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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 | $245,800,000 | $25 | $24.58 | 0.0000% | 4.11% | 22,169 | AEG | Aegon NV ADRs | ADRs | $4,831,380,090 | Analyze |
| AEFC | Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 | $945,350,000 | $25 | $25.55 | 5.1000% | 4.99% | 92,025 | AEG | Aegon NV ADRs | ADRs | $4,831,380,090 | Analyze |
| AFC | Ares Capital 6.875% senior unsecured notes that mature in April 2047 | $239,117,200 | $25 | $25.99 | 6.8750% | 6.61% | 6,337 | ARCC | Ares Capital Corp | BDCs | $5,608,193,940 | Analyze |
| AFGB | American Financial Group, Inc. 5.875% Subordinated Debentures due 2059 | $136,450,000 | $25 | $27.29 | 5.8750% | 5.38% | 10,785 | AFG | American Financial Group Inc | Common stocks | $5,646,202,177 | Analyze |
| AFGC | American Financial Group, Inc. 5.125% Subordinated Debentures due 2059 | $210,000,000 | $25 | $26.25 | 5.1250% | 4.88% | 8,281 | AFG | American Financial Group Inc | Common stocks | $5,646,202,177 | Analyze |
| AFGD | American Financial Group, Inc. 5.625% Subordinated Debentures due 2060 | $159,480,000 | $25 | $26.58 | 5.6250% | 5.29% | 12,845 | AFG | American Financial Group Inc | Common stocks | $5,646,202,177 | Analyze |
| AFGE | American Financial Group, Inc. 4.500% Subordinated Debentures due 2060 | $220,400,000 | $25 | $27.55 | 4.5000% | 4.08% | 76,085 | AFG | American Financial Group Inc | Common stocks | $5,646,202,177 | Analyze |
| AFGH | American Financial Group, Inc. 6% Subordinated Debentures due 2055 | $151,980,000 | $25 | $25.33 | 6.0000% | 5.92% | 25,939 | AFG | American Financial Group Inc | Common stocks | $5,646,202,177 | Analyze |
| AGO-B | Assured Guaranty Ltd. 6 7/8% Quarterly Interest Bonds Due December 15, 2101 | $104,820,000 | $25 | $26.21 | 6.8750% | 6.56% | 3,345 | AGO | Assured Guaranty Ltd | Common stocks | $1,643,964,864 | Analyze |
| AGO-E | Assured Guaranty Ltd. 6.25% Notes Due 2102 | $237,866,000 | $25 | $25.86 | 6.2500% | 6.04% | 6,124 | AGO | Assured Guaranty Ltd | Common stocks | $1,643,964,864 | Analyze |
| AGO-F | Assured Guaranty Mun Holdings 5.60% Notes due 2103 | $102,600,000 | $25 | $25.65 | 5.6000% | 5.46% | 4,361 | AGO | Assured Guaranty Ltd | Common stocks | $1,643,964,864 | Analyze |
| AIC | Arlington Asset Investment Corp 6.750% Notes due 2025 | $32,758,400 | $25 | $23.20 | 6.7500% | 7.27% | 2,443 | AI | Arlington Asset Investment Corp | Mortgage REITs | $92,443,296 | Analyze |
| AIW | Arlington Asset Investment Corp 6.625% Notes due 2023 | $24,060,000 | $25 | $24.06 | 6.6250% | 6.88% | 1,449 | AI | Arlington Asset Investment Corp | Mortgage REITs | $92,443,296 | Analyze |
| AJXA | Great Ajax Corp. 7.25% Convertible Senior Notes due 2024 | $82,180,000 | $25 | $23.48 | 7.2500% | 7.72% | 7,751 | AJX | Great Ajax Corp | Mortgage REITs | $210,960,600 | Analyze |
| ALL-B | Allstate Corp 5.100% Fixed-to-Floating Rate Subordinated Debentures due 2053 | $4,403,679 | $25 | $26.09 | 5.1000% | 4.89% | 33,988 | ALL | Allstate Corp | Common stocks | $28,102,193,680 | Analyze |
| AQNA | Algonquin Power & Utilities Corp. 6.875% Fixed-to-Floating Rate Subordinated Notes Series 2018-A | $313,007,000 | $25 | $27.22 | 6.8750% | 6.31% | 14,802 | AQN | Algonquin Power & Utilities Corp. | Common stocks | $8,197,482,470 | Analyze |
| AQNB | Algonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1, 2079 | $378,140,000 | $25 | $27.01 | 6.2000% | 5.74% | 10,895 | AQN | Algonquin Power & Utilities Corp. | Common stocks | $8,197,482,470 | Analyze |
| ARGD | Argo Group International Holdings Ltd. 6.5% Senior Notes Due 2042 | $126,650,000 | $25 | $25.33 | 6.5000% | 6.42% | 6,688 | ARGO | Argo Group International Holdings | Common stocks | $1,161,634,203 | Analyze |
| AXO | Axos Financial, Inc. 6.25% Subordinated Notes Due 2026 | $45,216,000 | $25 | $25.12 | 6.2500% | 6.22% | 1,847 | AX | Axos Financial Inc | Common stocks | $1,310,483,045 | Analyze |
| BC-A | Brunswick Corporation 6.500% Senior Notes due 2048 | $190,400,000 | $25 | $27.20 | 6.5000% | 5.97% | 8,482 | BC | Brunswick Corp | Common stocks | $4,635,715,008 | Analyze |
| BC-B | Brunswick Corporation 6.625% Senior Notes due 2049 | $143,888,000 | $25 | $27.20 | 6.6250% | 6.09% | 13,954 | BC | Brunswick Corp | Common stocks | $4,635,715,008 | Analyze |
| BC-C | Brunswick Corporation 6.375% Notes due 2049 | $248,400,000 | $25 | $27.00 | 6.3750% | 5.90% | 14,553 | BC | Brunswick Corp | Common stocks | $4,635,715,008 | Analyze |
| BHFAL | Brighthouse Financial Inc. 6.25% Junior Subordinated Debentures due 2058 | $398,100,000 | $25 | $26.54 | 6.2500% | 5.89% | 19,087 | BHF | Brighthouse Financial | Common stocks | $2,386,034,820 | Analyze |
| BOKFL | BOK Financial Corporation 5.375% Subordinated Notes due 2056 | $151,680,000 | $25 | $25.28 | 5.3750% | 5.32% | 6,503 | BOKF | BOK Financial Corp | Common stocks | $3,503,382,861 | Analyze |
| BPOPM | Popular, Inc. - Popular Capital Trust II - 6.125% Cumulative Monthly Income Trust Preferred Securities | $131,300,000 | $25 | $25.25 | 6.1250% | 6.06% | 3,512 | BPOP | Popular Inc | Common stocks | $2,947,609,000 | Analyze |
| BPOPN | Popular Inc. Popular Capital Trust I -6.70% Cumulative Monthly Income Trust Preferred Securities | $309,000,000 | $25 | $25.75 | 6.7000% | 6.50% | 4,242 | BPOP | Popular Inc | Common stocks | $2,947,609,000 | Analyze |
| BSA | BrightSphere Investment Group plc 5.125% Notes due 2031 | $125,750,000 | $25 | $25.15 | 5.1250% | 5.09% | 12,775 | BSIG | Brightsphere Investment Group | Common stocks | $1,001,433,750 | Analyze |
| C-N | Citigroup Capital VIII 7.875% Fixed rate Floating Rate trust Preferred Securities (TruPS) | $2,427,476,800 | $25 | $27.02 | 7.8750% | 6.28% | 89,274 | C | Citigroup Inc | Common stocks | $87,833,673,400 | Analyze |
| CCZ | Comcast Holdings Corp., ZONES 2.0% Exchangeable Subordinated Debentures 11/15/2029 | $404,600,000 | $82 | $57.80 | 2.0000% | 2.82% | 101 | TMUS | T Mobile US Inc | Common stocks | $136,839,895,500 | Analyze |
| CMFNL | Investcorp Credit Management BDC 6.125% Notes due 2023 | $45,232,000 | $25 | $22.00 | 6.1250% | 6.96% | 2,687 | ICMB | Investcorp Credit Management BDC, Inc. | BDCs | $54,883,670 | Analyze |
| CMSA | CMS Energy Corporation 5.625% Junior Subordinated Notes due 2078 | $211,120,000 | $25 | $26.39 | 5.6250% | 5.33% | 8,691 | CMS | CMS Energy Corp | Common stocks | $17,056,621,980 | Analyze |
| CMSC | CMS Energy Corporation 5.875% Junior Subordinated Notes due 2078 | $303,856,000 | $25 | $27.13 | 5.8750% | 5.41% | 8,768 | CMS | CMS Energy Corp | Common stocks | $17,056,621,980 | Analyze |
| CMSD | CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079 | $679,140,000 | $25 | $26.95 | 5.8750% | 5.45% | 20,939 | CMS | CMS Energy Corp | Common stocks | $17,056,621,980 | Analyze |
| CNFRL | Conifer Holdings, Inc. 6.75% Senior Unsecured Notes due 2023 | $18,216,000 | $25 | $20.70 | 6.7500% | 8.15% | 516 | CNFR | Conifer Holdings Inc | Common stocks | $28,698,498 | Analyze |
| COWNL | Cowen Inc. - 7.75% Senior Notes due 2033 | $96,228,000 | $25 | $26.73 | 7.7500% | 7.25% | 6,113 | COWN | Cowen Inc | Common stocks | $431,431,424 | Analyze |
| COWNZ | Cowen Inc. 7.35% Senior Notes Due 2027 | $125,250,000 | $25 | $25.05 | 7.3500% | 7.34% | 4,470 | COWN | Cowen Inc | Common stocks | $431,431,424 | Analyze |
| CPTAG | Capitala Finance Corp. 5.75% Convertible Notes Due 2022 | $52,164,000 | $25 | $22.68 | 5.7500% | 6.34% | 6,432 | CPTA | Capitala Finance Corp | BDCs | $26,189,033 | Analyze |
| CPTAL | Capitala Finance Corp. 6% Notes Due 2022 | $63,308,000 | $25 | $22.61 | 6.0000% | 6.63% | 7,440 | CPTA | Capitala Finance Corp | BDCs | $26,189,033 | Analyze |
| CSSEN | Chicken Soup for the Soul Entertainment, Inc. - 9.50% Notes due 2025 | $20,756,400 | $25 | $24.71 | 9.5000% | 9.61% | 1,864 | CSSE | Chicken Soup For The Soul Entertainment Inc. Class A | Common stocks | $171,139,590 | Analyze |
| CSWCL | Capital Southwest Corporation 5.95% Notes due 2022 | $57,546,000 | $25 | $25.02 | 5.9500% | 5.95% | 5,151 | CSWC | Capital Southwest Corp | BDCs | $255,772,256 | Analyze |
| CTAA | Qwest Corporation 7% Notes due 2056 | $239,794,000 | $25 | $25.51 | 7.0000% | 6.86% | 10,048 | LUMN | CenturyLink, Inc. | Common stocks | $11,129,055,600 | Analyze |
| CTBB | Qwest Corporation 6.5% Notes due 2056 | $984,538,000 | $25 | $25.18 | 6.5000% | 6.45% | 98,562 | LUMN | CenturyLink, Inc. | Common stocks | $11,129,055,600 | Analyze |
| CTDD | Qwest Corporation 6.75% Notes due 2057 | $684,024,000 | $25 | $25.91 | 6.7500% | 6.51% | 36,290 | LUMN | CenturyLink, Inc. | Common stocks | $11,129,055,600 | Analyze |
| CTY | Qwest Corporation 6.125% Notes due 2053 | $769,110,000 | $25 | $24.81 | 6.1250% | 6.17% | 66,580 | LUMN | CenturyLink, Inc. | Common stocks | $11,129,055,600 | Analyze |
| CTZ | Qwest Corporation 6.625% Notes due 2055 | $411,148,000 | $25 | $25.07 | 6.6250% | 6.61% | 38,547 | LUMN | CenturyLink, Inc. | Common stocks | $11,129,055,600 | Analyze |
| CUBB | Customers Bancorp, Inc 5.375% Subordinated Notes Due 2034 | $58,104,800 | $25 | $22.35 | 5.3750% | 6.01% | 4,187 | CUBI | Customers Bancorp Inc | Common stocks | $340,986,890 | Analyze |
| DHCNI | Diversified Healthcare Trust - 5.625% Senior Notes due 2042 | $249,340,000 | $25 | $17.81 | 5.6250% | 7.90% | 22,808 | DHC | Diversified Healthcare Trust | REITs | $773,340,750 | Analyze |
| DHCNL | Diversified Healthcare Trust - 6.25% Senior Notes Due 2046 | $189,900,000 | $25 | $18.99 | 6.2500% | 8.23% | 30,860 | DHC | Diversified Healthcare Trust | REITs | $773,340,750 | Analyze |
| DRUA | Dominion Energy Inc. 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 | $824,960,000 | $25 | $25.78 | 5.2500% | 5.09% | 48,336 | D | Dominion Energy Inc | Common stocks | $64,110,778,160 | Analyze |
| DTJ | DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076 | $306,108,000 | $25 | $25.51 | 5.3750% | 5.27% | 26,986 | DTE | DTE Energy | Common stocks | $21,767,636,490 | Analyze |
| DTQ | DTE Energy Company 2012 Series C 5.25% Junior Subordinate Debentures due December 1, 2062 | $201,520,000 | $25 | $25.19 | 5.2500% | 5.21% | 18,689 | DTE | DTE Energy | Common stocks | $21,767,636,490 | Analyze |
| DTW | DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 | $423,360,000 | $25 | $26.46 | 5.2500% | 4.96% | 17,644 | DTE | DTE Energy | Common stocks | $21,767,636,490 | Analyze |
| DTY | DTE Energy Company 2016 Series F 6.00% Junior Subordinated Debentures due 2076 | $289,968,000 | $25 | $25.89 | 6.0000% | 5.79% | 21,441 | DTE | DTE Energy | Common stocks | $21,767,636,490 | Analyze |
| DUKB | Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078 | $555,600,000 | $25 | $27.78 | 5.6250% | 5.06% | 54,707 | DUK | Duke Energy Corp | Common stocks | $60,062,731,440 | Analyze |
| DUKH | Duke Energy Corporation 5.125% Junior Subordinated Debentures due 2073 | $513,200,000 | $25 | $25.66 | 5.1250% | 4.99% | 18,032 | DUK | Duke Energy Corp | Common stocks | $60,062,731,440 | Analyze |
| EAB | Entergy Arkansas, Inc. First Mortgage Bonds, 4.90% Series Due 2052 | $200,880,000 | $25 | $25.11 | 4.9000% | 4.88% | 10,559 | ETR | Entergy Corp | Common stocks | $19,176,209,580 | Analyze |
| EAE | Entergy Arkansas, Inc. First Mortgage Bonds, 4.75% Series due 2063 | $125,610,000 | $25 | $25.12 | 4.7500% | 4.73% | 5,517 | ETR | Entergy Corp | Common stocks | $19,176,209,580 | Analyze |
| EAI | Entergy Arkansas Inc. First Mortgage Bonds 4.875% Series Due 2066 | $421,152,000 | $25 | $25.68 | 4.8750% | 4.75% | 11,840 | ETR | Entergy Corp | Common stocks | $19,176,209,580 | Analyze |
| EBAYL | eBay Inc. 6.0% Notes Due 2056 | $770,700,000 | $25 | $25.69 | 6.0000% | 5.84% | 60,396 | EBAY | Ebay Inc | Common stocks | $36,239,838,180 | Analyze |
| ECCX | Eagle Point Credit Company Inc. 6.6875% Notes due 2028 | $59,304,000 | $25 | $24.71 | 6.6875% | 6.77% | 5,131 | ECC | Eagle Point Credit CEF | Bank loans | $238,844,800 | Analyze |
| ECCY | Eagle Point Credit Company Inc. 6.75% Notes due 2027 | $27,170,000 | $25 | $24.70 | 6.7500% | 6.83% | 2,565 | ECC | Eagle Point Credit CEF | Bank loans | $238,844,800 | Analyze |
| ELC | Entergy Louisiana Inc. Collateral Trust Mortgage Bonds 4.875% Series due 2066 | $278,100,000 | $25 | $25.75 | 4.8800% | 4.74% | 10,931 | ETR | Entergy Corp | Common stocks | $19,176,209,580 | Analyze |
| ELJ | Entergy Louisiana Inc. First Mortgage Bonds 5.25% Series due 2052 | $206,880,000 | $25 | $25.86 | 5.2500% | 5.08% | 6,640 | ETR | Entergy Corp | Common stocks | $19,176,209,580 | Analyze |
| ELU | Entergy Louisiana, Inc. First Mortgage Bonds, 4.70% Series due 2063 | $100,820,000 | $25 | $25.21 | 4.7000% | 4.66% | 3,786 | ETR | Entergy Corp | Common stocks | $19,176,209,580 | Analyze |
| EMP | Entergy Mississippi Inc. First Mortgage Bonds 4.90% Series Due 2066 | $276,848,000 | $25 | $26.62 | 4.9000% | 4.60% | 7,866 | ETR | Entergy Corp | Common stocks | $19,176,209,580 | Analyze |
| ENBA | Enbridge Inc 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078 | $601,440,000 | $25 | $25.06 | 6.3750% | 6.36% | 49,318 | ENB | Enbridge Inc | Common stocks | $60,026,631,600 | Analyze |
| ENJ | Entergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due 2052 | $30,288,000 | $25 | $25.24 | 5.0000% | 4.95% | 1,928 | ETR | Entergy Corp | Common stocks | $19,176,209,580 | Analyze |
| ENO | Entergy New Orleans LLC First Mortgage Bonds 5.50% Series due 2066 | $116,908,000 | $25 | $26.57 | 5.5000% | 5.18% | 4,186 | ETR | Entergy Corp | Common stocks | $19,176,209,580 | Analyze |
| EP-C | El Paso Energy Capital Trust I, 4 3/4% Trust Convertible Preferred Securities of Debt Trust | $206,228,000 | $50 | $46.87 | 4.7500% | 5.07% | 1,781 | KMI | Kinder Morgan Inc | Common stocks | $27,796,271,200 | Analyze |
| EZT | Entergy Texas Inc First Mortgage Bonds 5.625% Series due 2064 | $136,998,000 | $25 | $25.37 | 5.6250% | 5.54% | 13,624 | ETR | Entergy Corp | Common stocks | $19,176,209,580 | Analyze |
| F-B | Ford Motor Company 6.20% Notes due June 1, 2059 | $741,900,000 | $25 | $24.73 | 6.2000% | 6.27% | 121,310 | F | Ford Motor Company | Common stocks | $26,496,091,226 | Analyze |
| F-C | Ford Motor Company 6% Notes due December 1, 2059 | $778,560,000 | $25 | $24.33 | 6.0000% | 6.17% | 115,456 | F | Ford Motor Company | Common stocks | $26,496,091,226 | Analyze |
| FCRW | First Eagle Alternative Capital BDC 6.125% Notes Due 2023 | $48,280,000 | $25 | $24.14 | 6.1250% | 6.34% | 1,506 | FCRD | First Eagle Alternative Capital BDC, Inc. | BDCs | $76,779,990 | Analyze |
| FCRZ | First Eagle Alternative Capital BDC, Inc. 6.75% Notes due 2022 | $29,954,660 | $25 | $24.55 | 6.7500% | 6.87% | 2,089 | FCRD | First Eagle Alternative Capital BDC, Inc. | BDCs | $76,779,990 | Analyze |
| FDUSG | Fidus Investment Corporation - 5.375% Notes Due 2024 | $52,910,000 | $25 | $24.05 | 5.3750% | 5.59% | 3,527 | FDUS | Fidus Investment Corp | BDCs | $230,200,308 | Analyze |
| FDUSL | Fidus Investment Corporation 5.875% Notes due 2023 | $49,100,000 | $25 | $24.55 | 5.8750% | 5.98% | 6,375 | FDUS | Fidus Investment Corp | BDCs | $230,200,308 | Analyze |
| FDUSZ | Fidus Investment Corporation - 6% Notes due 2024 | $67,978,800 | $25 | $24.63 | 6.0000% | 6.09% | 5,665 | FDUS | Fidus Investment Corp | BDCs | $230,200,308 | Analyze |
| GBLIL | Global Indemnity Limited 7.875% Subordinated Notes due 2047 | $127,872,000 | $25 | $26.64 | 7.8750% | 7.39% | 10,077 | GBLI | Global Indemnity Ltd | Common stocks | $217,953,956 | Analyze |
| GECCL | Great Elm Capital Corp. 6.50% Notes due 2022 | $26,105,000 | $25 | $23.00 | 6.5000% | 7.07% | 11,157 | GECC | Great Elm Capital Corp | BDCs | $37,128,900 | Analyze |
| GECCM | Great Elm Capital Corp. 6.75% Notes Due 2025 | $39,690,164 | $25 | $22.10 | 6.7500% | 7.64% | 7,743 | GECC | Great Elm Capital Corp | BDCs | $37,128,900 | Analyze |
| GECCN | Great Elm Capital Corp. 6.5% Notes Due 2024 | $38,233,000 | $25 | $22.49 | 6.5000% | 7.23% | 9,467 | GECC | Great Elm Capital Corp | BDCs | $37,128,900 | Analyze |
| GFNSL | General Finance Corporation 8.125% Senior Notes due 2021 | $64,134,000 | $25 | $25.45 | 8.1250% | 7.98% | 1,652 | GFN | General Finance Corp | Common stocks | $185,224,766 | Analyze |
| GJH | Synthetic Fixed-Income Securities Inc 6.375% (STRATS) Class A-1 US Cellular | $12,812,500 | $10 | $10.25 | 6.3750% | 6.22% | 1,992 | USM | United States Cellular Corp | Common stocks | $2,545,270,296 | Analyze |
| GJO | STRATS trust holding Wal-Mart Stores, Inc. Securities, Series 2004-5 Due 2030 | $22,980,000 | $25 | $22.98 | 0.0000% | 0.85% | 982 | WMT | Walmart Stores Inc | Common stocks | $387,373,625,000 | Analyze |
| GJR | Strats Trust For Procter & Gamble Securities, Series 2006-1, holding Notes due 2034 | $29,040,000 | $25 | $22.00 | 0.0000% | 0.93% | 555 | PG | Procter & Gamble | Common stocks | $340,878,770,400 | Analyze |
| GJS | Goldman Sachs Group Securities STRATS trust, Series 2006-2, due 2033 | $55,126,400 | $25 | $19.69 | 6.1250% | 1.28% | 1,119 | GS | Goldman Sachs Group Inc | Common stocks | $67,132,668,360 | Analyze |
| GJT | Synthetic Fixed-Income Securities, Inc. Trust Series 2006-3 Holding Allstate Notes Due 2036 | $27,552,000 | $25 | $19.68 | 0.0000% | 1.15% | 994 | ALL | Allstate Corp | Common stocks | $28,102,193,680 | Analyze |
| GL-C | Globe Life Inc. 6.125% Junior Subordinated Debentures due 2056 | $307,800,000 | $25 | $25.65 | 6.1250% | 5.97% | 25,492 | GL | Globe Life Inc. | Common stocks | $8,284,581,140 | Analyze |
| GLADD | Gladstone Capital Corporation - 6.125% Notes due 2023 | $58,420,000 | $25 | $25.40 | 6.1250% | 6.03% | 18,130 | GLAD | Gladstone Capital Corp | BDCs | $224,898,646 | Analyze |
| GLADL | Gladstone Capital Corporation - 5.375% Notes due 2024 | $33,075,000 | $25 | $24.50 | 5.3750% | 5.48% | 6,387 | GLAD | Gladstone Capital Corp | BDCs | $224,898,646 | Analyze |
| GMTA | GATX Corporation 5.625% Senior Notes due 2066 | $158,856,000 | $25 | $26.48 | 5.6250% | 5.31% | 8,391 | GATX | Gatx Corp | Common stocks | $2,190,300,000 | Analyze |
| GPJA | Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due 2077 | $282,420,000 | $25 | $26.15 | 5.0000% | 4.78% | 13,278 | SO | Southern Co | Common stocks | $56,027,696,500 | Analyze |
| GSLD | Global Ship Lease, Inc. 8.00% Senior Notes due 2024 | $64,028,800 | $25 | $23.54 | 8.0000% | 8.50% | 5,223 | GSL | Global Ship Lease Inc New Class A | Common stocks | $106,623,410 | Analyze |
| GYC | Cabco Series 2004-102 Trust Holding SBC Communications, Inc. Collared Floating Rate Certificates | $31,031,000 | $25 | $23.87 | 0.0000% | 0.00% | 2,168 | T | AT&T Inc. | Common stocks | $199,785,000,000 | Analyze |
| HCAPZ | Harvest Capital Credit Corporation 6.125% Notes due 2022 | $24,150,000 | $25 | $24.15 | 6.1250% | 6.34% | 1,764 | HCAP | Harvest Capital Credit | BDCs | $19,960,908 | Analyze |
| HCXY | Hercules Capital, Inc. 6.25% Notes due 2033 | $48,484,000 | $25 | $26.35 | 6.2500% | 5.93% | 5,021 | HTGC | Hercules Capital Inc. | BDCs | $1,256,519,000 | Analyze |
| HCXZ | Hercules Capital Inc. 5.25% Notes due 2025 | $88,561,500 | $25 | $25.67 | 5.2500% | 5.11% | 3,439 | HTGC | Hercules Capital Inc. | BDCs | $1,256,519,000 | Analyze |
| HGH | Hartford Financial Services Group Inc. 7.875% Fixed to Floating Rate Jr Subordinated Debentures due 2042 | $5,661,133 | $25 | $27.95 | 7.8750% | 7.04% | 31,636 | HIG | Hartford Financial Services Group | Common stocks | $12,683,720,360 | Analyze |
| HLM- | Hillman Group Capital Trust Holding 11.6% Subordinated Debentures | $116,285,766 | $25 | $27.57 | 11.6000% | 10.52% | 5,850 | n/a | Not a public company | $0 | Analyze | |
| HTFA | Horizon Technology Finance Corporation 6.25% Notes due 2022 | $37,404,900 | $25 | $25.02 | 6.2500% | 6.25% | 2,128 | HRZN | Horizon Technology Finance Corp | BDCs | $201,296,340 | Analyze |
| HWCPL | Hancock Whitney Corporation - 5.95% Subordinated Notes due 2045 | $151,800,000 | $25 | $25.30 | 5.9500% | 5.88% | 4,003 | HWC | Hancock Whitney Corp | Common stocks | $1,534,482,148 | Analyze |
| HWCPZ | Hancock Whitney Corporation - 6.25% Subordinated Notes due 2060 | $158,160,000 | $25 | $26.36 | 6.2500% | 5.93% | 23,388 | HWC | Hancock Whitney Corp | Common stocks | $1,534,482,148 | Analyze |
| INBKL | First Internet Bancorp 6.0% Fixed-to-Floating Rate Subordinated Notes due 2026 | $24,580,000 | $25 | $24.58 | 6.0000% | 6.10% | 2,255 | INBK | First Internet Bancorp | Common stocks | $139,440,482 | Analyze |
| INBKZ | First Internet Bancorp - 6% Fixed-to-Floating Rate Subordinated Notes Due 2029 | $33,880,000 | $25 | $24.20 | 6.0000% | 6.20% | 1,477 | INBK | First Internet Bancorp | Common stocks | $139,440,482 | Analyze |
| INSW-A | International Seaways, Inc. 8.50% Senior Notes due 2023 | $25,468,000 | $25 | $25.47 | 8.5000% | 8.34% | 1,735 | INSW | International Seaways Inc | Common stocks | $396,810,284 | Analyze |
| IPB | Merrill Lynch & Co., Inc. 6.0518% Index Plus Trust Certificates Series 2003-1 | $43,650,000 | $25 | $29.10 | 6.0518% | 5.20% | 979 | n/a | Not a public company | $0 | Analyze | |
| JBK | Lehman 3.50% Adjustable Trust Holding Goldman Sachs debentures | $29,470,000 | $25 | $29.47 | 0.0000% | 10.76% | 346 | GS | Goldman Sachs Group Inc | Common stocks | $67,132,668,360 | Analyze |
| JMPNL | JMP Group LLC - 7.25% Senior Notes due 2027 | $44,120,000 | $25 | $22.06 | 7.2500% | 8.22% | 3,118 | JMP | JMP Group LLC | Common stocks | $47,296,009 | Analyze |
| JMPNZ | JMP Group LLC - 6.875% Senior Notes due 2029 | $30,110,400 | $25 | $20.91 | 6.8750% | 8.22% | 6,404 | JMP | JMP Group LLC | Common stocks | $47,296,009 | Analyze |
| JSM | Navient Corporation 6% Senior Notes due 2043 | $228,580,000 | $25 | $20.78 | 6.0000% | 7.22% | 17,891 | NAVI | Navient Corp | Common stocks | $1,493,237,900 | Analyze |
| KCAPL | Portman Ridge Finance 6.125% Notes due 2022 | $55,882,800 | $25 | $24.51 | 6.1250% | 6.25% | 5,295 | PTMN | Portman Ridge Finance Corporation | BDCs | $56,508,904 | Analyze |
| KTH | Structures Products Cp 8% CorTS Issued by Peco Energy Cap | $37,125,000 | $25 | $33.75 | 8.0000% | 5.93% | 976 | EXC | Exelon Corp | Common stocks | $33,922,484,240 | Analyze |
| KTN | Structured Products Corp 8.205% Trust Holding AON Capital securities due 2027 | $40,560,000 | $25 | $33.80 | 8.2100% | 6.07% | 1,483 | AON | Aon Plc | Common stocks | $45,329,272,000 | Analyze |
| MCV | Medley Capital Corporation 6.125% Senior Notes due 2023 | $71,463,362 | $25 | $22.95 | 6.1250% | 6.67% | 2,492 | MCC | Medley Capital Corp | BDCs | $48,291,378 | Analyze |
| MCX | Medley Capital Corporation 6.50% Notes due 2021 | $68,544,000 | $25 | $24.48 | 6.5000% | 6.64% | 29,353 | MCC | Medley Capital Corp | BDCs | $48,291,378 | Analyze |
| MDLQ | Medley LLC 7.25% Senior Notes due 2024 | $17,194,800 | $25 | $6.23 | 7.2500% | 29.09% | 5,605 | MDLY | Medley Management Inc Class A | Common stocks | $3,796,331 | Analyze |
| MDLX | Medley LLC 6.875% Senior Notes due 2026 | $11,256,000 | $25 | $5.25 | 6.8750% | 32.74% | 8,598 | MDLY | Medley Management Inc Class A | Common stocks | $3,796,331 | Analyze |
| MFINL | Medallion Financial Corp. 9.000% Notes due 2021 | $35,259,000 | $25 | $25.55 | 9.0000% | 8.81% | 641 | MFIN | Medallion Financial | Common stocks | $61,792,836 | Analyze |
| MFO | MFA Financial Inc. 8.00% Senior Notes due 2042 | $108,330,000 | $25 | $23.55 | 8.0000% | 8.49% | 8,136 | MFA | MFA Financial, Inc. | Mortgage REITs | $1,183,191,300 | Analyze |
| MGR | Affiliated Managers Group, Inc. 5.875% Junior Subordinated Notes due 2059 | $305,088,000 | $25 | $27.24 | 5.8750% | 5.39% | 27,072 | AMG | Affiliated Managers Group Inc | Common stocks | $2,964,501,408 | Analyze |
| MHLA | Maiden Holdings, Ltd. 6.625% Notes due 2046 | $86,570,000 | $25 | $19.68 | 6.6250% | 8.42% | 3,659 | MHLD | Maiden Holdings Ltd | Common stocks | $100,815,372 | Analyze |
| MHNC | Maiden Holdings North America Ltd. 7.75% Notes due 2043 | $128,100,000 | $25 | $21.00 | 7.7500% | 9.23% | 11,828 | MHLD | Maiden Holdings Ltd | Common stocks | $100,815,372 | Analyze |
| MRCCL | Monroe Capital Corporation - 5.75% Notes due 2023 | $66,460,800 | $25 | $24.08 | 5.7500% | 5.97% | 5,025 | MRCC | Monroe Capital Corp | BDCs | $138,472,750 | Analyze |
| MTCN | ArcelorMittal 5.50% Mandatorily Convertible Subordinated Notes due 2023 | $1,552,500,000 | $25 | $31.05 | 5.5000% | 4.43% | 51,964 | MT | ArcelorMittal ADRs | ADRs | $12,276,479,430 | Analyze |
| MVCD | MVC Capital Inc. 6.25% Senior Notes due 2022 | $101,320,000 | $25 | $25.33 | 6.2500% | 6.17% | 4,008 | MVC | MVC Capital Inc | BDCs | $135,951,517 | Analyze |
| NEE-I | NextEra Energy Inc. 5.125% Series I Junior Subordinated Debentures due 2072 | $507,200,000 | $25 | $25.36 | 5.1250% | 5.05% | 22,048 | NEE | Nextera Energy Inc | Common stocks | $135,896,905,920 | Analyze |
| NEE-J | NextEra Energy Inc. Series J 5.00% Junior Subord Debentures due 2073 | $457,200,000 | $25 | $25.40 | 5.0000% | 4.92% | 22,725 | NEE | Nextera Energy Inc | Common stocks | $135,896,905,920 | Analyze |
| NEE-K | NextEra Energy Inc. 5.25% Series K Junior Subordinated Debentures due 2076 | $583,224,000 | $25 | $25.58 | 5.2500% | 5.13% | 24,567 | NEE | Nextera Energy Inc | Common stocks | $135,896,905,920 | Analyze |
| NEE-N | NextEra Energy 5.65% Series N Junior Subordinated Debentures due 2079 | $662,640,000 | $25 | $27.61 | 5.6500% | 5.12% | 63,007 | NEE | Nextera Energy Inc | Common stocks | $135,896,905,920 | Analyze |
| NEWTI | Newtek Business Services Corp. 6.25% Notes Due 2023 | $50,240,000 | $25 | $25.12 | 6.2500% | 6.22% | 2,150 | NEWT | Newtek Business Services Corp | BDCs | $373,253,270 | Analyze |
| NEWTL | Newtek Business Services Corp. - 5.75% Notes due 2024 | $63,882,500 | $25 | $25.25 | 5.7500% | 5.69% | 5,028 | NEWT | Newtek Business Services Corp | BDCs | $373,253,270 | Analyze |
| NGHCZ | National General Holdings Corp - 7.625% Subordinated Notes due 2055 | $115,920,000 | $25 | $25.20 | 7.6250% | 7.56% | 4,307 | NGHC | National General Holdings Corp | Common stocks | $3,844,700,700 | Analyze |
| NMFCL | New Mountain Finance Corporation - 5.75% Notes due 2023 | $49,400,000 | $25 | $24.70 | 5.7500% | 5.82% | 3,665 | NMFC | New Mountain Finance Corp | BDCs | $894,684,252 | Analyze |
| NRUC | National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 | $273,700,000 | $25 | $27.37 | 5.5000% | 5.02% | 26,494 | n/a | Not a public company | $0 | Analyze | |
| NSS | NuStar Logistics L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 | $317,427,600 | $25 | $19.72 | 7.6250% | 9.09% | 35,663 | NS | NuStar Energy LP | MLPs | $1,141,087,750 | Analyze |
| OFSSG | OFS Capital Corporation - 6.25% Notes Due 2023 | $24,700,000 | $25 | $24.70 | 6.2500% | 6.33% | 12,870 | OFS | OFS Capital Corp | BDCs | $58,556,689 | Analyze |
| OFSSI | OFS Capital Corporation - 5.95% Notes due 2026 | $43,740,000 | $25 | $21.87 | 5.9500% | 6.80% | 9,273 | OFS | OFS Capital Corp | BDCs | $58,556,689 | Analyze |
| OFSSL | OFS Capital Corporation 6.375% Notes due 2025 | $40,040,000 | $25 | $22.88 | 6.3750% | 6.97% | 2,189 | OFS | OFS Capital Corp | BDCs | $58,556,689 | Analyze |
| OFSSZ | OFS Capital Corporation - 6.50% Notes due 2025 | $46,043,010 | $25 | $23.01 | 6.5000% | 7.06% | 1,774 | OFS | OFS Capital Corp | BDCs | $58,556,689 | Analyze |
| OPINI | Office Properties Income Trust - 5.875% Senior Notes due 2046 | $307,520,000 | $25 | $24.80 | 5.8750% | 5.92% | 14,128 | OPI | Office Properties Income Trust | REITs | $986,740,788 | Analyze |
| OPINL | Office Properties Income Trust - 6.375% Senior Notes due 2050 | $151,020,000 | $25 | $25.17 | 6.3750% | 6.33% | 21,234 | OPI | Office Properties Income Trust | REITs | $986,740,788 | Analyze |
| OXSQL | Oxford Square Capital Corp. 6.50% Notes due 2024 | $64,035,500 | $25 | $24.87 | 6.5000% | 6.53% | 4,481 | OXSQ | Oxford Square Capital Corp | BDCs | $114,056,080 | Analyze |
| OXSQZ | Oxford Square Capital Corp. - 6.25% Notes due 2026 | $41,310,000 | $25 | $24.30 | 6.2500% | 6.43% | 3,742 | OXSQ | Oxford Square Capital Corp | BDCs | $114,056,080 | Analyze |
| PBB | Prospect Capital Corporation 6.25% Notes due 2024 | $219,121,562 | $25 | $24.98 | 6.2500% | 6.26% | 10,741 | PSEC | Prospect Capital Corp | BDCs | $1,869,910,080 | Analyze |
| PBC | Prospect Capital Corporation 6.875% Notes due 2029 | $58,431,500 | $25 | $25.41 | 6.8750% | 6.77% | 6,758 | PSEC | Prospect Capital Corp | BDCs | $1,869,910,080 | Analyze |
| PBI-B | Pitney Bowes Inc 6.70% Notes Due 2043 | $298,690,000 | $25 | $17.57 | 6.7000% | 9.53% | 56,604 | PBI | Pitney Bowes Inc | Common stocks | $867,140,820 | Analyze |
| PBY | Prospect Capital Corporation 6.25% Notes Due 2028 | $67,605,144 | $25 | $25.07 | 6.2500% | 6.23% | 4,757 | PSEC | Prospect Capital Corp | BDCs | $1,869,910,080 | Analyze |
| PFH | Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060 | $512,200,000 | $25 | $25.61 | 4.1250% | 4.03% | 369,886 | PRU | Prudential Financial Inc | Common stocks | $24,272,750,000 | Analyze |
| PJH | Prudential Financial, Inc. 5.75% Junior Subordinated Notes due 2052 | $4,857,891 | $25 | $25.03 | 5.7500% | 5.74% | 168,265 | PRU | Prudential Financial Inc | Common stocks | $24,272,750,000 | Analyze |
| PNNTG | PennantPark Investment Corporation - 5.50% Notes Due 2024 | $71,940,000 | $25 | $23.98 | 5.5000% | 5.73% | 4,649 | PNNT | PennantPark Investment Corp | BDCs | $209,180,400 | Analyze |
| PPX | PPL Capital Funding, Inc. 2013 Series B Junior Subordinated Notes due 2073 | $457,740,000 | $25 | $25.43 | 5.9000% | 5.80% | 16,044 | PPL | PPL Corporation | Common stocks | $20,042,172,810 | Analyze |
| PRH | Prudential Financial, Inc. 5.70% Junior Subordinated Notes due 2053 | $5,996,769 | $25 | $25.02 | 5.7000% | 5.70% | 67,050 | PRU | Prudential Financial Inc | Common stocks | $24,272,750,000 | Analyze |
| PRS | Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058 | $5,229,817 | $25 | $27.42 | 5.6250% | 5.13% | 31,062 | PRU | Prudential Financial Inc | Common stocks | $24,272,750,000 | Analyze |
| PYS | Merrill Lynch Depositor Inc PPlus Class A, 6.30% Callable Trust Certificates RRD-1 | $17,000,000 | $25 | $17.00 | 6.3000% | 9.26% | 1,845 | RRD | R.R. Donnelley & Sons | Common stocks | $96,390,000 | Analyze |
| PYT | ML Depositor PPLUS Trust Floating Rate Goldman Sachs Cap I Certificates GSC-2 | $32,368,000 | $25 | $23.12 | 3.0000% | 3.39% | 827 | GS | Goldman Sachs Group Inc | Common stocks | $67,132,668,360 | Analyze |
| QVCC | QVC, Inc. 6.250% Senior Secured Notes due 2068 | $384,888,000 | $25 | $22.12 | 6.2500% | 7.06% | 70,034 | QRTEA | Qurate Retail, Inc. Series A | Common stocks | $2,934,656,384 | Analyze |
| QVCD | QVC, Inc. 6.375% Senior Secured Notes due 2067 | $207,180,000 | $25 | $23.02 | 6.3750% | 6.92% | 21,013 | QRTEA | Qurate Retail, Inc. Series A | Common stocks | $2,934,656,384 | Analyze |
| RCA | Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 | $93,000,000 | $25 | $23.25 | 7.0000% | 7.53% | 7,431 | RC | Ready Capital Corp | Mortgage REITs | $575,066,944 | Analyze |
| RCB | Ready Capital Corporation 6.20% Senior Notes due 2026 | $44,700,000 | $25 | $22.35 | 6.2000% | 6.94% | 4,262 | RC | Ready Capital Corp | Mortgage REITs | $575,066,944 | Analyze |
| RCP | Ready Capital Corporation 6.50% Senior Notes due 2021 | $50,536,000 | $25 | $25.27 | 6.5000% | 6.43% | 5,885 | RC | Ready Capital Corp | Mortgage REITs | $575,066,944 | Analyze |
| RILYG | B. Riley Financial, Inc. - 7.25% Senior Notes due 2027 | $16,800,000 | $25 | $24.00 | 7.2500% | 7.55% | 10,334 | RILY | B Riley Financial Inc | Common stocks | $632,502,080 | Analyze |
| RILYH | B. Riley Financial, Inc. - 7.375% Senior Notes Due 2023 | $86,547,600 | $25 | $24.87 | 7.3750% | 7.41% | 3,907 | RILY | B Riley Financial Inc | Common stocks | $632,502,080 | Analyze |
| RILYI | B. Riley Financial, Inc. 6.875% Senior Notes due 2023 | $84,111,600 | $25 | $24.17 | 6.8750% | 7.11% | 5,818 | RILY | B Riley Financial Inc | Common stocks | $632,502,080 | Analyze |
| RILYM | B. Riley Financial, Inc. - 6.375% Senior Notes due 2025 | $107,226,000 | $25 | $23.31 | 6.3750% | 6.84% | 27,264 | RILY | B Riley Financial Inc | Common stocks | $632,502,080 | Analyze |
| RILYN | B. Riley Financial, Inc. - 6.50% Senior Notes Due 2026 | $93,440,000 | $25 | $23.36 | 6.5000% | 6.96% | 20,967 | RILY | B Riley Financial Inc | Common stocks | $632,502,080 | Analyze |
| RILYO | B. Riley Financial, Inc. - 6.75% Senior Notes due 2024 | $84,042,000 | $25 | $24.15 | 6.7500% | 6.99% | 9,786 | RILY | B Riley Financial Inc | Common stocks | $632,502,080 | Analyze |
| RILYZ | B. Riley Financial, Inc. - 7.50% Senior Notes Due 2027 | $17,045,000 | $25 | $24.35 | 7.5000% | 7.70% | 14,915 | RILY | B Riley Financial Inc | Common stocks | $632,502,080 | Analyze |
| RZA | Reinsurance Group of America Inc 6.20% Fixed-to-Floating Rate Subordinated Debentures due 2042 | $416,640,000 | $25 | $26.04 | 6.2000% | 5.95% | 22,780 | RGA | Reinsurance Group Of America Inc | Common stocks | $6,271,162,929 | Analyze |
| RZB | Reinsurance Group of America Inc 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 | $432,800,000 | $25 | $27.05 | 5.7500% | 5.31% | 16,839 | RGA | Reinsurance Group Of America Inc | Common stocks | $6,271,162,929 | Analyze |
| SACC | Sachem Capital Corp. 6.875% Notes due 2024 | $29,805,600 | $25 | $24.84 | 6.8750% | 6.92% | 5,203 | SACH | Sachem Capital Corp. | Mortgage REITs | $84,045,740 | Analyze |
| SAF | Saratoga Investment Corp 6.25% Notes due 2023 | $65,364,000 | $25 | $25.14 | 6.2500% | 6.22% | 2,861 | SAR | Saratoga Investment | BDCs | $181,835,675 | Analyze |
| SAK | Saratoga Investment Corp 7.25% Notes due 2025 | $37,950,000 | $25 | $25.30 | 7.2500% | 7.16% | 9,477 | SAR | Saratoga Investment | BDCs | $181,835,675 | Analyze |
| SBBA | Scorpio Tankers Inc. 7.00% Senior Notes due 2025 | $23,720,000 | $25 | $23.72 | 7.0000% | 7.38% | 4,891 | STNG | Scorpio Tankers Inc | Common stocks | $630,418,544 | Analyze |
| SBLKZ | Star Bulk Carriers Corp. - 8.30% Senior Notes due 2022 | $50,020,000 | $25 | $25.01 | 8.3000% | 8.30% | 2,240 | SBLK | Star Bulk Carriers Corp. | Common stocks | $657,146,160 | Analyze |
| SCA | Stellus Capital Investment Corporation 5.75% Notes due 2022 | $48,249,400 | $25 | $24.68 | 5.7500% | 5.82% | 4,049 | SCM | Stellus Capital Investment Corp | BDCs | $157,641,740 | Analyze |
| SCCB | Sachem Capital Corp. 7.125% Notes due 2024 | $23,092,000 | $25 | $25.10 | 7.1250% | 7.10% | 4,562 | SACH | Sachem Capital Corp. | Mortgage REITs | $84,045,740 | Analyze |
| SCCC | Sachem Capital Corp. 7.75% Notes due 2025 | $13,000,000 | $25 | $25.00 | 7.7500% | 7.75% | 43,662 | SACH | Sachem Capital Corp. | Mortgage REITs | $84,045,740 | Analyze |
| SFB | Stifel Financial Corporation 5.20% Senior Notes due 2047 | $207,680,000 | $25 | $25.96 | 5.2000% | 5.01% | 7,423 | SF | Stifel Financial Corp | Common stocks | $3,357,975,738 | Analyze |
| SJIJ | South Jersey Industries, Inc. 5.625% Junior Subordinated Notes due 2079 | $200,400,000 | $25 | $25.05 | 5.6250% | 5.61% | 15,943 | SJI | South Jersey Industries, Inc. | Common stocks | $1,882,001,480 | Analyze |
| SOJA | Southern Company Series 2015A 6.25% Junior Subordinated Notes due 2075 | $1,014,800,000 | $25 | $25.37 | 6.2500% | 6.16% | 126,389 | SO | Southern Co | Common stocks | $56,027,696,500 | Analyze |
| SOJB | The Southern Company Junior Subordinated 5.25% Series 2016A due 2076 | $826,240,000 | $25 | $25.82 | 5.2500% | 5.08% | 45,102 | SO | Southern Co | Common stocks | $56,027,696,500 | Analyze |
| SOJC | Southern Company Series 2017B 5.25% Junior Subordinated Notes due December 1, 2077 | $469,800,000 | $25 | $26.10 | 5.2500% | 5.03% | 24,139 | SO | Southern Co | Common stocks | $56,027,696,500 | Analyze |
| SOJD | Southern Company Series 2020A 4.95% Junior Subordinated Notes due 2080 | $1,058,400,000 | $25 | $26.46 | 4.9500% | 4.68% | 79,995 | SO | Southern Co | Common stocks | $56,027,696,500 | Analyze |
| SOJE | Southern Company (The) Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060 | $739,500,000 | $25 | $24.65 | 4.2000% | 4.26% | 804,153 | SO | Southern Co | Common stocks | $56,027,696,500 | Analyze |
| SREA | Sempra Energy 5.750% Junior Subordinated Notes due 2079 | $738,080,000 | $25 | $26.36 | 5.7500% | 5.45% | 73,843 | SRE | Sempra Energy | Common stocks | $33,478,952,400 | Analyze |
| TANNI | TravelCenters of America LLC - 8.25% Senior Notes due 2028 | $101,680,000 | $25 | $25.42 | 8.2500% | 8.11% | 4,974 | TA | Travelcenters Of America Llc | Common stocks | $270,098,976 | Analyze |
| TANNL | TravelCenters of America LLC - 8.00% Senior Notes due 2029 | $120,624,000 | $25 | $25.13 | 8.0000% | 7.96% | 7,022 | TA | Travelcenters Of America Llc | Common stocks | $270,098,976 | Analyze |
| TANNZ | TravelCenters of America LLC 8.00% Senior Notes due 2030 | $116,058,000 | $25 | $25.23 | 8.0000% | 7.93% | 6,700 | TA | Travelcenters Of America Llc | Common stocks | $270,098,976 | Analyze |
| TBB | AT&T Inc. 5.350% Global Notes due 2066 | $1,401,850,000 | $25 | $26.50 | 5.3500% | 5.05% | 66,370 | T | AT&T Inc. | Common stocks | $199,785,000,000 | Analyze |
| TBC | AT&T Inc. 5.625% Global Notes due 2067 | $889,020,000 | $25 | $26.94 | 5.6250% | 5.22% | 72,862 | T | AT&T Inc. | Common stocks | $199,785,000,000 | Analyze |
| TCBIL | Texas Capital Bancshares, Inc. - 6.50% Subordinated Notes due 2042 | $100,520,000 | $25 | $25.13 | 6.5000% | 6.47% | 1,771 | TCBI | Texas Capital Bancshares Inc | Common stocks | $1,516,965,346 | Analyze |
| TDA | Telephone and Data Systems, Inc. 5.875% Senior Notes due 2061 | $199,360,000 | $25 | $24.92 | 5.8750% | 5.89% | 10,536 | TDS | Telephone And Data Systems Inc | Common stocks | $2,111,043,426 | Analyze |
| TDE | Telephone and Data Systems, Inc. 6.875% Senior Notes due 2059 | $233,036,000 | $25 | $25.33 | 6.8750% | 6.79% | 11,655 | TDS | Telephone And Data Systems Inc | Common stocks | $2,111,043,426 | Analyze |
| TDI | Telephone and Data Systems, Inc. 6.625% Senior Notes due 2045 | $129,242,520 | $25 | $25.54 | 6.6250% | 6.48% | 3,175 | TDS | Telephone And Data Systems Inc | Common stocks | $2,111,043,426 | Analyze |
| TDJ | Telephone and Data Systems, Inc. 7% Senior Notes due 2060 | $304,200,000 | $25 | $25.35 | 7.0000% | 6.90% | 12,968 | TDS | Telephone And Data Systems Inc | Common stocks | $2,111,043,426 | Analyze |
| THGA | The Hanover Insurance Group, Inc. 6.35% Subordinated Debentures due 2053 | $177,520,000 | $25 | $25.36 | 6.3500% | 6.26% | 24,655 | THG | Hanover Insurance Group Inc | Common stocks | $3,360,789,630 | Analyze |
| TPVY | TriplePoint Venture Growth BDC Corp. 5.75% Notes due 2022 | $65,520,000 | $25 | $25.20 | 5.7500% | 5.70% | 3,407 | TPVG | Triplepoint Venture Growth BDC Corp | BDCs | $337,089,180 | Analyze |
| TVC | TVA 1998 Series D Puttable Automatic Rate Reset Securities bonds | $519,520,000 | $25 | $25.98 | 6.7500% | 2.08% | 13,443 | n/a | Not a public company | $0 | Analyze | |
| TVE | TVA 1999 Series A Puttable Automatic Rate Reset Securities bonds | $467,460,000 | $25 | $25.97 | 6.5000% | 2.13% | 7,908 | n/a | Not a public company | $0 | Analyze | |
| UNMA | Unum Group 6.250% Junior Subordinated Notes due 2058 | $2,628,034 | $25 | $25.95 | 6.2500% | 6.02% | 36,622 | UNM | Unum Group | Common stocks | $3,303,730,110 | Analyze |
| UZA | United States Cellular Corporation 6.95% Senior Notes due 2060 | $300,720,000 | $25 | $25.06 | 6.9500% | 6.93% | 17,274 | USM | United States Cellular Corp | Common stocks | $2,545,270,296 | Analyze |
| UZB | United States Cellular Corporation 7.25% Senior Notes due 2063 | $278,190,000 | $25 | $25.29 | 7.2500% | 7.17% | 11,403 | USM | United States Cellular Corp | Common stocks | $2,545,270,296 | Analyze |
| UZC | United States Cellular Corporation 7.25% Senior Notes due 2064 | $303,600,000 | $25 | $25.30 | 7.2500% | 7.16% | 47,503 | USM | United States Cellular Corp | Common stocks | $2,545,270,296 | Analyze |
| UZD | United States Cellular Corporation 6.250% Senior Notes due 2069 | $520,400,000 | $25 | $26.02 | 6.2500% | 6.00% | 139,517 | USM | United States Cellular Corp | Common stocks | $2,545,270,296 | Analyze |
| WALA | Western Alliance Bancorporation 6.25% Subordinated Debentures due 2056 | $177,555,000 | $25 | $25.37 | 6.2500% | 6.16% | 4,368 | WAL | Western Alliance | Common stocks | $3,107,765,520 | Analyze |
| WHFBZ | WhiteHorse Finance, Inc. - 6.50% Notes due 2025 | $37,950,000 | $25 | $25.00 | 6.5000% | 6.50% | 2,663 | WHF | WhiteHorse Finance Inc | BDCs | $188,612,280 | Analyze |
| WRB-B | W.R. Berkley Corporation 5.625% Subordinated Debentures due 2053 | $353,920,000 | $25 | $25.28 | 5.6250% | 5.56% | 15,283 | WRB | WR Berkley Corp | Common stocks | $10,648,199,280 | Analyze |
| WRB-C | W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056 | $113,551,600 | $25 | $25.46 | 5.9000% | 5.79% | 8,336 | WRB | WR Berkley Corp | Common stocks | $10,648,199,280 | Analyze |
| WRB-D | W.R. Berkley Corporation 5.75% Subordinated Debentures due 2056 | $2,493,437 | $25 | $25.47 | 5.7500% | 5.64% | 11,774 | WRB | WR Berkley Corp | Common stocks | $10,648,199,280 | Analyze |
| WRB-E | W.R. Berkley Corporation 5.70% Subordinated Debentures due 2058 | $209,316,100 | $25 | $26.00 | 5.7000% | 5.48% | 13,775 | WRB | WR Berkley Corp | Common stocks | $10,648,199,280 | Analyze |
| WRB-F | W.R. Berkley Corporation 5.10% Subordinated Debentures due 2059 | $310,200,000 | $25 | $25.85 | 5.1000% | 4.93% | 22,741 | WRB | WR Berkley Corp | Common stocks | $10,648,199,280 | Analyze |
| WRB-G | W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060 | $0 | $25 | $0.00 | 4.2500% | 0.00% | 78,312 | WRB | WR Berkley Corp | Common stocks | $10,648,199,280 | Analyze |
| ZIONL | Zions Bancorporation 6.95% Fixed-to-Floating Subordinated Notes due 2028 | $96,397,752 | $25 | $27.42 | 6.9500% | 6.34% | 8,911 | ZION | Zions Bancorporation | Common stocks | $4,627,459,160 | Analyze |
| TOTAL | 213 | $47,895,582,000 | 5.71% |
Data is current as of yesterday.
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