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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 | $222,000,000 | $25 | $22.20 | 0.0000% | 0.00% | 17,781 | AEG | Aegon NV ADRs | ADRs | $6,136,054,550 | Analyze |
| AEFC | Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 | $873,200,000 | $25 | $23.60 | 5.1000% | 5.40% | 82,807 | AEG | Aegon NV ADRs | ADRs | $6,136,054,550 | Analyze |
| AFC | Ares Capital 6.875% senior unsecured notes that mature in April 2047 | $230,000,000 | $25 | $25.00 | 6.8750% | 6.88% | 26,677 | ARCC | Ares Capital Corp | BDCs | $6,119,566,560 | Analyze |
| AFGB | American Financial Group, Inc. 5.875% Subordinated Debentures due 2059 | $133,600,000 | $25 | $26.72 | 5.8750% | 5.50% | 11,562 | AFG | American Financial Group Inc | Common stocks | $5,354,565,320 | Analyze |
| AFGC | American Financial Group, Inc. 5.125% Subordinated Debentures due 2059 | $200,000,000 | $25 | $25.00 | 5.1250% | 5.13% | 15,854 | AFG | American Financial Group Inc | Common stocks | $5,354,565,320 | Analyze |
| AFGD | American Financial Group, Inc. 5.625% Subordinated Debentures due 2060 | $157,800,000 | $25 | $26.30 | 5.6250% | 5.35% | 66,572 | AFG | American Financial Group Inc | Common stocks | $5,354,565,320 | Analyze |
| AFGH | American Financial Group, Inc. 6% Subordinated Debentures due 2055 | $152,160,000 | $25 | $25.36 | 6.0000% | 5.91% | 10,042 | AFG | American Financial Group Inc | Common stocks | $5,354,565,320 | Analyze |
| AGO-B | Assured Guaranty Ltd. 6 7/8% Quarterly Interest Bonds Due December 15, 2101 | $110,800,000 | $25 | $27.70 | 6.8750% | 6.20% | 6,180 | AGO | Assured Guaranty Ltd | Common stocks | $2,081,652,570 | Analyze |
| AGO-E | Assured Guaranty Ltd. 6.25% Notes Due 2102 | $243,800,000 | $25 | $26.50 | 6.2500% | 5.90% | 9,113 | AGO | Assured Guaranty Ltd | Common stocks | $2,081,652,570 | Analyze |
| AGO-F | Assured Guaranty Mun Holdings 5.60% Notes due 2103 | $102,140,000 | $25 | $25.54 | 5.6000% | 5.48% | 4,493 | AGO | Assured Guaranty Ltd | Common stocks | $2,081,652,570 | Analyze |
| AIC | Arlington Asset Investment Corp 6.750% Notes due 2025 | $32,250,080 | $25 | $22.84 | 6.7500% | 7.39% | 2,099 | AI | Arlington Asset Investment Corp | Mortgage REITs | $108,606,610 | Analyze |
| AIW | Arlington Asset Investment Corp 6.625% Notes due 2023 | $23,845,000 | $25 | $23.85 | 6.6250% | 6.95% | 3,029 | AI | Arlington Asset Investment Corp | Mortgage REITs | $108,606,610 | Analyze |
| AJXA | Great Ajax Corp. 7.25% Convertible Senior Notes due 2024 | $82,985,000 | $25 | $23.71 | 7.2500% | 7.64% | 15,337 | AJX | Great Ajax Corp | Mortgage REITs | $199,266,045 | Analyze |
| ALL-B | Allstate Corp 5.100% Fixed-to-Floating Rate Subordinated Debentures due 2053 | $4,354,730 | $25 | $25.80 | 5.1000% | 4.94% | 34,182 | ALL | Allstate Corp | Common stocks | $29,555,174,440 | Analyze |
| AQNA | Algonquin Power & Utilities Corp. 6.875% Fixed-to-Floating Rate Subordinated Notes Series 2018-A | $301,875,000 | $25 | $26.25 | 6.8750% | 6.55% | 9,751 | AQN | Algonquin Power & Utilities Corp. | Common stocks | $6,882,439,500 | Analyze |
| AQNB | Algonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1, 2079 | $370,300,000 | $25 | $26.45 | 6.2000% | 5.86% | 11,396 | AQN | Algonquin Power & Utilities Corp. | Common stocks | $6,882,439,500 | Analyze |
| ARGD | Argo Group International Holdings Ltd. 6.5% Senior Notes Due 2042 | $127,355,000 | $25 | $25.47 | 6.5000% | 6.38% | 5,561 | ARGO | Argo Group International Holdings | Common stocks | $1,168,924,500 | Analyze |
| AXO | Axos Financial, Inc. 6.25% Subordinated Notes Due 2026 | $45,297,000 | $25 | $25.17 | 6.2500% | 6.21% | 2,127 | AX | Axos Financial Inc | Common stocks | $1,261,718,055 | Analyze |
| BC-A | Brunswick Corporation 6.500% Senior Notes due 2048 | $184,310,000 | $25 | $26.33 | 6.5000% | 6.17% | 6,796 | BC | Brunswick Corp | Common stocks | $5,128,318,085 | Analyze |
| BC-B | Brunswick Corporation 6.625% Senior Notes due 2049 | $142,459,700 | $25 | $26.93 | 6.6250% | 6.15% | 7,411 | BC | Brunswick Corp | Common stocks | $5,128,318,085 | Analyze |
| BC-C | Brunswick Corporation 6.375% Notes due 2049 | $240,267,200 | $25 | $26.12 | 6.3750% | 6.10% | 16,512 | BC | Brunswick Corp | Common stocks | $5,128,318,085 | Analyze |
| BHFAL | Brighthouse Financial Inc. 6.25% Junior Subordinated Debentures due 2058 | $380,550,000 | $25 | $25.37 | 6.2500% | 6.16% | 27,921 | BHF | Brighthouse Financial | Common stocks | $2,510,327,000 | Analyze |
| BOKFL | BOK Financial Corporation 5.375% Subordinated Notes due 2056 | $153,060,000 | $25 | $25.51 | 5.3750% | 5.27% | 7,372 | BOKF | BOK Financial Corp | Common stocks | $3,768,535,600 | Analyze |
| BPOPM | Popular, Inc. - Popular Capital Trust II - 6.125% Cumulative Monthly Income Trust Preferred Securities | $129,844,000 | $25 | $24.97 | 6.1250% | 6.13% | 5,324 | BPOP | Popular Inc | Common stocks | $3,104,619,032 | Analyze |
| BPOPN | Popular Inc. Popular Capital Trust I -6.70% Cumulative Monthly Income Trust Preferred Securities | $307,440,000 | $25 | $25.62 | 6.7000% | 6.54% | 11,038 | BPOP | Popular Inc | Common stocks | $3,104,619,032 | Analyze |
| BSA | BrightSphere Investment Group plc 5.125% Notes due 2031 | $122,500,000 | $25 | $24.50 | 5.1250% | 5.23% | 14,467 | BSIG | Brightsphere Investment Group | Common stocks | $1,023,081,675 | Analyze |
| C-N | Citigroup Capital VIII 7.875% Fixed rate Floating Rate trust Preferred Securities (TruPS) | $2,408,610,400 | $25 | $26.81 | 7.8750% | 7.34% | 167,214 | C | Citigroup Inc | Common stocks | $105,235,495,500 | Analyze |
| CCZ | Comcast Holdings Corp., ZONES 2.0% Exchangeable Subordinated Debentures 11/15/2029 | $381,570,000 | $82 | $54.51 | 2.0000% | 3.00% | 409 | TMUS | T Mobile US Inc | Common stocks | $131,325,188,000 | Analyze |
| CMFNL | Investcorp Credit Management BDC 6.125% Notes due 2023 | $44,080,640 | $25 | $21.44 | 6.1250% | 7.14% | 2,063 | ICMB | Investcorp Credit Management BDC, Inc. | BDCs | $47,904,285 | Analyze |
| CMSA | CMS Energy Corporation 5.625% Junior Subordinated Notes due 2078 | $207,280,000 | $25 | $25.91 | 5.6250% | 5.43% | 7,987 | CMS | CMS Energy Corp | Common stocks | $17,259,126,300 | Analyze |
| CMSC | CMS Energy Corporation 5.875% Junior Subordinated Notes due 2078 | $294,560,000 | $25 | $26.30 | 5.8750% | 5.58% | 14,767 | CMS | CMS Energy Corp | Common stocks | $17,259,126,300 | Analyze |
| CMSD | CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079 | $674,352,000 | $25 | $26.76 | 5.8750% | 5.49% | 46,318 | CMS | CMS Energy Corp | Common stocks | $17,259,126,300 | Analyze |
| CNFRL | Conifer Holdings, Inc. 6.75% Senior Unsecured Notes due 2023 | $0 | $25 | $0.00 | 6.7500% | 0.00% | 1,324 | CNFR | Conifer Holdings Inc | Common stocks | $24,859,234 | Analyze |
| COWNL | Cowen Inc. - 7.75% Senior Notes due 2033 | $90,828,000 | $25 | $25.23 | 7.7500% | 7.68% | 7,469 | COWN | Cowen Inc | Common stocks | $448,824,101 | Analyze |
| COWNZ | Cowen Inc. 7.35% Senior Notes Due 2027 | $124,700,000 | $25 | $24.94 | 7.3500% | 7.37% | 13,140 | COWN | Cowen Inc | Common stocks | $448,824,101 | Analyze |
| CPTAG | Capitala Finance Corp. 5.75% Convertible Notes Due 2022 | $44,827,000 | $25 | $19.49 | 5.7500% | 7.38% | 7,834 | CPTA | Capitala Finance Corp | BDCs | $40,340,920 | Analyze |
| CPTAL | Capitala Finance Corp. 6% Notes Due 2022 | $56,000,000 | $25 | $20.00 | 6.0000% | 7.50% | 18,301 | CPTA | Capitala Finance Corp | BDCs | $40,340,920 | Analyze |
| CSWCL | Capital Southwest Corporation 5.95% Notes due 2022 | $56,120,000 | $25 | $24.40 | 5.9500% | 6.10% | 9,500 | CSWC | Capital Southwest Corp | BDCs | $241,354,521 | Analyze |
| CTAA | Qwest Corporation 7% Notes due 2056 | $237,820,000 | $25 | $25.30 | 7.0000% | 6.92% | 21,197 | CTL | Centurylink Inc | Common stocks | $10,744,525,000 | Analyze |
| CTBB | Qwest Corporation 6.5% Notes due 2056 | $921,978,000 | $25 | $23.58 | 6.5000% | 6.89% | 93,472 | CTL | Centurylink Inc | Common stocks | $10,744,525,000 | Analyze |
| CTDD | Qwest Corporation 6.75% Notes due 2057 | $653,928,000 | $25 | $24.77 | 6.7500% | 6.81% | 59,981 | CTL | Centurylink Inc | Common stocks | $10,744,525,000 | Analyze |
| CTV | Qwest Corporation 6.875% Notes due 2054 | $502,400,000 | $25 | $25.12 | 6.8750% | 6.84% | 104,210 | CTL | Centurylink Inc | Common stocks | $10,744,525,000 | Analyze |
| CTY | Qwest Corporation 6.125% Notes due 2053 | $704,320,000 | $25 | $22.72 | 6.1250% | 6.74% | 59,909 | CTL | Centurylink Inc | Common stocks | $10,744,525,000 | Analyze |
| CTZ | Qwest Corporation 6.625% Notes due 2055 | $395,568,000 | $25 | $24.12 | 6.6250% | 6.87% | 34,237 | CTL | Centurylink Inc | Common stocks | $10,744,525,000 | Analyze |
| CUBB | Customers Bancorp, Inc 5.375% Subordinated Notes Due 2034 | $55,250,000 | $25 | $21.25 | 5.3750% | 6.32% | 3,691 | CUBI | Customers Bancorp Inc | Common stocks | $351,126,880 | Analyze |
| DHCNI | Diversified Healthcare Trust - 5.625% Senior Notes due 2042 | $255,500,000 | $25 | $18.25 | 5.6250% | 7.71% | 25,482 | DHC | Diversified Healthcare Trust | REITs | $1,025,323,140 | Analyze |
| DHCNL | Diversified Healthcare Trust - 6.25% Senior Notes Due 2046 | $191,700,000 | $25 | $19.17 | 6.2500% | 8.15% | 27,450 | DHC | Diversified Healthcare Trust | REITs | $1,025,323,140 | Analyze |
| DRUA | Dominion Energy Inc. 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 | $817,280,000 | $25 | $25.54 | 5.2500% | 5.14% | 49,112 | D | Dominion Energy Inc | Common stocks | $69,397,665,190 | Analyze |
| DTJ | DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076 | $304,320,000 | $25 | $25.36 | 5.3750% | 5.30% | 16,752 | DTE | DTE Energy | Common stocks | $21,181,541,640 | Analyze |
| DTQ | DTE Energy Company 2012 Series C 5.25% Junior Subordinate Debentures due December 1, 2062 | $202,240,000 | $25 | $25.28 | 5.2500% | 5.19% | 12,151 | DTE | DTE Energy | Common stocks | $21,181,541,640 | Analyze |
| DTW | DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 | $406,240,000 | $25 | $25.39 | 5.2500% | 5.17% | 23,956 | DTE | DTE Energy | Common stocks | $21,181,541,640 | Analyze |
| DTY | DTE Energy Company 2016 Series F 6.00% Junior Subordinated Debentures due 2076 | $290,528,000 | $25 | $25.94 | 6.0000% | 5.78% | 22,115 | DTE | DTE Energy | Common stocks | $21,181,541,640 | Analyze |
| DUKB | Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078 | $536,000,000 | $25 | $26.80 | 5.6250% | 5.25% | 47,544 | DUK | Duke Energy Corp | Common stocks | $60,140,369,520 | Analyze |
| DUKH | Duke Energy Corporation 5.125% Junior Subordinated Debentures due 2073 | $514,200,000 | $25 | $25.71 | 5.1250% | 4.98% | 39,233 | DUK | Duke Energy Corp | Common stocks | $60,140,369,520 | Analyze |
| EAB | Entergy Arkansas, Inc. First Mortgage Bonds, 4.90% Series Due 2052 | $201,968,000 | $25 | $25.25 | 4.9000% | 4.85% | 11,548 | ETR | Entergy Corp | Common stocks | $19,387,691,320 | Analyze |
| EAE | Entergy Arkansas, Inc. First Mortgage Bonds, 4.75% Series due 2063 | $128,080,000 | $25 | $25.62 | 4.7500% | 4.64% | 7,916 | ETR | Entergy Corp | Common stocks | $19,387,691,320 | Analyze |
| EAI | Entergy Arkansas Inc. First Mortgage Bonds 4.875% Series Due 2066 | $416,625,600 | $25 | $25.40 | 4.8750% | 4.80% | 19,110 | ETR | Entergy Corp | Common stocks | $19,387,691,320 | Analyze |
| EBAYL | eBay Inc. 6.0% Notes Due 2056 | $778,500,000 | $25 | $25.95 | 6.0000% | 5.78% | 60,531 | EBAY | Ebay Inc | Common stocks | $38,197,630,440 | Analyze |
| ECCX | Eagle Point Credit Company Inc. 6.6875% Notes due 2028 | $55,200,000 | $25 | $23.00 | 6.6875% | 7.27% | 11,685 | ECC | Eagle Point Credit CEF | Bank loans | $211,676,204 | Analyze |
| ECCY | Eagle Point Credit Company Inc. 6.75% Notes due 2027 | $25,344,000 | $25 | $23.04 | 6.7500% | 7.32% | 4,578 | ECC | Eagle Point Credit CEF | Bank loans | $211,676,204 | Analyze |
| ELC | Entergy Louisiana Inc. Collateral Trust Mortgage Bonds 4.875% Series due 2066 | $272,916,000 | $25 | $25.27 | 4.8800% | 4.83% | 20,601 | ETR | Entergy Corp | Common stocks | $19,387,691,320 | Analyze |
| ELJ | Entergy Louisiana Inc. First Mortgage Bonds 5.25% Series due 2052 | $206,480,000 | $25 | $25.81 | 5.2500% | 5.09% | 6,920 | ETR | Entergy Corp | Common stocks | $19,387,691,320 | Analyze |
| ELU | Entergy Louisiana, Inc. First Mortgage Bonds, 4.70% Series due 2063 | $100,920,000 | $25 | $25.23 | 4.7000% | 4.66% | 8,984 | ETR | Entergy Corp | Common stocks | $19,387,691,320 | Analyze |
| EMP | Entergy Mississippi Inc. First Mortgage Bonds 4.90% Series Due 2066 | $263,328,000 | $25 | $25.32 | 4.9000% | 4.84% | 21,187 | ETR | Entergy Corp | Common stocks | $19,387,691,320 | Analyze |
| ENBA | Enbridge Inc 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078 | $593,520,000 | $25 | $24.73 | 6.3750% | 6.44% | 47,590 | ENB | Enbridge Inc | Common stocks | $62,028,813,000 | Analyze |
| ENJ | Entergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due 2052 | $30,700,800 | $25 | $25.58 | 5.0000% | 4.89% | 1,129 | ETR | Entergy Corp | Common stocks | $19,387,691,320 | Analyze |
| ENO | Entergy New Orleans LLC First Mortgage Bonds 5.50% Series due 2066 | $113,630,000 | $25 | $25.83 | 5.5000% | 5.32% | 6,498 | ETR | Entergy Corp | Common stocks | $19,387,691,320 | Analyze |
| EP-C | El Paso Energy Capital Trust I, 4 3/4% Trust Convertible Preferred Securities of Debt Trust | $201,520,000 | $50 | $45.80 | 4.7500% | 5.19% | 3,601 | KMI | Kinder Morgan Inc | Common stocks | $34,193,728,800 | Analyze |
| EZT | Entergy Texas Inc First Mortgage Bonds 5.625% Series due 2064 | $140,724,000 | $25 | $26.06 | 5.6250% | 5.40% | 9,564 | ETR | Entergy Corp | Common stocks | $19,387,691,320 | Analyze |
| F-B | Ford Motor Company 6.20% Notes due June 1, 2059 | $678,900,000 | $25 | $22.63 | 6.2000% | 6.85% | 105,810 | F | Ford Motor Company | Common stocks | $24,061,104,560 | Analyze |
| F-C | Ford Motor Company 6% Notes due December 1, 2059 | $673,920,000 | $25 | $21.06 | 6.0000% | 7.12% | 136,418 | F | Ford Motor Company | Common stocks | $24,061,104,560 | Analyze |
| FDUSG | Fidus Investment Corporation - 5.375% Notes Due 2024 | $49,412,000 | $25 | $22.46 | 5.3750% | 5.98% | 2,787 | FDUS | Fidus Investment Corp | BDCs | $215,049,120 | Analyze |
| FDUSL | Fidus Investment Corporation 5.875% Notes due 2023 | $47,969,200 | $25 | $23.98 | 5.8750% | 6.12% | 8,312 | FDUS | Fidus Investment Corp | BDCs | $215,049,120 | Analyze |
| FDUSZ | Fidus Investment Corporation - 6% Notes due 2024 | $65,770,800 | $25 | $23.83 | 6.0000% | 6.29% | 6,100 | FDUS | Fidus Investment Corp | BDCs | $215,049,120 | Analyze |
| GBLIL | Global Indemnity Limited 7.875% Subordinated Notes due 2047 | $119,328,000 | $25 | $24.86 | 7.8750% | 7.92% | 5,322 | GBLI | Global Indemnity Ltd | Common stocks | $335,908,866 | Analyze |
| GBLIZ | Global Indemnity Limited 7.75% Subordinated Note Due 2045 | $99,940,000 | $25 | $24.99 | 7.7500% | 7.75% | 4,250 | GBLI | Global Indemnity Ltd | Common stocks | $335,908,866 | Analyze |
| GECCL | Great Elm Capital Corp. 6.50% Notes due 2022 | $25,299,150 | $25 | $22.29 | 6.5000% | 7.29% | 4,064 | GECC | Great Elm Capital Corp | BDCs | $42,566,490 | Analyze |
| GECCM | Great Elm Capital Corp. 6.75% Notes Due 2025 | $34,912,976 | $25 | $19.44 | 6.7500% | 8.68% | 1,765 | GECC | Great Elm Capital Corp | BDCs | $42,566,490 | Analyze |
| GECCN | Great Elm Capital Corp. 6.5% Notes Due 2024 | $32,130,000 | $25 | $18.90 | 6.5000% | 8.60% | 4,941 | GECC | Great Elm Capital Corp | BDCs | $42,566,490 | Analyze |
| GFNSL | General Finance Corporation 8.125% Senior Notes due 2021 | $63,478,800 | $25 | $25.19 | 8.1250% | 8.06% | 2,659 | GFN | General Finance Corp | Common stocks | $211,208,127 | Analyze |
| GJH | Synthetic Fixed-Income Securities Inc 6.375% (STRATS) Class A-1 US Cellular | $12,487,500 | $10 | $9.99 | 6.3750% | 6.38% | 1,885 | USM | United States Cellular Corp | Common stocks | $2,629,870,737 | Analyze |
| GJO | STRATS trust holding Wal-Mart Stores, Inc. Securities, Series 2004-5 Due 2030 | $0 | $25 | $0.00 | 0.0000% | 0.00% | 1,069 | WMT | Walmart Stores Inc | Common stocks | $337,596,759,500 | Analyze |
| GJR | Strats Trust For Procter & Gamble Securities, Series 2006-1, holding Notes due 2034 | $0 | $25 | $0.00 | 0.0000% | 0.00% | 687 | PG | Procter & Gamble | Common stocks | $299,255,363,200 | Analyze |
| GJS | Goldman Sachs Group Securities STRATS trust, Series 2006-2, due 2033 | $0 | $25 | $0.00 | 0.0000% | 0.00% | 1,614 | GS | Goldman Sachs Group Inc | Common stocks | $67,883,293,800 | Analyze |
| GJT | Synthetic Fixed-Income Securities, Inc. Trust Series 2006-3 Holding Allstate Notes Due 2036 | $26,180,000 | $25 | $18.70 | 0.0000% | 0.00% | 3,153 | ALL | Allstate Corp | Common stocks | $29,555,174,440 | Analyze |
| GL-C | Globe Life Inc. 6.125% Junior Subordinated Debentures due 2056 | $306,840,000 | $25 | $25.57 | 6.1250% | 5.99% | 21,014 | GL | Globe Life Inc. | Common stocks | $7,719,948,140 | Analyze |
| GLADD | Gladstone Capital Corporation - 6.125% Notes due 2023 | $55,568,230 | $25 | $24.16 | 6.1250% | 6.34% | 2,343 | GLAD | Gladstone Capital Corp | BDCs | $220,843,608 | Analyze |
| GLADL | Gladstone Capital Corporation - 5.375% Notes due 2024 | $0 | $25 | $0.00 | 5.3750% | 0.00% | 1,345 | GLAD | Gladstone Capital Corp | BDCs | $220,843,608 | Analyze |
| GMTA | GATX Corporation 5.625% Senior Notes due 2066 | $152,820,000 | $25 | $25.47 | 5.6250% | 5.52% | 7,584 | GATX | Gatx Corp | Common stocks | $2,063,986,000 | Analyze |
| GPJA | Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due 2077 | $281,340,000 | $25 | $26.05 | 5.0000% | 4.80% | 18,294 | SO | Southern Co | Common stocks | $55,744,128,400 | Analyze |
| GSLD | Global Ship Lease, Inc. 8.00% Senior Notes due 2024 | $56,208,800 | $25 | $20.67 | 8.0000% | 9.68% | 5,439 | GSL | Global Ship Lease Inc New Class A | Common stocks | $74,791,542 | Analyze |
| GYC | Cabco Series 2004-102 Trust Holding SBC Communications, Inc. Collared Floating Rate Certificates | $30,550,000 | $25 | $23.50 | 0.0000% | 0.00% | 1,060 | T | AT&T Inc. | Common stocks | $214,320,000,000 | Analyze |
| HCAPZ | Harvest Capital Credit Corporation 6.125% Notes due 2022 | $23,510,000 | $25 | $23.51 | 6.1250% | 6.51% | 3,188 | HCAP | Harvest Capital Credit | BDCs | $24,489,353 | Analyze |
| HCXY | Hercules Capital, Inc. 6.25% Notes due 2033 | $46,000,000 | $25 | $25.00 | 6.2500% | 6.25% | 1,685 | HTGC | Hercules Capital Inc. | BDCs | $1,152,618,720 | Analyze |
| HCXZ | Hercules Capital Inc. 5.25% Notes due 2025 | $85,905,000 | $25 | $24.90 | 5.2500% | 5.27% | 3,262 | HTGC | Hercules Capital Inc. | BDCs | $1,152,618,720 | Analyze |
| HGH | Hartford Financial Services Group Inc. 7.875% Fixed to Floating Rate Jr Subordinated Debentures due 2042 | $5,428,206 | $25 | $26.80 | 7.8750% | 7.35% | 41,959 | HIG | Hartford Financial Services Group | Common stocks | $13,427,812,500 | Analyze |
| HLM- | Hillman Group Capital Trust Holding 11.6% Subordinated Debentures | $107,976,627 | $25 | $25.60 | 11.6000% | 11.33% | 7,232 | n/a | Not a public company | $0 | Analyze | |
| HTFA | Horizon Technology Finance Corporation 6.25% Notes due 2022 | $36,537,800 | $25 | $24.44 | 6.2500% | 6.39% | 1,405 | HRZN | Horizon Technology Finance Corp | BDCs | $183,222,546 | Analyze |
| HWCPL | Hancock Whitney Corporation - 5.95% Subordinated Notes due 2045 | $149,160,000 | $25 | $24.86 | 5.9500% | 5.98% | 5,243 | HWC | Hancock Whitney Corp | Common stocks | $1,679,067,180 | Analyze |
| HWCPZ | Hancock Whitney Corporation - 6.25% Subordinated Notes due 2060 | $150,420,000 | $25 | $25.07 | 6.2500% | 6.23% | 175,901 | HWC | Hancock Whitney Corp | Common stocks | $1,679,067,180 | Analyze |
| INBKL | First Internet Bancorp 6.0% Fixed-to-Floating Rate Subordinated Notes due 2026 | $23,360,000 | $25 | $23.36 | 6.0000% | 6.42% | 1,219 | INBK | First Internet Bancorp | Common stocks | $156,044,974 | Analyze |
| INBKZ | First Internet Bancorp - 6% Fixed-to-Floating Rate Subordinated Notes Due 2029 | $30,226,000 | $25 | $21.59 | 6.0000% | 6.95% | 1,253 | INBK | First Internet Bancorp | Common stocks | $156,044,974 | Analyze |
| INSW-A | International Seaways, Inc. 8.50% Senior Notes due 2023 | $0 | $25 | $0.00 | 8.5000% | 0.00% | 1,621 | INSW | International Seaways Inc | Common stocks | $453,712,974 | Analyze |
| IPB | Merrill Lynch & Co., Inc. 6.0518% Index Plus Trust Certificates Series 2003-1 | $42,225,000 | $25 | $28.15 | 6.0518% | 5.37% | 2,970 | n/a | Not a public company | $0 | Analyze | |
| JBK | Lehman 3.50% Adjustable Trust Holding Goldman Sachs debentures | $28,390,000 | $25 | $28.39 | 0.0000% | 0.00% | 796 | GS | Goldman Sachs Group Inc | Common stocks | $67,883,293,800 | Analyze |
| JMPNL | JMP Group LLC - 7.25% Senior Notes due 2027 | $40,890,000 | $25 | $20.45 | 7.2500% | 8.87% | 2,250 | JMP | JMP Group LLC | Common stocks | $54,620,946 | Analyze |
| JMPNZ | JMP Group LLC - 6.875% Senior Notes due 2029 | $27,518,400 | $25 | $19.11 | 6.8750% | 8.99% | 4,684 | JMP | JMP Group LLC | Common stocks | $54,620,946 | Analyze |
| JSM | Navient Corporation 6% Senior Notes due 2043 | $227,150,000 | $25 | $20.65 | 6.0000% | 7.26% | 16,058 | NAVI | Navient Corp | Common stocks | $1,337,316,600 | Analyze |
| KCAPL | Portman Ridge Finance 6.125% Notes due 2022 | $55,814,400 | $25 | $24.48 | 6.1250% | 6.26% | 5,626 | PTMN | Portman Ridge Finance Corporation | BDCs | $48,499,768 | Analyze |
| KTH | Structures Products Cp 8% CorTS Issued by Peco Energy Cap | $35,310,000 | $25 | $32.10 | 8.0000% | 6.23% | 1,072 | EXC | Exelon Corp | Common stocks | $36,520,811,840 | Analyze |
| KTN | Structured Products Corp 8.205% Trust Holding AON Capital securities due 2027 | $38,226,000 | $25 | $31.86 | 8.2100% | 6.44% | 2,360 | AON | Aon Plc | Common stocks | $44,241,606,150 | Analyze |
| LMHA | Legg Mason Inc. 6.375% Junior Subordinated Notes due 2056 | $2,156,267 | $25 | $25.55 | 6.3750% | 6.24% | 10,446 | LM | Legg Mason Inc | Common stocks | $4,421,634,906 | Analyze |
| LMHB | Legg Mason, Inc. 5.45% Junior Subordinated Notes due 2056 | $4,236,579 | $25 | $25.10 | 5.4500% | 5.43% | 35,566 | LM | Legg Mason Inc | Common stocks | $4,421,634,906 | Analyze |
| MCV | Medley Capital Corporation 6.125% Senior Notes due 2023 | $69,096,820 | $25 | $22.19 | 6.1250% | 6.90% | 4,014 | MCC | Medley Capital Corp | BDCs | $39,766,166 | Analyze |
| MCX | Medley Capital Corporation 6.50% Notes due 2021 | $64,470,000 | $25 | $23.03 | 6.5000% | 7.06% | 4,787 | MCC | Medley Capital Corp | BDCs | $39,766,166 | Analyze |
| MDLQ | Medley LLC 7.25% Senior Notes due 2024 | $17,884,800 | $25 | $6.48 | 7.2500% | 27.97% | 27,203 | MDLY | Medley Management Inc Class A | Common stocks | $4,908,735 | Analyze |
| MDLX | Medley LLC 6.875% Senior Notes due 2026 | $11,427,520 | $25 | $5.33 | 6.8750% | 32.25% | 36,090 | MDLY | Medley Management Inc Class A | Common stocks | $4,908,735 | Analyze |
| MFINL | Medallion Financial Corp. 9.000% Notes due 2021 | $33,975,600 | $25 | $24.62 | 9.0000% | 9.14% | 4,016 | MFIN | Medallion Financial | Common stocks | $67,723,110 | Analyze |
| MFO | MFA Financial Inc. 8.00% Senior Notes due 2042 | $107,364,000 | $25 | $23.34 | 8.0000% | 8.57% | 33,888 | MFA | MFA Financial, Inc. | Mortgage REITs | $1,137,637,420 | Analyze |
| MGR | Affiliated Managers Group, Inc. 5.875% Junior Subordinated Notes due 2059 | $299,488,000 | $25 | $26.74 | 5.8750% | 5.49% | 43,153 | AMG | Affiliated Managers Group Inc | Common stocks | $3,439,907,570 | Analyze |
| MHLA | Maiden Holdings, Ltd. 6.625% Notes due 2046 | $84,480,000 | $25 | $19.20 | 6.6250% | 8.63% | 4,448 | MHLD | Maiden Holdings Ltd | Common stocks | $106,745,688 | Analyze |
| MHNC | Maiden Holdings North America Ltd. 7.75% Notes due 2043 | $133,590,000 | $25 | $21.90 | 7.7500% | 8.85% | 2,704 | MHLD | Maiden Holdings Ltd | Common stocks | $106,745,688 | Analyze |
| MRCCL | Monroe Capital Corporation - 5.75% Notes due 2023 | $62,624,400 | $25 | $22.69 | 5.7500% | 6.34% | 3,614 | MRCC | Monroe Capital Corp | BDCs | $140,005,052 | Analyze |
| MTCN | ArcelorMittal 5.50% Mandatorily Convertible Subordinated Notes due 2023 | $1,436,500,000 | $25 | $28.73 | 5.5000% | 4.79% | 433,989 | MT | ArcelorMittal ADRs | ADRs | $11,072,109,230 | Analyze |
| MVCD | MVC Capital Inc. 6.25% Senior Notes due 2022 | $95,468,000 | $25 | $23.87 | 6.2500% | 6.55% | 12,713 | MVC | MVC Capital Inc | BDCs | $113,263,389 | Analyze |
| NEE-I | NextEra Energy Inc. 5.125% Series I Junior Subordinated Debentures due 2072 | $511,400,000 | $25 | $25.57 | 5.1250% | 5.01% | 32,307 | NEE | Nextera Energy Inc | Common stocks | $120,600,480,000 | Analyze |
| NEE-J | NextEra Energy Inc. Series J 5.00% Junior Subord Debentures due 2073 | $459,360,000 | $25 | $25.52 | 5.0000% | 4.90% | 27,172 | NEE | Nextera Energy Inc | Common stocks | $120,600,480,000 | Analyze |
| NEE-K | NextEra Energy Inc. 5.25% Series K Junior Subordinated Debentures due 2076 | $582,768,000 | $25 | $25.56 | 5.2500% | 5.13% | 31,860 | NEE | Nextera Energy Inc | Common stocks | $120,600,480,000 | Analyze |
| NEE-N | NextEra Energy 5.65% Series N Junior Subordinated Debentures due 2079 | $646,800,000 | $25 | $26.95 | 5.6500% | 5.24% | 46,828 | NEE | Nextera Energy Inc | Common stocks | $120,600,480,000 | Analyze |
| NEWTI | Newtek Business Services Corp. 6.25% Notes Due 2023 | $49,600,000 | $25 | $24.80 | 6.2500% | 6.30% | 3,276 | NEWT | Newtek Business Services Corp | BDCs | $373,393,662 | Analyze |
| NEWTL | Newtek Business Services Corp. - 5.75% Notes due 2024 | $62,162,100 | $25 | $24.57 | 5.7500% | 5.85% | 2,226 | NEWT | Newtek Business Services Corp | BDCs | $373,393,662 | Analyze |
| NGHCZ | National General Holdings Corp - 7.625% Subordinated Notes due 2055 | $115,966,000 | $25 | $25.21 | 7.6250% | 7.56% | 3,653 | NGHC | National General Holdings Corp | Common stocks | $2,371,687,500 | Analyze |
| NMFX | New Mountain Finance Corporation 5.75% Notes due 2023 | $55,200,000 | $25 | $24.00 | 5.7500% | 5.99% | 1,718 | NMFC | New Mountain Finance Corp | BDCs | $903,398,709 | Analyze |
| NRUC | National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 | $267,500,000 | $25 | $26.75 | 5.5000% | 5.14% | 35,257 | n/a | Not a public company | $0 | Analyze | |
| NSS | NuStar Logistics L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 | $323,771,000 | $25 | $20.11 | 7.6250% | 9.48% | 41,861 | NS | NuStar Energy LP | MLPs | $1,488,314,220 | Analyze |
| OFSSI | OFS Capital Corporation - 5.95% Notes due 2026 | $44,000,000 | $25 | $22.00 | 5.9500% | 6.76% | 10,789 | OFS | OFS Capital Corp | BDCs | $60,668,025 | Analyze |
| OFSSL | OFS Capital Corporation 6.375% Notes due 2025 | $0 | $25 | $0.00 | 6.3750% | 0.00% | 7,065 | OFS | OFS Capital Corp | BDCs | $60,668,025 | Analyze |
| OFSSZ | OFS Capital Corporation - 6.50% Notes due 2025 | $0 | $25 | $0.00 | 6.5000% | 0.00% | 1,490 | OFS | OFS Capital Corp | BDCs | $60,668,025 | Analyze |
| OPINI | Office Properties Income Trust - 5.875% Senior Notes due 2046 | $291,400,000 | $25 | $23.50 | 5.8750% | 6.25% | 25,907 | OPI | Office Properties Income Trust | REITs | $1,241,175,750 | Analyze |
| OPINL | Office Properties Income Trust - 6.375% Senior Notes due 2050 | $148,920,000 | $25 | $24.82 | 6.3750% | 6.42% | 127,076 | OPI | Office Properties Income Trust | REITs | $1,241,175,750 | Analyze |
| OXSQL | Oxford Square Capital Corp. 6.50% Notes due 2024 | $61,718,172 | $25 | $23.97 | 6.5000% | 6.78% | 3,745 | OXSQ | Oxford Square Capital Corp | BDCs | $144,305,736 | Analyze |
| OXSQZ | Oxford Square Capital Corp. - 6.25% Notes due 2026 | $0 | $25 | $0.00 | 6.2500% | 0.00% | 4,489 | OXSQ | Oxford Square Capital Corp | BDCs | $144,305,736 | Analyze |
| PBB | Prospect Capital Corporation 6.25% Notes due 2024 | $215,788,248 | $25 | $24.60 | 6.2500% | 6.35% | 13,550 | PSEC | Prospect Capital Corp | BDCs | $1,872,661,200 | Analyze |
| PBC | Prospect Capital Corporation 6.875% Notes due 2029 | $56,221,200 | $25 | $24.44 | 6.8750% | 7.03% | 5,217 | PSEC | Prospect Capital Corp | BDCs | $1,872,661,200 | Analyze |
| PBI-B | Pitney Bowes Inc 6.70% Notes Due 2043 | $250,750,000 | $25 | $14.75 | 6.7000% | 11.36% | 27,070 | PBI | Pitney Bowes Inc | Common stocks | $433,293,770 | Analyze |
| PBY | Prospect Capital Corporation 6.25% Notes Due 2028 | $64,364,023 | $25 | $23.87 | 6.2500% | 6.55% | 3,716 | PSEC | Prospect Capital Corp | BDCs | $1,872,661,200 | Analyze |
| PJH | Prudential Financial, Inc. 5.75% Junior Subordinated Notes due 2052 | $4,926,410 | $25 | $25.38 | 5.7500% | 5.66% | 44,313 | PRU | Prudential Financial Inc | Common stocks | $23,423,500,000 | Analyze |
| PNNTG | PennantPark Investment Corporation - 5.50% Notes Due 2024 | $67,200,000 | $25 | $22.40 | 5.5000% | 6.14% | 3,927 | PNNT | PennantPark Investment Corp | BDCs | $222,589,400 | Analyze |
| PPX | PPL Capital Funding, Inc. 2013 Series B Junior Subordinated Notes due 2073 | $460,440,000 | $25 | $25.58 | 5.9000% | 5.77% | 36,657 | PPL | PPL Corporation | Common stocks | $20,126,241,520 | Analyze |
| PRH | Prudential Financial, Inc. 5.70% Junior Subordinated Notes due 2053 | $6,080,656 | $25 | $25.37 | 5.7000% | 5.62% | 41,675 | PRU | Prudential Financial Inc | Common stocks | $23,423,500,000 | Analyze |
| PRS | Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058 | $5,075,325 | $25 | $26.61 | 5.6250% | 5.28% | 38,891 | PRU | Prudential Financial Inc | Common stocks | $23,423,500,000 | Analyze |
| PYS | Merrill Lynch Depositor Inc PPlus Class A, 6.30% Callable Trust Certificates RRD-1 | $15,040,000 | $25 | $15.04 | 6.3000% | 10.47% | 1,766 | RRD | R.R. Donnelley & Sons | Common stocks | $79,143,000 | Analyze |
| PYT | ML Depositor PPLUS Trust Floating Rate Goldman Sachs Cap I Certificates GSC-2 | $0 | $25 | $0.00 | 3.0000% | 0.00% | 517 | GS | Goldman Sachs Group Inc | Common stocks | $67,883,293,800 | Analyze |
| QVCC | QVC, Inc. 6.250% Senior Secured Notes due 2068 | $362,894,400 | $25 | $20.86 | 6.2500% | 7.49% | 47,087 | QRTEA | Qurate Retail, Inc. Series A | Common stocks | $4,092,435,900 | Analyze |
| QVCD | QVC, Inc. 6.375% Senior Secured Notes due 2067 | $202,050,000 | $25 | $22.45 | 6.3750% | 7.10% | 18,951 | QRTEA | Qurate Retail, Inc. Series A | Common stocks | $4,092,435,900 | Analyze |
| RCA | Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 | $84,000,000 | $25 | $21.00 | 7.0000% | 8.33% | 5,565 | RC | Ready Capital Corp | Mortgage REITs | $456,249,664 | Analyze |
| RCB | Ready Capital Corporation 6.20% Senior Notes due 2026 | $38,160,000 | $25 | $19.08 | 6.2000% | 8.12% | 6,300 | RC | Ready Capital Corp | Mortgage REITs | $456,249,664 | Analyze |
| RCP | Ready Capital Corporation 6.50% Senior Notes due 2021 | $48,066,000 | $25 | $24.03 | 6.5000% | 6.76% | 6,567 | RC | Ready Capital Corp | Mortgage REITs | $456,249,664 | Analyze |
| RILYG | B. Riley Financial, Inc. - 7.25% Senior Notes due 2027 | $16,275,000 | $25 | $23.25 | 7.2500% | 7.80% | 5,583 | RILY | B Riley Financial Inc | Common stocks | $560,452,410 | Analyze |
| RILYH | B. Riley Financial, Inc. - 7.375% Senior Notes Due 2023 | $82,510,800 | $25 | $23.71 | 7.3750% | 7.78% | 20,651 | RILY | B Riley Financial Inc | Common stocks | $560,452,410 | Analyze |
| RILYI | B. Riley Financial, Inc. 6.875% Senior Notes due 2023 | $80,388,000 | $25 | $23.10 | 6.8750% | 7.44% | 3,030 | RILY | B Riley Financial Inc | Common stocks | $560,452,410 | Analyze |
| RILYM | B. Riley Financial, Inc. - 6.375% Senior Notes due 2025 | $97,612,000 | $25 | $21.22 | 6.3750% | 7.51% | 11,299 | RILY | B Riley Financial Inc | Common stocks | $560,452,410 | Analyze |
| RILYN | B. Riley Financial, Inc. - 6.50% Senior Notes Due 2026 | $84,440,000 | $25 | $21.11 | 6.5000% | 7.70% | 9,120 | RILY | B Riley Financial Inc | Common stocks | $560,452,410 | Analyze |
| RILYO | B. Riley Financial, Inc. - 6.75% Senior Notes due 2024 | $76,908,000 | $25 | $22.10 | 6.7500% | 7.64% | 5,461 | RILY | B Riley Financial Inc | Common stocks | $560,452,410 | Analyze |
| RILYZ | B. Riley Financial, Inc. - 7.50% Senior Notes Due 2027 | $16,093,000 | $25 | $22.99 | 7.5000% | 8.16% | 16,952 | RILY | B Riley Financial Inc | Common stocks | $560,452,410 | Analyze |
| RZA | Reinsurance Group of America Inc 6.20% Fixed-to-Floating Rate Subordinated Debentures due 2042 | $404,640,000 | $25 | $25.29 | 6.2000% | 6.13% | 53,893 | RGA | Reinsurance Group Of America Inc | Common stocks | $4,655,664,512 | Analyze |
| RZB | Reinsurance Group of America Inc 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 | $391,840,000 | $25 | $24.49 | 5.7500% | 5.87% | 38,867 | RGA | Reinsurance Group Of America Inc | Common stocks | $4,655,664,512 | Analyze |
| SACC | Sachem Capital Corp. 6.875% Notes due 2024 | $26,940,000 | $25 | $22.45 | 6.8750% | 7.66% | 2,067 | SACH | Sachem Capital Corp. | Mortgage REITs | $65,023,980 | Analyze |
| SAF | Saratoga Investment Corp 6.25% Notes due 2023 | $62,400,000 | $25 | $24.00 | 6.2500% | 6.51% | 5,201 | SAR | Saratoga Investment | BDCs | $171,627,750 | Analyze |
| SAK | Saratoga Investment Corp 7.25% Notes due 2025 | $37,395,000 | $25 | $24.93 | 7.2500% | 7.27% | 24,136 | SAR | Saratoga Investment | BDCs | $171,627,750 | Analyze |
| SBBA | Scorpio Tankers Inc. 7.00% Senior Notes due 2025 | $23,600,000 | $25 | $23.60 | 7.0000% | 7.42% | 14,024 | STNG | Scorpio Tankers Inc | Common stocks | $765,669,600 | Analyze |
| SBLKZ | Star Bulk Carriers Corp. - 8.30% Senior Notes due 2022 | $49,480,000 | $25 | $24.74 | 8.3000% | 8.39% | 5,644 | SBLK | Star Bulk Carriers Corp. | Common stocks | $625,441,740 | Analyze |
| SCA | Stellus Capital Investment Corporation 5.75% Notes due 2022 | $44,476,250 | $25 | $22.75 | 5.7500% | 6.32% | 4,928 | SCM | Stellus Capital Investment Corp | BDCs | $157,156,794 | Analyze |
| SCCB | Sachem Capital Corp. 7.125% Notes due 2024 | $21,250,160 | $25 | $23.10 | 7.1250% | 7.71% | 2,302 | SACH | Sachem Capital Corp. | Mortgage REITs | $65,023,980 | Analyze |
| SFB | Stifel Financial Corporation 5.20% Senior Notes due 2047 | $203,840,000 | $25 | $25.48 | 5.2000% | 5.10% | 8,530 | SF | Stifel Financial Corp | Common stocks | $3,138,676,716 | Analyze |
| SJIJ | South Jersey Industries, Inc. 5.625% Junior Subordinated Notes due 2079 | $198,320,000 | $25 | $24.79 | 5.6250% | 5.67% | 14,723 | SJI | South Jersey Industries, Inc. | Common stocks | $2,268,097,766 | Analyze |
| SOJA | Southern Company Series 2015A 6.25% Junior Subordinated Notes due 2075 | $1,023,200,000 | $25 | $25.58 | 6.2500% | 6.11% | 61,563 | SO | Southern Co | Common stocks | $55,744,128,400 | Analyze |
| SOJB | The Southern Company Junior Subordinated 5.25% Series 2016A due 2076 | $808,320,000 | $25 | $25.26 | 5.2500% | 5.20% | 53,113 | SO | Southern Co | Common stocks | $55,744,128,400 | Analyze |
| SOJC | Southern Company Series 2017B 5.25% Junior Subordinated Notes due December 1, 2077 | $460,800,000 | $25 | $25.60 | 5.2500% | 5.13% | 27,596 | SO | Southern Co | Common stocks | $55,744,128,400 | Analyze |
| SOJD | Southern Company Series 2020A 4.95% Junior Subordinated Notes due 2080 | $1,015,600,000 | $25 | $25.39 | 4.9500% | 4.87% | 120,895 | SO | Southern Co | Common stocks | $55,744,128,400 | Analyze |
| SREA | Sempra Energy 5.750% Junior Subordinated Notes due 2079 | $733,320,000 | $25 | $26.19 | 5.7500% | 5.49% | 111,348 | SRE | Sempra Energy | Common stocks | $35,380,392,300 | Analyze |
| TANNI | TravelCenters of America LLC - 8.25% Senior Notes due 2028 | $99,920,000 | $25 | $24.98 | 8.2500% | 8.26% | 9,638 | TA | Travelcenters Of America Llc | Common stocks | $112,975,276 | Analyze |
| TANNL | TravelCenters of America LLC - 8.00% Senior Notes due 2029 | $118,080,000 | $25 | $24.60 | 8.0000% | 8.13% | 8,991 | TA | Travelcenters Of America Llc | Common stocks | $112,975,276 | Analyze |
| TANNZ | TravelCenters of America LLC 8.00% Senior Notes due 2030 | $111,918,000 | $25 | $24.33 | 8.0000% | 8.22% | 7,658 | TA | Travelcenters Of America Llc | Common stocks | $112,975,276 | Analyze |
| TBB | AT&T Inc. 5.350% Global Notes due 2066 | $1,382,806,000 | $25 | $26.14 | 5.3500% | 5.12% | 121,840 | T | AT&T Inc. | Common stocks | $214,320,000,000 | Analyze |
| TBC | AT&T Inc. 5.625% Global Notes due 2067 | $884,730,000 | $25 | $26.81 | 5.6250% | 5.25% | 64,445 | T | AT&T Inc. | Common stocks | $214,320,000,000 | Analyze |
| TCBIL | Texas Capital Bancshares, Inc. - 6.50% Subordinated Notes due 2042 | $101,600,000 | $25 | $25.40 | 6.5000% | 6.40% | 3,529 | TCBI | Texas Capital Bancshares Inc | Common stocks | $1,446,220,548 | Analyze |
| TCRW | THL Credit, Inc. 6.125% Notes Due 2023 | $54,740,000 | $25 | $23.80 | 6.1250% | 6.43% | 1,528 | TCRD | THL Credit Inc | BDCs | $115,778,752 | Analyze |
| TCRZ | THL Credit, Inc. 6.75% Notes due 2022 | $34,230,000 | $25 | $24.45 | 6.7500% | 6.90% | 3,773 | TCRD | THL Credit Inc | BDCs | $115,778,752 | Analyze |
| TDA | Telephone and Data Systems, Inc. 5.875% Senior Notes due 2061 | $190,336,000 | $25 | $23.79 | 5.8750% | 6.17% | 9,728 | TDS | Telephone And Data Systems Inc | Common stocks | $2,286,988,364 | Analyze |
| TDE | Telephone and Data Systems, Inc. 6.875% Senior Notes due 2059 | $229,080,000 | $25 | $24.90 | 6.8750% | 6.90% | 10,274 | TDS | Telephone And Data Systems Inc | Common stocks | $2,286,988,364 | Analyze |
| TDI | Telephone and Data Systems, Inc. 6.625% Senior Notes due 2045 | $126,449,400 | $25 | $24.99 | 6.6250% | 6.63% | 3,471 | TDS | Telephone And Data Systems Inc | Common stocks | $2,286,988,364 | Analyze |
| TDJ | Telephone and Data Systems, Inc. 7% Senior Notes due 2060 | $296,640,000 | $25 | $24.72 | 7.0000% | 7.08% | 16,254 | TDS | Telephone And Data Systems Inc | Common stocks | $2,286,988,364 | Analyze |
| THGA | The Hanover Insurance Group, Inc. 6.35% Subordinated Debentures due 2053 | $178,500,000 | $25 | $25.50 | 6.3500% | 6.23% | 6,473 | THG | Hanover Insurance Group Inc | Common stocks | $3,750,772,709 | Analyze |
| TPVY | TriplePoint Venture Growth BDC Corp. 5.75% Notes due 2022 | $63,076,000 | $25 | $24.26 | 5.7500% | 5.93% | 13,440 | TPVG | Triplepoint Venture Growth BDC Corp | BDCs | $314,839,040 | Analyze |
| TVC | TVA 1998 Series D Puttable Automatic Rate Reset Securities bonds | $510,000,000 | $25 | $25.50 | 6.7500% | 6.62% | 13,340 | n/a | Not a public company | $0 | Analyze | |
| TVE | TVA 1999 Series A Puttable Automatic Rate Reset Securities bonds | $461,340,000 | $25 | $25.63 | 6.5000% | 6.34% | 11,442 | n/a | Not a public company | $0 | Analyze | |
| UNMA | Unum Group 6.250% Junior Subordinated Notes due 2058 | $2,548,231 | $25 | $25.16 | 6.2500% | 6.21% | 31,308 | UNM | Unum Group | Common stocks | $3,275,062,000 | Analyze |
| UZA | United States Cellular Corporation 6.95% Senior Notes due 2060 | $297,960,000 | $25 | $24.83 | 6.9500% | 7.00% | 14,836 | USM | United States Cellular Corp | Common stocks | $2,629,870,737 | Analyze |
| UZB | United States Cellular Corporation 7.25% Senior Notes due 2063 | $279,510,000 | $25 | $25.41 | 7.2500% | 7.13% | 14,278 | USM | United States Cellular Corp | Common stocks | $2,629,870,737 | Analyze |
| UZC | United States Cellular Corporation 7.25% Senior Notes due 2064 | $304,800,000 | $25 | $25.40 | 7.2500% | 7.14% | 15,101 | USM | United States Cellular Corp | Common stocks | $2,629,870,737 | Analyze |
| WALA | Western Alliance Bancorporation 6.25% Subordinated Debentures due 2056 | $177,800,000 | $25 | $25.40 | 6.2500% | 6.15% | 7,136 | WAL | Western Alliance | Common stocks | $3,563,065,830 | Analyze |
| WHFBZ | WhiteHorse Finance, Inc. - 6.50% Notes due 2025 | $36,720,420 | $25 | $24.19 | 6.5000% | 6.72% | 2,111 | WHF | WhiteHorse Finance Inc | BDCs | $211,007,420 | Analyze |
| WRB-B | W.R. Berkley Corporation 5.625% Subordinated Debentures due 2053 | $352,100,000 | $25 | $25.15 | 5.6250% | 5.59% | 18,470 | WRB | WR Berkley Corp | Common stocks | $10,092,544,280 | Analyze |
| WRB-C | W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056 | $113,239,400 | $25 | $25.39 | 5.9000% | 5.81% | 9,555 | WRB | WR Berkley Corp | Common stocks | $10,092,544,280 | Analyze |
| WRB-D | W.R. Berkley Corporation 5.75% Subordinated Debentures due 2056 | $2,448,404 | $25 | $25.01 | 5.7500% | 5.75% | 20,264 | WRB | WR Berkley Corp | Common stocks | $10,092,544,280 | Analyze |
| WRB-E | W.R. Berkley Corporation 5.70% Subordinated Debentures due 2058 | $202,055,000 | $25 | $25.10 | 5.7000% | 5.68% | 13,224 | WRB | WR Berkley Corp | Common stocks | $10,092,544,280 | Analyze |
| WRB-F | W.R. Berkley Corporation 5.10% Subordinated Debentures due 2059 | $289,440,000 | $25 | $24.12 | 5.1000% | 5.29% | 33,002 | WRB | WR Berkley Corp | Common stocks | $10,092,544,280 | Analyze |
| ZIONL | Zions Bancorporation 6.95% Fixed-to-Floating Subordinated Notes due 2028 | $91,124,352 | $25 | $25.92 | 6.9500% | 6.70% | 34,562 | ZION | Zions Bancorporation | Common stocks | $5,310,767,420 | Analyze |
| TOTAL | 209 | $44,820,174,976 | 6.07% |
Data is current as of yesterday.
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