There are currently 184 U.S. exchange traded debts in our database. Our database is updated nightly from a data feed from NASDAQ, so this should be a complete list of exchange traded debts. If you are new to exchange traded debt, you can read what is exchange traded debt? Try using our browse tool to browse exchange traded debt
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAIN | Arlington Asset Investment Corp 6.000% Senior Notes Due 2026 | $31,181,800 | $25 | $23.27 | 6.0000% | 6.45% | 2,088 | AAIC | Arlington Asset Investment Corp Class A | Mortgage REITs | $77,138,845 | Analyze |
AEFC | Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 | $746,290,000 | $25 | $20.17 | 5.1000% | 6.32% | 54,483 | AEG | Aegon NV ADRs | ADRs | $8,775,229,753 | Analyze |
AFGB | American Financial Group, Inc. 5.875% Subordinated Debentures due 2059 | $113,500,000 | $25 | $22.70 | 5.8750% | 6.47% | 6,288 | AFG | American Financial Group Inc | Common stocks | $9,911,330,541 | Analyze |
AFGC | American Financial Group, Inc. 5.125% Subordinated Debentures due 2059 | $165,120,000 | $25 | $20.64 | 5.1250% | 6.21% | 7,146 | AFG | American Financial Group Inc | Common stocks | $9,911,330,541 | Analyze |
AFGD | American Financial Group, Inc. 5.625% Subordinated Debentures due 2060 | $132,120,000 | $25 | $22.02 | 5.6250% | 6.39% | 5,173 | AFG | American Financial Group Inc | Common stocks | $9,911,330,541 | Analyze |
AFGE | American Financial Group, Inc. 4.500% Subordinated Debentures due 2060 | $143,040,000 | $25 | $17.88 | 4.5000% | 6.29% | 5,055 | AFG | American Financial Group Inc | Common stocks | $9,911,330,541 | Analyze |
AIC | Arlington Asset Investment Corp 6.750% Notes due 2025 | $33,056,332 | $25 | $23.41 | 6.7500% | 7.21% | 3,279 | AAIC | Arlington Asset Investment Corp Class A | Mortgage REITs | $77,138,845 | Analyze |
AIZN | Assurant, Inc. 5.25% Subordinated Notes due 2061 | $188,900,000 | $25 | $18.89 | 5.2500% | 6.95% | 16,721 | AIZ | Assurant Inc | Common stocks | $5,942,886,914 | Analyze |
AJXA | Great Ajax Corp. 7.25% Convertible Senior Notes due 2024 | $82,600,000 | $25 | $23.60 | 7.2500% | 7.68% | 33,569 | AJX | Great Ajax Corp | Mortgage REITs | $144,801,863 | Analyze |
ALL-B | Allstate Corp 5.100% Fixed-to-Floating Rate Subordinated Debentures due 2053 | $4,089,733 | $25 | $24.23 | 5.1000% | 5.26% | 12,893 | ALL | Allstate Corp | Common stocks | $27,802,349,726 | Analyze |
AQNA | Algonquin Power & Utilities Corp. 6.875% Fixed-to-Floating Rate Subordinated Notes Series 2018-A | $266,685,000 | $25 | $23.19 | 6.8750% | 7.41% | 29,544 | AQN | Algonquin Power & Utilities Corp. | Common stocks | $5,346,940,721 | Analyze |
AQNB | Algonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1, 2079 | $334,880,000 | $25 | $23.92 | 6.2000% | 6.48% | 25,326 | AQN | Algonquin Power & Utilities Corp. | Common stocks | $5,346,940,721 | Analyze |
ARBKL | Argo Blockchain plc 8.75% Senior Notes due 2026 | $8,576,000 | $25 | $5.36 | 8.7500% | 40.81% | 6,107 | ARBK | Argo Blockchain Plc ADRs | ADRs | $78,841,153 | Analyze |
ARGD | Argo Group International Holdings Ltd. 6.5% Senior Notes Due 2042 | $107,250,000 | $25 | $21.45 | 6.5000% | 7.58% | 7,178 | ARGO | Argo Group International Holdings | Common stocks | $1,014,195,387 | Analyze |
ASBA | Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033 | $2,664,334,796 | $0 | $22.90 | 0.0000% | 0.00% | 246,953 | $0 | Analyze | |||
ATCOL | Atlas Corp. - 7.125% Notes due 2027 | $75,680,000 | $25 | $23.65 | 7.1250% | 7.53% | 1,441 | ATCO | Atlas Corp. | Common stocks | $4,327,661,305 | Analyze |
ATLCL | Atlanticus Holdings Corporation - 6.125% Senior Notes due 2026 | $113,292,000 | $25 | $20.98 | 6.1250% | 7.30% | 6,971 | ATLC | Atlanticus Holdings Corp | Common stocks | $359,653,332 | Analyze |
BAMH | Brookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080 | $269,760,000 | $25 | $16.86 | 4.6250% | 6.86% | 12,374 | BAM | Brookfield Asset Management Inc. | Common stocks | $12,882,842,233 | Analyze |
BAMI | Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes | $128,480,000 | $25 | $16.06 | 4.5000% | 7.00% | 78,568 | BAM | Brookfield Asset Management Inc. | Common stocks | $12,882,842,233 | Analyze |
BC-A | Brunswick Corporation 6.500% Senior Notes due 2048 | $179,410,000 | $25 | $25.63 | 6.5000% | 6.34% | 2,917 | BC | Brunswick Corp | Common stocks | $5,524,224,122 | Analyze |
BC-B | Brunswick Corporation 6.625% Senior Notes due 2049 | $146,268,500 | $25 | $27.65 | 6.6250% | 5.99% | 8,215 | BC | Brunswick Corp | Common stocks | $5,524,224,122 | Analyze |
BC-C | Brunswick Corporation 6.375% Notes due 2049 | $233,864,000 | $25 | $25.42 | 6.3750% | 6.27% | 6,658 | BC | Brunswick Corp | Common stocks | $5,524,224,122 | Analyze |
BEPH | Brookfield BRP Holdings (Canada) Inc. 4.625% Perpetual Subordinated Notes | $212,660,000 | $25 | $15.19 | 4.6250% | 7.61% | 18,700 | BEP | Brookfield Renewable Partners L.P. | MLPs | $8,001,952,737 | Analyze |
BEPI | Brookfield BRP Holdings (Canada) Inc. 4.875% Perpetual Subordinated Notes | $162,552,000 | $25 | $15.63 | 4.8750% | 7.80% | 17,976 | BEP | Brookfield Renewable Partners L.P. | MLPs | $8,001,952,737 | Analyze |
BHFAL | Brighthouse Financial Inc. 6.25% Junior Subordinated Debentures due 2058 | $312,000,000 | $25 | $20.80 | 6.2500% | 7.51% | 18,877 | BHF | Brighthouse Financial | Common stocks | $2,764,060,344 | Analyze |
BIPH | Brookfield Infrastructure Corporation 5.000% Subordinated Notes due 2081 | $167,300,000 | $25 | $16.73 | 5.0000% | 7.47% | 8,421 | BIPC | Brookfield Infrastructure Partners LP Class A Subordinate Voting Shares | Common stocks | $4,854,024,337 | Analyze |
BIPI | BIP Bermuda Holdings I Limited 5.125% Perpetual Subordinated Notes | $204,600,000 | $25 | $17.05 | 5.1250% | 7.51% | 18,976 | BIP | Brookfield Infrastructure Partners LP | MLPs | $14,420,732,420 | Analyze |
BNH | Brookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080 | $0 | $0 | $16.10 | 0.0000% | 7.54% | 35,302 | $0 | Analyze | |||
BNJ | Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes | $0 | $0 | $15.61 | 0.0000% | 7.63% | 21,098 | $0 | Analyze | |||
BPOPM | Popular, Inc. - Popular Capital Trust II - 6.125% Cumulative Monthly Income Trust Preferred Securities | $123,151,600 | $25 | $23.68 | 6.1250% | 6.47% | 33,963 | BPOP | Popular Inc | Common stocks | $3,787,404,760 | Analyze |
BWNB | Babcock & Wilcox Enterprises, Inc. 6.50% Senior Notes due 2026 | $114,800,000 | $25 | $20.50 | 6.5000% | 7.93% | 9,546 | BW | Babcock And Wilcox Enterprises Inc | Common stocks | $490,687,772 | Analyze |
BWSN | Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026 | $106,560,000 | $25 | $22.20 | 8.1250% | 9.15% | 15,646 | BW | Babcock And Wilcox Enterprises Inc | Common stocks | $490,687,772 | Analyze |
C-N | Citigroup Capital VIII 7.875% Fixed rate Floating Rate trust Preferred Securities (TruPS) | $2,443,648,000 | $25 | $27.20 | 7.8750% | 7.24% | 29,443 | C | Citigroup Inc | Common stocks | $84,454,305,344 | Analyze |
CCZ | Comcast Holdings Corp., ZONES 2.0% Exchangeable Subordinated Debentures 11/15/2029 | $372,400,000 | $82 | $53.20 | 2.0000% | 3.07% | 2,544 | TMUS | T Mobile US Inc | Common stocks | $173,518,216,553 | Analyze |
CGABL | The Carlyle Group Inc. - 4.625% Subordinated Notes due 2061 | $265,920,000 | $25 | $16.62 | 4.6250% | 6.96% | 36,877 | CG | Carlyle Group | Common stocks | $11,145,101,828 | Analyze |
CHRB | Charah Solutions, Inc. 8.50% Senior Notes due 2026 | $56,403,000 | $25 | $10.45 | 8.5000% | 20.34% | 5,190 | CHRA | Charah Solutions Inc. | Common stocks | $120,313,226 | Analyze |
CMSA | CMS Energy Corporation 5.625% Junior Subordinated Notes due 2078 | $186,024,000 | $25 | $23.25 | 5.6250% | 6.05% | 12,041 | CMS | CMS Energy Corp | Common stocks | $16,901,154,663 | Analyze |
CMSC | CMS Energy Corporation 5.875% Junior Subordinated Notes due 2078 | $272,608,000 | $25 | $24.34 | 5.8750% | 6.03% | 8,448 | CMS | CMS Energy Corp | Common stocks | $16,901,154,663 | Analyze |
CMSD | CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079 | $604,396,800 | $25 | $23.98 | 5.8750% | 6.12% | 54,532 | CMS | CMS Energy Corp | Common stocks | $16,901,154,663 | Analyze |
CNFRL | Conifer Holdings, Inc. 6.75% Senior Unsecured Notes due 2023 | $20,944,000 | $25 | $23.80 | 6.7500% | 7.09% | 1,805 | CNFR | Conifer Holdings Inc | Common stocks | $18,935,302 | Analyze |
CNO-A | CNO Financial Group, Inc. 5.125% Subordinated Debentures due 2060 | $115,320,000 | $25 | $19.22 | 5.1250% | 6.67% | 2,540 | CNO | CNO Financial Group Inc | Common stocks | $2,394,069,980 | Analyze |
COWNL | Cowen Inc. - 7.75% Senior Notes due 2033 | $90,792,000 | $25 | $25.22 | 7.7500% | 7.68% | 16,600 | COWN | Cowen Inc | Common stocks | $636,765,696 | Analyze |
CPTAG | Capitala Finance Corp. 5.75% Convertible Notes Due 2022 | $57,408,000 | $25 | $0.00 | 5.7500% | 5.76% | 89,443 | $0 | Analyze | |||
CPTAL | Capitala Finance Corp. 6% Notes Due 2022 | $69,888,000 | $25 | $0.00 | 6.0000% | 6.01% | 4,022 | $0 | Analyze | |||
CSSEN | Chicken Soup for the Soul Entertainment, Inc. - 9.50% Notes due 2025 | $20,588,400 | $25 | $24.51 | 9.5000% | 9.69% | 6,726 | CSSE | Chicken Soup For The Soul Entertainment Inc. Class A | Common stocks | $17,355,152 | Analyze |
CTBB | Qwest Corporation 6.5% Notes due 2056 | $519,248,000 | $25 | $13.28 | 6.5000% | 12.24% | 162,255 | LUMN | CenturyLink, Inc. | Common stocks | $2,473,219,810 | Analyze |
CTDD | Qwest Corporation 6.75% Notes due 2057 | $321,024,000 | $25 | $12.16 | 6.7500% | 13.88% | 115,396 | LUMN | CenturyLink, Inc. | Common stocks | $2,473,219,810 | Analyze |
CUBB | Customers Bancorp, Inc 5.375% Subordinated Notes Due 2034 | $41,600,000 | $25 | $16.00 | 5.3750% | 8.40% | 12,649 | CUBI | Customers Bancorp Inc | Common stocks | $548,925,177 | Analyze |
DHCNI | Diversified Healthcare Trust - 5.625% Senior Notes due 2042 | $188,720,000 | $25 | $13.48 | 5.6250% | 10.43% | 285,069 | DHC | Diversified Healthcare Trust | REITs | $316,383,801 | Analyze |
DHCNL | Diversified Healthcare Trust - 6.25% Senior Notes Due 2046 | $136,700,000 | $25 | $13.67 | 6.2500% | 11.43% | 234,032 | DHC | Diversified Healthcare Trust | REITs | $316,383,801 | Analyze |
DTB | DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080 | $160,440,000 | $25 | $20.06 | 4.3750% | 5.45% | 16,064 | DTE | DTE Energy | Common stocks | $21,115,989,007 | Analyze |
DTG | DTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures | $220,080,000 | $25 | $19.65 | 4.3750% | 5.57% | 20,304 | DTE | DTE Energy | Common stocks | $21,115,989,007 | Analyze |
DTW | DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 | $370,400,000 | $25 | $23.15 | 5.2500% | 5.67% | 41,435 | DTE | DTE Energy | Common stocks | $21,115,989,007 | Analyze |
DUKB | Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078 | $496,000,000 | $25 | $24.80 | 5.6250% | 5.67% | 35,247 | DUK | Duke Energy Corp | Common stocks | $70,500,850,092 | Analyze |
EAI | Entergy Arkansas Inc. First Mortgage Bonds 4.875% Series Due 2066 | $359,652,000 | $25 | $21.93 | 4.8750% | 5.56% | 23,619 | ETR | Entergy Corp | Common stocks | $21,213,617,802 | Analyze |
ECCV | Eagle Point Credit Company Inc. 5.375% Notes due 2029 | $73,769,040 | $25 | $21.20 | 5.3750% | 6.34% | 2,412 | ECC | Eagle Point Credit CEF | Bank loans | $445,239,682 | Analyze |
ECCW | Eagle Point Credit Company Inc. 6.75% Notes due 2031 | $34,677,240 | $25 | $22.23 | 6.7500% | 7.59% | 1,996 | ECC | Eagle Point Credit CEF | Bank loans | $445,239,682 | Analyze |
ECCX | Eagle Point Credit Company Inc. 6.6875% Notes due 2028 | $55,200,000 | $25 | $23.00 | 6.6875% | 7.27% | 1,762 | ECC | Eagle Point Credit CEF | Bank loans | $445,239,682 | Analyze |
ELC | Entergy Louisiana Inc. Collateral Trust Mortgage Bonds 4.875% Series due 2066 | $239,004,000 | $25 | $22.13 | 4.8800% | 5.51% | 23,777 | ETR | Entergy Corp | Common stocks | $21,213,617,802 | Analyze |
EMP | Entergy Mississippi Inc. First Mortgage Bonds 4.90% Series Due 2066 | $227,448,000 | $25 | $21.87 | 4.9000% | 5.60% | 9,156 | ETR | Entergy Corp | Common stocks | $21,213,617,802 | Analyze |
ENBA | Enbridge Inc 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078 | $606,960,000 | $25 | $25.29 | 6.3750% | 6.30% | 170,806 | ENB | Enbridge Inc | Common stocks | $73,808,570,706 | Analyze |
ENJ | Entergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due 2052 | $26,820,000 | $25 | $22.35 | 5.0000% | 5.59% | 4,749 | ETR | Entergy Corp | Common stocks | $21,213,617,802 | Analyze |
ENO | Entergy New Orleans LLC First Mortgage Bonds 5.50% Series due 2066 | $105,336,000 | $25 | $23.94 | 5.5000% | 5.74% | 7,888 | ETR | Entergy Corp | Common stocks | $21,213,617,802 | Analyze |
EP-C | El Paso Energy Capital Trust I, 4 3/4% Trust Convertible Preferred Securities of Debt Trust | $196,900,000 | $50 | $44.75 | 4.7500% | 5.31% | 19,716 | KMI | Kinder Morgan Inc | Common stocks | $36,844,772,841 | Analyze |
F-B | Ford Motor Company 6.20% Notes due June 1, 2059 | $758,400,000 | $25 | $25.28 | 6.2000% | 6.13% | 18,809 | F | Ford Motor Company | Common stocks | $44,713,066,145 | Analyze |
F-C | Ford Motor Company 6% Notes due December 1, 2059 | $780,800,000 | $25 | $24.40 | 6.0000% | 6.15% | 59,242 | F | Ford Motor Company | Common stocks | $44,713,066,145 | Analyze |
F-D | Ford Motor Company 6.500% Notes due August 15, 2062 | $0 | $0 | $24.39 | 0.0000% | 0.00% | 238,727 | $0 | Analyze | |||
FCRX | First Eagle Alternative Capital BDC, Inc. 5.000% Notes due 2026 | $56,016,000 | $25 | $23.34 | 5.0000% | 5.36% | 6,879 | FCRD | First Eagle Alternative Capital BDC, Inc. | BDCs | $145,720,276 | Analyze |
FOSLL | Fossil Group, Inc. - 7% Senior Notes due 2026 | $95,200,000 | $25 | $17.00 | 7.0000% | 10.29% | 10,597 | FOSL | Fossil Group Inc | Common stocks | $160,189,141 | Analyze |
GAINN | Gladstone Investment Corporation - 5.00% Notes Due 2026 | $103,907,500 | $25 | $23.35 | 5.0000% | 5.35% | 12,970 | GAIN | Gladstone Investment Corp | BDCs | $429,902,982 | Analyze |
GAINZ | Gladstone Investment Corporation - 4.875% Notes due 2028 | $106,236,000 | $25 | $22.70 | 4.8750% | 5.37% | 3,096 | GAIN | Gladstone Investment Corp | BDCs | $429,902,982 | Analyze |
GECCM | Great Elm Capital Corp. 6.75% Notes Due 2025 | $43,802,855 | $25 | $24.39 | 6.7500% | 6.92% | 1,070 | GECC | Great Elm Capital Corp | BDCs | $67,657,426 | Analyze |
GECCN | Great Elm Capital Corp. 6.5% Notes Due 2024 | $41,191,000 | $25 | $24.23 | 6.5000% | 6.71% | 2,625 | GECC | Great Elm Capital Corp | BDCs | $67,657,426 | Analyze |
GECCO | Great Elm Capital Corp. 5.875% Notes due 2026 | $47,980,000 | $25 | $23.99 | 5.8750% | 6.12% | 1,069 | GECC | Great Elm Capital Corp | BDCs | $67,657,426 | Analyze |
GJH | Synthetic Fixed-Income Securities Inc 6.375% (STRATS) Class A-1 US Cellular | $10,275,000 | $10 | $8.22 | 6.3750% | 7.76% | 2,206 | USM | United States Cellular Corp | Common stocks | $1,017,056,496 | Analyze |
GJO | STRATS trust holding Wal-Mart Stores, Inc. Securities, Series 2004-5 Due 2030 | $24,590,000 | $25 | $24.59 | 0.0000% | 5.45% | 1,724 | WMT | Walmart Stores Inc | Common stocks | $379,144,006,976 | Analyze |
GJR | Strats Trust For Procter & Gamble Securities, Series 2006-1, holding Notes due 2034 | $32,854,800 | $25 | $24.89 | 0.0000% | 5.10% | 1,458 | PG | Procter & Gamble | Common stocks | $339,221,329,564 | Analyze |
GJS | Goldman Sachs Group Securities STRATS trust, Series 2006-2, due 2033 | $58,884,000 | $25 | $21.03 | 6.1250% | 7.28% | 2,112 | GS | Goldman Sachs Group Inc | Common stocks | $105,095,298,447 | Analyze |
GJT | Synthetic Fixed-Income Securities, Inc. Trust Series 2006-3 Holding Allstate Notes Due 2036 | $29,946,000 | $25 | $21.39 | 0.0000% | 6.45% | 3,511 | ALL | Allstate Corp | Common stocks | $27,802,349,726 | Analyze |
GL-D | Globe Life Inc. 4.25% Junior Subordinated Debentures due 2061 | $242,450,000 | $25 | $18.65 | 4.2500% | 5.70% | 16,939 | GL | Globe Life Inc. | Common stocks | $10,265,990,259 | Analyze |
GPJA | Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due 2077 | $256,932,000 | $25 | $23.79 | 5.0000% | 5.25% | 14,692 | SO | Southern Co | Common stocks | $72,238,151,346 | Analyze |
GREEL | Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 | $8,630,000 | $25 | $4.32 | 8.5000% | 49.25% | 10,333 | GREE | Greenidge Generation Holdings Inc. - Class A | Common stocks | $5,486,474 | Analyze |
GSLD | Global Ship Lease, Inc. 8.00% Senior Notes due 2024 | $69,958,400 | $25 | $25.72 | 8.0000% | 7.78% | 9,061 | GSL | Global Ship Lease Inc New Class A | Common stocks | $674,020,396 | Analyze |
HCXY | Hercules Capital, Inc. 6.25% Notes due 2033 | $44,025,680 | $25 | $23.93 | 6.2500% | 6.53% | 2,601 | HTGC | Hercules Capital Inc. | BDCs | $1,662,330,797 | Analyze |
HNNAZ | Hennessy Advisors, Inc. 4.875% Notes due 2026 | $32,270,000 | $25 | $23.05 | 4.8750% | 5.29% | 1,505 | HNNA | Hennessy Advisors Inc | Common stocks | $59,000,362 | Analyze |
HROWL | Harrow Health, Inc. - 8.625% senior notes due 2026 | $68,382,000 | $25 | $23.58 | 8.6250% | 9.14% | 6,112 | HROW | Harrow Health, Inc. | Common stocks | $467,031,796 | Analyze |
HROWM | Harrow Health, Inc. - 11.875% Senior Notes due 2027 | $467,031,796 | $0 | $24.75 | 0.0000% | 1.40% | 9,954 | $0 | Analyze | |||
HTFB | Horizon Technology Finance Corporation 4.875% Notes due 2026 | $46,500,000 | $25 | $23.25 | 4.8750% | 5.24% | 1,563 | HRZN | Horizon Technology Finance Corp | BDCs | $319,454,101 | Analyze |
HTFC | Horizon Technology Finance Corporation 6.25% Notes due 2027 | $319,454,101 | $0 | $23.32 | 0.0000% | 3.65% | 3,350 | $0 | Analyze | |||
HWCPZ | Hancock Whitney Corporation - 6.25% Subordinated Notes due 2060 | $133,860,000 | $25 | $22.31 | 6.2500% | 7.00% | 16,128 | HWC | Hancock Whitney Corp | Common stocks | $3,053,693,748 | Analyze |
IMBIL | iMedia Brands, Inc. 8.5% Senior Notes Due 2026 | $27,330,000 | $25 | $9.11 | 8.5000% | 23.33% | 4,193 | IMBI | iMedia Brands, Inc. - Class A | Common stocks | $13,070,415 | Analyze |
INBKZ | First Internet Bancorp - 6% Fixed-to-Floating Rate Subordinated Notes Due 2029 | $29,960,000 | $25 | $21.40 | 6.0000% | 7.01% | 3,103 | INBK | First Internet Bancorp | Common stocks | $157,151,868 | Analyze |
INSW-A | International Seaways, Inc. 8.50% Senior Notes due 2023 | $25,200,000 | $25 | $25.20 | 8.5000% | 8.43% | 6,506 | INSW | International Seaways Inc | Common stocks | $2,093,552,022 | Analyze |
IPB | Merrill Lynch & Co., Inc. 6.0518% Index Plus Trust Certificates Series 2003-1 | $37,200,000 | $25 | $24.80 | 6.0518% | 6.10% | 4,827 | n/a | Not a public company | $0 | Analyze | |
JBK | Lehman 3.50% Adjustable Trust Holding Goldman Sachs debentures | $25,000,000 | $25 | $25.00 | 0.0000% | 6.34% | 663 | GS | Goldman Sachs Group Inc | Common stocks | $105,095,298,447 | Analyze |
JSM | Navient Corporation 6% Senior Notes due 2043 | $204,523,000 | $25 | $18.59 | 6.0000% | 8.07% | 17,938 | NAVI | Navient Corp | Common stocks | $1,976,670,482 | Analyze |
KKRS | KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | $354,000,000 | $25 | $17.70 | 4.6250% | 6.53% | 33,423 | KKR | KKR & Co Inc. | Common stocks | $43,481,777,263 | Analyze |
KMPB | Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062 | $111,600,000 | $25 | $18.60 | 5.8750% | 7.90% | 16,185 | KMPR | Kemper Corp | Common stocks | $3,350,430,287 | Analyze |
KTH | Structures Products Cp 8% CorTS Issued by Peco Energy Cap | $32,450,000 | $25 | $29.50 | 8.0000% | 6.78% | 1,178 | EXC | Exelon Corp | Common stocks | $38,969,775,695 | Analyze |
KTN | Structured Products Corp 8.205% Trust Holding AON Capital securities due 2027 | $32,988,000 | $25 | $27.49 | 8.2100% | 7.47% | 2,821 | AON | Aon Plc | Common stocks | $62,156,089,413 | Analyze |
METCL | Ramaco Resources, Inc. - 9.00% Senior Notes due 2026 | $30,780,000 | $25 | $25.65 | 9.0000% | 8.77% | 2,203 | METC | Ramaco Resources Inc | Common stocks | $370,728,429 | Analyze |
MGR | Affiliated Managers Group, Inc. 5.875% Junior Subordinated Notes due 2059 | $234,304,000 | $25 | $20.92 | 5.8750% | 7.02% | 18,198 | AMG | Affiliated Managers Group Inc | Common stocks | $4,897,729,162 | Analyze |
MGRB | Affiliated Managers Group, Inc. 4.750% Junior Subordinated Notes due 2060 | $166,800,000 | $25 | $16.68 | 4.7500% | 7.12% | 19,852 | AMG | Affiliated Managers Group Inc | Common stocks | $4,897,729,162 | Analyze |
MGRD | Affiliated Managers Group, Inc. 4.200% Junior Subordinated Notes due 2061 | $119,600,000 | $25 | $14.95 | 4.2000% | 7.02% | 9,915 | AMG | Affiliated Managers Group Inc | Common stocks | $4,897,729,162 | Analyze |
MHLA | Maiden Holdings, Ltd. 6.625% Notes due 2046 | $63,536,000 | $25 | $14.44 | 6.6250% | 11.47% | 3,774 | MHLD | Maiden Holdings Ltd | Common stocks | $293,091,573 | Analyze |
MHNC | Maiden Holdings North America Ltd. 7.75% Notes due 2043 | $98,515,000 | $25 | $16.15 | 7.7500% | 12.00% | 9,508 | MHLD | Maiden Holdings Ltd | Common stocks | $293,091,573 | Analyze |
MTCN | ArcelorMittal 5.50% Mandatorily Convertible Subordinated Notes due 2023 | $3,315,500,000 | $25 | $66.31 | 5.5000% | 2.07% | 11,288 | MT | ArcelorMittal ADRs | ADRs | $24,771,791,766 | Analyze |
NEE-N | NextEra Energy 5.65% Series N Junior Subordinated Debentures due 2079 | $611,520,000 | $25 | $25.48 | 5.6500% | 5.54% | 35,815 | NEE | Nextera Energy Inc | Common stocks | $146,697,028,536 | Analyze |
NEWTL | Newtek Business Services Corp. - 5.75% Notes due 2024 | $62,594,730 | $25 | $24.74 | 5.7500% | 5.81% | 1,329 | NEWT | Newtek Business Services Corp | BDCs | $293,088,795 | Analyze |
NEWTZ | Newtek Business Services Corp. 5.50% Notes Due 2026 | $93,160,000 | $25 | $23.29 | 5.5000% | 5.90% | 5,684 | NEWT | Newtek Business Services Corp | BDCs | $293,088,795 | Analyze |
NRUC | National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 | $233,000,000 | $25 | $23.30 | 5.5000% | 5.90% | 33,126 | n/a | Not a public company | $0 | Analyze | |
NSS | NuStar Logistics L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 | $407,330,000 | $25 | $25.30 | 7.6250% | 7.53% | 32,451 | NS | NuStar Energy LP | MLPs | $1,625,850,881 | Analyze |
OFSSH | OFS Capital Corporation - 4.95% Notes due 2028 | $44,200,000 | $25 | $22.10 | 4.9500% | 5.60% | 1,033 | OFS | OFS Capital Corp | BDCs | $134,516,703 | Analyze |
OPINL | Office Properties Income Trust - 6.375% Senior Notes due 2050 | $100,500,000 | $25 | $16.75 | 6.3750% | 9.51% | 19,658 | OPI | Office Properties Income Trust | REITs | $531,776,928 | Analyze |
OXLCL | Oxford Lane Capital Corp. - 6.75% Notes due 2031 | $79,518,000 | $25 | $22.85 | 6.7500% | 7.39% | 2,153 | OXLC | Oxford Lane Capital CEF | Bank loans | $784,458,884 | Analyze |
OXLCZ | Oxford Lane Capital Corp. 5.00% Notes due 2027 | $78,230,400 | $25 | $22.48 | 5.0000% | 5.56% | 1,725 | OXLC | Oxford Lane Capital CEF | Bank loans | $784,458,884 | Analyze |
OXSQG | Oxford Square Capital Corp. 5.50% Notes due 2028 | $60,452,000 | $25 | $21.59 | 5.5000% | 6.37% | 1,401 | OXSQ | Oxford Square Capital Corp | BDCs | $151,938,419 | Analyze |
OXSQL | Oxford Square Capital Corp. 6.50% Notes due 2024 | $62,928,332 | $25 | $24.44 | 6.5000% | 6.65% | 3,542 | OXSQ | Oxford Square Capital Corp | BDCs | $151,938,419 | Analyze |
OXSQZ | Oxford Square Capital Corp. - 6.25% Notes due 2026 | $40,349,500 | $25 | $23.74 | 6.2500% | 6.58% | 1,013 | OXSQ | Oxford Square Capital Corp | BDCs | $151,938,419 | Analyze |
PBI-B | Pitney Bowes Inc 6.70% Notes Due 2043 | $374,000,000 | $25 | $22.00 | 6.7000% | 7.61% | 49,599 | PBI | Pitney Bowes Inc | Common stocks | $622,371,374 | Analyze |
PFH | Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060 | $393,000,000 | $25 | $19.65 | 4.1250% | 5.25% | 35,729 | PRU | Prudential Financial Inc | Common stocks | $28,266,180,000 | Analyze |
PFXNL | PhenixFIN Corporation - 6.125% Notes Due 2023 | $60,096,000 | $25 | $25.04 | 6.1250% | 6.12% | 3,140 | PFX | PhenixFIN Corporation | BDCs | $75,945,447 | Analyze |
PFXNZ | PhenixFIN Corporation 5.25% Notes due 2028 | $41,240,000 | $25 | $20.62 | 5.2500% | 6.37% | 295 | PFX | PhenixFIN Corporation | BDCs | $75,945,447 | Analyze |
PRH | Prudential Financial, Inc. 5.950% Junior Subordinated Notes due 2062 | $0 | $0 | $25.02 | 0.0000% | 0.00% | 257,400 | $0 | Analyze | |||
PRS | Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058 | $4,823,562 | $25 | $25.29 | 5.6250% | 5.56% | 16,312 | PRU | Prudential Financial Inc | Common stocks | $28,266,180,000 | Analyze |
PYS | Merrill Lynch Depositor Inc PPlus Class A, 6.30% Callable Trust Certificates RRD-1 | $20,860,000 | $25 | $20.86 | 6.3000% | 7.55% | 554 | $0 | Analyze | |||
PYT | ML Depositor PPLUS Trust Floating Rate Goldman Sachs Cap I Certificates GSC-2 | $30,450,000 | $25 | $21.75 | 3.0000% | 3.45% | 851 | GS | Goldman Sachs Group Inc | Common stocks | $105,095,298,447 | Analyze |
QVCC | QVC, Inc. 6.250% Senior Secured Notes due 2068 | $163,908,000 | $25 | $9.42 | 6.2500% | 16.59% | 99,269 | QRTEA | Qurate Retail, Inc. Series A | Common stocks | $354,230,113 | Analyze |
QVCD | QVC, Inc. 6.375% Senior Secured Notes due 2067 | $89,820,000 | $25 | $9.98 | 6.3750% | 15.97% | 39,001 | QRTEA | Qurate Retail, Inc. Series A | Common stocks | $354,230,113 | Analyze |
RCA | Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 | $99,240,000 | $25 | $24.81 | 7.0000% | 7.05% | 13,221 | RC | Ready Capital Corp | Mortgage REITs | $1,054,172,143 | Analyze |
RCB | Ready Capital Corporation 6.20% Senior Notes due 2026 | $47,680,000 | $25 | $23.84 | 6.2000% | 6.50% | 4,801 | RC | Ready Capital Corp | Mortgage REITs | $1,054,172,143 | Analyze |
RCC | Ready Capital Corporation 5.75% Senior Notes due 2026 | $155,400,000 | $25 | $22.20 | 5.7500% | 6.48% | 19,601 | RC | Ready Capital Corp | Mortgage REITs | $1,054,172,143 | Analyze |
RILYG | B. Riley Financial, Inc. - 5.00% Senior Notes due 2026 | $216,840,000 | $25 | $18.07 | 5.0000% | 6.92% | 46,476 | RILY | B Riley Financial Inc | Common stocks | $827,360,703 | Analyze |
RILYK | B. Riley Financial, Inc. 5.50% Senior Notes Due 2026 | $118,620,000 | $25 | $19.77 | 5.5000% | 6.95% | 39,350 | RILY | B Riley Financial Inc | Common stocks | $827,360,703 | Analyze |
RILYM | B. Riley Financial, Inc. - 6.375% Senior Notes due 2025 | $95,450,000 | $25 | $20.75 | 6.3750% | 7.68% | 26,209 | RILY | B Riley Financial Inc | Common stocks | $827,360,703 | Analyze |
RILYN | B. Riley Financial, Inc. - 6.50% Senior Notes Due 2026 | $75,160,000 | $25 | $18.79 | 6.5000% | 8.65% | 44,564 | RILY | B Riley Financial Inc | Common stocks | $827,360,703 | Analyze |
RILYO | B. Riley Financial, Inc. - 6.75% Senior Notes due 2024 | $81,536,400 | $25 | $23.43 | 6.7500% | 7.20% | 22,465 | RILY | B Riley Financial Inc | Common stocks | $827,360,703 | Analyze |
RILYT | B. Riley Financial, Inc. - 6.00% Senior Notes Due 2028 | $135,760,000 | $25 | $16.97 | 6.0000% | 8.84% | 46,186 | RILY | B Riley Financial Inc | Common stocks | $827,360,703 | Analyze |
RILYZ | B. Riley Financial, Inc. - 5.25% Senior Notes due 2028 | $172,700,000 | $25 | $15.70 | 5.2500% | 8.36% | 87,989 | RILY | B Riley Financial Inc | Common stocks | $827,360,703 | Analyze |
RWAYL | Runway Growth Finance Corp. - 7.50% Notes due 2027 | $474,768,633 | $0 | $24.38 | 0.0000% | 4.50% | 6,620 | $0 | Analyze | |||
RWAYZ | Runway Growth Finance Corp. - 8.00% Notes due 2027 | $474,768,633 | $0 | $24.00 | 0.0000% | 1.91% | 13,527 | $0 | Analyze | |||
RZA | Reinsurance Group of America Inc 6.20% Fixed-to-Floating Rate Subordinated Debentures due 2042 | $399,680,000 | $25 | $24.98 | 6.2000% | 6.20% | 15,502 | RGA | Reinsurance Group Of America Inc | Common stocks | $8,409,042,695 | Analyze |
RZB | Reinsurance Group of America Inc 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 | $396,400,000 | $25 | $24.78 | 5.7500% | 5.80% | 28,487 | RGA | Reinsurance Group Of America Inc | Common stocks | $8,409,042,695 | Analyze |
SACC | Sachem Capital Corp. 6.875% Notes due 2024 | $28,200,000 | $25 | $23.50 | 6.8750% | 7.31% | 3,545 | SACH | Sachem Capital Corp. | Mortgage REITs | $142,377,024 | Analyze |
SAJ | Saratoga Investment Corp 8.00% Notes due 2027 | $283,231,710 | $0 | $24.77 | 0.0000% | 2.78% | 9,245 | $0 | Analyze | |||
SAK | Saratoga Investment Corp 7.25% Notes due 2025 | $37,800,000 | $25 | $25.20 | 7.2500% | 7.19% | 1,670 | SAR | Saratoga Investment | BDCs | $283,231,710 | Analyze |
SAT | Saratoga Investment Corp 6.00% Notes due 2027 | $283,231,710 | $0 | $23.16 | 0.0000% | 1.61% | 7,035 | $0 | Analyze | |||
SAY | Saratoga Investment Corp 8.125% Notes due 2027 | $283,231,710 | $0 | $24.93 | 0.0000% | 1,765.34% | 12,318 | $0 | Analyze | |||
SBBA | Scorpio Tankers Inc. 7.00% Senior Notes due 2025 | $24,650,000 | $25 | $24.65 | 7.0000% | 7.10% | 5,083 | STNG | Scorpio Tankers Inc | Common stocks | $3,234,838,577 | Analyze |
SCCB | Sachem Capital Corp. 7.125% Notes due 2024 | $22,374,400 | $25 | $24.32 | 7.1250% | 7.32% | 3,242 | SACH | Sachem Capital Corp. | Mortgage REITs | $142,377,024 | Analyze |
SCCC | Sachem Capital Corp. 7.75% Notes due 2025 | $12,064,000 | $25 | $23.20 | 7.7500% | 8.35% | 4,855 | SACH | Sachem Capital Corp. | Mortgage REITs | $142,377,024 | Analyze |
SCCD | Sachem Capital Corp. 6.00% Notes due 2026 | $36,288,000 | $25 | $20.16 | 6.0000% | 7.44% | 4,548 | SACH | Sachem Capital Corp. | Mortgage REITs | $142,377,024 | Analyze |
SCCE | Sachem Capital Corp. 6.00% Notes due 2027 | $39,280,000 | $25 | $19.64 | 6.0000% | 7.64% | 12,306 | SACH | Sachem Capital Corp. | Mortgage REITs | $142,377,024 | Analyze |
SCCF | Sachem Capital Corp. 7.125% Notes due 2027 | $142,377,024 | $0 | $20.33 | 0.0000% | 5.41% | 6,276 | $0 | Analyze | |||
SCCG | Sachem Capital Corp. 8.00% Notes due 2027 | $142,377,024 | $0 | $21.08 | 0.0000% | 5.64% | 9,458 | $0 | Analyze | |||
SFB | Stifel Financial Corporation 5.20% Senior Notes due 2047 | $157,600,000 | $25 | $19.70 | 5.2000% | 6.60% | 13,089 | SF | Stifel Financial Corp | Common stocks | $6,206,794,843 | Analyze |
SJIJ | South Jersey Industries, Inc. 5.625% Junior Subordinated Notes due 2079 | $132,640,000 | $25 | $16.58 | 5.6250% | 8.48% | 122,299 | SJI | South Jersey Industries, Inc. | Common stocks | $4,417,684,040 | Analyze |
SNCRL | Synchronoss Technologies, Inc. - 8.375% Senior Notes due 2026 | $88,214,400 | $25 | $18.38 | 8.3750% | 11.39% | 7,214 | SNCR | Synchronoss Technologies Inc | Common stocks | $85,362,996 | Analyze |
SOJC | Southern Company Series 2017B 5.25% Junior Subordinated Notes due December 1, 2077 | $430,920,000 | $25 | $23.94 | 5.2500% | 5.48% | 25,461 | SO | Southern Co | Common stocks | $72,238,151,346 | Analyze |
SOJD | Southern Company Series 2020A 4.95% Junior Subordinated Notes due 2080 | $886,800,000 | $25 | $22.17 | 4.9500% | 5.58% | 75,967 | SO | Southern Co | Common stocks | $72,238,151,346 | Analyze |
SOJE | Southern Company (The) Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060 | $582,900,000 | $25 | $19.43 | 4.2000% | 5.40% | 53,237 | SO | Southern Co | Common stocks | $72,238,151,346 | Analyze |
SREA | Sempra Energy 5.750% Junior Subordinated Notes due 2079 | $674,800,000 | $25 | $24.10 | 5.7500% | 5.96% | 47,415 | SRE | Sempra Energy | Common stocks | $43,942,216,109 | Analyze |
SSSSL | SuRo Capital Corp. - 6.00% Notes due 2026 | $64,680,000 | $25 | $23.10 | 6.0000% | 6.49% | 1,545 | SSSS | SuRo Capital Corp. CEF | Single industry | $101,168,731 | Analyze |
TANNI | TravelCenters of America LLC - 8.25% Senior Notes due 2028 | $102,000,000 | $25 | $25.50 | 8.2500% | 8.09% | 5,194 | TA | Travelcenters Of America Llc | Common stocks | $1,302,494,801 | Analyze |
TANNL | TravelCenters of America LLC - 8.00% Senior Notes due 2029 | $121,180,800 | $25 | $25.25 | 8.0000% | 7.92% | 9,475 | TA | Travelcenters Of America Llc | Common stocks | $1,302,494,801 | Analyze |
TANNZ | TravelCenters of America LLC 8.00% Senior Notes due 2030 | $117,070,000 | $25 | $25.45 | 8.0000% | 7.86% | 7,175 | TA | Travelcenters Of America Llc | Common stocks | $1,302,494,801 | Analyze |
TBB | AT&T Inc. 5.350% Global Notes due 2066 | $1,201,888,000 | $25 | $22.72 | 5.3500% | 5.89% | 153,350 | T | AT&T Inc. | Common stocks | $131,619,800,000 | Analyze |
TBC | AT&T Inc. 5.625% Global Notes due 2067 | $796,620,000 | $25 | $24.14 | 5.6250% | 5.83% | 50,209 | T | AT&T Inc. | Common stocks | $131,619,800,000 | Analyze |
TELZ | Tellurian Inc. 8.25% Senior Notes due 2028 | $34,220,000 | $25 | $17.11 | 8.2500% | 12.05% | 11,783 | TELL | Tellurian Inc | Common stocks | $554,671,178 | Analyze |
TFSA | Terra Income Fund VI 7.00% Notes due 2026 | $30,621,700 | $25 | $22.03 | 7.0000% | 7.94% | 2,462 | n/a | Not a public company | $0 | Analyze | |
TPTA | Terra Property Trust, Inc. 6.00% Notes due 2026 | $62,800,000 | $25 | $20.00 | 6.0000% | 7.50% | 1,694 | n/a | Not a public company | $0 | Analyze | |
TRINL | Trinity Capital Inc. - 7.00% Notes Due 2025 | $463,060,456 | $0 | $25.00 | 0.0000% | 1.76% | 9,810 | $0 | Analyze | |||
TVC | TVA 1998 Series D Puttable Automatic Rate Reset Securities bonds | $432,000,000 | $25 | $21.60 | 6.7500% | 7.81% | 15,038 | n/a | Not a public company | $0 | Analyze | |
TVE | TVA 1999 Series A Puttable Automatic Rate Reset Securities bonds | $389,700,000 | $25 | $21.65 | 6.5000% | 7.51% | 14,725 | n/a | Not a public company | $0 | Analyze | |
UNMA | Unum Group 6.250% Junior Subordinated Notes due 2058 | $2,400,170 | $25 | $23.70 | 6.2500% | 6.59% | 17,270 | UNM | Unum Group | Common stocks | $7,418,261,243 | Analyze |
UZD | United States Cellular Corporation 6.250% Senior Notes due 2069 | $341,000,000 | $25 | $17.05 | 6.2500% | 9.16% | 36,461 | USM | United States Cellular Corp | Common stocks | $1,017,056,496 | Analyze |
UZE | United States Cellular Corporation 5.500% Senior Notes due 2070 | $298,400,000 | $25 | $14.92 | 5.5000% | 9.22% | 34,771 | USM | United States Cellular Corp | Common stocks | $1,017,056,496 | Analyze |
UZF | United States Cellular Corporation 5.500% Senior Notes due 2070 | $299,200,000 | $25 | $14.96 | 5.5000% | 9.19% | 28,804 | USM | United States Cellular Corp | Common stocks | $1,017,056,496 | Analyze |
WHLRL | Wheeler Real Estate Investment Trust, Inc. - 7.00% Senior Subordinated Convertible Notes Due 2031 | $14,005,359 | $25 | $36.96 | 7.0000% | 4.73% | 223 | WHLR | Wheeler Real Estate Investment Trust, Inc | REITs | $14,005,359 | Analyze |
WRB-E | W.R. Berkley Corporation 5.70% Subordinated Debentures due 2058 | $193,683,000 | $25 | $24.06 | 5.7000% | 5.92% | 7,725 | WRB | WR Berkley Corp | Common stocks | $15,798,875,870 | Analyze |
WRB-F | W.R. Berkley Corporation 5.10% Subordinated Debentures due 2059 | $255,120,000 | $25 | $21.26 | 5.1000% | 6.00% | 6,039 | WRB | WR Berkley Corp | Common stocks | $15,798,875,870 | Analyze |
WRB-G | W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060 | $181,300,000 | $25 | $18.13 | 4.2500% | 5.86% | 3,914 | WRB | WR Berkley Corp | Common stocks | $15,798,875,870 | Analyze |
WRB-H | W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061 | $216,120,000 | $25 | $18.01 | 4.1250% | 5.73% | 10,195 | WRB | WR Berkley Corp | Common stocks | $15,798,875,870 | Analyze |
ZIONL | Zions Bancorporation 6.95% Fixed-to-Floating Subordinated Notes due 2028 | $78,661,550 | $25 | $22.38 | 6.9500% | 7.77% | 36,687 | ZION | Zions Bancorporation | Common stocks | $4,080,415,379 | Analyze |
TOTAL | 184 | $41,297,878,576 | 17.85% |
Data is current as of yesterday.
2022 © Stock Market MBA, Inc.