Investment Corporation - 6% Notes due 2024 | $69,966,000 | $25 | $25.35 | 6.0000% | 5.92% | 1,710 | FDUS | Fidus Investment Corp | BDCs | $425,699,508 | Analyze |
| GAINN | Gladstone Investment Corporation - 5.00% Notes Due 2026 | $115,922,500 | $25 | $26.05 | 5.0000% | 4.80% | 9,676 | GAIN | Gladstone Investment Corp | BDCs | $457,565,217 | Analyze |
| GBLIL | Global Indemnity Limited 7.875% Subordinated Notes due 2047 | $126,480,000 | $25 | $26.35 | 7.8750% | 7.47% | 4,440 | GBLI | Global Indemnity Ltd | Common stocks | $312,408,770 | Analyze |
| GECCL | Great Elm Capital Corp. 6.50% Notes due 2022 | $28,477,150 | $25 | $25.09 | 6.5000% | 6.48% | 3,210 | GECC | Great Elm Capital Corp | BDCs | $76,636,836 | Analyze |
| GECCM | Great Elm Capital Corp. 6.75% Notes Due 2025 | $45,562,871 | $25 | $25.37 | 6.7500% | 6.65% | 2,703 | GECC | Great Elm Capital Corp | BDCs | $76,636,836 | Analyze |
| GECCN | Great Elm Capital Corp. 6.5% Notes Due 2024 | $42,670,000 | $25 | $25.10 | 6.5000% | 6.47% | 6,631 | GECC | Great Elm Capital Corp | BDCs | $76,636,836 | Analyze |
| GFNSZ | General Finance Corporation - 7.875% Senior Notes due 2025 | $110,520,000 | $25 | $27.63 | 7.8750% | 7.13% | 22,218 | GFN | General Finance Corp | Common stocks | $573,368,431 | Analyze |
| GJH | Synthetic Fixed-Income Securities Inc 6.375% (STRATS) Class A-1 US Cellular | $13,100,000 | $10 | $10.48 | 6.3750% | 6.08% | 1,229 | USM | United States Cellular Corp | Common stocks | $1,967,150,028 | Analyze |
| GJO | STRATS trust holding Wal-Mart Stores, Inc. Securities, Series 2004-5 Due 2030 | $23,550,000 | $25 | $23.55 | 0.0000% | 0.73% | 1,663 | WMT | Walmart Stores Inc | Common stocks | $396,979,651,691 | Analyze |
| GJR | Strats Trust For Procter & Gamble Securities, Series 2006-1, holding Notes due 2034 | $30,690,000 | $25 | $23.25 | 0.0000% | 0.80% | 1,667 | PG | Procter & Gamble | Common stocks | $330,854,178,700 | Analyze |
| GJS | Goldman Sachs Group Securities STRATS trust, Series 2006-2, due 2033 | $58,436,000 | $25 | $20.87 | 6.1250% | 1.12% | 1,562 | GS | Goldman Sachs Group Inc | Common stocks | $124,342,770,138 | Analyze |
| GJT | Synthetic Fixed-Income Securities, Inc. Trust Series 2006-3 Holding Allstate Notes Due 2036 | $28,483,000 | $25 | $20.35 | 0.0000% | 1.01% | 2,103 | ALL | Allstate Corp | Common stocks | $39,698,296,272 | Analyze |
| GL-C | Globe Life Inc. 6.125% Junior Subordinated Debentures due 2056 | $307,920,000 | $25 | $25.66 | 6.1250% | 5.97% | 17,537 | GL | Globe Life Inc. | Common stocks | $12,322,380,378 | Analyze |
| GLADL | Gladstone Capital Corporation - 5.375% Notes due 2024 | $34,668,000 | $25 | $25.68 | 5.3750% | 5.23% | 602 | GLAD | Gladstone Capital Corp | BDCs | $369,467,327 | Analyze |
| GMTA | GATX Corporation 5.625% Senior Notes due 2066 | $152,100,000 | $25 | $25.35 | 5.6250% | 5.55% | 9,969 | GATX | Gatx Corp | Common stocks | $3,589,206,000 | Analyze |
| GPJA | Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due 2077 | $285,120,000 | $25 | $26.40 | 5.0000% | 4.73% | 26,731 | SO | Southern Co | Common stocks | $69,990,628,337 | Analyze |
| GSLD | Global Ship Lease, Inc. 8.00% Senior Notes due 2024 | $70,828,800 | $25 | $26.04 | 8.0000% | 7.68% | 21,875 | GSL | Global Ship Lease Inc New Class A | Common stocks | $525,747,451 | Analyze |
| HCAPZ | Harvest Capital Credit Corporation 6.125% Notes due 2022 | $25,320,000 | $25 | $25.32 | 6.1250% | 6.05% | 1,494 | HCAP | Harvest Capital Credit | BDCs | $53,237,200 | Analyze |
| HCXY | Hercules Capital, Inc. 6.25% Notes due 2033 | $49,680,000 | $25 | $27.00 | 6.2500% | 5.79% | 3,831 | HTGC | Hercules Capital Inc. | BDCs | $2,030,135,553 | Analyze |
| HCXZ | Hercules Capital Inc. 5.25% Notes due 2025 | $87,454,050 | $25 | $25.35 | 5.2500% | 5.18% | 3,095 | HTGC | Hercules Capital Inc. | BDCs | $2,030,135,553 | Analyze |
| HGH | Hartford Financial Services Group Inc. 7.875% Fixed to Floating Rate Jr Subordinated Debentures due 2042 | $5,401,875 | $25 | $26.67 | 7.8750% | 7.38% | 99,941 | HIG | Hartford Financial Services Group | Common stocks | $23,892,506,926 | Analyze |
| HLM- | Hillman Group Capital Trust Holding 11.6% Subordinated Debentures | $107,934,449 | $25 | $25.59 | 11.6000% | 11.33% | 1,587 | n/a | Not a public company | $0 | Analyze | |
| HROWL | Harrow Health, Inc. - 8.625% senior notes due 2026 | $213,845,571 | $0 | $24.89 | 0.0000% | 0.00% | 132,400 | $0 | Analyze | |||
| HTFA | Horizon Technology Finance Corporation 6.25% Notes due 2022 | $37,599,250 | $25 | $25.15 | 6.2500% | 6.21% | 2,613 | HRZN | Horizon Technology Finance Corp | BDCs | $320,842,518 | Analyze |
| HTFB | Horizon Technology Finance Corporation 4.875% Notes due 2026 | $51,200,000 | $25 | $25.60 | 4.8750% | 4.76% | 7,118 | HRZN | Horizon Technology Finance Corp | BDCs | $320,842,518 | Analyze |
| HWCPL | Hancock Whitney Corporation - 5.95% Subordinated Notes due 2045 | $152,580,000 | $25 | $25.43 | 5.9500% | 5.85% | 8,279 | HWC | Hancock Whitney Corp | Common stocks | $4,366,105,932 | Analyze |
| HWCPZ | Hancock Whitney Corporation - 6.25% Subordinated Notes due 2060 | $164,520,000 | $25 | $27.42 | 6.2500% | 5.70% | 21,180 | HWC | Hancock Whitney Corp | Common stocks | $4,366,105,932 | Analyze |
| INBKL | First Internet Bancorp 6.0% Fixed-to-Floating Rate Subordinated Notes due 2026 | $25,260,000 | $25 | $25.26 | 6.0000% | 5.94% | 1,406 | INBK | First Internet Bancorp | Common stocks | $341,848,439 | Analyze |
| INBKZ | First Internet Bancorp - 6% Fixed-to-Floating Rate Subordinated Notes Due 2029 | $36,750,000 | $25 | $26.25 | 6.0000% | 5.71% | 1,017 | INBK | First Internet Bancorp | Common stocks | $341,848,439 | Analyze |
| INSW-A | International Seaways, Inc. 8.50% Senior Notes due 2023 | $25,750,000 | $25 | $25.75 | 8.5000% | 8.25% | 681 | INSW | International Seaways Inc | Common stocks | $568,200,233 | Analyze |
| IPB | Merrill Lynch & Co., Inc. 6.0518% Index Plus Trust Certificates Series 2003-1 | $45,435,000 | $25 | $30.29 | 6.0518% | 4.99% | 1,355 | n/a | Not a public company | $0 | Analyze | |
| JBK | Lehman 3.50% Adjustable Trust Holding Goldman Sachs debentures | $30,000,000 | $25 | $30.00 | 0.0000% | 5.29% | 587 | GS | Goldman Sachs Group Inc | Common stocks | $124,342,770,138 | Analyze |
| JMPNL | JMP Group LLC - 7.25% Senior Notes due 2027 | $50,600,000 | $25 | $25.30 | 7.2500% | 7.16% | 3,809 | JMP | JMP Group LLC | Common stocks | $96,880,166 | Analyze |
| JMPNZ | JMP Group LLC - 6.875% Senior Notes due 2029 | $36,561,600 | $25 | $25.39 | 6.8750% | 6.77% | 7,351 | JMP | JMP Group LLC | Common stocks | $96,880,166 | Analyze |
| JSM | Navient Corporation 6% Senior Notes due 2043 | $267,740,000 | $25 | $24.34 | 6.0000% | 6.16% | 40,554 | NAVI | Navient Corp | Common stocks | $3,049,930,661 | Analyze |
| KCAPL | Portman Ridge Finance 6.125% Notes due 2022 | $57,456,000 | $25 | $25.20 | 6.1250% | 6.08% | 27,363 | PTMN | Portman Ridge Finance Corporation | BDCs | $178,964,436 | Analyze |
| KKRS | KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | $512,600,000 | $25 | $25.63 | 4.6250% | 4.51% | 416,910 | KKR | KKR & Co Inc. | Common stocks | $33,258,932,516 | Analyze |
| KTH | Structures Products Cp 8% CorTS Issued by Peco Energy Cap | $36,300,000 | $25 | $33.00 | 8.0000% | 6.06% | 1,311 | EXC | Exelon Corp | Common stocks | $43,464,754,453 | Analyze |
| KTN | Structured Products Corp 8.205% Trust Holding AON Capital securities due 2027 | $38,832,000 | $25 | $32.36 | 8.2100% | 6.34% | 3,343 | AON | Aon Plc | Common stocks | $57,907,853,768 | Analyze |
| MDLQ | Medley LLC 7.25% Senior Notes due 2024 | $7,341,600 | $25 | $2.66 | 7.2500% | 68.14% | 30,066 | MDLY | Medley Management Inc Class A | Common stocks | $16,962,699 | Analyze |
| MDLX | Medley LLC 6.875% Senior Notes due 2026 | $5,874,560 | $25 | $2.74 | 6.8750% | 62.73% | 21,600 | MDLY | Medley Management Inc Class A | Common stocks | $16,962,699 | Analyze |
| MFINL | Medallion Financial Corp. 9.000% Notes due 2021 | $34,486,200 | $25 | $24.99 | 9.0000% | 9.00% | 1,234 | MFIN | Medallion Financial | Common stocks | $224,302,292 | Analyze |
| MGR | Affiliated Managers Group, Inc. 5.875% Junior Subordinated Notes due 2059 | $311,024,000 | $25 | $27.77 | 5.8750% | 5.29% | 17,395 | AMG | Affiliated Managers Group Inc | Common stocks | $7,296,571,195 | Analyze |
| MGRB | Affiliated Managers Group, Inc. 4.750% Junior Subordinated Notes due 2060 | $260,100,000 | $25 | $26.01 | 4.7500% | 4.57% | 20,667 | AMG | Affiliated Managers Group Inc | Common stocks | $7,296,571,195 | Analyze |
| MHLA | Maiden Holdings, Ltd. 6.625% Notes due 2046 | $96,681,200 | $25 | $21.97 | 6.6250% | 7.54% | 4,598 | MHLD | Maiden Holdings Ltd | Common stocks | $336,354,429 | Analyze |
| MHNC | Maiden Holdings North America Ltd. 7.75% Notes due 2043 | $146,400,000 | $25 | $24.00 | 7.7500% | 8.07% | 15,478 | MHLD | Maiden Holdings Ltd | Common stocks | $336,354,429 | Analyze |
| MTCN | ArcelorMittal 5.50% Mandatorily Convertible Subordinated Notes due 2023 | $3,861,000,000 | $25 | $77.22 | 5.5000% | 1.78% | 58,279 | MT | ArcelorMittal ADRs | ADRs | $35,664,868,026 | Analyze |
| NEE-K | NextEra Energy Inc. 5.25% Series K Junior Subordinated Debentures due 2076 | $578,436,000 | $25 | $25.37 | 5.2500% | 5.17% | 33,077 | NEE | Nextera Energy Inc | Common stocks | $144,990,767,148 | Analyze |
| NEE-N | NextEra Energy 5.65% Series N Junior Subordinated Debentures due 2079 | $680,880,000 | $25 | $28.37 | 5.6500% | 4.98% | 34,951 | NEE | Nextera Energy Inc | Common stocks | $144,990,767,148 | Analyze |
| NEWTL | Newtek Business Services Corp. - 5.75% Notes due 2024 | $64,135,500 | $25 | $25.35 | 5.7500% | 5.67% | 3,385 | NEWT | Newtek Business Services Corp | BDCs | $625,351,488 | Analyze |
| NEWTZ | Newtek Business Services Corp. 5.50% Notes Due 2026 | $102,320,000 | $25 | $25.58 | 5.5000% | 5.38% | 5,561 | NEWT | Newtek Business Services Corp | BDCs | $625,351,488 | Analyze |
| NRUC | National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 | $268,000,000 | $25 | $26.80 | 5.5000% | 5.13% | 59,424 | n/a | Not a public company | $0 | Analyze | |
| NSS | NuStar Logistics L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 | $400,729,000 | $25 | $24.89 | 7.6250% | 7.03% | 32,651 | NS | NuStar Energy LP | MLPs | $2,008,710,930 | Analyze |
| OFSSG | OFS Capital Corporation - 6.25% Notes Due 2023 | $25,450,000 | $25 | $25.45 | 6.2500% | 6.14% | 3,468 | OFS | OFS Capital Corp | BDCs | $123,792,409 | Analyze |
| OFSSI | OFS Capital Corporation - 5.95% Notes due 2026 | $50,682,000 | $25 | $25.34 | 5.9500% | 5.87% | 5,615 | OFS | OFS Capital Corp | BDCs | $123,792,409 | Analyze |
| OPINI | Office Properties Income Trust - 5.875% Senior Notes due 2046 | $315,208,000 | $25 | $25.42 | 5.8750% | 5.78% | 19,987 | OPI | Office Properties Income Trust | REITs | $1,315,225,923 | Analyze |
| OPINL | Office Properties Income Trust - 6.375% Senior Notes due 2050 | $161,880,000 | $25 | $26.98 | 6.3750% | 5.91% | 14,699 | OPI | Office Properties Income Trust | REITs | $1,315,225,923 | Analyze |
| OXLCL | Oxford Lane Capital Corp. - 6.75% Notes due 2031 | $88,740,000 | $25 | $25.50 | 6.7500% | 6.62% | 22,442 | OXLC | Oxford Lane Capital CEF | Bank loans | $614,941,323 | Analyze |
| OXSQL | Oxford Square Capital Corp. 6.50% Notes due 2024 | $65,142,668 | $25 | $25.30 | 6.5000% | 6.42% | 9,289 | OXSQ | Oxford Square Capital Corp | BDCs | $245,509,922 | Analyze |
| OXSQZ | Oxford Square Capital Corp. - 6.25% Notes due 2026 | $43,554,000 | $25 | $25.62 | 6.2500% | 6.10% | 5,141 | OXSQ | Oxford Square Capital Corp | BDCs | $245,509,922 | Analyze |
| PBC | Prospect Capital Corporation 6.875% Notes due 2029 | $59,731,000 | $25 | $25.97 | 6.8750% | 6.62% | 4,978 | PSEC | Prospect Capital Corp | BDCs | $3,138,534,154 | Analyze |
| PBI-B | Pitney Bowes Inc 6.70% Notes Due 2043 | $428,400,000 | $25 | $25.20 | 6.7000% | 6.65% | 57,300 | PBI | Pitney Bowes Inc | Common stocks | $1,312,938,925 | Analyze |
| PBY | Prospect Capital Corporation 6.25% Notes Due 2028 | $69,271,544 | $25 | $25.69 | 6.2500% | 6.08% | 2,815 | PSEC | Prospect Capital Corp | BDCs | $3,138,534,154 | Analyze |
| PFH | Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060 | $515,400,000 | $25 | $25.77 | 4.1250% | 4.00% | 53,384 | PRU | Prudential Financial Inc | Common stocks | $41,759,889,569 | Analyze |
| PFXNL | PhenixFIN Corporation - 6.125% Notes Due 2023 | $60,384,000 | $25 | $25.16 | 6.1250% | 6.09% | 2,623 | PFX | PhenixFIN Corporation | BDCs | $95,329,815 | Analyze |
| PNNTG | PennantPark Investment Corporation - 5.50% Notes Due 2024 | $76,350,000 | $25 | $25.45 | 5.5000% | 5.40% | 28,500 | PNNT | PennantPark Investment Corp | BDCs | $449,202,204 | Analyze |
| PPX | PPL Capital Funding, Inc. 2013 Series B Junior Subordinated Notes due 2073 | $461,160,000 | $25 | $25.62 | 5.9000% | 5.76% | 26,176 | PPL | PPL Corporation | Common stocks | $22,189,984,030 | Analyze |
| PRS | Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058 | $5,277,881 | $25 | $27.67 | 5.6250% | 5.08% | 35,759 | PRU | Prudential Financial Inc | Common stocks | $41,759,889,569 | Analyze |
| PYS | Merrill Lynch Depositor Inc PPlus Class A, 6.30% Callable Trust Certificates RRD-1 | $22,000,000 | $25 | $22.00 | 6.3000% | 7.16% | 3,780 | RRD | R.R. Donnelley & Sons | Common stocks | $316,958,000 | Analyze |
| PYT | ML Depositor PPLUS Trust Floating Rate Goldman Sachs Cap I Certificates GSC-2 | $33,600,000 | $25 | $24.00 | 3.0000% | 3.20% | 2,917 | GS | Goldman Sachs Group Inc | Common stocks | $124,342,770,138 | Analyze |
| QVCC | QVC, Inc. 6.250% Senior Secured Notes due 2068 | $449,268,000 | $25 | $25.82 | 6.2500% | 6.05% | 29,130 | QRTEA | Qurate Retail, Inc. Series A | Common stocks | $4,883,326,856 | Analyze |
| QVCD | QVC, Inc. 6.375% Senior Secured Notes due 2067 | $231,300,000 | $25 | $25.70 | 6.3750% | 6.20% | 13,504 | QRTEA | Qurate Retail, Inc. Series A | Common stocks | $4,883,326,856 | Analyze |
| RCA | Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 | $102,960,000 | $25 | $25.74 | 7.0000% | 6.80% | 3,115 | RC | Ready Capital Corp | Mortgage REITs | $1,026,014,338 | Analyze |
| RCB | Ready Capital Corporation 6.20% Senior Notes due 2026 | $52,000,000 | $25 | $26.00 | 6.2000% | 5.96% | 7,934 | RC | Ready Capital Corp | Mortgage REITs | $1,026,014,338 | Analyze |
| RCC | Ready Capital Corporation 5.75% Senior Notes due 2026 | $178,920,000 | $25 | $25.56 | 5.7500% | 5.62% | 24,185 | RC | Ready Capital Corp | Mortgage REITs | $1,026,014,338 | Analyze |
| RCP | Ready Capital Corporation 6.50% Senior Notes due 2021 | $50,460,000 | $25 | $25.23 | 6.5000% | 6.44% | 20,092 | RC | Ready Capital Corp | Mortgage REITs | $1,026,014,338 | Analyze |
| RILYG | B. Riley Financial, Inc. - 7.25% Senior Notes due 2027 | $17,717,000 | $25 | $25.31 | 7.2500% | 7.16% | 11,735 | RILY | B Riley Financial Inc | Common stocks | $1,930,022,692 | Analyze |
| RILYH | B. Riley Financial, Inc. - 7.375% Senior Notes Due 2023 | $89,540,400 | $25 | $25.73 | 7.3750% | 7.17% | 5,824 | RILY | B Riley Financial Inc | Common stocks | $1,930,022,692 | Analyze |
| RILYI | B. Riley Financial, Inc. 6.875% Senior Notes due 2023 | $89,679,600 | $25 | $25.77 | 6.8750% | 6.67% | 2,408 | RILY | B Riley Financial Inc | Common stocks | $1,930,022,692 | Analyze |
| RILYK | B. Riley Financial, Inc. 5.50% Senior Notes Due 2026 | $150,840,000 | $25 | $25.14 | 5.5000% | 5.47% | 105,202 | RILY | B Riley Financial Inc | Common stocks | $1,930,022,692 | Analyze |
| RILYM | B. Riley Financial, Inc. - 6.375% Senior Notes due 2025 | $119,324,000 | $25 | $25.94 | 6.3750% | 6.14% | 8,417 | RILY | B Riley Financial Inc | Common stocks | $1,930,022,692 | Analyze |
| RILYN | B. Riley Financial, Inc. - 6.50% Senior Notes Due 2026 | $104,360,000 | $25 | $26.09 | 6.5000% | 6.23% | 29,198 | RILY | B Riley Financial Inc | Common stocks | $1,930,022,692 | Analyze |
| RILYO | B. Riley Financial, Inc. - 6.75% Senior Notes due 2024 | $89,853,600 | $25 | $25.82 | 6.7500% | 6.54% | 4,302 | RILY | B Riley Financial Inc | Common stocks | $1,930,022,692 | Analyze |
| RILYT | B. Riley Financial, Inc. - 6.00% Senior Notes Due 2028 | $201,920,000 | $25 | $25.24 | 6.0000% | 5.94% | 73,768 | RILY | B Riley Financial Inc | Common stocks | $1,930,022,692 | Analyze |
| RILYZ | B. Riley Financial, Inc. - 7.50% Senior Notes Due 2027 | $17,710,000 | $25 | $25.30 | 7.5000% | 7.41% | 47,484 | RILY | B Riley Financial Inc | Common stocks | $1,930,022,692 | Analyze |
| RZA | Reinsurance Group of America Inc 6.20% Fixed-to-Floating Rate Subordinated Debentures due 2042 | $426,720,000 | $25 | $26.67 | 6.2000% | 5.81% | 32,928 | RGA | Reinsurance Group Of America Inc | Common stocks | $9,139,256,216 | Analyze |
| RZB | Reinsurance Group of America Inc 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 | $456,000,000 | $25 | $28.50 | 5.7500% | 5.04% | 15,591 | RGA | Reinsurance Group Of America Inc | Common stocks | $9,139,256,216 | Analyze |
| SACC | Sachem Capital Corp. 6.875% Notes due 2024 | $30,420,000 | $25 | $25.35 | 6.8750% | 6.78% | 2,681 | SACH | Sachem Capital Corp. | Mortgage REITs | $114,218,337 | Analyze |
| SAF | Saratoga Investment Corp 6.25% Notes due 2023 | $66,799,200 | $25 | $25.69 | 6.2500% | 6.08% | 1,966 | SAR | Saratoga Investment | BDCs | $290,415,870 | Analyze |
| SAK | Saratoga Investment Corp 7.25% Notes due 2025 | $40,095,000 | $25 | $26.73 | 7.2500% | 6.78% | 2,755 | SAR | Saratoga Investment | BDCs | $290,415,870 | Analyze |
| SBBA | Scorpio Tankers Inc. 7.00% Senior Notes due 2025 | $25,180,000 | $25 | $25.18 | 7.0000% | 6.95% | 13,482 | STNG | Scorpio Tankers Inc | Common stocks | $1,046,257,577 | Analyze |
| SBLKZ | Star Bulk Carriers Corp. - 8.30% Senior Notes due 2022 | $51,560,000 | $25 | $25.78 | 8.3000% | 8.05% | 5,298 | SBLK | Star Bulk Carriers Corp. | Common stocks | $2,034,414,178 | Analyze |
| SCCB | Sachem Capital Corp. 7.125% Notes due 2024 | $23,506,000 | $25 | $25.55 | 7.1250% | 6.97% | 1,438 | SACH | Sachem Capital Corp. | Mortgage REITs | $114,218,337 | Analyze |
| SCCC | Sachem Capital Corp. 7.75% Notes due 2025 | $13,447,200 | $25 | $25.86 | 7.7500% | 7.49% | 7,749 | SACH | Sachem Capital Corp. | Mortgage REITs | $114,218,337 | Analyze |
| SFB | Stifel Financial Corporation 5.20% Senior Notes due 2047 | $212,760,000 | $25 | $26.60 | 5.2000% | 4.89% | 7,206 | SF | Stifel Financial Corp | Common stocks | $7,530,795,011 | Analyze |
| SJIJ | South Jersey Industries, Inc. 5.625% Junior Subordinated Notes due 2079 | $211,360,000 | $25 | $26.42 | 5.6250% | 5.32% | 9,665 | SJI | South Jersey Industries, Inc. | Common stocks | $2,562,136,147 | Analyze |
| SOJB | The Southern Company Junior Subordinated 5.25% Series 2016A due 2076 | $827,840,000 | $25 | $25.87 | 5.2500% | 5.07% | 30,897 | SO | Southern Co | Common stocks | $69,990,628,337 | Analyze |
| SOJC | Southern Company Series 2017B 5.25% Junior Subordinated Notes due December 1, 2077 | $484,020,000 | $25 | $26.89 | 5.2500% | 4.88% | 19,518 | SO | Southern Co | Common stocks | $69,990,628,337 | Analyze |
| SOJD | Southern Company Series 2020A 4.95% Junior Subordinated Notes due 2080 | $1,079,600,000 | $25 | $26.99 | 4.9500% | 4.59% | 56,639 | SO | Southern Co | Common stocks | $69,990,628,337 | Analyze |
| SOJE | Southern Company (The) Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060 | $760,200,000 | $25 | $25.34 | 4.2000% | 4.14% | 137,198 | SO | Southern Co | Common stocks | $69,990,628,337 | Analyze |
| SREA | Sempra Energy 5.750% Junior Subordinated Notes due 2079 | $766,080,000 | $25 | $27.36 | 5.7500% | 5.25% | 36,291 | SRE | Sempra Energy | Common stocks | $41,360,139,910 | Analyze |
| TANNI | TravelCenters of America LLC - 8.25% Senior Notes due 2028 | $106,000,000 | $25 | $26.50 | 8.2500% | 7.78% | 7,724 | TA | Travelcenters Of America Llc | Common stocks | $381,229,469 | Analyze |
| TANNL | TravelCenters of America LLC - 8.00% Senior Notes due 2029 | $127,200,000 | $25 | $26.50 | 8.0000% | 7.55% | 6,797 | TA | Travelcenters Of America Llc | Common stocks | $381,229,469 | Analyze |
| TANNZ | TravelCenters of America LLC 8.00% Senior Notes due 2030 | $120,704,000 | $25 | $26.24 | 8.0000% | 7.62% | 6,764 | TA | Travelcenters Of America Llc | Common stocks | $381,229,469 | Analyze |
| TBB | AT&T Inc. 5.350% Global Notes due 2066 | $1,399,205,000 | $25 | $26.45 | 5.3500% | 5.06% | 50,052 | T | AT&T Inc. | Common stocks | $231,140,454,905 | Analyze |
| TBC | AT&T Inc. 5.625% Global Notes due 2067 | $894,300,000 | $25 | $27.10 | 5.6250% | 5.19% | 38,023 | T | AT&T Inc. | Common stocks | $231,140,454,905 | Analyze |
| TCBIL | Texas Capital Bancshares, Inc. - 6.50% Subordinated Notes due 2042 | $101,560,000 | $25 | $25.39 | 6.5000% | 6.40% | 19,225 | TCBI | Texas Capital Bancshares Inc | Common stocks | $3,532,598,690 | Analyze |
| TDA | Telephone and Data Systems, Inc. 5.875% Senior Notes due 2061 | $205,120,000 | $25 | $25.64 | 5.8750% | 5.73% | 7,331 | TDS | Telephone And Data Systems Inc | Common stocks | $2,672,681,706 | Analyze |
| TDE | Telephone and Data Systems, Inc. 6.875% Senior Notes due 2059 | $233,588,000 | $25 | $25.39 | 6.8750% | 6.77% | 137,082 | TDS | Telephone And Data Systems Inc | Common stocks | $2,672,681,706 | Analyze |
| TDI | Telephone and Data Systems, Inc. 6.625% Senior Notes due 2045 | $132,060,940 | $25 | $26.10 | 6.6250% | 6.35% | 3,598 | TDS | Telephone And Data Systems Inc | Common stocks | $2,672,681,706 | Analyze |
| TDJ | Telephone and Data Systems, Inc. 7% Senior Notes due 2060 | $303,120,000 | $25 | $25.26 | 7.0000% | 6.93% | 145,889 | TDS | Telephone And Data Systems Inc | Common stocks | $2,672,681,706 | Analyze |
| TFSA | Terra Income Fund VI 7.00% Notes due 2026 | $35,097,500 | $25 | $25.25 | 7.0000% | 6.93% | 7,031 | n/a | Not a public company | $0 | Analyze | |
| TPVY | TriplePoint Venture Growth BDC Corp. 5.75% Notes due 2022 | $65,780,000 | $25 | $25.30 | 5.7500% | 5.68% | 5,415 | TPVG | Triplepoint Venture Growth BDC Corp | BDCs | $477,669,396 | Analyze |
| TVC | TVA 1998 Series D Puttable Automatic Rate Reset Securities bonds | $518,600,000 | $25 | $25.93 | 6.7500% | 2.06% | 8,821 | n/a | Not a public company | $0 | Analyze | |
| TVE | TVA 1999 Series A Puttable Automatic Rate Reset Securities bonds | $466,380,000 | $25 | $25.91 | 6.5000% | 2.14% | 13,013 | n/a | Not a public company | $0 | Analyze | |
| UNMA | Unum Group 6.250% Junior Subordinated Notes due 2058 | $2,723,231 | $25 | $26.89 | 6.2500% | 5.81% | 12,925 | UNM | Unum Group | Common stocks | $6,135,866,108 | Analyze |
| UZA | United States Cellular Corporation 6.95% Senior Notes due 2060 | $306,360,000 | $25 | $25.53 | 6.9500% | 6.81% | 16,429 | USM | United States Cellular Corp | Common stocks | $1,967,150,028 | Analyze |
| UZB | United States Cellular Corporation 7.25% Senior Notes due 2063 | $278,740,000 | $25 | $25.34 | 7.2500% | 7.15% | 37,174 | USM | United States Cellular Corp | Common stocks | $1,967,150,028 | Analyze |
| UZC | United States Cellular Corporation 7.25% Senior Notes due 2064 | $308,160,000 | $25 | $25.68 | 7.2500% | 7.06% | 20,116 | USM | United States Cellular Corp | Common stocks | $1,967,150,028 | Analyze |
| UZD | United States Cellular Corporation 6.250% Senior Notes due 2069 | $536,600,000 | $25 | $26.83 | 6.2500% | 5.82% | 43,038 | USM | United States Cellular Corp | Common stocks | $1,967,150,028 | Analyze |
| UZE | United States Cellular Corporation 5.500% Senior Notes due 2070 | $517,800,000 | $25 | $25.89 | 5.5000% | 5.31% | 49,036 | USM | United States Cellular Corp | Common stocks | $1,967,150,028 | Analyze |
| WALA | Western Alliance Bancorporation 6.25% Subordinated Debentures due 2056 | $178,290,000 | $25 | $25.47 | 6.2500% | 6.13% | 5,515 | WAL | Western Alliance | Common stocks | $10,944,528,750 | Analyze |
| WHFBZ | WhiteHorse Finance, Inc. - 6.50% Notes due 2025 | $39,240,300 | $25 | $25.85 | 6.5000% | 6.29% | 2,226 | WHF | WhiteHorse Finance Inc | BDCs | $317,436,194 | Analyze |
| WRB-D | W.R. Berkley Corporation 5.75% Subordinated Debentures due 2056 | $2,479,731 | $25 | $25.33 | 5.7500% | 5.68% | 36,404 | WRB | WR Berkley Corp | Common stocks | $14,344,764,917 | Analyze |
| WRB-E | W.R. Berkley Corporation 5.70% Subordinated Debentures due 2058 | $220,489,500 | $25 | $27.39 | 5.7000% | 5.20% | 10,129 | WRB | WR Berkley Corp | Common stocks | $14,344,764,917 | Analyze |
| WRB-F | W.R. Berkley Corporation 5.10% Subordinated Debentures due 2059 | $321,120,000 | $25 | $26.76 | 5.1000% | 4.76% | 33,276 | WRB | WR Berkley Corp | Common stocks | $14,344,764,917 | Analyze |
| WRB-G | W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060 | $254,500,000 | $25 | $25.45 | 4.2500% | 4.17% | 19,213 | WRB | WR Berkley Corp | Common stocks | $14,344,764,917 | Analyze |
| WRB-H | W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061 | $310,440,000 | $25 | $25.87 | 4.1250% | 3.99% | 5,325 | WRB | WR Berkley Corp | Common stocks | $14,344,764,917 | Analyze |
| ZIONL | Zions Bancorporation 6.95% Fixed-to-Floating Subordinated Notes due 2028 | $98,401,644 | $25 | $27.99 | 6.9500% | 6.21% | 3,235 | ZION | Zions Bancorporation | Common stocks | $9,683,834,318 | Analyze |
| TOTAL | 200 | $49,262,628,251 | 5.16% |
Data is current as of yesterday.
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