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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 | $250,500,000 | $25 | $25.05 | 0.0000% | 3.99% | 17,854 | AEG | Aegon NV ADRs | ADRs | $10,378,334,703 | Analyze |
| AEFC | Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 | $941,650,000 | $25 | $25.45 | 5.1000% | 5.01% | 73,004 | AEG | Aegon NV ADRs | ADRs | $10,378,334,703 | Analyze |
| AFC | Ares Capital 6.875% senior unsecured notes that mature in April 2047 | $232,944,000 | $25 | $25.32 | 6.8750% | 6.79% | 21,471 | ARCC | Ares Capital Corp | BDCs | $7,746,671,485 | Analyze |
| AFGB | American Financial Group, Inc. 5.875% Subordinated Debentures due 2059 | $135,065,000 | $25 | $27.01 | 5.8750% | 5.44% | 10,632 | AFG | American Financial Group Inc | Common stocks | $9,772,580,077 | Analyze |
| AFGC | American Financial Group, Inc. 5.125% Subordinated Debentures due 2059 | $209,760,000 | $25 | $26.22 | 5.1250% | 4.89% | 9,357 | AFG | American Financial Group Inc | Common stocks | $9,772,580,077 | Analyze |
| AFGD | American Financial Group, Inc. 5.625% Subordinated Debentures due 2060 | $161,550,000 | $25 | $26.93 | 5.6250% | 5.22% | 16,987 | AFG | American Financial Group Inc | Common stocks | $9,772,580,077 | Analyze |
| AFGE | American Financial Group, Inc. 4.500% Subordinated Debentures due 2060 | $205,520,000 | $25 | $25.69 | 4.5000% | 4.38% | 8,639 | AFG | American Financial Group Inc | Common stocks | $9,772,580,077 | Analyze |
| AGO-B | Assured Guaranty Ltd. 6 7/8% Quarterly Interest Bonds Due December 15, 2101 | $107,269,600 | $25 | $26.82 | 6.8750% | 6.41% | 3,820 | AGO | Assured Guaranty Ltd | Common stocks | $3,556,279,982 | Analyze |
| AGO-E | Assured Guaranty Ltd. 6.25% Notes Due 2102 | $244,352,000 | $25 | $26.56 | 6.2500% | 5.88% | 8,682 | AGO | Assured Guaranty Ltd | Common stocks | $3,556,279,982 | Analyze |
| AGO-F | Assured Guaranty Mun Holdings 5.60% Notes due 2103 | $102,610,800 | $25 | $25.65 | 5.6000% | 5.46% | 5,341 | AGO | Assured Guaranty Ltd | Common stocks | $3,556,279,982 | Analyze |
| AIC | Arlington Asset Investment Corp 6.750% Notes due 2025 | $35,158,800 | $25 | $24.90 | 6.7500% | 6.78% | 2,062 | AAIC | Arlington Asset Investment Corp Class A | Mortgage REITs | $137,387,794 | Analyze |
| AIW | Arlington Asset Investment Corp 6.625% Notes due 2023 | $25,020,000 | $25 | $25.02 | 6.6250% | 6.62% | 927 | AAIC | Arlington Asset Investment Corp Class A | Mortgage REITs | $137,387,794 | Analyze |
| AIZN | Assurant, Inc. 5.25% Subordinated Notes due 2061 | $252,300,000 | $25 | $25.23 | 5.2500% | 5.20% | 14,225 | AIZ | Assurant Inc | Common stocks | $7,419,118,437 | Analyze |
| AJXA | Great Ajax Corp. 7.25% Convertible Senior Notes due 2024 | $87,150,000 | $25 | $24.90 | 7.2500% | 7.28% | 26,511 | AJX | Great Ajax Corp | Mortgage REITs | $257,064,384 | Analyze |
| ALL-B | Allstate Corp 5.100% Fixed-to-Floating Rate Subordinated Debentures due 2053 | $4,339,539 | $25 | $25.71 | 5.1000% | 4.96% | 23,806 | ALL | Allstate Corp | Common stocks | $32,819,364,441 | Analyze |
| AQNA | Algonquin Power & Utilities Corp. 6.875% Fixed-to-Floating Rate Subordinated Notes Series 2018-A | $311,362,500 | $25 | $27.08 | 6.8750% | 6.35% | 11,432 | AQN | Algonquin Power & Utilities Corp. | Common stocks | $9,680,196,162 | Analyze |
| AQNB | Algonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1, 2079 | $381,500,000 | $25 | $27.25 | 6.2000% | 5.69% | 12,731 | AQN | Algonquin Power & Utilities Corp. | Common stocks | $9,680,196,162 | Analyze |
| ARGD | Argo Group International Holdings Ltd. 6.5% Senior Notes Due 2042 | $128,675,000 | $25 | $25.74 | 6.5000% | 6.31% | 3,814 | ARGO | Argo Group International Holdings | Common stocks | $1,624,630,599 | Analyze |
| AXO | Axos Financial, Inc. 6.25% Subordinated Notes Due 2026 | $45,126,000 | $25 | $25.07 | 6.2500% | 6.23% | 3,190 | AX | Axos Financial Inc | Common stocks | $2,810,890,559 | Analyze |
| BAMH | Brookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080 | $382,240,000 | $25 | $23.89 | 4.6250% | 4.84% | 56,906 | BAM | Brookfield Asset Management Inc. | Common stocks | $69,426,183,064 | Analyze |
| BAMI | Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes | $0 | $25 | $23.78 | 4.5000% | 4.73% | 28,465 | BAM | Brookfield Asset Management Inc. | Common stocks | $69,426,183,064 | Analyze |
| BC-A | Brunswick Corporation 6.500% Senior Notes due 2048 | $185,570,000 | $25 | $26.51 | 6.5000% | 6.13% | 7,509 | BC | Brunswick Corp | Common stocks | $7,387,823,882 | Analyze |
| BC-B | Brunswick Corporation 6.625% Senior Notes due 2049 | $142,459,700 | $25 | $26.93 | 6.6250% | 6.15% | 5,618 | BC | Brunswick Corp | Common stocks | $7,387,823,882 | Analyze |
| BC-C | Brunswick Corporation 6.375% Notes due 2049 | $246,100,000 | $25 | $26.75 | 6.3750% | 5.96% | 13,980 | BC | Brunswick Corp | Common stocks | $7,387,823,882 | Analyze |
| BHFAL | Brighthouse Financial Inc. 6.25% Junior Subordinated Debentures due 2058 | $396,300,000 | $25 | $26.42 | 6.2500% | 5.91% | 17,199 | BHF | Brighthouse Financial | Common stocks | $3,784,242,819 | Analyze |
| BOKFL | BOK Financial Corporation 5.375% Subordinated Notes due 2056 | $152,760,000 | $25 | $25.46 | 5.3750% | 5.28% | 8,976 | BOKF | BOK Financial Corp | Common stocks | $6,332,446,378 | Analyze |
| BPOPM | Popular, Inc. - Popular Capital Trust II - 6.125% Cumulative Monthly Income Trust Preferred Securities | $131,924,000 | $25 | $25.37 | 6.1250% | 6.04% | 2,532 | BPOP | Popular Inc | Common stocks | $5,827,692,510 | Analyze |
| BPOPN | Popular Inc. Popular Capital Trust I -6.70% Cumulative Monthly Income Trust Preferred Securities | $305,040,000 | $25 | $25.42 | 6.7000% | 6.59% | 6,334 | BPOP | Popular Inc | Common stocks | $5,827,692,510 | Analyze |
| BSA | BrightSphere Investment Group plc 5.125% Notes due 2031 | $125,470,000 | $25 | $25.09 | 5.1250% | 5.11% | 10,587 | BSIG | Brightsphere Investment Group | Common stocks | $1,541,786,039 | Analyze |
| BWSN | Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026 | $120,360,000 | $25 | $25.08 | 8.1250% | 8.10% | 115,421 | BW | Babcock And Wilcox Enterprises Inc | Common stocks | $379,669,335 | Analyze |
| C-N | Citigroup Capital VIII 7.875% Fixed rate Floating Rate trust Preferred Securities (TruPS) | $2,401,423,200 | $25 | $26.73 | 7.8750% | 6.23% | 133,125 | C | Citigroup Inc | Common stocks | $142,822,433,911 | Analyze |
| CCZ | Comcast Holdings Corp., ZONES 2.0% Exchangeable Subordinated Debentures 11/15/2029 | $423,500,000 | $82 | $60.50 | 2.0000% | 2.70% | 404 | TMUS | T Mobile US Inc | Common stocks | $148,365,951,667 | Analyze |
| CMFNL | Investcorp Credit Management BDC 6.125% Notes due 2023 | $51,852,320 | $25 | $25.22 | 6.1250% | 6.07% | 7,583 | ICMB | Investcorp Credit Management BDC, Inc. | BDCs | $73,748,822 | Analyze |
| CMSA | CMS Energy Corporation 5.625% Junior Subordinated Notes due 2078 | $210,120,000 | $25 | $26.27 | 5.6250% | 5.35% | 14,546 | CMS | CMS Energy Corp | Common stocks | $15,767,638,828 | Analyze |
| CMSC | CMS Energy Corporation 5.875% Junior Subordinated Notes due 2078 | $297,864,000 | $25 | $26.60 | 5.8750% | 5.52% | 10,998 | CMS | CMS Energy Corp | Common stocks | $15,767,638,828 | Analyze |
| CMSD | CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079 | $662,004,000 | $25 | $26.27 | 5.8750% | 5.59% | 47,808 | CMS | CMS Energy Corp | Common stocks | $15,767,638,828 | Analyze |
| CNFRL | Conifer Holdings, Inc. 6.75% Senior Unsecured Notes due 2023 | $21,164,000 | $25 | $24.05 | 6.7500% | 7.02% | 2,120 | CNFR | Conifer Holdings Inc | Common stocks | $38,810,637 | Analyze |
| CNO-A | CNO Financial Group, Inc. 5.125% Subordinated Debentures due 2060 | $151,800,000 | $25 | $25.30 | 5.1250% | 5.06% | 0 | CNO | CNO Financial Group Inc | Common stocks | $3,559,405,978 | Analyze |
| COWNL | Cowen Inc. - 7.75% Senior Notes due 2033 | $97,414,920 | $25 | $27.06 | 7.7500% | 7.16% | 6,327 | COWN | Cowen Inc | Common stocks | $991,009,302 | Analyze |
| COWNZ | Cowen Inc. 7.35% Senior Notes Due 2027 | $127,700,000 | $25 | $25.54 | 7.3500% | 7.19% | 8,435 | COWN | Cowen Inc | Common stocks | $991,009,302 | Analyze |
| CPTAG | Capitala Finance Corp. 5.75% Convertible Notes Due 2022 | $56,120,000 | $25 | $24.40 | 5.7500% | 5.89% | 5,650 | CPTA | Capitala Finance Corp | BDCs | $44,624,179 | Analyze |
| CPTAL | Capitala Finance Corp. 6% Notes Due 2022 | $68,320,000 | $25 | $24.40 | 6.0000% | 6.15% | 7,356 | CPTA | Capitala Finance Corp | BDCs | $44,624,179 | Analyze |
| CSSEN | Chicken Soup for the Soul Entertainment, Inc. - 9.50% Notes due 2025 | $21,949,200 | $25 | $26.13 | 9.5000% | 9.09% | 5,058 | CSSE | Chicken Soup For The Soul Entertainment Inc. Class A | Common stocks | $172,203,206 | Analyze |
| CTBB | Qwest Corporation 6.5% Notes due 2056 | $1,008,780,000 | $25 | $25.80 | 6.5000% | 6.30% | 64,330 | LUMN | CenturyLink, Inc. | Common stocks | $13,659,283,814 | Analyze |
| CTDD | Qwest Corporation 6.75% Notes due 2057 | $688,776,000 | $25 | $26.09 | 6.7500% | 6.47% | 40,299 | LUMN | CenturyLink, Inc. | Common stocks | $13,659,283,814 | Analyze |
| CUBB | Customers Bancorp, Inc 5.375% Subordinated Notes Due 2034 | $67,470,000 | $25 | $25.95 | 5.3750% | 5.18% | 7,713 | CUBI | Customers Bancorp Inc | Common stocks | $896,529,193 | Analyze |
| DHCNI | Diversified Healthcare Trust - 5.625% Senior Notes due 2042 | $291,200,000 | $25 | $20.80 | 5.6250% | 6.76% | 25,138 | DHC | Diversified Healthcare Trust | REITs | $1,148,454,064 | Analyze |
| DHCNL | Diversified Healthcare Trust - 6.25% Senior Notes Due 2046 | $227,200,000 | $25 | $22.72 | 6.2500% | 6.88% | 28,922 | DHC | Diversified Healthcare Trust | REITs | $1,148,454,064 | Analyze |
| DRUA | Dominion Energy Inc. 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 | $809,920,000 | $25 | $25.31 | 5.2500% | 5.19% | 46,277 | D | Dominion Energy Inc | Common stocks | $58,061,844,991 | Analyze |
| DTB | DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080 | $197,360,000 | $25 | $24.67 | 4.3750% | 4.43% | 43,159 | DTE | DTE Energy | Common stocks | $23,869,426,810 | Analyze |
| DTJ | DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076 | $302,400,000 | $25 | $25.20 | 5.3750% | 5.33% | 19,681 | DTE | DTE Energy | Common stocks | $23,869,426,810 | Analyze |
| DTW | DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 | $411,360,000 | $25 | $25.71 | 5.2500% | 5.11% | 85,859 | DTE | DTE Energy | Common stocks | $23,869,426,810 | Analyze |
| DTY | DTE Energy Company 2016 Series F 6.00% Junior Subordinated Debentures due 2076 | $293,104,000 | $25 | $26.17 | 6.0000% | 5.73% | 12,883 | DTE | DTE Energy | Common stocks | $23,869,426,810 | Analyze |
| DUKB | Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078 | $531,600,000 | $25 | $26.58 | 5.6250% | 5.29% | 128,281 | DUK | Duke Energy Corp | Common stocks | $64,278,620,630 | Analyze |
| DUKH | Duke Energy Corporation 5.125% Junior Subordinated Debentures due 2073 | $505,420,000 | $25 | $25.27 | 5.1250% | 5.07% | 31,127 | DUK | Duke Energy Corp | Common stocks | $64,278,620,630 | Analyze |
| EAI | Entergy Arkansas Inc. First Mortgage Bonds 4.875% Series Due 2066 | $420,496,000 | $25 | $25.64 | 4.8750% | 4.75% | 40,099 | ETR | Entergy Corp | Common stocks | $18,014,920,004 | Analyze |
| EBAYL | eBay Inc. 6.0% Notes Due 2056 | $753,450,000 | $25 | $25.12 | 6.0000% | 5.97% | 79,244 | EBAY | Ebay Inc | Common stocks | $40,404,869,644 | Analyze |
| ECCX | Eagle Point Credit Company Inc. 6.6875% Notes due 2028 | $61,128,000 | $25 | $25.47 | 6.6875% | 6.56% | 5,664 | ECC | Eagle Point Credit CEF | Bank loans | $275,728,194 | Analyze |
| ECCY | Eagle Point Credit Company Inc. 6.75% Notes due 2027 | $27,852,000 | $25 | $25.32 | 6.7500% | 6.66% | 1,681 | ECC | Eagle Point Credit CEF | Bank loans | $275,728,194 | Analyze |
| ELC | Entergy Louisiana Inc. Collateral Trust Mortgage Bonds 4.875% Series due 2066 | $276,426,000 | $25 | $25.60 | 4.8800% | 4.77% | 14,858 | ETR | Entergy Corp | Common stocks | $18,014,920,004 | Analyze |
| EMP | Entergy Mississippi Inc. First Mortgage Bonds 4.90% Series Due 2066 | $265,730,400 | $25 | $25.55 | 4.9000% | 4.79% | 24,793 | ETR | Entergy Corp | Common stocks | $18,014,920,004 | Analyze |
| ENBA | Enbridge Inc 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078 | $639,360,000 | $25 | $26.64 | 6.3750% | 5.98% | 45,601 | ENB | Enbridge Inc | Common stocks | $72,411,333,530 | Analyze |
| ENJ | Entergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due 2052 | $30,432,000 | $25 | $25.36 | 5.0000% | 4.93% | 1,999 | ETR | Entergy Corp | Common stocks | $18,014,920,004 | Analyze |
| ENO | Entergy New Orleans LLC First Mortgage Bonds 5.50% Series due 2066 | $111,408,000 | $25 | $25.32 | 5.5000% | 5.43% | 10,966 | ETR | Entergy Corp | Common stocks | $18,014,920,004 | Analyze |
| EP-C | El Paso Energy Capital Trust I, 4 3/4% Trust Convertible Preferred Securities of Debt Trust | $219,340,000 | $50 | $49.85 | 4.7500% | 4.76% | 9,511 | KMI | Kinder Morgan Inc | Common stocks | $35,597,157,458 | Analyze |
| F-B | Ford Motor Company 6.20% Notes due June 1, 2059 | $780,300,000 | $25 | $26.01 | 6.2000% | 5.96% | 50,327 | F | Ford Motor Company | Common stocks | $47,949,232,886 | Analyze |
| F-C | Ford Motor Company 6% Notes due December 1, 2059 | $828,800,000 | $25 | $25.90 | 6.0000% | 5.79% | 138,665 | F | Ford Motor Company | Common stocks | $47,949,232,886 | Analyze |
| FCRW | First Eagle Alternative Capital BDC 6.125% Notes Due 2023 | $51,240,000 | $25 | $25.62 | 6.1250% | 5.98% | 937 | FCRD | First Eagle Alternative Capital BDC, Inc. | BDCs | $120,138,238 | Analyze |
| FCRZ | First Eagle Alternative Capital BDC, Inc. 6.75% Notes due 2022 | $31,073,400 | $25 | $25.47 | 6.7500% | 6.63% | 1,536 | FCRD | First Eagle Alternative Capital BDC, Inc. | BDCs | $120,138,238 | Analyze |
| FDUSG | Fidus Investment Corporation - 5.375% Notes Due 2024 | $56,496,000 | $25 | $25.68 | 5.3750% | 5.23% | 2,856 | FDUS | Fidus Investment Corp | BDCs | $358,496,658 | Analyze |
| FDUSZ | Fidus Investment Corporation - 6% Notes due 2024 | $70,159,200 | $25 | $25.42 | 6.0000% | 5.90% | 3,732 | FDUS | Fidus Investment Corp | BDCs | $358,496,658 | Analyze |
| GBLIL | Global Indemnity Limited 7.875% Subordinated Notes due 2047 | $127,200,000 | $25 | $26.50 | 7.8750% | 7.43% | 8,958 | GBLI | Global Indemnity Ltd | Common stocks | $293,863,149 | Analyze |
| GECCL | Great Elm Capital Corp. 6.50% Notes due 2022 | $28,375,000 | $25 | $25.00 | 6.5000% | 6.50% | 3,301 | GECC | Great Elm Capital Corp | BDCs | $69,222,302 | Analyze |
| GECCM | Great Elm Capital Corp. 6.75% Notes Due 2025 | $44,523,025 | $25 | $24.79 | 6.7500% | 6.81% | 2,705 | GECC | Great Elm Capital Corp | BDCs | $69,222,302 | Analyze |
| GECCN | Great Elm Capital Corp. 6.5% Notes Due 2024 | $41,820,000 | $25 | $24.60 | 6.5000% | 6.61% | 3,767 | GECC | Great Elm Capital Corp | BDCs | $69,222,302 | Analyze |
| GFNSZ | General Finance Corporation - 7.875% Senior Notes due 2025 | $105,320,000 | $25 | $26.33 | 7.8750% | 7.48% | 24,375 | GFN | General Finance Corp | Common stocks | $349,129,993 | Analyze |
| GJH | Synthetic Fixed-Income Securities Inc 6.375% (STRATS) Class A-1 US Cellular | $13,012,500 | $10 | $10.41 | 6.3750% | 6.12% | 1,652 | USM | United States Cellular Corp | Common stocks | $1,558,587,344 | Analyze |
| GJO | STRATS trust holding Wal-Mart Stores, Inc. Securities, Series 2004-5 Due 2030 | $23,850,000 | $25 | $23.85 | 0.0000% | 0.77% | 828 | WMT | Walmart Stores Inc | Common stocks | $376,889,178,202 | Analyze |
| GJR | Strats Trust For Procter & Gamble Securities, Series 2006-1, holding Notes due 2034 | $30,360,000 | $25 | $23.00 | 0.0000% | 0.87% | 919 | PG | Procter & Gamble | Common stocks | $314,359,691,777 | Analyze |
| GJS | Goldman Sachs Group Securities STRATS trust, Series 2006-2, due 2033 | $59,780,000 | $25 | $21.35 | 6.1250% | 1.16% | 2,205 | GS | Goldman Sachs Group Inc | Common stocks | $114,333,447,521 | Analyze |
| GJT | Synthetic Fixed-Income Securities, Inc. Trust Series 2006-3 Holding Allstate Notes Due 2036 | $28,644,000 | $25 | $20.46 | 0.0000% | 1.10% | 1,532 | ALL | Allstate Corp | Common stocks | $32,819,364,441 | Analyze |
| GL-C | Globe Life Inc. 6.125% Junior Subordinated Debentures due 2056 | $307,080,000 | $25 | $25.59 | 6.1250% | 5.98% | 19,577 | GL | Globe Life Inc. | Common stocks | $10,290,367,742 | Analyze |
| GLADL | Gladstone Capital Corporation - 5.375% Notes due 2024 | $34,560,000 | $25 | $25.60 | 5.3750% | 5.25% | 1,349 | GLAD | Gladstone Capital Corp | BDCs | $318,730,746 | Analyze |
| GMTA | GATX Corporation 5.625% Senior Notes due 2066 | $153,360,000 | $25 | $25.56 | 5.6250% | 5.50% | 11,884 | GATX | Gatx Corp | Common stocks | $3,467,529,000 | Analyze |
| GPJA | Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due 2077 | $282,960,000 | $25 | $26.20 | 5.0000% | 4.77% | 11,538 | SO | Southern Co | Common stocks | $61,684,871,951 | Analyze |
| GSLD | Global Ship Lease, Inc. 8.00% Senior Notes due 2024 | $68,489,600 | $25 | $25.18 | 8.0000% | 7.94% | 43,761 | GSL | Global Ship Lease Inc New Class A | Common stocks | $551,549,875 | Analyze |
| HCAPZ | Harvest Capital Credit Corporation 6.125% Notes due 2022 | $25,402,200 | $25 | $25.40 | 6.1250% | 6.03% | 1,112 | HCAP | Harvest Capital Credit | BDCs | $48,680,773 | Analyze |
| HCXY | Hercules Capital, Inc. 6.25% Notes due 2033 | $48,036,880 | $25 | $26.11 | 6.2500% | 5.98% | 3,738 | HTGC | Hercules Capital Inc. | BDCs | $1,839,597,265 | Analyze |
| HCXZ | Hercules Capital Inc. 5.25% Notes due 2025 | $87,526,500 | $25 | $25.37 | 5.2500% | 5.17% | 2,693 | HTGC | Hercules Capital Inc. | BDCs | $1,839,597,265 | Analyze |
| HGH | Hartford Financial Services Group Inc. 7.875% Fixed to Floating Rate Jr Subordinated Debentures due 2042 | $5,450,486 | $25 | $26.91 | 7.8750% | 7.32% | 42,325 | HIG | Hartford Financial Services Group | Common stocks | $19,001,885,842 | Analyze |
| HLM- | Hillman Group Capital Trust Holding 11.6% Subordinated Debentures | $107,934,449 | $25 | $25.59 | 11.6000% | 11.33% | 1,587 | n/a | Not a public company | $0 | Analyze | |
| HTFA | Horizon Technology Finance Corporation 6.25% Notes due 2022 | $38,002,900 | $25 | $25.42 | 6.2500% | 6.15% | 1,633 | HRZN | Horizon Technology Finance Corp | BDCs | $275,697,481 | Analyze |
| HWCPL | Hancock Whitney Corporation - 5.95% Subordinated Notes due 2045 | $152,760,000 | $25 | $25.46 | 5.9500% | 5.84% | 5,116 | HWC | Hancock Whitney Corp | Common stocks | $3,493,232,144 | Analyze |
| HWCPZ | Hancock Whitney Corporation - 6.25% Subordinated Notes due 2060 | $162,300,000 | $25 | $27.05 | 6.2500% | 5.78% | 17,629 | HWC | Hancock Whitney Corp | Common stocks | $3,493,232,144 | Analyze |
| INBKL | First Internet Bancorp 6.0% Fixed-to-Floating Rate Subordinated Notes due 2026 | $25,310,000 | $25 | $25.31 | 6.0000% | 5.93% | 1,082 | INBK | First Internet Bancorp | Common stocks | $334,591,426 | Analyze |
| INBKZ | First Internet Bancorp - 6% Fixed-to-Floating Rate Subordinated Notes Due 2029 | $35,658,140 | $25 | $25.47 | 6.0000% | 5.89% | 5,024 | INBK | First Internet Bancorp | Common stocks | $334,591,426 | Analyze |
| INSW-A | International Seaways, Inc. 8.50% Senior Notes due 2023 | $25,700,000 | $25 | $25.70 | 8.5000% | 8.27% | 853 | INSW | International Seaways Inc | Common stocks | $522,756,195 | Analyze |
| IPB | Merrill Lynch & Co., Inc. 6.0518% Index Plus Trust Certificates Series 2003-1 | $44,955,000 | $25 | $29.97 | 6.0518% | 5.05% | 1,806 | n/a | Not a public company | $0 | Analyze | |
| JBK | Lehman 3.50% Adjustable Trust Holding Goldman Sachs debentures | $28,540,000 | $25 | $28.54 | 0.0000% | 5.56% | 4,343 | GS | Goldman Sachs Group Inc | Common stocks | $114,333,447,521 | Analyze |
| JMPNL | JMP Group LLC - 7.25% Senior Notes due 2027 | $50,300,000 | $25 | $25.15 | 7.2500% | 7.21% | 2,858 | JMP | JMP Group LLC | Common stocks | $119,962,277 | Analyze |
| JMPNZ | JMP Group LLC - 6.875% Senior Notes due 2029 | $35,150,400 | $25 | $24.41 | 6.8750% | 7.04% | 4,866 | JMP | JMP Group LLC | Common stocks | $119,962,277 | Analyze |
| JSM | Navient Corporation 6% Senior Notes due 2043 | $265,320,000 | $25 | $24.12 | 6.0000% | 6.22% | 20,941 | NAVI | Navient Corp | Common stocks | $2,326,638,187 | Analyze |
| KCAPL | Portman Ridge Finance 6.125% Notes due 2022 | $57,943,920 | $25 | $25.41 | 6.1250% | 6.03% | 2,882 | PTMN | Portman Ridge Finance Corporation | BDCs | $90,546,573 | Analyze |
| KTH | Structures Products Cp 8% CorTS Issued by Peco Energy Cap | $36,575,000 | $25 | $33.25 | 8.0000% | 6.02% | 858 | EXC | Exelon Corp | Common stocks | $39,208,257,288 | Analyze |
| KTN | Structured Products Corp 8.205% Trust Holding AON Capital securities due 2027 | $39,087,360 | $25 | $32.57 | 8.2100% | 6.30% | 779 | AON | Aon Plc | Common stocks | $52,812,541,660 | Analyze |
| MDLQ | Medley LLC 7.25% Senior Notes due 2024 | $18,823,200 | $25 | $6.82 | 7.2500% | 26.58% | 32,100 | MDLY | Medley Management Inc Class A | Common stocks | $6,744,413 | Analyze |
| MDLX | Medley LLC 6.875% Senior Notes due 2026 | $14,536,320 | $25 | $6.78 | 6.8750% | 25.35% | 31,801 | MDLY | Medley Management Inc Class A | Common stocks | $6,744,413 | Analyze |
| MFINL | Medallion Financial Corp. 9.000% Notes due 2021 | $35,134,800 | $25 | $25.46 | 9.0000% | 8.84% | 3,087 | MFIN | Medallion Financial | Common stocks | $170,969,170 | Analyze |
| MGR | Affiliated Managers Group, Inc. 5.875% Junior Subordinated Notes due 2059 | $298,368,000 | $25 | $26.64 | 5.8750% | 5.51% | 12,157 | AMG | Affiliated Managers Group Inc | Common stocks | $6,291,051,480 | Analyze |
| MGRB | Affiliated Managers Group, Inc. 4.750% Junior Subordinated Notes due 2060 | $249,800,000 | $25 | $24.98 | 4.7500% | 4.75% | 25,097 | AMG | Affiliated Managers Group Inc | Common stocks | $6,291,051,480 | Analyze |
| MHLA | Maiden Holdings, Ltd. 6.625% Notes due 2046 | $93,280,000 | $25 | $21.20 | 6.6250% | 7.81% | 11,656 | MHLD | Maiden Holdings Ltd | Common stocks | $227,267,111 | Analyze |
| MHNC | Maiden Holdings North America Ltd. 7.75% Notes due 2043 | $140,849,000 | $25 | $23.09 | 7.7500% | 8.39% | 13,022 | MHLD | Maiden Holdings Ltd | Common stocks | $227,267,111 | Analyze |
| MTCN | ArcelorMittal 5.50% Mandatorily Convertible Subordinated Notes due 2023 | $2,908,500,000 | $25 | $58.17 | 5.5000% | 2.36% | 53,734 | MT | ArcelorMittal ADRs | ADRs | $26,963,698,925 | Analyze |
| NEE-K | NextEra Energy Inc. 5.25% Series K Junior Subordinated Debentures due 2076 | $584,592,000 | $25 | $25.64 | 5.2500% | 5.12% | 35,863 | NEE | Nextera Energy Inc | Common stocks | $143,746,757,728 | Analyze |
| NEE-N | NextEra Energy 5.65% Series N Junior Subordinated Debentures due 2079 | $659,762,400 | $25 | $27.49 | 5.6500% | 5.14% | 41,798 | NEE | Nextera Energy Inc | Common stocks | $143,746,757,728 | Analyze |
| NEWTL | Newtek Business Services Corp. - 5.75% Notes due 2024 | $65,122,200 | $25 | $25.74 | 5.7500% | 5.58% | 1,841 | NEWT | Newtek Business Services Corp | BDCs | $503,375,457 | Analyze |
| NEWTZ | Newtek Business Services Corp. 5.50% Notes Due 2026 | $102,920,000 | $25 | $25.73 | 5.5000% | 5.34% | 8,184 | NEWT | Newtek Business Services Corp | BDCs | $503,375,457 | Analyze |
| NMFCL | New Mountain Finance Corporation - 5.75% Notes due 2023 | $50,540,000 | $25 | $25.27 | 5.7500% | 5.69% | 4,988 | NMFC | New Mountain Finance Corp | BDCs | $1,210,341,775 | Analyze |
| NRUC | National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 | $266,500,000 | $25 | $26.65 | 5.5000% | 5.16% | 19,459 | n/a | Not a public company | $0 | Analyze | |
| NSS | NuStar Logistics L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 | $372,071,000 | $25 | $23.11 | 7.6250% | 7.55% | 36,702 | NS | NuStar Energy LP | MLPs | $2,041,953,868 | Analyze |
| OFSSG | OFS Capital Corporation - 6.25% Notes Due 2023 | $25,490,000 | $25 | $25.49 | 6.2500% | 6.13% | 3,090 | OFS | OFS Capital Corp | BDCs | $105,508,384 | Analyze |
| OFSSI | OFS Capital Corporation - 5.95% Notes due 2026 | $50,820,000 | $25 | $25.41 | 5.9500% | 5.85% | 8,892 | OFS | OFS Capital Corp | BDCs | $105,508,384 | Analyze |
| OFSSL | OFS Capital Corporation 6.375% Notes due 2025 | $44,012,500 | $25 | $25.15 | 6.3750% | 6.34% | 2,496 | OFS | OFS Capital Corp | BDCs | $105,508,384 | Analyze |
| OFSSZ | OFS Capital Corporation - 6.50% Notes due 2025 | $50,345,160 | $25 | $25.16 | 6.5000% | 6.46% | 2,045 | OFS | OFS Capital Corp | BDCs | $105,508,384 | Analyze |
| OPINI | Office Properties Income Trust - 5.875% Senior Notes due 2046 | $309,504,000 | $25 | $24.96 | 5.8750% | 5.88% | 18,023 | OPI | Office Properties Income Trust | REITs | $1,272,222,577 | Analyze |
| OPINL | Office Properties Income Trust - 6.375% Senior Notes due 2050 | $153,780,000 | $25 | $25.63 | 6.3750% | 6.22% | 17,416 | OPI | Office Properties Income Trust | REITs | $1,272,222,577 | Analyze |
| OXSQL | Oxford Square Capital Corp. 6.50% Notes due 2024 | $65,142,668 | $25 | $25.30 | 6.5000% | 6.42% | 3,804 | OXSQ | Oxford Square Capital Corp | BDCs | $188,936,403 | Analyze |
| OXSQZ | Oxford Square Capital Corp. - 6.25% Notes due 2026 | $43,350,000 | $25 | $25.50 | 6.2500% | 6.13% | 3,026 | OXSQ | Oxford Square Capital Corp | BDCs | $188,936,403 | Analyze |
| PBC | Prospect Capital Corporation 6.875% Notes due 2029 | $60,490,000 | $25 | $26.30 | 6.8750% | 6.54% | 6,088 | PSEC | Prospect Capital Corp | BDCs | $2,915,596,517 | Analyze |
| PBI-B | Pitney Bowes Inc 6.70% Notes Due 2043 | $394,400,000 | $25 | $23.20 | 6.7000% | 7.22% | 53,929 | PBI | Pitney Bowes Inc | Common stocks | $1,587,194,081 | Analyze |
| PBY | Prospect Capital Corporation 6.25% Notes Due 2028 | $69,756,903 | $25 | $25.87 | 6.2500% | 6.04% | 4,043 | PSEC | Prospect Capital Corp | BDCs | $2,915,596,517 | Analyze |
| PFH | Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060 | $495,200,000 | $25 | $24.76 | 4.1250% | 4.16% | 90,725 | PRU | Prudential Financial Inc | Common stocks | $35,694,270,000 | Analyze |
| PFXNL | PhenixFIN Corporation - 6.125% Notes Due 2023 | $60,604,800 | $25 | $25.25 | 6.1250% | 6.06% | 4,535 | PFX | PhenixFIN Corporation | BDCs | $83,073,125 | Analyze |
| PNNTG | PennantPark Investment Corporation - 5.50% Notes Due 2024 | $75,870,000 | $25 | $25.29 | 5.5000% | 5.44% | 7,560 | PNNT | PennantPark Investment Corp | BDCs | $386,850,256 | Analyze |
| PPX | PPL Capital Funding, Inc. 2013 Series B Junior Subordinated Notes due 2073 | $455,220,000 | $25 | $25.29 | 5.9000% | 5.83% | 24,328 | PPL | PPL Corporation | Common stocks | $21,139,391,740 | Analyze |
| PRS | Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058 | $5,031,457 | $25 | $26.38 | 5.6250% | 5.33% | 36,747 | PRU | Prudential Financial Inc | Common stocks | $35,694,270,000 | Analyze |
| PYS | Merrill Lynch Depositor Inc PPlus Class A, 6.30% Callable Trust Certificates RRD-1 | $20,830,000 | $25 | $20.83 | 6.3000% | 7.56% | 2,801 | RRD | R.R. Donnelley & Sons | Common stocks | $226,338,000 | Analyze |
| PYT | ML Depositor PPLUS Trust Floating Rate Goldman Sachs Cap I Certificates GSC-2 | $34,160,000 | $25 | $24.40 | 3.0000% | 3.14% | 4,980 | GS | Goldman Sachs Group Inc | Common stocks | $114,333,447,521 | Analyze |
| QVCC | QVC, Inc. 6.250% Senior Secured Notes due 2068 | $438,132,000 | $25 | $25.18 | 6.2500% | 6.21% | 48,113 | QRTEA | Qurate Retail, Inc. Series A | Common stocks | $5,252,231,014 | Analyze |
| QVCD | QVC, Inc. 6.375% Senior Secured Notes due 2067 | $227,520,000 | $25 | $25.28 | 6.3750% | 6.30% | 14,637 | QRTEA | Qurate Retail, Inc. Series A | Common stocks | $5,252,231,014 | Analyze |
| RCA | Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 | $102,440,000 | $25 | $25.61 | 7.0000% | 6.83% | 116,832 | RC | Ready Capital Corp | Mortgage REITs | $745,754,553 | Analyze |
| RCB | Ready Capital Corporation 6.20% Senior Notes due 2026 | $51,200,000 | $25 | $25.60 | 6.2000% | 6.05% | 9,129 | RC | Ready Capital Corp | Mortgage REITs | $745,754,553 | Analyze |
| RCC | Ready Capital Corporation 5.75% Senior Notes due 2026 | $180,985,000 | $25 | $25.86 | 5.7500% | 5.56% | 46,255 | RC | Ready Capital Corp | Mortgage REITs | $745,754,553 | Analyze |
| RCP | Ready Capital Corporation 6.50% Senior Notes due 2021 | $50,460,000 | $25 | $25.23 | 6.5000% | 6.44% | 5,093 | RC | Ready Capital Corp | Mortgage REITs | $745,754,553 | Analyze |
| RILYG | B. Riley Financial, Inc. - 7.25% Senior Notes due 2027 | $17,654,000 | $25 | $25.22 | 7.2500% | 7.19% | 8,722 | RILY | B Riley Financial Inc | Common stocks | $1,566,920,469 | Analyze |
| RILYH | B. Riley Financial, Inc. - 7.375% Senior Notes Due 2023 | $89,035,800 | $25 | $25.59 | 7.3750% | 7.21% | 4,352 | RILY | B Riley Financial Inc | Common stocks | $1,566,920,469 | Analyze |
| RILYI | B. Riley Financial, Inc. 6.875% Senior Notes due 2023 | $88,792,200 | $25 | $25.52 | 6.8750% | 6.74% | 2,750 | RILY | B Riley Financial Inc | Common stocks | $1,566,920,469 | Analyze |
| RILYM | B. Riley Financial, Inc. - 6.375% Senior Notes due 2025 | $116,150,000 | $25 | $25.25 | 6.3750% | 6.31% | 21,922 | RILY | B Riley Financial Inc | Common stocks | $1,566,920,469 | Analyze |
| RILYN | B. Riley Financial, Inc. - 6.50% Senior Notes Due 2026 | $101,800,000 | $25 | $25.45 | 6.5000% | 6.39% | 14,515 | RILY | B Riley Financial Inc | Common stocks | $1,566,920,469 | Analyze |
| RILYO | B. Riley Financial, Inc. - 6.75% Senior Notes due 2024 | $88,740,000 | $25 | $25.50 | 6.7500% | 6.62% | 6,856 | RILY | B Riley Financial Inc | Common stocks | $1,566,920,469 | Analyze |
| RILYT | B. Riley Financial, Inc. - 6.00% Senior Notes Due 2028 | $203,600,000 | $25 | $25.45 | 6.0000% | 5.89% | 126,459 | RILY | B Riley Financial Inc | Common stocks | $1,566,920,469 | Analyze |
| RILYZ | B. Riley Financial, Inc. - 7.50% Senior Notes Due 2027 | $17,717,000 | $25 | $25.31 | 7.5000% | 7.41% | 13,132 | RILY | B Riley Financial Inc | Common stocks | $1,566,920,469 | Analyze |
| RZA | Reinsurance Group of America Inc 6.20% Fixed-to-Floating Rate Subordinated Debentures due 2042 | $424,160,000 | $25 | $26.51 | 6.2000% | 5.85% | 21,231 | RGA | Reinsurance Group Of America Inc | Common stocks | $8,654,497,742 | Analyze |
| RZB | Reinsurance Group of America Inc 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 | $441,120,000 | $25 | $27.57 | 5.7500% | 5.21% | 18,394 | RGA | Reinsurance Group Of America Inc | Common stocks | $8,654,497,742 | Analyze |
| SACC | Sachem Capital Corp. 6.875% Notes due 2024 | $30,223,320 | $25 | $25.19 | 6.8750% | 6.82% | 3,050 | SACH | Sachem Capital Corp. | Mortgage REITs | $101,774,085 | Analyze |
| SAF | Saratoga Investment Corp 6.25% Notes due 2023 | $66,053,000 | $25 | $25.41 | 6.2500% | 6.15% | 3,072 | SAR | Saratoga Investment | BDCs | $261,378,655 | Analyze |
| SAK | Saratoga Investment Corp 7.25% Notes due 2025 | $39,691,500 | $25 | $26.46 | 7.2500% | 6.85% | 3,977 | SAR | Saratoga Investment | BDCs | $261,378,655 | Analyze |
| SBBA | Scorpio Tankers Inc. 7.00% Senior Notes due 2025 | $25,000,000 | $25 | $25.00 | 7.0000% | 7.00% | 19,674 | STNG | Scorpio Tankers Inc | Common stocks | $928,328,489 | Analyze |
| SBLKZ | Star Bulk Carriers Corp. - 8.30% Senior Notes due 2022 | $51,360,000 | $25 | $25.68 | 8.3000% | 8.08% | 3,071 | SBLK | Star Bulk Carriers Corp. | Common stocks | $1,408,211,570 | Analyze |
| SCCB | Sachem Capital Corp. 7.125% Notes due 2024 | $23,800,400 | $25 | $25.87 | 7.1250% | 6.89% | 1,622 | SACH | Sachem Capital Corp. | Mortgage REITs | $101,774,085 | Analyze |
| SCCC | Sachem Capital Corp. 7.75% Notes due 2025 | $13,306,488 | $25 | $25.59 | 7.7500% | 7.57% | 11,614 | SACH | Sachem Capital Corp. | Mortgage REITs | $101,774,085 | Analyze |
| SFB | Stifel Financial Corporation 5.20% Senior Notes due 2047 | $203,760,000 | $25 | $25.47 | 5.2000% | 5.10% | 8,913 | SF | Stifel Financial Corp | Common stocks | $7,193,241,625 | Analyze |
| SJIJ | South Jersey Industries, Inc. 5.625% Junior Subordinated Notes due 2079 | $204,320,000 | $25 | $25.54 | 5.6250% | 5.51% | 24,030 | SJI | South Jersey Industries, Inc. | Common stocks | $2,539,905,252 | Analyze |
| SOJB | The Southern Company Junior Subordinated 5.25% Series 2016A due 2076 | $820,480,000 | $25 | $25.64 | 5.2500% | 5.12% | 56,399 | SO | Southern Co | Common stocks | $61,684,871,951 | Analyze |
| SOJC | Southern Company Series 2017B 5.25% Junior Subordinated Notes due December 1, 2077 | $471,780,000 | $25 | $26.21 | 5.2500% | 5.01% | 28,420 | SO | Southern Co | Common stocks | $61,684,871,951 | Analyze |
| SOJD | Southern Company Series 2020A 4.95% Junior Subordinated Notes due 2080 | $1,027,600,000 | $25 | $25.69 | 4.9500% | 4.82% | 99,489 | SO | Southern Co | Common stocks | $61,684,871,951 | Analyze |
| SOJE | Southern Company (The) Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060 | $731,400,000 | $25 | $24.38 | 4.2000% | 4.31% | 144,343 | SO | Southern Co | Common stocks | $61,684,871,951 | Analyze |
| SREA | Sempra Energy 5.750% Junior Subordinated Notes due 2079 | $747,600,000 | $25 | $26.70 | 5.7500% | 5.38% | 57,781 | SRE | Sempra Energy | Common stocks | $35,357,797,807 | Analyze |
| TANNI | TravelCenters of America LLC - 8.25% Senior Notes due 2028 | $103,880,000 | $25 | $25.97 | 8.2500% | 7.94% | 4,528 | TA | Travelcenters Of America Llc | Common stocks | $445,684,339 | Analyze |
| TANNL | TravelCenters of America LLC - 8.00% Senior Notes due 2029 | $122,160,000 | $25 | $25.45 | 8.0000% | 7.86% | 7,816 | TA | Travelcenters Of America Llc | Common stocks | $445,684,339 | Analyze |
| TANNZ | TravelCenters of America LLC 8.00% Senior Notes due 2030 | $117,852,000 | $25 | $25.62 | 8.0000% | 7.81% | 4,141 | TA | Travelcenters Of America Llc | Common stocks | $445,684,339 | Analyze |
| TBB | AT&T Inc. 5.350% Global Notes due 2066 | $1,357,572,700 | $25 | $25.66 | 5.3500% | 5.21% | 68,703 | T | AT&T Inc. | Common stocks | $209,361,880,000 | Analyze |
| TBC | AT&T Inc. 5.625% Global Notes due 2067 | $863,940,000 | $25 | $26.18 | 5.6250% | 5.37% | 58,507 | T | AT&T Inc. | Common stocks | $209,361,880,000 | Analyze |
| TCBIL | Texas Capital Bancshares, Inc. - 6.50% Subordinated Notes due 2042 | $101,960,000 | $25 | $25.49 | 6.5000% | 6.38% | 7,363 | TCBI | Texas Capital Bancshares Inc | Common stocks | $4,023,268,750 | Analyze |
| TDA | Telephone and Data Systems, Inc. 5.875% Senior Notes due 2061 | $200,080,000 | $25 | $25.01 | 5.8750% | 5.87% | 10,348 | TDS | Telephone And Data Systems Inc | Common stocks | $1,942,514,644 | Analyze |
| TDE | Telephone and Data Systems, Inc. 6.875% Senior Notes due 2059 | $231,472,000 | $25 | $25.16 | 6.8750% | 6.83% | 17,968 | TDS | Telephone And Data Systems Inc | Common stocks | $1,942,514,644 | Analyze |
| TDI | Telephone and Data Systems, Inc. 6.625% Senior Notes due 2045 | $127,613,200 | $25 | $25.22 | 6.6250% | 6.57% | 5,112 | TDS | Telephone And Data Systems Inc | Common stocks | $1,942,514,644 | Analyze |
| TDJ | Telephone and Data Systems, Inc. 7% Senior Notes due 2060 | $305,040,000 | $25 | $25.42 | 7.0000% | 6.88% | 13,561 | TDS | Telephone And Data Systems Inc | Common stocks | $1,942,514,644 | Analyze |
| TFSA | Terra Income Fund VI 7.00% Notes due 2026 | $34,930,700 | $25 | $25.13 | 7.0000% | 6.96% | 31,120 | n/a | Not a public company | $0 | Analyze | |
| TPVY | TriplePoint Venture Growth BDC Corp. 5.75% Notes due 2022 | $65,910,000 | $25 | $25.35 | 5.7500% | 5.67% | 1,451 | TPVG | Triplepoint Venture Growth BDC Corp | BDCs | $443,918,909 | Analyze |
| TVC | TVA 1998 Series D Puttable Automatic Rate Reset Securities bonds | $506,600,000 | $25 | $25.33 | 6.7500% | 2.11% | 19,387 | n/a | Not a public company | $0 | Analyze | |
| TVE | TVA 1999 Series A Puttable Automatic Rate Reset Securities bonds | $454,500,000 | $25 | $25.25 | 6.5000% | 2.19% | 10,746 | n/a | Not a public company | $0 | Analyze | |
| UNMA | Unum Group 6.250% Junior Subordinated Notes due 2058 | $2,685,760 | $25 | $26.52 | 6.2500% | 5.89% | 17,629 | UNM | Unum Group | Common stocks | $5,663,729,000 | Analyze |
| UZA | United States Cellular Corporation 6.95% Senior Notes due 2060 | $305,280,000 | $25 | $25.44 | 6.9500% | 6.83% | 14,906 | USM | United States Cellular Corp | Common stocks | $1,558,587,344 | Analyze |
| UZB | United States Cellular Corporation 7.25% Senior Notes due 2063 | $281,600,000 | $25 | $25.60 | 7.2500% | 7.08% | 9,045 | USM | United States Cellular Corp | Common stocks | $1,558,587,344 | Analyze |
| UZC | United States Cellular Corporation 7.25% Senior Notes due 2064 | $307,440,000 | $25 | $25.62 | 7.2500% | 7.07% | 14,551 | USM | United States Cellular Corp | Common stocks | $1,558,587,344 | Analyze |
| UZD | United States Cellular Corporation 6.250% Senior Notes due 2069 | $517,600,000 | $25 | $25.88 | 6.2500% | 6.04% | 64,001 | USM | United States Cellular Corp | Common stocks | $1,558,587,344 | Analyze |
| UZE | United States Cellular Corporation 5.500% Senior Notes due 2070 | $498,400,000 | $25 | $24.92 | 5.5000% | 5.52% | 101,100 | USM | United States Cellular Corp | Common stocks | $1,558,587,344 | Analyze |
| WALA | Western Alliance Bancorporation 6.25% Subordinated Debentures due 2056 | $178,570,000 | $25 | $25.51 | 6.2500% | 6.13% | 9,944 | WAL | Western Alliance | Common stocks | $9,841,934,698 | Analyze |
| WHFBZ | WhiteHorse Finance, Inc. - 6.50% Notes due 2025 | $38,784,900 | $25 | $25.55 | 6.5000% | 6.36% | 4,248 | WHF | WhiteHorse Finance Inc | BDCs | $292,986,416 | Analyze |
| WRB-C | W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056 | $111,500,000 | $25 | $25.00 | 5.9000% | 5.90% | 12,644 | WRB | WR Berkley Corp | Common stocks | $12,638,806,714 | Analyze |
| WRB-D | W.R. Berkley Corporation 5.75% Subordinated Debentures due 2056 | $2,473,857 | $25 | $25.27 | 5.7500% | 5.69% | 24,205 | WRB | WR Berkley Corp | Common stocks | $12,638,806,714 | Analyze |
| WRB-E | W.R. Berkley Corporation 5.70% Subordinated Debentures due 2058 | $214,975,250 | $25 | $26.71 | 5.7000% | 5.34% | 12,583 | WRB | WR Berkley Corp | Common stocks | $12,638,806,714 | Analyze |
| WRB-F | W.R. Berkley Corporation 5.10% Subordinated Debentures due 2059 | $312,000,000 | $25 | $26.00 | 5.1000% | 4.90% | 59,683 | WRB | WR Berkley Corp | Common stocks | $12,638,806,714 | Analyze |
| WRB-G | W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060 | $251,800,000 | $25 | $25.18 | 4.2500% | 4.22% | 0 | WRB | WR Berkley Corp | Common stocks | $12,638,806,714 | Analyze |
| WRB-H | W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061 | $12,638,806,714 | $25 | $0.00 | 4.1250% | 0.00% | 0 | WRB | WR Berkley Corp | Common stocks | $12,638,806,714 | Analyze |
| ZIONL | Zions Bancorporation 6.95% Fixed-to-Floating Subordinated Notes due 2028 | $97,909,460 | $25 | $27.85 | 6.9500% | 6.24% | 7,890 | ZION | Zions Bancorporation | Common stocks | $9,312,578,364 | Analyze |
| TOTAL | 197 | $58,944,900,596 | 4.27% |
Data is current as of yesterday.
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