List of U.S. Exchange Traded Debt

There are currently 175 U.S. exchange traded debts in our database. Our database is updated nightly from a data feed from NASDAQ, so this should be a complete list of exchange traded debts. If you are new to exchange traded debt, you can read what is exchange traded debt?   Try using our browse tool to browse exchange traded debt

SymbolNameMarket capLiquidation ValueLast EOD PriceCoupon RateCurrent Yield20 Day Average VolumeIssuer SymbolIssuer NameTypeIssuer Market CapAction
AAINArlington Asset Investment Corp 6.000% Senior Notes Due 2026$33,513,400$25$25.016.0000%0.00%3,510AAICArlington Asset Investment Corp Class A Mortgage REITs$120,271,573Analyze
AEBAEGON NV Perpetual Capital Securities Floating Rate$250,100,000$25$25.010.0000%0.00%13,388AEGAegon NV ADRsADRs$9,830,998,593Analyze
AEFCAegon Funding Company LLC 5.10% Subordinated Notes due 2049$991,970,000$25$26.815.1000%2.39%60,640AEGAegon NV ADRsADRs$9,830,998,593Analyze
AFGBAmerican Financial Group, Inc. 5.875% Subordinated Debentures due 2059$137,000,000$25$27.405.8750%5.38%9,243AFGAmerican Financial Group IncCommon stocks$11,015,724,802Analyze
AFGCAmerican Financial Group, Inc. 5.125% Subordinated Debentures due 2059$217,120,000$25$27.145.1250%4.73%7,998AFGAmerican Financial Group IncCommon stocks$11,015,724,802Analyze
AFGDAmerican Financial Group, Inc. 5.625% Subordinated Debentures due 2060$171,420,000$25$28.575.6250%4.95%10,877AFGAmerican Financial Group IncCommon stocks$11,015,724,802Analyze
AFGEAmerican Financial Group, Inc. 4.500% Subordinated Debentures due 2060$220,960,000$25$27.624.5000%4.12%3,258AFGAmerican Financial Group IncCommon stocks$11,015,724,802Analyze
AGO-EAssured Guaranty Ltd. 6.25% Notes Due 2102$232,162,000$25$25.246.2500%6.23%27,976AGOAssured Guaranty LtdCommon stocks$3,372,151,667Analyze
AGO-FAssured Guaranty Mun Holdings 5.60% Notes due 2103$101,040,000$25$25.265.6000%5.54%8,755AGOAssured Guaranty LtdCommon stocks$3,372,151,667Analyze
AICArlington Asset Investment Corp 6.750% Notes due 2025$35,610,640$25$25.226.7500%3.36%1,839AAICArlington Asset Investment Corp Class A Mortgage REITs$120,271,573Analyze
AIZNAssurant, Inc. 5.25% Subordinated Notes due 2061$273,800,000$25$27.385.2500%3.16%12,902AIZAssurant IncCommon stocks$9,343,127,702Analyze
AJXAGreat Ajax Corp. 7.25% Convertible Senior Notes due 2024$91,840,000$25$26.247.2500%6.92%36,989AJXGreat Ajax CorpMortgage REITs$305,663,032Analyze
ALL-BAllstate Corp 5.100% Fixed-to-Floating Rate Subordinated Debentures due 2053$4,594,409$25$27.225.1000%4.70%23,441ALLAllstate CorpCommon stocks$38,320,310,477Analyze
AQNAAlgonquin Power & Utilities Corp. 6.875% Fixed-to-Floating Rate Subordinated Notes Series 2018-A $322,575,000$25$28.056.8750%6.14%11,220AQNAlgonquin Power & Utilities Corp.Common stocks$9,392,788,800Analyze
AQNBAlgonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1, 2079$389,060,000$25$27.796.2000%5.62%13,410AQNAlgonquin Power & Utilities Corp.Common stocks$9,392,788,800Analyze
ARGDArgo Group International Holdings Ltd. 6.5% Senior Notes Due 2042$129,400,000$25$25.886.5000%3.13%8,253ARGOArgo Group International HoldingsCommon stocks$1,775,383,243Analyze
ATCOLAtlas Corp. - 7.125% Notes due 2027$84,947,200$25$26.557.1250%1.68%2,884ATCOAtlas Corp.Common stocks$3,687,341,415Analyze
BAMHBrookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080$414,560,000$25$25.914.6250%3.36%47,032BAMBrookfield Asset Management Inc.Common stocks$89,240,225,828Analyze
BAMIBrookfield Finance Inc. 4.50% Perpetual Subordinated Notes$202,160,000$25$25.274.5000%3.32%29,567BAMBrookfield Asset Management Inc.Common stocks$89,240,225,828Analyze
BC-ABrunswick Corporation 6.500% Senior Notes due 2048$197,330,000$25$28.196.5000%5.66%35,282BCBrunswick CorpCommon stocks$7,208,210,544Analyze
BC-BBrunswick Corporation 6.625% Senior Notes due 2049$152,828,100$25$28.896.6250%5.67%20,900BCBrunswick CorpCommon stocks$7,208,210,544Analyze
BC-CBrunswick Corporation 6.375% Notes due 2049$264,040,000$25$28.706.3750%5.57%43,583BCBrunswick CorpCommon stocks$7,208,210,544Analyze
BEPHBrookfield BRP Holdings (Canada) Inc. 4.625% Perpetual Subordinated Notes$364,840,000$25$26.064.6250%1.30%46,109BEPBrookfield Renewable Partners L.P.MLPs$10,519,379,669Analyze
BHFALBrighthouse Financial Inc. 6.25% Junior Subordinated Debentures due 2058$406,200,000$25$27.086.2500%4.36%13,393BHFBrighthouse FinancialCommon stocks$3,411,674,367Analyze
BIPHBrookfield Infrastructure Corporation 5.000% Subordinated Notes due 2081$261,900,000$25$26.195.0000%1.66%19,379BIPCBrookfield Infrastructure Partners LP Class A Subordinate Voting Shares Common stocks$2,597,155,473Analyze
BPOPMPopular, Inc. - Popular Capital Trust II - 6.125% Cumulative Monthly Income Trust Preferred Securities$141,960,000$25$27.306.1250%4.56%5,066BPOPPopular IncCommon stocks$5,784,136,297Analyze
BPOPNPopular Inc. Popular Capital Trust I -6.70% Cumulative Monthly Income Trust Preferred Securities$334,200,000$25$27.856.7000%5.37%5,283BPOPPopular IncCommon stocks$5,784,136,297Analyze
BSABrightSphere Investment Group plc 5.125% Notes due 2031$128,300,000$25$25.665.1250%5.01%10,620BSIGBrightsphere Investment GroupCommon stocks$2,084,000,363Analyze
BWSNBabcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026$124,992,000$25$26.048.1250%3.66%36,400BWBabcock And Wilcox Enterprises IncCommon stocks$518,356,291Analyze
C-NCitigroup Capital VIII 7.875% Fixed rate Floating Rate trust Preferred Securities (TruPS)$2,520,012,000$25$28.057.8750%0.00%55,027CCitigroup IncCommon stocks$135,673,000,150Analyze
CCZComcast Holdings Corp., ZONES 2.0% Exchangeable Subordinated Debentures 11/15/2029$425,530,000$82$60.792.0000%2.36%698TMUST Mobile US IncCommon stocks$155,870,993,118Analyze
CGABLThe Carlyle Group Inc. - 4.625% Subordinated Notes due 2061$413,120,000$25$25.824.6250%1.17%50,450CGCarlyle Group Common stocks$16,829,862,787Analyze
CHRBCharah Solutions, Inc. 8.50% Senior Notes due 2026$135,324,000$25$25.068.5000%0.00%51,216CHRACharah Solutions Inc.Common stocks$151,671,439Analyze
CMSACMS Energy Corporation 5.625% Junior Subordinated Notes due 2078$212,960,000$25$26.625.6250%2.64%8,953CMSCMS Energy CorpCommon stocks$17,860,080,315Analyze
CMSCCMS Energy Corporation 5.875% Junior Subordinated Notes due 2078$303,744,000$25$27.125.8750%5.39%80,685CMSCMS Energy CorpCommon stocks$17,860,080,315Analyze
CMSDCMS Energy Corporation 5.875% Junior Subordinated Notes due 2079$684,432,000$25$27.165.8750%2.72%105,578CMSCMS Energy CorpCommon stocks$17,860,080,315Analyze
CNFRLConifer Holdings, Inc. 6.75% Senior Unsecured Notes due 2023$21,956,000$25$24.956.7500%5.07%2,154CNFRConifer Holdings IncCommon stocks$26,645,908Analyze
CNO-ACNO Financial Group, Inc. 5.125% Subordinated Debentures due 2060$159,060,000$25$26.515.1250%3.60%4,065CNOCNO Financial Group IncCommon stocks$2,833,086,076Analyze
COWNLCowen Inc. - 7.75% Senior Notes due 2033$102,852,000$25$28.577.7500%18.66%5,978COWNCowen Inc Common stocks$929,954,179Analyze
CPTAGCapitala Finance Corp. 5.75% Convertible Notes Due 2022$58,397,000$25$25.395.7500%3.94%1,514$0Analyze
CPTALCapitala Finance Corp. 6% Notes Due 2022$70,476,000$25$25.176.0000%5.96%7,222$0Analyze
CSSENChicken Soup for the Soul Entertainment, Inc. - 9.50% Notes due 2025$22,033,200$25$26.239.5000%9.04%2,531CSSEChicken Soup For The Soul Entertainment Inc. Class ACommon stocks$193,349,784Analyze
CTBBQwest Corporation 6.5% Notes due 2056$1,000,569,000$25$25.596.5000%6.35%117,422LUMNCenturyLink, Inc.Common stocks$13,925,924,876Analyze
CTDDQwest Corporation 6.75% Notes due 2057$698,808,000$25$26.476.7500%0.00%62,323LUMNCenturyLink, Inc.Common stocks$13,925,924,876Analyze
CUBBCustomers Bancorp, Inc 5.375% Subordinated Notes Due 2034$70,460,000$25$27.105.3750%3.69%2,515CUBICustomers Bancorp IncCommon stocks$1,209,339,575Analyze
DHCNIDiversified Healthcare Trust - 5.625% Senior Notes due 2042$342,580,000$25$24.475.6250%19.99%15,737DHCDiversified Healthcare TrustREITs$827,159,765Analyze
DHCNLDiversified Healthcare Trust - 6.25% Senior Notes Due 2046$248,500,000$25$24.856.2500%6.29%13,470DHCDiversified Healthcare TrustREITs$827,159,765Analyze
DTBDTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080$207,440,000$25$25.934.3750%3.29%18,254DTEDTE EnergyCommon stocks$21,967,551,193Analyze
DTWDTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077$416,064,000$25$26.005.2500%5.04%158,565DTEDTE EnergyCommon stocks$21,967,551,193Analyze
DTYDTE Energy Company 2016 Series F 6.00% Junior Subordinated Debentures due 2076$285,510,400$25$25.496.0000%2.95%9,953DTEDTE EnergyCommon stocks$21,967,551,193Analyze
DUKBDuke Energy Corporation 5.625% Junior Subordinated Debentures due 2078$535,400,000$25$26.775.6250%5.25%42,197DUKDuke Energy CorpCommon stocks$76,102,875,194Analyze
DUKHDuke Energy Corporation 5.125% Junior Subordinated Debentures due 2073$505,200,000$25$25.265.1250%5.07%40,773DUKDuke Energy CorpCommon stocks$76,102,875,194Analyze
EAIEntergy Arkansas Inc. First Mortgage Bonds 4.875% Series Due 2066$414,264,000$25$25.264.8750%2.44%19,122ETREntergy CorpCommon stocks$21,699,073,065Analyze
ECCWEagle Point Credit Company Inc. 6.75% Notes due 2031$41,652,000$25$26.706.7500%0.00%2,925ECCEagle Point Credit CEFBank loans$437,114,564Analyze
ECCXEagle Point Credit Company Inc. 6.6875% Notes due 2028$60,888,000$25$25.376.6875%6.57%2,516ECCEagle Point Credit CEFBank loans$437,114,564Analyze
ECCYEagle Point Credit Company Inc. 6.75% Notes due 2027$28,083,000$25$25.536.7500%0.00%3,211ECCEagle Point Credit CEFBank loans$437,114,564Analyze
ELCEntergy Louisiana Inc. Collateral Trust Mortgage Bonds 4.875% Series due 2066$273,132,000$25$25.294.8800%2.44%11,449ETREntergy CorpCommon stocks$21,699,073,065Analyze
EMPEntergy Mississippi Inc. First Mortgage Bonds 4.90% Series Due 2066$266,656,000$25$25.644.9000%4.82%12,339ETREntergy CorpCommon stocks$21,699,073,065Analyze
ENBAEnbridge Inc 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078$652,800,000$25$27.206.3750%5.84%30,769ENBEnbridge IncCommon stocks$79,449,170,055Analyze
ENJEntergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due 2052$30,564,000$25$25.475.0000%3.68%946ETREntergy CorpCommon stocks$21,699,073,065Analyze
ENOEntergy New Orleans LLC First Mortgage Bonds 5.50% Series due 2066$113,260,400$25$25.745.5000%5.40%11,599ETREntergy CorpCommon stocks$21,699,073,065Analyze
EP-CEl Paso Energy Capital Trust I, 4 3/4% Trust Convertible Preferred Securities of Debt Trust$220,660,000$50$50.154.7500%4.75%3,908KMIKinder Morgan IncCommon stocks$35,765,698,177Analyze
F-BFord Motor Company 6.20% Notes due June 1, 2059$814,500,000$25$27.156.2000%0.00%40,142FFord Motor CompanyCommon stocks$50,108,360,275Analyze
F-CFord Motor Company 6% Notes due December 1, 2059$872,000,000$25$27.256.0000%0.00%37,677FFord Motor CompanyCommon stocks$50,108,360,275Analyze
FCRWFirst Eagle Alternative Capital BDC 6.125% Notes Due 2023$50,580,000$25$25.296.1250%8.08%577FCRDFirst Eagle Alternative Capital BDC, Inc.BDCs$132,180,196Analyze
FCRXFirst Eagle Alternative Capital BDC, Inc. 5.000% Notes due 2026$63,000,000$25$26.255.0000%0.00%1,988FCRDFirst Eagle Alternative Capital BDC, Inc.BDCs$132,180,196Analyze
FDUSGFidus Investment Corporation - 5.375% Notes Due 2024$55,550,000$25$25.255.3750%5.35%4,753FDUSFidus Investment Corp BDCs$432,053,232Analyze
FDUSZFidus Investment Corporation - 6% Notes due 2024$70,131,600$25$25.416.0000%5.89%1,154FDUSFidus Investment Corp BDCs$432,053,232Analyze
GAINNGladstone Investment Corporation - 5.00% Notes Due 2026$114,098,000$25$25.645.0000%2.03%3,347GAINGladstone Investment CorpBDCs$466,530,573Analyze
GAINZGladstone Investment Corporation - 4.875% Notes due 2028$121,212,000$25$25.904.8750%0.00%43,836GAINGladstone Investment CorpBDCs$466,530,573Analyze
GBLILGlobal Indemnity Limited 7.875% Subordinated Notes due 2047$125,040,000$25$26.057.8750%7.48%4,605GBLIGlobal Indemnity LtdCommon stocks$288,514,372Analyze
GECCMGreat Elm Capital Corp. 6.75% Notes Due 2025$45,006,131$25$25.066.7500%5.05%2,654GECCGreat Elm Capital CorpBDCs$78,987,660Analyze
GECCNGreat Elm Capital Corp. 6.5% Notes Due 2024$42,908,000$25$25.246.5000%6.44%1,134GECCGreat Elm Capital CorpBDCs$78,987,660Analyze
GECCOGreat Elm Capital Corp. 5.875% Notes due 2026$50,900,000$25$25.455.8750%1.55%6,342GECCGreat Elm Capital CorpBDCs$78,987,660Analyze
GJHSynthetic Fixed-Income Securities Inc 6.375% (STRATS) Class A-1 US Cellular$13,520,000$10$10.826.3750%5.86%2,774USMUnited States Cellular CorpCommon stocks$1,648,479,352Analyze
GJOSTRATS trust holding Wal-Mart Stores, Inc. Securities, Series 2004-5 Due 2030$23,700,000$25$23.700.0000%0.30%890WMTWalmart Stores IncCommon stocks$398,810,957,644Analyze
GJRStrats Trust For Procter & Gamble Securities, Series 2006-1, holding Notes due 2034$31,020,000$25$23.500.0000%0.14%1,302PGProcter & GambleCommon stocks$347,516,255,104Analyze
GJSGoldman Sachs Group Securities STRATS trust, Series 2006-2, due 2033$58,884,000$25$21.036.1250%0.57%2,035GSGoldman Sachs Group IncCommon stocks$126,694,719,890Analyze
GJTSynthetic Fixed-Income Securities, Inc. Trust Series 2006-3 Holding Allstate Notes Due 2036$28,910,000$25$20.650.0000%0.59%1,317ALLAllstate CorpCommon stocks$38,320,310,477Analyze
GL-DGlobe Life Inc. 4.25% Junior Subordinated Debentures due 2061$333,450,000$25$25.654.2500%0.00%33,211GLGlobe Life Inc.Common stocks$8,805,953,035Analyze
GLADLGladstone Capital Corporation - 5.375% Notes due 2024$34,114,500$25$25.275.3750%6.73%3,492GLADGladstone Capital CorpBDCs$388,668,523Analyze
GPJAGeorgia Power Company Series 2017A 5.00% Junior Subordinated Notes due 2077$282,528,000$25$26.165.0000%4.82%11,668SOSouthern CoCommon stocks$67,563,675,191Analyze
GSLDGlobal Ship Lease, Inc. 8.00% Senior Notes due 2024$70,883,200$25$26.068.0000%7.66%5,914GSLGlobal Ship Lease Inc New Class ACommon stocks$837,785,276Analyze
HCXYHercules Capital, Inc. 6.25% Notes due 2033$49,624,800$25$26.976.2500%5.87%1,780HTGCHercules Capital Inc. BDCs$1,915,995,122Analyze
HGHHartford Financial Services Group Inc. 7.875% Fixed to Floating Rate Jr Subordinated Debentures due 2042$5,365,417$25$26.497.8750%7.45%117,376HIGHartford Financial Services GroupCommon stocks$23,546,131,326Analyze
HROWLHarrow Health, Inc. - 8.625% senior notes due 2026$76,444,000$25$26.368.6250%2.29%11,122HROWHarrow Health, Inc.Common stocks$264,098,059Analyze
HTFBHorizon Technology Finance Corporation 4.875% Notes due 2026$51,100,000$25$25.554.8750%1.19%849HRZNHorizon Technology Finance CorpBDCs$327,368,230Analyze
HWCPZHancock Whitney Corporation - 6.25% Subordinated Notes due 2060$172,740,000$25$28.796.2500%5.43%18,910HWCHancock Whitney CorpCommon stocks$3,679,862,973Analyze
INBKLFirst Internet Bancorp 6.0% Fixed-to-Floating Rate Subordinated Notes due 2026$25,030,000$25$25.036.0000%0.96%1,907INBKFirst Internet BancorpCommon stocks$287,051,477Analyze
INBKZFirst Internet Bancorp - 6% Fixed-to-Floating Rate Subordinated Notes Due 2029$37,100,000$25$26.506.0000%5.66%1,660INBKFirst Internet BancorpCommon stocks$287,051,477Analyze
INSW-AInternational Seaways, Inc. 8.50% Senior Notes due 2023$26,250,000$25$26.258.5000%9.04%2,040INSWInternational Seaways IncCommon stocks$461,188,721Analyze
IPBMerrill Lynch & Co., Inc. 6.0518% Index Plus Trust Certificates Series 2003-1$45,555,000$25$30.376.0518%4.95%1,252n/aNot a public company$0Analyze
JBKLehman 3.50% Adjustable Trust Holding Goldman Sachs debentures$33,450,000$25$33.450.0000%2.41%604GSGoldman Sachs Group IncCommon stocks$126,694,719,890Analyze
JMPNZJMP Group LLC - 6.875% Senior Notes due 2029$36,187,200$25$25.136.8750%6.84%3,910JMPJMP Group LLCCommon stocks$148,390,075Analyze
JSMNavient Corporation 6% Senior Notes due 2043$277,310,000$25$25.216.0000%5.95%12,273NAVINavient CorpCommon stocks$3,749,549,800Analyze
KKRSKKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061$526,400,000$25$26.324.6250%2.19%37,880KKRKKR & Co Inc.Common stocks$37,045,788,024Analyze
KTHStructures Products Cp 8% CorTS Issued by Peco Energy Cap$36,907,200$25$33.558.0000%6.01%654EXCExelon CorpCommon stocks$47,933,356,993Analyze
KTNStructured Products Corp 8.205% Trust Holding AON Capital securities due 2027$39,588,000$25$32.998.2100%6.22%952AONAon Plc Common stocks$65,676,617,477Analyze
METCLRamaco Resources, Inc. - 9.00% Senior Notes due 2026$32,100,000$25$26.759.0000%0.39%7,108METCRamaco Resources IncCommon stocks$439,770,379Analyze
MGRAffiliated Managers Group, Inc. 5.875% Junior Subordinated Notes due 2059$312,368,000$25$27.895.8750%6.46%22,351AMGAffiliated Managers Group IncCommon stocks$6,062,611,708Analyze
MGRBAffiliated Managers Group, Inc. 4.750% Junior Subordinated Notes due 2060$263,400,000$25$26.344.7500%2.42%17,777AMGAffiliated Managers Group IncCommon stocks$6,062,611,708Analyze
MGRDAffiliated Managers Group, Inc. 4.200% Junior Subordinated Notes due 2061$200,800,000$25$25.104.2000%0.00%50,202AMGAffiliated Managers Group IncCommon stocks$6,062,611,708Analyze
MHLAMaiden Holdings, Ltd. 6.625% Notes due 2046$99,748,000$25$22.676.6250%7.38%8,594MHLDMaiden Holdings LtdCommon stocks$272,223,696Analyze
MHNCMaiden Holdings North America Ltd. 7.75% Notes due 2043$146,705,000$25$24.057.7500%4.09%8,143MHLDMaiden Holdings LtdCommon stocks$272,223,696Analyze
MTCNArcelorMittal 5.50% Mandatorily Convertible Subordinated Notes due 2023$3,607,500,000$25$72.155.5000%1.99%24,210MTArcelorMittal ADRsADRs$30,096,076,756Analyze
NEE-KNextEra Energy Inc. 5.25% Series K Junior Subordinated Debentures due 2076$582,540,000$25$25.555.2500%5.22%43,187NEENextera Energy IncCommon stocks$160,487,010,468Analyze
NEE-NNextEra Energy 5.65% Series N Junior Subordinated Debentures due 2079$671,832,000$25$27.995.6500%4.21%39,987NEENextera Energy IncCommon stocks$160,487,010,468Analyze
NEWTLNewtek Business Services Corp. - 5.75% Notes due 2024$64,084,900$25$25.335.7500%5.69%7,724NEWTNewtek Business Services CorpBDCs$608,552,923Analyze
NEWTZNewtek Business Services Corp. 5.50% Notes Due 2026$103,800,000$25$25.955.5000%1.46%1,365NEWTNewtek Business Services CorpBDCs$608,552,923Analyze
NRUCNational Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 $273,300,000$25$27.335.5000%5.01%27,191n/aNot a public company$0Analyze
NSSNuStar Logistics L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043$409,584,000$25$25.447.6250%6.99%16,673NSNuStar Energy LPMLPs$1,611,222,634Analyze
OFSSGOFS Capital Corporation - 6.25% Notes Due 2023$25,220,000$25$25.226.2500%2.29%1,365OFSOFS Capital CorpBDCs$141,530,729Analyze
OFSSIOFS Capital Corporation - 5.95% Notes due 2026$50,420,000$25$25.215.9500%4.40%1,445OFSOFS Capital CorpBDCs$141,530,729Analyze
OPINLOffice Properties Income Trust - 6.375% Senior Notes due 2050$162,720,000$25$27.126.3750%0.00%15,921OPIOffice Properties Income Trust REITs$1,218,509,140Analyze
OXLCLOxford Lane Capital Corp. - 6.75% Notes due 2031$90,723,600$25$26.076.7500%0.00%5,616OXLCOxford Lane Capital CEFBank loans$806,078,000Analyze
OXSQGOxford Square Capital Corp. 5.50% Notes due 2028$70,084,000$25$25.035.5000%1.08%16,261OXSQOxford Square Capital CorpBDCs$204,452,619Analyze
OXSQLOxford Square Capital Corp. 6.50% Notes due 2024$64,885,187$25$25.206.5000%8.04%1,089OXSQOxford Square Capital CorpBDCs$204,452,619Analyze
OXSQZOxford Square Capital Corp. - 6.25% Notes due 2026 $43,146,000$25$25.386.2500%8.59%1,697OXSQOxford Square Capital CorpBDCs$204,452,619Analyze
PBCProspect Capital Corporation 6.875% Notes due 2029$58,512,000$25$25.446.8750%8.70%7,242PSECProspect Capital Corp BDCs$3,042,961,652Analyze
PBI-BPitney Bowes Inc 6.70% Notes Due 2043$429,590,000$25$25.276.7000%3.30%26,857PBIPitney Bowes IncCommon stocks$1,196,224,584Analyze
PFHPrudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060$523,200,000$25$26.164.1250%4.05%42,648PRUPrudential Financial IncCommon stocks$37,789,400,000Analyze
PFXNLPhenixFIN Corporation - 6.125% Notes Due 2023$60,751,200$25$25.316.1250%6.05%1,191PFXPhenixFIN Corporation BDCs$114,014,532Analyze
PNNTGPennantPark Investment Corporation - 5.50% Notes Due 2024$75,750,000$25$25.255.5000%4.45%9,289PNNTPennantPark Investment Corp BDCs$421,043,259Analyze
PRSPrudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058$5,271,777$25$27.645.6250%0.00%20,921PRUPrudential Financial IncCommon stocks$37,789,400,000Analyze
PYSMerrill Lynch Depositor Inc PPlus Class A, 6.30% Callable Trust Certificates RRD-1$23,350,000$25$23.356.3000%6.76%960RRDR.R. Donnelley & SonsCommon stocks$294,840,000Analyze
PYTML Depositor PPLUS Trust Floating Rate Goldman Sachs Cap I Certificates GSC-2$34,125,000$25$24.383.0000%1.56%3,600GSGoldman Sachs Group IncCommon stocks$126,694,719,890Analyze
QVCCQVC, Inc. 6.250% Senior Secured Notes due 2068$452,574,000$25$26.016.2500%6.04%38,393QRTEAQurate Retail, Inc. Series ACommon stocks$4,074,391,862Analyze
QVCDQVC, Inc. 6.375% Senior Secured Notes due 2067$237,690,000$25$26.416.3750%6.06%13,442QRTEAQurate Retail, Inc. Series ACommon stocks$4,074,391,862Analyze
RCAReady Capital Corporation 7.00% Convertible Senior Notes due 2023$106,800,000$25$26.707.0000%6.51%40,700RCReady Capital CorpMortgage REITs$1,071,886,570Analyze
RCBReady Capital Corporation 6.20% Senior Notes due 2026$53,880,000$25$26.946.2000%6.09%2,519RCReady Capital CorpMortgage REITs$1,071,886,570Analyze
RCCReady Capital Corporation 5.75% Senior Notes due 2026$180,670,000$25$25.815.7500%2.64%7,637RCReady Capital CorpMortgage REITs$1,071,886,570Analyze
RILYIB. Riley Financial, Inc. 6.875% Senior Notes due 2023$90,410,400$25$25.986.8750%6.62%4,421RILYB Riley Financial IncCommon stocks$1,558,011,147Analyze
RILYKB. Riley Financial, Inc. 5.50% Senior Notes Due 2026$154,020,000$25$25.675.5000%0.00%18,166RILYB Riley Financial IncCommon stocks$1,558,011,147Analyze
RILYMB. Riley Financial, Inc. - 6.375% Senior Notes due 2025$119,186,000$25$25.916.3750%7.03%8,646RILYB Riley Financial IncCommon stocks$1,558,011,147Analyze
RILYNB. Riley Financial, Inc. - 6.50% Senior Notes Due 2026$105,200,000$25$26.306.5000%6.18%18,205RILYB Riley Financial IncCommon stocks$1,558,011,147Analyze
RILYOB. Riley Financial, Inc. - 6.75% Senior Notes due 2024 $89,992,800$25$25.866.7500%6.52%5,377RILYB Riley Financial IncCommon stocks$1,558,011,147Analyze
RILYTB. Riley Financial, Inc. - 6.00% Senior Notes Due 2028$206,800,000$25$25.856.0000%3.00%12,980RILYB Riley Financial IncCommon stocks$1,558,011,147Analyze
RILYZB. Riley Financial, Inc. - 5.25% Senior Notes due 2028$275,660,000$25$25.065.2500%18.94%252,859RILYB Riley Financial IncCommon stocks$1,558,011,147Analyze
RZAReinsurance Group of America Inc 6.20% Fixed-to-Floating Rate Subordinated Debentures due 2042 $416,960,000$25$26.066.2000%5.95%36,620RGAReinsurance Group Of America IncCommon stocks$7,288,591,677Analyze
RZBReinsurance Group of America Inc 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056$458,560,000$25$28.665.7500%2.52%16,254RGAReinsurance Group Of America IncCommon stocks$7,288,591,677Analyze
SACCSachem Capital Corp. 6.875% Notes due 2024$30,252,000$25$25.216.8750%6.82%1,858SACHSachem Capital Corp.Mortgage REITs$147,525,995Analyze
SAKSaratoga Investment Corp 7.25% Notes due 2025$39,015,000$25$26.017.2500%6.96%2,932SARSaratoga InvestmentBDCs$313,696,362Analyze
SBBAScorpio Tankers Inc. 7.00% Senior Notes due 2025$24,800,000$25$24.807.0000%7.07%12,537STNGScorpio Tankers IncCommon stocks$877,206,520Analyze
SCCBSachem Capital Corp. 7.125% Notes due 2024$23,156,400$25$25.177.1250%7.11%6,818SACHSachem Capital Corp.Mortgage REITs$147,525,995Analyze
SCCCSachem Capital Corp. 7.75% Notes due 2025$13,457,600$25$25.887.7500%8.01%12,138SACHSachem Capital Corp.Mortgage REITs$147,525,995Analyze
SFBStifel Financial Corporation 5.20% Senior Notes due 2047$217,040,000$25$27.135.2000%4.77%22,809SFStifel Financial CorpCommon stocks$6,771,389,445Analyze
SJIJSouth Jersey Industries, Inc. 5.625% Junior Subordinated Notes due 2079$213,840,000$25$26.735.6250%2.98%17,620SJISouth Jersey Industries, Inc.Common stocks$2,525,561,844Analyze
SNCRLSynchronoss Technologies, Inc. - 8.375% Senior Notes due 2026$120,432,000$25$25.098.3750%0.72%75,755SNCRSynchronoss Technologies IncCommon stocks$209,710,182Analyze
SOJBThe Southern Company Junior Subordinated 5.25% Series 2016A due 2076$811,520,000$25$25.365.2500%5.21%37,137SOSouthern CoCommon stocks$67,563,675,191Analyze
SOJCSouthern Company Series 2017B 5.25% Junior Subordinated Notes due December 1, 2077$478,260,000$25$26.575.2500%4.95%16,456SOSouthern CoCommon stocks$67,563,675,191Analyze
SOJDSouthern Company Series 2020A 4.95% Junior Subordinated Notes due 2080$1,068,400,000$25$26.714.9500%0.00%86,490SOSouthern CoCommon stocks$67,563,675,191Analyze
SOJESouthern Company (The) Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060$776,700,000$25$25.894.2000%0.00%62,155SOSouthern CoCommon stocks$67,563,675,191Analyze
SREASempra Energy 5.750% Junior Subordinated Notes due 2079$774,760,000$25$27.675.7500%5.26%50,397SRESempra EnergyCommon stocks$41,662,767,346Analyze
TANNITravelCenters of America LLC - 8.25% Senior Notes due 2028$108,800,000$25$27.208.2500%17.53%2,906TATravelcenters Of America LlcCommon stocks$646,498,705Analyze
TANNLTravelCenters of America LLC - 8.00% Senior Notes due 2029$126,096,000$25$26.278.0000%3.90%5,445TATravelcenters Of America LlcCommon stocks$646,498,705Analyze
TANNZTravelCenters of America LLC 8.00% Senior Notes due 2030$121,118,000$25$26.338.0000%3.92%6,241TATravelcenters Of America LlcCommon stocks$646,498,705Analyze
TBBAT&T Inc. 5.350% Global Notes due 2066 $1,388,625,000$25$26.255.3500%5.12%57,600TAT&T Inc.Common stocks$192,494,400,000Analyze
TBCAT&T Inc. 5.625% Global Notes due 2067$895,950,000$25$27.155.6250%5.22%49,128TAT&T Inc.Common stocks$192,494,400,000Analyze
TDATelephone and Data Systems, Inc. 5.875% Senior Notes due 2061$202,080,000$25$25.265.8750%5.83%16,462TDSTelephone And Data Systems IncCommon stocks$2,066,105,814Analyze
TFSATerra Income Fund VI 7.00% Notes due 2026$35,445,000$25$25.507.0000%0.00%2,390n/aNot a public company$0Analyze
TPTATerra Property Trust, Inc. 6.00% Notes due 2026$78,343,000$25$24.956.0000%0.00%48,414n/aNot a public company$0Analyze
TVCTVA 1998 Series D Puttable Automatic Rate Reset Securities bonds$538,400,000$25$26.926.7500%2.03%36,134n/aNot a public company$0Analyze
TVETVA 1999 Series A Puttable Automatic Rate Reset Securities bonds$484,920,000$25$26.946.5000%2.07%17,805n/aNot a public company$0Analyze
UNMAUnum Group 6.250% Junior Subordinated Notes due 2058$2,761,715$25$27.276.2500%5.78%15,733UNMUnum GroupCommon stocks$4,786,899,049Analyze
UZDUnited States Cellular Corporation 6.250% Senior Notes due 2069$553,800,000$25$27.696.2500%5.95%93,988USMUnited States Cellular CorpCommon stocks$1,648,479,352Analyze
UZEUnited States Cellular Corporation 5.500% Senior Notes due 2070$542,200,000$25$27.115.5000%3.79%85,210USMUnited States Cellular CorpCommon stocks$1,648,479,352Analyze
UZFUnited States Cellular Corporation 5.500% Senior Notes due 2070$536,800,000$25$26.845.5000%2.93%86,471USMUnited States Cellular CorpCommon stocks$1,648,479,352Analyze
WALAWestern Alliance Bancorporation 6.25% Subordinated Debentures due 2056$178,640,000$25$25.526.2500%6.16%14,564WALWestern AllianceCommon stocks$10,057,364,039Analyze
WHFBZWhiteHorse Finance, Inc. - 6.50% Notes due 2025$38,481,300$25$25.356.5000%6.41%1,584WHFWhiteHorse Finance IncBDCs$319,924,347Analyze
WHLRLWheeler Real Estate Investment Trust, Inc. - 7.00% Senior Subordinated Convertible Notes Due 2031$29,624,607$25$26.747.0000%0.00%605WHLRWheeler Real Estate Investment Trust, IncREITs$29,624,607Analyze
WRB-EW.R. Berkley Corporation 5.70% Subordinated Debentures due 2058$214,693,500$25$26.675.7000%5.37%12,526WRBWR Berkley CorpCommon stocks$12,732,443,639Analyze
WRB-FW.R. Berkley Corporation 5.10% Subordinated Debentures due 2059$323,280,000$25$26.945.1000%0.00%21,580WRBWR Berkley CorpCommon stocks$12,732,443,639Analyze
WRB-GW.R. Berkley Corporation 4.25% Subordinated Debentures due 2060$269,200,000$25$26.924.2500%1.96%16,180WRBWR Berkley CorpCommon stocks$12,732,443,639Analyze
WRB-HW.R. Berkley Corporation 4.125% Subordinated Debentures due 2061$322,200,000$25$26.854.1250%0.00%19,819WRBWR Berkley CorpCommon stocks$12,732,443,639Analyze
ZIONLZions Bancorporation 6.95% Fixed-to-Floating Subordinated Notes due 2028$96,889,936$25$27.566.9500%6.30%8,352ZIONZions BancorporationCommon stocks$8,973,841,536Analyze
TOTAL175$46,077,691,7193.62%

Data is current as of yesterday.

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