List of U.S. Exchange Traded Debt

There are currently 177 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$31,557,000$25$23.556.0000%6.37%1,107AAICArlington Asset Investment Corp Class A Mortgage REITs$83,494,854Analyze
AEFCAegon Funding Company LLC 5.10% Subordinated Notes due 2049$760,350,000$25$20.555.1000%6.20%46,466AEGAegon NV ADRsADRs$8,804,389,155Analyze
AFGBAmerican Financial Group, Inc. 5.875% Subordinated Debentures due 2059$119,350,000$25$23.875.8750%6.15%8,395AFGAmerican Financial Group IncCommon stocks$10,509,879,813Analyze
AFGCAmerican Financial Group, Inc. 5.125% Subordinated Debentures due 2059$164,800,000$25$20.605.1250%6.22%8,052AFGAmerican Financial Group IncCommon stocks$10,509,879,813Analyze
AFGDAmerican Financial Group, Inc. 5.625% Subordinated Debentures due 2060$134,820,000$25$22.475.6250%6.26%5,802AFGAmerican Financial Group IncCommon stocks$10,509,879,813Analyze
AFGEAmerican Financial Group, Inc. 4.500% Subordinated Debentures due 2060$153,280,000$25$19.164.5000%5.87%2,354AFGAmerican Financial Group IncCommon stocks$10,509,879,813Analyze
AICArlington Asset Investment Corp 6.750% Notes due 2025$34,010,844$25$24.096.7500%7.01%3,013AAICArlington Asset Investment Corp Class A Mortgage REITs$83,494,854Analyze
AIZNAssurant, Inc. 5.25% Subordinated Notes due 2061$204,000,000$25$20.405.2500%6.43%12,130AIZAssurant IncCommon stocks$7,869,658,872Analyze
AJXAGreat Ajax Corp. 7.25% Convertible Senior Notes due 2024$86,170,000$25$24.627.2500%7.36%4,517AJXGreat Ajax CorpMortgage REITs$193,459,855Analyze
ALL-BAllstate Corp 5.100% Fixed-to-Floating Rate Subordinated Debentures due 2053$4,089,733$25$24.235.1000%5.26%12,893ALLAllstate CorpCommon stocks$34,495,122,941Analyze
AQNAAlgonquin Power & Utilities Corp. 6.875% Fixed-to-Floating Rate Subordinated Notes Series 2018-A $281,232,500$25$24.466.8750%7.03%15,935AQNAlgonquin Power & Utilities Corp.Common stocks$8,414,231,538Analyze
AQNBAlgonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1, 2079$335,860,000$25$23.996.2000%6.46%14,861AQNAlgonquin Power & Utilities Corp.Common stocks$8,414,231,538Analyze
ARBKLArgo Blockchain plc 8.75% Senior Notes due 2026$26,944,000$25$16.848.7500%12.99%3,556ARBKArgo Blockchain Plc ADRsADRs$183,962,690Analyze
ARGDArgo Group International Holdings Ltd. 6.5% Senior Notes Due 2042$111,050,000$25$22.216.5000%7.32%6,297ARGOArgo Group International HoldingsCommon stocks$720,716,477Analyze
ATCOLAtlas Corp. - 7.125% Notes due 2027$80,064,000$25$25.027.1250%7.12%3,711ATCOAtlas Corp.Common stocks$3,349,376,267Analyze
ATLCLAtlanticus Holdings Corporation - 6.125% Senior Notes due 2026$118,908,000$25$22.026.1250%6.95%4,039ATLCAtlanticus Holdings CorpCommon stocks$374,583,992Analyze
BAMHBrookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080$277,920,000$25$17.374.6250%6.66%17,475BAMBrookfield Asset Management Inc.Common stocks$71,692,093,017Analyze
BAMIBrookfield Finance Inc. 4.50% Perpetual Subordinated Notes$130,160,000$25$16.274.5000%6.91%13,959BAMBrookfield Asset Management Inc.Common stocks$71,692,093,017Analyze
BC-ABrunswick Corporation 6.500% Senior Notes due 2048$179,410,000$25$25.636.5000%6.34%2,917BCBrunswick CorpCommon stocks$4,976,800,181Analyze
BC-BBrunswick Corporation 6.625% Senior Notes due 2049$146,268,500$25$27.656.6250%5.99%8,215BCBrunswick CorpCommon stocks$4,976,800,181Analyze
BC-CBrunswick Corporation 6.375% Notes due 2049$233,864,000$25$25.426.3750%6.27%6,658BCBrunswick CorpCommon stocks$4,976,800,181Analyze
BEPHBrookfield BRP Holdings (Canada) Inc. 4.625% Perpetual Subordinated Notes$227,220,000$25$16.234.6250%7.12%17,896BEPBrookfield Renewable Partners L.P.MLPs$9,498,647,387Analyze
BEPIBrookfield BRP Holdings (Canada) Inc. 4.875% Perpetual Subordinated Notes$177,320,000$25$17.054.8750%7.15%12,503BEPBrookfield Renewable Partners L.P.MLPs$9,498,647,387Analyze
BHFALBrighthouse Financial Inc. 6.25% Junior Subordinated Debentures due 2058$355,950,000$25$23.736.2500%6.58%13,531BHFBrighthouse FinancialCommon stocks$3,208,800,002Analyze
BIPHBrookfield Infrastructure Corporation 5.000% Subordinated Notes due 2081$173,800,000$25$17.385.0000%7.19%9,375BIPCBrookfield Infrastructure Partners LP Class A Subordinate Voting Shares Common stocks$5,202,598,093Analyze
BIPIBIP Bermuda Holdings I Limited 5.125% Perpetual Subordinated Notes$221,160,000$25$18.435.1250%6.95%13,847BIPBrookfield Infrastructure Partners LP MLPs$12,091,566,376Analyze
BPOPMPopular, Inc. - Popular Capital Trust II - 6.125% Cumulative Monthly Income Trust Preferred Securities$132,132,000$25$25.416.1250%6.03%2,396BPOPPopular IncCommon stocks$5,499,043,288Analyze
BWNBBabcock & Wilcox Enterprises, Inc. 6.50% Senior Notes due 2026$129,360,000$25$23.106.5000%7.03%16,308BWBabcock And Wilcox Enterprises IncCommon stocks$596,325,430Analyze
BWSNBabcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026$117,888,000$25$24.568.1250%8.27%11,319BWBabcock And Wilcox Enterprises IncCommon stocks$596,325,430Analyze
C-NCitigroup Capital VIII 7.875% Fixed rate Floating Rate trust Preferred Securities (TruPS)$2,443,648,000$25$27.207.8750%7.07%29,443CCitigroup IncCommon stocks$85,718,767,914Analyze
CCZComcast Holdings Corp., ZONES 2.0% Exchangeable Subordinated Debentures 11/15/2029$438,690,000$82$62.672.0000%2.61%121TMUST Mobile US IncCommon stocks$165,947,276,760Analyze
CGABLThe Carlyle Group Inc. - 4.625% Subordinated Notes due 2061$276,800,000$25$17.304.6250%6.68%24,977CGCarlyle Group Common stocks$9,737,706,540Analyze
CHRBCharah Solutions, Inc. 8.50% Senior Notes due 2026$113,346,000$25$20.998.5000%10.12%11,563CHRACharah Solutions Inc.Common stocks$71,827,232Analyze
CMSACMS Energy Corporation 5.625% Junior Subordinated Notes due 2078$187,680,000$25$23.465.6250%5.99%8,159CMSCMS Energy CorpCommon stocks$18,938,164,530Analyze
CMSCCMS Energy Corporation 5.875% Junior Subordinated Notes due 2078$265,888,000$25$23.745.8750%6.19%25,910CMSCMS Energy CorpCommon stocks$18,938,164,530Analyze
CMSDCMS Energy Corporation 5.875% Junior Subordinated Notes due 2079$586,404,000$25$23.275.8750%6.31%44,615CMSCMS Energy CorpCommon stocks$18,938,164,530Analyze
CNFRLConifer Holdings, Inc. 6.75% Senior Unsecured Notes due 2023$20,820,800$25$23.666.7500%7.13%1,897CNFRConifer Holdings IncCommon stocks$19,666,672Analyze
CNO-ACNO Financial Group, Inc. 5.125% Subordinated Debentures due 2060$115,320,000$25$19.225.1250%6.67%2,540CNOCNO Financial Group IncCommon stocks$2,059,158,168Analyze
COWNLCowen Inc. - 7.75% Senior Notes due 2033$88,956,000$25$24.717.7500%7.84%5,834COWNCowen Inc Common stocks$1,067,857,893Analyze
CPTAGCapitala Finance Corp. 5.75% Convertible Notes Due 2022$57,408,000$25$24.965.7500%5.76%89,443$0Analyze
CPTALCapitala Finance Corp. 6% Notes Due 2022$69,888,000$25$24.966.0000%6.01%4,022$0Analyze
CSSENChicken Soup for the Soul Entertainment, Inc. - 9.50% Notes due 2025$20,937,000$25$24.939.5000%9.53%3,663CSSEChicken Soup For The Soul Entertainment Inc. Class ACommon stocks$88,635,819Analyze
CTBBQwest Corporation 6.5% Notes due 2056$819,927,000$25$20.976.5000%7.75%47,046LUMNCenturyLink, Inc.Common stocks$8,417,309,444Analyze
CTDDQwest Corporation 6.75% Notes due 2057$562,056,000$25$21.296.7500%7.93%42,522LUMNCenturyLink, Inc.Common stocks$8,417,309,444Analyze
CUBBCustomers Bancorp, Inc 5.375% Subordinated Notes Due 2034$55,224,000$25$21.245.3750%6.33%2,306CUBICustomers Bancorp IncCommon stocks$989,863,989Analyze
DHCNIDiversified Healthcare Trust - 5.625% Senior Notes due 2042$149,660,000$25$10.695.6250%13.15%33,417DHCDiversified Healthcare TrustREITs$274,992,020Analyze
DHCNLDiversified Healthcare Trust - 6.25% Senior Notes Due 2046$112,400,000$25$11.246.2500%13.90%70,073DHCDiversified Healthcare TrustREITs$274,992,020Analyze
DTBDTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080$147,680,000$25$18.464.3750%5.92%13,175DTEDTE EnergyCommon stocks$24,344,913,511Analyze
DTGDTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures$202,944,000$25$18.124.3750%6.04%23,548DTEDTE EnergyCommon stocks$24,344,913,511Analyze
DTWDTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077$359,200,000$25$22.455.2500%5.85%20,481DTEDTE EnergyCommon stocks$24,344,913,511Analyze
DUKBDuke Energy Corporation 5.625% Junior Subordinated Debentures due 2078$480,000,000$25$24.005.6250%5.86%31,530DUKDuke Energy CorpCommon stocks$79,846,378,988Analyze
EAIEntergy Arkansas Inc. First Mortgage Bonds 4.875% Series Due 2066$366,048,000$25$22.324.8750%5.46%19,693ETREntergy CorpCommon stocks$22,699,414,062Analyze
ECCVEagle Point Credit Company Inc. 5.375% Notes due 2029$74,854,800$25$21.515.3750%6.25%4,444ECCEagle Point Credit CEFBank loans$449,778,734Analyze
ECCWEagle Point Credit Company Inc. 6.75% Notes due 2031$37,190,400$25$23.846.7500%7.08%1,936ECCEagle Point Credit CEFBank loans$449,778,734Analyze
ECCXEagle Point Credit Company Inc. 6.6875% Notes due 2028$59,904,000$25$24.966.6875%6.70%2,523ECCEagle Point Credit CEFBank loans$449,778,734Analyze
ELCEntergy Louisiana Inc. Collateral Trust Mortgage Bonds 4.875% Series due 2066$237,816,000$25$22.024.8800%5.54%10,857ETREntergy CorpCommon stocks$22,699,414,062Analyze
EMPEntergy Mississippi Inc. First Mortgage Bonds 4.90% Series Due 2066$234,520,000$25$22.554.9000%5.43%12,761ETREntergy CorpCommon stocks$22,699,414,062Analyze
ENBAEnbridge Inc 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078$577,920,000$25$24.086.3750%6.62%58,567ENBEnbridge IncCommon stocks$77,002,776,744Analyze
ENJEntergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due 2052$28,392,000$25$23.665.0000%5.28%1,789ETREntergy CorpCommon stocks$22,699,414,062Analyze
ENOEntergy New Orleans LLC First Mortgage Bonds 5.50% Series due 2066$104,808,000$25$23.825.5000%5.77%3,872ETREntergy CorpCommon stocks$22,699,414,062Analyze
EP-CEl Paso Energy Capital Trust I, 4 3/4% Trust Convertible Preferred Securities of Debt Trust$196,944,000$50$44.764.7500%5.31%2,540KMIKinder Morgan IncCommon stocks$37,242,103,769Analyze
F-BFord Motor Company 6.20% Notes due June 1, 2059$758,400,000$25$25.286.2000%6.13%18,809FFord Motor CompanyCommon stocks$48,616,934,791Analyze
F-CFord Motor Company 6% Notes due December 1, 2059$780,800,000$25$24.406.0000%6.15%59,242FFord Motor CompanyCommon stocks$48,616,934,791Analyze
F-DFord Motor Company 6.500% Notes due August 15, 2062$0$0$24.390.0000%0.00%1,052,601$0Analyze
FCRXFirst Eagle Alternative Capital BDC, Inc. 5.000% Notes due 2026$55,128,000$25$22.975.0000%5.44%2,347FCRDFirst Eagle Alternative Capital BDC, Inc.BDCs$90,663,745Analyze
FOSLLFossil Group, Inc. - 7% Senior Notes due 2026$93,296,000$25$16.667.0000%10.50%8,244FOSLFossil Group IncCommon stocks$200,571,523Analyze
GAINNGladstone Investment Corporation - 5.00% Notes Due 2026$105,331,500$25$23.675.0000%5.28%4,049GAINGladstone Investment CorpBDCs$425,854,420Analyze
GAINZGladstone Investment Corporation - 4.875% Notes due 2028$102,913,200$25$21.994.8750%5.54%2,629GAINGladstone Investment CorpBDCs$425,854,420Analyze
GECCMGreat Elm Capital Corp. 6.75% Notes Due 2025$44,575,107$25$24.826.7500%6.80%1,851GECCGreat Elm Capital CorpBDCs$67,961,505Analyze
GECCNGreat Elm Capital Corp. 6.5% Notes Due 2024$42,330,000$25$24.906.5000%6.53%2,480GECCGreat Elm Capital CorpBDCs$67,961,505Analyze
GECCOGreat Elm Capital Corp. 5.875% Notes due 2026$49,900,000$25$24.955.8750%5.89%1,362GECCGreat Elm Capital CorpBDCs$67,961,505Analyze
GJHSynthetic Fixed-Income Securities Inc 6.375% (STRATS) Class A-1 US Cellular$12,125,000$10$9.706.3750%6.57%2,540USMUnited States Cellular CorpCommon stocks$1,375,461,179Analyze
GJOSTRATS trust holding Wal-Mart Stores, Inc. Securities, Series 2004-5 Due 2030$23,550,000$25$23.550.0000%3.20%1,871WMTWalmart Stores IncCommon stocks$353,013,786,086Analyze
GJRStrats Trust For Procter & Gamble Securities, Series 2006-1, holding Notes due 2034$31,402,800$25$23.790.0000%3.67%569PGProcter & GambleCommon stocks$323,426,017,871Analyze
GJSGoldman Sachs Group Securities STRATS trust, Series 2006-2, due 2033$59,556,000$25$21.276.1250%4.19%2,632GSGoldman Sachs Group IncCommon stocks$103,079,250,182Analyze
GJTSynthetic Fixed-Income Securities, Inc. Trust Series 2006-3 Holding Allstate Notes Due 2036$29,428,000$25$21.020.0000%3.97%2,398ALLAllstate CorpCommon stocks$34,495,122,941Analyze
GL-DGlobe Life Inc. 4.25% Junior Subordinated Debentures due 2061$232,700,000$25$17.904.2500%5.94%12,389GLGlobe Life Inc.Common stocks$9,738,878,925Analyze
GPJAGeorgia Power Company Series 2017A 5.00% Junior Subordinated Notes due 2077$255,636,000$25$23.675.0000%5.28%14,437SOSouthern CoCommon stocks$79,714,468,987Analyze
GREELGreenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026$26,770,000$25$13.398.5000%15.88%5,081GREEGreenidge Generation Holdings Inc. - Class ACommon stocks$25,981,349Analyze
GSLDGlobal Ship Lease, Inc. 8.00% Senior Notes due 2024$69,958,400$25$25.728.0000%7.78%9,061GSLGlobal Ship Lease Inc New Class ACommon stocks$580,518,932Analyze
HCXYHercules Capital, Inc. 6.25% Notes due 2033$45,429,600$25$24.696.2500%6.33%1,259HTGCHercules Capital Inc. BDCs$1,628,657,331Analyze
HNNAZHennessy Advisors, Inc. 4.875% Notes due 2026$33,180,000$25$23.704.8750%5.14%3,142HNNAHennessy Advisors IncCommon stocks$65,843,254Analyze
HROWLHarrow Health, Inc. - 8.625% senior notes due 2026$69,745,000$25$24.058.6250%8.97%6,462HROWHarrow Health, Inc.Common stocks$216,289,124Analyze
HTFBHorizon Technology Finance Corporation 4.875% Notes due 2026$49,200,000$25$24.604.8750%4.95%1,585HRZNHorizon Technology Finance CorpBDCs$268,546,046Analyze
HTFCHorizon Technology Finance Corporation 6.25% Notes due 2027$268,546,046$0$23.190.0000%1.98%6,129$0Analyze
HWCPZHancock Whitney Corporation - 6.25% Subordinated Notes due 2060$148,470,000$25$24.756.2500%6.31%11,402HWCHancock Whitney CorpCommon stocks$4,009,791,065Analyze
IMBILiMedia Brands, Inc. 8.5% Senior Notes Due 2026$41,004,000$25$13.678.5000%15.55%3,398IMBIiMedia Brands, Inc. - Class ACommon stocks$16,224,706Analyze
INBKZFirst Internet Bancorp - 6% Fixed-to-Floating Rate Subordinated Notes Due 2029$33,082,000$25$23.636.0000%6.35%927INBKFirst Internet BancorpCommon stocks$330,696,508Analyze
INSW-AInternational Seaways, Inc. 8.50% Senior Notes due 2023$25,200,000$25$25.208.5000%8.43%6,506INSWInternational Seaways IncCommon stocks$1,673,752,254Analyze
IPBMerrill Lynch & Co., Inc. 6.0518% Index Plus Trust Certificates Series 2003-1$39,580,500$25$26.396.0518%5.73%533n/aNot a public company$0Analyze
JBKLehman 3.50% Adjustable Trust Holding Goldman Sachs debentures$25,030,000$25$25.030.0000%6.34%1,240GSGoldman Sachs Group IncCommon stocks$103,079,250,182Analyze
JSMNavient Corporation 6% Senior Notes due 2043$240,240,000$25$21.846.0000%6.87%36,518NAVINavient CorpCommon stocks$1,871,380,093Analyze
KKRSKKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061$367,000,000$25$18.354.6250%6.30%32,407KKRKKR & Co Inc.Common stocks$37,738,089,857Analyze
KMPBKemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062$131,460,000$25$21.915.8750%6.70%15,227KMPRKemper CorpCommon stocks$2,820,339,969Analyze
KTHStructures Products Cp 8% CorTS Issued by Peco Energy Cap$33,000,000$25$30.008.0000%6.67%1,145EXCExelon CorpCommon stocks$40,856,286,408Analyze
KTNStructured Products Corp 8.205% Trust Holding AON Capital securities due 2027$33,264,000$25$27.728.2100%7.40%1,678AONAon Plc Common stocks$57,776,728,573Analyze
METCLRamaco Resources, Inc. - 9.00% Senior Notes due 2026$31,380,000$25$26.159.0000%8.60%3,982METCRamaco Resources IncCommon stocks$380,036,371Analyze
MGRAffiliated Managers Group, Inc. 5.875% Junior Subordinated Notes due 2059$252,112,000$25$22.515.8750%6.52%32,865AMGAffiliated Managers Group IncCommon stocks$4,420,125,339Analyze
MGRBAffiliated Managers Group, Inc. 4.750% Junior Subordinated Notes due 2060$185,000,000$25$18.504.7500%6.42%21,396AMGAffiliated Managers Group IncCommon stocks$4,420,125,339Analyze
MGRDAffiliated Managers Group, Inc. 4.200% Junior Subordinated Notes due 2061$133,680,000$25$16.714.2000%6.28%6,233AMGAffiliated Managers Group IncCommon stocks$4,420,125,339Analyze
MHLAMaiden Holdings, Ltd. 6.625% Notes due 2046$65,824,000$25$14.966.6250%11.07%2,400MHLDMaiden Holdings LtdCommon stocks$176,066,228Analyze
MHNCMaiden Holdings North America Ltd. 7.75% Notes due 2043$101,260,000$25$16.607.7500%11.67%3,993MHLDMaiden Holdings LtdCommon stocks$176,066,228Analyze
MTCNArcelorMittal 5.50% Mandatorily Convertible Subordinated Notes due 2023$2,425,500,000$25$48.515.5000%2.83%7,802MTArcelorMittal ADRsADRs$17,845,872,665Analyze
NEE-NNextEra Energy 5.65% Series N Junior Subordinated Debentures due 2079$611,520,000$25$25.485.6500%5.54%35,815NEENextera Energy IncCommon stocks$162,133,578,181Analyze
NEWTLNewtek Business Services Corp. - 5.75% Notes due 2024$62,491,000$25$24.705.7500%5.82%8,747NEWTNewtek Business Services CorpBDCs$425,736,010Analyze
NEWTZNewtek Business Services Corp. 5.50% Notes Due 2026$96,480,000$25$24.125.5000%5.70%2,202NEWTNewtek Business Services CorpBDCs$425,736,010Analyze
NRUCNational Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 $231,100,000$25$23.115.5000%5.95%17,376n/aNot a public company$0Analyze
NSSNuStar Logistics L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043$399,763,000$25$24.837.6250%7.93%30,615NSNuStar Energy LPMLPs$1,493,591,754Analyze
OFSSHOFS Capital Corporation - 4.95% Notes due 2028$45,420,000$25$22.714.9500%5.45%675OFSOFS Capital CorpBDCs$115,630,380Analyze
OPINLOffice Properties Income Trust - 6.375% Senior Notes due 2050$125,100,000$25$20.856.3750%7.64%23,719OPIOffice Properties Income Trust REITs$766,559,287Analyze
OXLCLOxford Lane Capital Corp. - 6.75% Notes due 2031$83,290,320$25$23.936.7500%7.05%1,921OXLCOxford Lane Capital CEFBank loans$796,910,612Analyze
OXLCZOxford Lane Capital Corp. 5.00% Notes due 2027$80,910,000$25$23.255.0000%5.38%1,054OXLCOxford Lane Capital CEFBank loans$796,910,612Analyze
OXSQGOxford Square Capital Corp. 5.50% Notes due 2028$62,636,000$25$22.375.5000%6.15%1,210OXSQOxford Square Capital CorpBDCs$155,255,443Analyze
OXSQLOxford Square Capital Corp. 6.50% Notes due 2024$63,726,523$25$24.756.5000%6.57%2,633OXSQOxford Square Capital CorpBDCs$155,255,443Analyze
OXSQZOxford Square Capital Corp. - 6.25% Notes due 2026 $41,684,000$25$24.526.2500%6.37%730OXSQOxford Square Capital CorpBDCs$155,255,443Analyze
PBI-BPitney Bowes Inc 6.70% Notes Due 2043$374,000,000$25$22.006.7000%7.61%49,599PBIPitney Bowes IncCommon stocks$460,773,878Analyze
PFHPrudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060$393,100,000$25$19.664.1250%5.25%31,164PRUPrudential Financial IncCommon stocks$32,988,960,000Analyze
PFXNLPhenixFIN Corporation - 6.125% Notes Due 2023$60,146,400$25$25.066.1250%6.11%1,091PFXPhenixFIN Corporation BDCs$77,939,555Analyze
PFXNZPhenixFIN Corporation 5.25% Notes due 2028$43,774,000$25$21.895.2500%6.00%2,066PFXPhenixFIN Corporation BDCs$77,939,555Analyze
PRHPrudential Financial, Inc. 5.950% Junior Subordinated Notes due 2062$0$0$25.020.0000%0.00%1,147,833$0Analyze
PRSPrudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058$4,823,562$25$25.295.6250%5.56%16,312PRUPrudential Financial IncCommon stocks$32,988,960,000Analyze
PYSMerrill Lynch Depositor Inc PPlus Class A, 6.30% Callable Trust Certificates RRD-1$20,940,000$25$20.946.3000%7.52%593$0Analyze
PYTML Depositor PPLUS Trust Floating Rate Goldman Sachs Cap I Certificates GSC-2$29,918,000$25$21.373.0000%3.55%2,093GSGoldman Sachs Group IncCommon stocks$103,079,250,182Analyze
QVCCQVC, Inc. 6.250% Senior Secured Notes due 2068$310,416,000$25$17.846.2500%8.76%40,106QRTEAQurate Retail, Inc. Series ACommon stocks$934,969,728Analyze
QVCDQVC, Inc. 6.375% Senior Secured Notes due 2067$169,830,000$25$18.876.3750%8.45%21,508QRTEAQurate Retail, Inc. Series ACommon stocks$934,969,728Analyze
RCAReady Capital Corporation 7.00% Convertible Senior Notes due 2023$100,240,000$25$25.067.0000%6.98%40,328RCReady Capital CorpMortgage REITs$1,324,787,747Analyze
RCBReady Capital Corporation 6.20% Senior Notes due 2026$47,680,000$25$23.846.2000%6.50%4,801RCReady Capital CorpMortgage REITs$1,324,787,747Analyze
RCCReady Capital Corporation 5.75% Senior Notes due 2026$166,600,000$25$23.805.7500%6.04%12,953RCReady Capital CorpMortgage REITs$1,324,787,747Analyze
RILYGB. Riley Financial, Inc. - 5.00% Senior Notes due 2026$268,920,000$25$22.415.0000%5.58%15,589RILYB Riley Financial IncCommon stocks$1,371,804,308Analyze
RILYKB. Riley Financial, Inc. 5.50% Senior Notes Due 2026$142,200,000$25$23.705.5000%5.80%10,948RILYB Riley Financial IncCommon stocks$1,371,804,308Analyze
RILYMB. Riley Financial, Inc. - 6.375% Senior Notes due 2025$111,780,000$25$24.306.3750%6.56%5,883RILYB Riley Financial IncCommon stocks$1,371,804,308Analyze
RILYNB. Riley Financial, Inc. - 6.50% Senior Notes Due 2026$96,000,000$25$24.006.5000%6.77%6,708RILYB Riley Financial IncCommon stocks$1,371,804,308Analyze
RILYOB. Riley Financial, Inc. - 6.75% Senior Notes due 2024 $86,965,200$25$24.996.7500%6.75%15,145RILYB Riley Financial IncCommon stocks$1,371,804,308Analyze
RILYTB. Riley Financial, Inc. - 6.00% Senior Notes Due 2028$182,000,000$25$22.756.0000%6.59%7,386RILYB Riley Financial IncCommon stocks$1,371,804,308Analyze
RILYZB. Riley Financial, Inc. - 5.25% Senior Notes due 2028$231,000,000$25$21.005.2500%6.25%21,034RILYB Riley Financial IncCommon stocks$1,371,804,308Analyze
RWAYLRunway Growth Finance Corp. - 7.50% Notes due 2027$469,144,458$0$25.050.0000%0.69%12,689$0Analyze
RZAReinsurance Group of America Inc 6.20% Fixed-to-Floating Rate Subordinated Debentures due 2042 $403,040,000$25$25.196.2000%6.16%78,958RGAReinsurance Group Of America IncCommon stocks$8,253,821,020Analyze
RZBReinsurance Group of America Inc 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056$392,800,000$25$24.555.7500%5.85%31,117RGAReinsurance Group Of America IncCommon stocks$8,253,821,020Analyze
SACCSachem Capital Corp. 6.875% Notes due 2024$29,563,200$25$24.646.8750%6.98%1,774SACHSachem Capital Corp.Mortgage REITs$150,639,354Analyze
SAKSaratoga Investment Corp 7.25% Notes due 2025$37,800,000$25$25.207.2500%7.19%1,670SARSaratoga InvestmentBDCs$271,412,801Analyze
SATSaratoga Investment Corp 6.00% Notes due 2027$271,412,801$0$24.160.0000%0.00%5,439$0Analyze
SBBAScorpio Tankers Inc. 7.00% Senior Notes due 2025$24,950,000$25$24.957.0000%7.01%5,947STNGScorpio Tankers IncCommon stocks$2,311,432,834Analyze
SCCBSachem Capital Corp. 7.125% Notes due 2024$22,908,000$25$24.907.1250%7.15%1,365SACHSachem Capital Corp.Mortgage REITs$150,639,354Analyze
SCCCSachem Capital Corp. 7.75% Notes due 2025$12,838,800$25$24.697.7500%7.85%4,785SACHSachem Capital Corp.Mortgage REITs$150,639,354Analyze
SCCDSachem Capital Corp. 6.00% Notes due 2026$41,238,000$25$22.916.0000%6.55%1,467SACHSachem Capital Corp.Mortgage REITs$150,639,354Analyze
SCCESachem Capital Corp. 6.00% Notes due 2027$44,340,000$25$22.176.0000%6.77%7,444SACHSachem Capital Corp.Mortgage REITs$150,639,354Analyze
SCCFSachem Capital Corp. 7.125% Notes due 2027$150,639,354$0$23.300.0000%2.95%3,497$0Analyze
SCCGSachem Capital Corp. 8.00% Notes due 2027$150,639,354$0$23.780.0000%0.00%10,507$0Analyze
SFBStifel Financial Corporation 5.20% Senior Notes due 2047$188,160,000$25$23.525.2000%5.53%10,332SFStifel Financial CorpCommon stocks$5,777,427,173Analyze
SJIJSouth Jersey Industries, Inc. 5.625% Junior Subordinated Notes due 2079$145,680,000$25$18.215.6250%7.72%10,106SJISouth Jersey Industries, Inc.Common stocks$4,112,889,547Analyze
SNCRLSynchronoss Technologies, Inc. - 8.375% Senior Notes due 2026$95,280,000$25$19.858.3750%10.55%1,633SNCRSynchronoss Technologies IncCommon stocks$102,429,522Analyze
SOJCSouthern Company Series 2017B 5.25% Junior Subordinated Notes due December 1, 2077$408,600,000$25$22.705.2500%5.78%29,782SOSouthern CoCommon stocks$79,714,468,987Analyze
SOJDSouthern Company Series 2020A 4.95% Junior Subordinated Notes due 2080$838,000,000$25$20.954.9500%5.91%66,665SOSouthern CoCommon stocks$79,714,468,987Analyze
SOJESouthern Company (The) Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060$555,600,000$25$18.524.2000%5.67%79,480SOSouthern CoCommon stocks$79,714,468,987Analyze
SREASempra Energy 5.750% Junior Subordinated Notes due 2079$650,440,000$25$23.235.7500%6.19%35,404SRESempra EnergyCommon stocks$50,849,125,349Analyze
SSSSLSuRo Capital Corp. - 6.00% Notes due 2026$67,690,000$25$24.186.0000%6.20%535SSSSSuRo Capital Corp. CEFSingle industry$133,430,823Analyze
TANNITravelCenters of America LLC - 8.25% Senior Notes due 2028$104,600,000$25$26.158.2500%7.89%5,910TATravelcenters Of America LlcCommon stocks$788,717,696Analyze
TANNLTravelCenters of America LLC - 8.00% Senior Notes due 2029$120,960,000$25$25.208.0000%7.94%4,980TATravelcenters Of America LlcCommon stocks$788,717,696Analyze
TANNZTravelCenters of America LLC 8.00% Senior Notes due 2030$118,082,000$25$25.678.0000%7.79%3,079TATravelcenters Of America LlcCommon stocks$788,717,696Analyze
TBBAT&T Inc. 5.350% Global Notes due 2066 $1,269,600,000$25$24.005.3500%5.57%75,282TAT&T Inc.Common stocks$114,151,300,000Analyze
TBCAT&T Inc. 5.625% Global Notes due 2067$795,960,000$25$24.125.6250%5.83%40,832TAT&T Inc.Common stocks$114,151,300,000Analyze
TELZTellurian Inc. 8.25% Senior Notes due 2028$34,400,000$25$17.208.2500%11.99%18,673TELLTellurian IncCommon stocks$1,330,571,287Analyze
TFSATerra Income Fund VI 7.00% Notes due 2026$31,970,000$25$23.007.0000%7.61%686n/aNot a public company$0Analyze
TPTATerra Property Trust, Inc. 6.00% Notes due 2026$67,729,800$25$21.576.0000%6.95%784n/aNot a public company$0Analyze
TRINLTrinity Capital Inc. - 7.00% Notes Due 2025$440,621,578$0$24.870.0000%1.76%85,206$0Analyze
TVCTVA 1998 Series D Puttable Automatic Rate Reset Securities bonds$432,000,000$25$21.606.7500%2.47%15,513n/aNot a public company$0Analyze
TVETVA 1999 Series A Puttable Automatic Rate Reset Securities bonds$370,620,000$25$20.596.5000%2.69%14,366n/aNot a public company$0Analyze
UNMAUnum Group 6.250% Junior Subordinated Notes due 2058$2,490,303$25$24.596.2500%6.35%15,415UNMUnum GroupCommon stocks$7,782,015,992Analyze
UZDUnited States Cellular Corporation 6.250% Senior Notes due 2069$400,600,000$25$20.036.2500%7.80%34,821USMUnited States Cellular CorpCommon stocks$1,375,461,179Analyze
UZEUnited States Cellular Corporation 5.500% Senior Notes due 2070$366,200,000$25$18.315.5000%7.51%32,019USMUnited States Cellular CorpCommon stocks$1,375,461,179Analyze
UZFUnited States Cellular Corporation 5.500% Senior Notes due 2070$370,200,000$25$18.515.5000%7.43%32,235USMUnited States Cellular CorpCommon stocks$1,375,461,179Analyze
WHLRLWheeler Real Estate Investment Trust, Inc. - 7.00% Senior Subordinated Convertible Notes Due 2031$12,730,527$25$30.007.0000%5.83%1,771WHLRWheeler Real Estate Investment Trust, IncREITs$12,730,527Analyze
WRB-EW.R. Berkley Corporation 5.70% Subordinated Debentures due 2058$193,683,000$25$24.065.7000%5.92%7,725WRBWR Berkley CorpCommon stocks$16,935,027,043Analyze
WRB-FW.R. Berkley Corporation 5.10% Subordinated Debentures due 2059$255,120,000$25$21.265.1000%6.00%6,039WRBWR Berkley CorpCommon stocks$16,935,027,043Analyze
WRB-GW.R. Berkley Corporation 4.25% Subordinated Debentures due 2060$181,300,000$25$18.134.2500%5.86%3,914WRBWR Berkley CorpCommon stocks$16,935,027,043Analyze
WRB-HW.R. Berkley Corporation 4.125% Subordinated Debentures due 2061$216,120,000$25$18.014.1250%5.73%10,195WRBWR Berkley CorpCommon stocks$16,935,027,043Analyze
ZIONLZions Bancorporation 6.95% Fixed-to-Floating Subordinated Notes due 2028$90,948,572$25$25.876.9500%6.71%2,503ZIONZions BancorporationCommon stocks$8,203,699,365Analyze
TOTAL177$37,815,353,4825.98%

Data is current as of yesterday.

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