List of U.S. Exchange Traded Debt

There are currently 209 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
AEBAEGON NV Perpetual Capital Securities Floating Rate$222,000,000$25$22.200.0000%0.00%17,781AEGAegon NV ADRsADRs$6,136,054,550Analyze
AEFCAegon Funding Company LLC 5.10% Subordinated Notes due 2049$873,200,000$25$23.605.1000%5.40%82,807AEGAegon NV ADRsADRs$6,136,054,550Analyze
AFCAres Capital 6.875% senior unsecured notes that mature in April 2047$230,000,000$25$25.006.8750%6.88%26,677ARCCAres Capital Corp BDCs$6,119,566,560Analyze
AFGBAmerican Financial Group, Inc. 5.875% Subordinated Debentures due 2059$133,600,000$25$26.725.8750%5.50%11,562AFGAmerican Financial Group IncCommon stocks$5,354,565,320Analyze
AFGCAmerican Financial Group, Inc. 5.125% Subordinated Debentures due 2059$200,000,000$25$25.005.1250%5.13%15,854AFGAmerican Financial Group IncCommon stocks$5,354,565,320Analyze
AFGDAmerican Financial Group, Inc. 5.625% Subordinated Debentures due 2060$157,800,000$25$26.305.6250%5.35%66,572AFGAmerican Financial Group IncCommon stocks$5,354,565,320Analyze
AFGHAmerican Financial Group, Inc. 6% Subordinated Debentures due 2055$152,160,000$25$25.366.0000%5.91%10,042AFGAmerican Financial Group IncCommon stocks$5,354,565,320Analyze
AGO-BAssured Guaranty Ltd. 6 7/8% Quarterly Interest Bonds Due December 15, 2101$110,800,000$25$27.706.8750%6.20%6,180AGOAssured Guaranty LtdCommon stocks$2,081,652,570Analyze
AGO-EAssured Guaranty Ltd. 6.25% Notes Due 2102$243,800,000$25$26.506.2500%5.90%9,113AGOAssured Guaranty LtdCommon stocks$2,081,652,570Analyze
AGO-FAssured Guaranty Mun Holdings 5.60% Notes due 2103$102,140,000$25$25.545.6000%5.48%4,493AGOAssured Guaranty LtdCommon stocks$2,081,652,570Analyze
AICArlington Asset Investment Corp 6.750% Notes due 2025$32,250,080$25$22.846.7500%7.39%2,099AIArlington Asset Investment CorpMortgage REITs$108,606,610Analyze
AIWArlington Asset Investment Corp 6.625% Notes due 2023$23,845,000$25$23.856.6250%6.95%3,029AIArlington Asset Investment CorpMortgage REITs$108,606,610Analyze
AJXAGreat Ajax Corp. 7.25% Convertible Senior Notes due 2024$82,985,000$25$23.717.2500%7.64%15,337AJXGreat Ajax CorpMortgage REITs$199,266,045Analyze
ALL-BAllstate Corp 5.100% Fixed-to-Floating Rate Subordinated Debentures due 2053$4,354,730$25$25.805.1000%4.94%34,182ALLAllstate CorpCommon stocks$29,555,174,440Analyze
AQNAAlgonquin Power & Utilities Corp. 6.875% Fixed-to-Floating Rate Subordinated Notes Series 2018-A $301,875,000$25$26.256.8750%6.55%9,751AQNAlgonquin Power & Utilities Corp.Common stocks$6,882,439,500Analyze
AQNBAlgonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1, 2079$370,300,000$25$26.456.2000%5.86%11,396AQNAlgonquin Power & Utilities Corp.Common stocks$6,882,439,500Analyze
ARGDArgo Group International Holdings Ltd. 6.5% Senior Notes Due 2042$127,355,000$25$25.476.5000%6.38%5,561ARGOArgo Group International HoldingsCommon stocks$1,168,924,500Analyze
AXOAxos Financial, Inc. 6.25% Subordinated Notes Due 2026$45,297,000$25$25.176.2500%6.21%2,127AXAxos Financial IncCommon stocks$1,261,718,055Analyze
BC-ABrunswick Corporation 6.500% Senior Notes due 2048$184,310,000$25$26.336.5000%6.17%6,796BCBrunswick CorpCommon stocks$5,128,318,085Analyze
BC-BBrunswick Corporation 6.625% Senior Notes due 2049$142,459,700$25$26.936.6250%6.15%7,411BCBrunswick CorpCommon stocks$5,128,318,085Analyze
BC-CBrunswick Corporation 6.375% Notes due 2049$240,267,200$25$26.126.3750%6.10%16,512BCBrunswick CorpCommon stocks$5,128,318,085Analyze
BHFALBrighthouse Financial Inc. 6.25% Junior Subordinated Debentures due 2058$380,550,000$25$25.376.2500%6.16%27,921BHFBrighthouse FinancialCommon stocks$2,510,327,000Analyze
BOKFLBOK Financial Corporation 5.375% Subordinated Notes due 2056$153,060,000$25$25.515.3750%5.27%7,372BOKFBOK Financial CorpCommon stocks$3,768,535,600Analyze
BPOPMPopular, Inc. - Popular Capital Trust II - 6.125% Cumulative Monthly Income Trust Preferred Securities$129,844,000$25$24.976.1250%6.13%5,324BPOPPopular IncCommon stocks$3,104,619,032Analyze
BPOPNPopular Inc. Popular Capital Trust I -6.70% Cumulative Monthly Income Trust Preferred Securities$307,440,000$25$25.626.7000%6.54%11,038BPOPPopular IncCommon stocks$3,104,619,032Analyze
BSABrightSphere Investment Group plc 5.125% Notes due 2031$122,500,000$25$24.505.1250%5.23%14,467BSIGBrightsphere Investment GroupCommon stocks$1,023,081,675Analyze
C-NCitigroup Capital VIII 7.875% Fixed rate Floating Rate trust Preferred Securities (TruPS)$2,408,610,400$25$26.817.8750%7.34%167,214CCitigroup IncCommon stocks$105,235,495,500Analyze
CCZComcast Holdings Corp., ZONES 2.0% Exchangeable Subordinated Debentures 11/15/2029$381,570,000$82$54.512.0000%3.00%409TMUST Mobile US IncCommon stocks$131,325,188,000Analyze
CMFNLInvestcorp Credit Management BDC 6.125% Notes due 2023$44,080,640$25$21.446.1250%7.14%2,063ICMBInvestcorp Credit Management BDC, Inc.BDCs$47,904,285Analyze
CMSACMS Energy Corporation 5.625% Junior Subordinated Notes due 2078$207,280,000$25$25.915.6250%5.43%7,987CMSCMS Energy CorpCommon stocks$17,259,126,300Analyze
CMSCCMS Energy Corporation 5.875% Junior Subordinated Notes due 2078$294,560,000$25$26.305.8750%5.58%14,767CMSCMS Energy CorpCommon stocks$17,259,126,300Analyze
CMSDCMS Energy Corporation 5.875% Junior Subordinated Notes due 2079$674,352,000$25$26.765.8750%5.49%46,318CMSCMS Energy CorpCommon stocks$17,259,126,300Analyze
CNFRLConifer Holdings, Inc. 6.75% Senior Unsecured Notes due 2023$0$25$0.006.7500%0.00%1,324CNFRConifer Holdings IncCommon stocks$24,859,234Analyze
COWNLCowen Inc. - 7.75% Senior Notes due 2033$90,828,000$25$25.237.7500%7.68%7,469COWNCowen Inc Common stocks$448,824,101Analyze
COWNZCowen Inc. 7.35% Senior Notes Due 2027$124,700,000$25$24.947.3500%7.37%13,140COWNCowen Inc Common stocks$448,824,101Analyze
CPTAGCapitala Finance Corp. 5.75% Convertible Notes Due 2022$44,827,000$25$19.495.7500%7.38%7,834CPTACapitala Finance CorpBDCs$40,340,920Analyze
CPTALCapitala Finance Corp. 6% Notes Due 2022$56,000,000$25$20.006.0000%7.50%18,301CPTACapitala Finance CorpBDCs$40,340,920Analyze
CSWCLCapital Southwest Corporation 5.95% Notes due 2022$56,120,000$25$24.405.9500%6.10%9,500CSWCCapital Southwest CorpBDCs$241,354,521Analyze
CTAAQwest Corporation 7% Notes due 2056$237,820,000$25$25.307.0000%6.92%21,197CTLCenturylink IncCommon stocks$10,744,525,000Analyze
CTBBQwest Corporation 6.5% Notes due 2056$921,978,000$25$23.586.5000%6.89%93,472CTLCenturylink IncCommon stocks$10,744,525,000Analyze
CTDDQwest Corporation 6.75% Notes due 2057$653,928,000$25$24.776.7500%6.81%59,981CTLCenturylink IncCommon stocks$10,744,525,000Analyze
CTVQwest Corporation 6.875% Notes due 2054$502,400,000$25$25.126.8750%6.84%104,210CTLCenturylink IncCommon stocks$10,744,525,000Analyze
CTYQwest Corporation 6.125% Notes due 2053$704,320,000$25$22.726.1250%6.74%59,909CTLCenturylink IncCommon stocks$10,744,525,000Analyze
CTZQwest Corporation 6.625% Notes due 2055$395,568,000$25$24.126.6250%6.87%34,237CTLCenturylink IncCommon stocks$10,744,525,000Analyze
CUBBCustomers Bancorp, Inc 5.375% Subordinated Notes Due 2034$55,250,000$25$21.255.3750%6.32%3,691CUBICustomers Bancorp IncCommon stocks$351,126,880Analyze
DHCNIDiversified Healthcare Trust - 5.625% Senior Notes due 2042$255,500,000$25$18.255.6250%7.71%25,482DHCDiversified Healthcare TrustREITs$1,025,323,140Analyze
DHCNLDiversified Healthcare Trust - 6.25% Senior Notes Due 2046$191,700,000$25$19.176.2500%8.15%27,450DHCDiversified Healthcare TrustREITs$1,025,323,140Analyze
DRUADominion Energy Inc. 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076$817,280,000$25$25.545.2500%5.14%49,112DDominion Energy IncCommon stocks$69,397,665,190Analyze
DTJDTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076$304,320,000$25$25.365.3750%5.30%16,752DTEDTE EnergyCommon stocks$21,181,541,640Analyze
DTQDTE Energy Company 2012 Series C 5.25% Junior Subordinate Debentures due December 1, 2062$202,240,000$25$25.285.2500%5.19%12,151DTEDTE EnergyCommon stocks$21,181,541,640Analyze
DTWDTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077$406,240,000$25$25.395.2500%5.17%23,956DTEDTE EnergyCommon stocks$21,181,541,640Analyze
DTYDTE Energy Company 2016 Series F 6.00% Junior Subordinated Debentures due 2076$290,528,000$25$25.946.0000%5.78%22,115DTEDTE EnergyCommon stocks$21,181,541,640Analyze
DUKBDuke Energy Corporation 5.625% Junior Subordinated Debentures due 2078$536,000,000$25$26.805.6250%5.25%47,544DUKDuke Energy CorpCommon stocks$60,140,369,520Analyze
DUKHDuke Energy Corporation 5.125% Junior Subordinated Debentures due 2073$514,200,000$25$25.715.1250%4.98%39,233DUKDuke Energy CorpCommon stocks$60,140,369,520Analyze
EABEntergy Arkansas, Inc. First Mortgage Bonds, 4.90% Series Due 2052$201,968,000$25$25.254.9000%4.85%11,548ETREntergy CorpCommon stocks$19,387,691,320Analyze
EAEEntergy Arkansas, Inc. First Mortgage Bonds, 4.75% Series due 2063$128,080,000$25$25.624.7500%4.64%7,916ETREntergy CorpCommon stocks$19,387,691,320Analyze
EAIEntergy Arkansas Inc. First Mortgage Bonds 4.875% Series Due 2066$416,625,600$25$25.404.8750%4.80%19,110ETREntergy CorpCommon stocks$19,387,691,320Analyze
EBAYLeBay Inc. 6.0% Notes Due 2056$778,500,000$25$25.956.0000%5.78%60,531EBAYEbay IncCommon stocks$38,197,630,440Analyze
ECCXEagle Point Credit Company Inc. 6.6875% Notes due 2028$55,200,000$25$23.006.6875%7.27%11,685ECCEagle Point Credit CEFBank loans$211,676,204Analyze
ECCYEagle Point Credit Company Inc. 6.75% Notes due 2027$25,344,000$25$23.046.7500%7.32%4,578ECCEagle Point Credit CEFBank loans$211,676,204Analyze
ELCEntergy Louisiana Inc. Collateral Trust Mortgage Bonds 4.875% Series due 2066$272,916,000$25$25.274.8800%4.83%20,601ETREntergy CorpCommon stocks$19,387,691,320Analyze
ELJEntergy Louisiana Inc. First Mortgage Bonds 5.25% Series due 2052$206,480,000$25$25.815.2500%5.09%6,920ETREntergy CorpCommon stocks$19,387,691,320Analyze
ELUEntergy Louisiana, Inc. First Mortgage Bonds, 4.70% Series due 2063$100,920,000$25$25.234.7000%4.66%8,984ETREntergy CorpCommon stocks$19,387,691,320Analyze
EMPEntergy Mississippi Inc. First Mortgage Bonds 4.90% Series Due 2066$263,328,000$25$25.324.9000%4.84%21,187ETREntergy CorpCommon stocks$19,387,691,320Analyze
ENBAEnbridge Inc 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078$593,520,000$25$24.736.3750%6.44%47,590ENBEnbridge IncCommon stocks$62,028,813,000Analyze
ENJEntergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due 2052$30,700,800$25$25.585.0000%4.89%1,129ETREntergy CorpCommon stocks$19,387,691,320Analyze
ENOEntergy New Orleans LLC First Mortgage Bonds 5.50% Series due 2066$113,630,000$25$25.835.5000%5.32%6,498ETREntergy CorpCommon stocks$19,387,691,320Analyze
EP-CEl Paso Energy Capital Trust I, 4 3/4% Trust Convertible Preferred Securities of Debt Trust$201,520,000$50$45.804.7500%5.19%3,601KMIKinder Morgan IncCommon stocks$34,193,728,800Analyze
EZTEntergy Texas Inc First Mortgage Bonds 5.625% Series due 2064$140,724,000$25$26.065.6250%5.40%9,564ETREntergy CorpCommon stocks$19,387,691,320Analyze
F-BFord Motor Company 6.20% Notes due June 1, 2059$678,900,000$25$22.636.2000%6.85%105,810FFord Motor CompanyCommon stocks$24,061,104,560Analyze
F-CFord Motor Company 6% Notes due December 1, 2059$673,920,000$25$21.066.0000%7.12%136,418FFord Motor CompanyCommon stocks$24,061,104,560Analyze
FDUSGFidus Investment Corporation - 5.375% Notes Due 2024$49,412,000$25$22.465.3750%5.98%2,787FDUSFidus Investment Corp BDCs$215,049,120Analyze
FDUSLFidus Investment Corporation 5.875% Notes due 2023$47,969,200$25$23.985.8750%6.12%8,312FDUSFidus Investment Corp BDCs$215,049,120Analyze
FDUSZFidus Investment Corporation - 6% Notes due 2024$65,770,800$25$23.836.0000%6.29%6,100FDUSFidus Investment Corp BDCs$215,049,120Analyze
GBLILGlobal Indemnity Limited 7.875% Subordinated Notes due 2047$119,328,000$25$24.867.8750%7.92%5,322GBLIGlobal Indemnity LtdCommon stocks$335,908,866Analyze
GBLIZGlobal Indemnity Limited 7.75% Subordinated Note Due 2045$99,940,000$25$24.997.7500%7.75%4,250GBLIGlobal Indemnity LtdCommon stocks$335,908,866Analyze
GECCLGreat Elm Capital Corp. 6.50% Notes due 2022$25,299,150$25$22.296.5000%7.29%4,064GECCGreat Elm Capital CorpBDCs$42,566,490Analyze
GECCMGreat Elm Capital Corp. 6.75% Notes Due 2025$34,912,976$25$19.446.7500%8.68%1,765GECCGreat Elm Capital CorpBDCs$42,566,490Analyze
GECCNGreat Elm Capital Corp. 6.5% Notes Due 2024$32,130,000$25$18.906.5000%8.60%4,941GECCGreat Elm Capital CorpBDCs$42,566,490Analyze
GFNSLGeneral Finance Corporation 8.125% Senior Notes due 2021$63,478,800$25$25.198.1250%8.06%2,659GFNGeneral Finance CorpCommon stocks$211,208,127Analyze
GJHSynthetic Fixed-Income Securities Inc 6.375% (STRATS) Class A-1 US Cellular$12,487,500$10$9.996.3750%6.38%1,885USMUnited States Cellular CorpCommon stocks$2,629,870,737Analyze
GJOSTRATS trust holding Wal-Mart Stores, Inc. Securities, Series 2004-5 Due 2030$0$25$0.000.0000%0.00%1,069WMTWalmart Stores IncCommon stocks$337,596,759,500Analyze
GJRStrats Trust For Procter & Gamble Securities, Series 2006-1, holding Notes due 2034$0$25$0.000.0000%0.00%687PGProcter & GambleCommon stocks$299,255,363,200Analyze
GJSGoldman Sachs Group Securities STRATS trust, Series 2006-2, due 2033$0$25$0.000.0000%0.00%1,614GSGoldman Sachs Group IncCommon stocks$67,883,293,800Analyze
GJTSynthetic Fixed-Income Securities, Inc. Trust Series 2006-3 Holding Allstate Notes Due 2036$26,180,000$25$18.700.0000%0.00%3,153ALLAllstate CorpCommon stocks$29,555,174,440Analyze
GL-CGlobe Life Inc. 6.125% Junior Subordinated Debentures due 2056$306,840,000$25$25.576.1250%5.99%21,014GLGlobe Life Inc.Common stocks$7,719,948,140Analyze
GLADDGladstone Capital Corporation - 6.125% Notes due 2023$55,568,230$25$24.166.1250%6.34%2,343GLADGladstone Capital CorpBDCs$220,843,608Analyze
GLADLGladstone Capital Corporation - 5.375% Notes due 2024$0$25$0.005.3750%0.00%1,345GLADGladstone Capital CorpBDCs$220,843,608Analyze
GMTAGATX Corporation 5.625% Senior Notes due 2066$152,820,000$25$25.475.6250%5.52%7,584GATXGatx CorpCommon stocks$2,063,986,000Analyze
GPJAGeorgia Power Company Series 2017A 5.00% Junior Subordinated Notes due 2077$281,340,000$25$26.055.0000%4.80%18,294SOSouthern CoCommon stocks$55,744,128,400Analyze
GSLDGlobal Ship Lease, Inc. 8.00% Senior Notes due 2024$56,208,800$25$20.678.0000%9.68%5,439GSLGlobal Ship Lease Inc New Class ACommon stocks$74,791,542Analyze
GYCCabco Series 2004-102 Trust Holding SBC Communications, Inc. Collared Floating Rate Certificates$30,550,000$25$23.500.0000%0.00%1,060TAT&T Inc.Common stocks$214,320,000,000Analyze
HCAPZHarvest Capital Credit Corporation 6.125% Notes due 2022$23,510,000$25$23.516.1250%6.51%3,188HCAPHarvest Capital CreditBDCs$24,489,353Analyze
HCXYHercules Capital, Inc. 6.25% Notes due 2033$46,000,000$25$25.006.2500%6.25%1,685HTGCHercules Capital Inc. BDCs$1,152,618,720Analyze
HCXZHercules Capital Inc. 5.25% Notes due 2025$85,905,000$25$24.905.2500%5.27%3,262HTGCHercules Capital Inc. BDCs$1,152,618,720Analyze
HGHHartford Financial Services Group Inc. 7.875% Fixed to Floating Rate Jr Subordinated Debentures due 2042$5,428,206$25$26.807.8750%7.35%41,959HIGHartford Financial Services GroupCommon stocks$13,427,812,500Analyze
HLM-Hillman Group Capital Trust Holding 11.6% Subordinated Debentures$107,976,627$25$25.6011.6000%11.33%7,232n/aNot a public company$0Analyze
HTFAHorizon Technology Finance Corporation 6.25% Notes due 2022$36,537,800$25$24.446.2500%6.39%1,405HRZNHorizon Technology Finance CorpBDCs$183,222,546Analyze
HWCPLHancock Whitney Corporation - 5.95% Subordinated Notes due 2045$149,160,000$25$24.865.9500%5.98%5,243HWCHancock Whitney CorpCommon stocks$1,679,067,180Analyze
HWCPZHancock Whitney Corporation - 6.25% Subordinated Notes due 2060$150,420,000$25$25.076.2500%6.23%175,901HWCHancock Whitney CorpCommon stocks$1,679,067,180Analyze
INBKLFirst Internet Bancorp 6.0% Fixed-to-Floating Rate Subordinated Notes due 2026$23,360,000$25$23.366.0000%6.42%1,219INBKFirst Internet BancorpCommon stocks$156,044,974Analyze
INBKZFirst Internet Bancorp - 6% Fixed-to-Floating Rate Subordinated Notes Due 2029$30,226,000$25$21.596.0000%6.95%1,253INBKFirst Internet BancorpCommon stocks$156,044,974Analyze
INSW-AInternational Seaways, Inc. 8.50% Senior Notes due 2023$0$25$0.008.5000%0.00%1,621INSWInternational Seaways IncCommon stocks$453,712,974Analyze
IPBMerrill Lynch & Co., Inc. 6.0518% Index Plus Trust Certificates Series 2003-1$42,225,000$25$28.156.0518%5.37%2,970n/aNot a public company$0Analyze
JBKLehman 3.50% Adjustable Trust Holding Goldman Sachs debentures$28,390,000$25$28.390.0000%0.00%796GSGoldman Sachs Group IncCommon stocks$67,883,293,800Analyze
JMPNLJMP Group LLC - 7.25% Senior Notes due 2027$40,890,000$25$20.457.2500%8.87%2,250JMPJMP Group LLCCommon stocks$54,620,946Analyze
JMPNZJMP Group LLC - 6.875% Senior Notes due 2029$27,518,400$25$19.116.8750%8.99%4,684JMPJMP Group LLCCommon stocks$54,620,946Analyze
JSMNavient Corporation 6% Senior Notes due 2043$227,150,000$25$20.656.0000%7.26%16,058NAVINavient CorpCommon stocks$1,337,316,600Analyze
KCAPLPortman Ridge Finance 6.125% Notes due 2022$55,814,400$25$24.486.1250%6.26%5,626PTMNPortman Ridge Finance CorporationBDCs$48,499,768Analyze
KTHStructures Products Cp 8% CorTS Issued by Peco Energy Cap$35,310,000$25$32.108.0000%6.23%1,072EXCExelon CorpCommon stocks$36,520,811,840Analyze
KTNStructured Products Corp 8.205% Trust Holding AON Capital securities due 2027$38,226,000$25$31.868.2100%6.44%2,360AONAon Plc Common stocks$44,241,606,150Analyze
LMHALegg Mason Inc. 6.375% Junior Subordinated Notes due 2056$2,156,267$25$25.556.3750%6.24%10,446LMLegg Mason IncCommon stocks$4,421,634,906Analyze
LMHBLegg Mason, Inc. 5.45% Junior Subordinated Notes due 2056$4,236,579$25$25.105.4500%5.43%35,566LMLegg Mason IncCommon stocks$4,421,634,906Analyze
MCVMedley Capital Corporation 6.125% Senior Notes due 2023$69,096,820$25$22.196.1250%6.90%4,014MCCMedley Capital Corp BDCs$39,766,166Analyze
MCXMedley Capital Corporation 6.50% Notes due 2021$64,470,000$25$23.036.5000%7.06%4,787MCCMedley Capital Corp BDCs$39,766,166Analyze
MDLQMedley LLC 7.25% Senior Notes due 2024$17,884,800$25$6.487.2500%27.97%27,203MDLYMedley Management Inc Class ACommon stocks$4,908,735Analyze
MDLXMedley LLC 6.875% Senior Notes due 2026$11,427,520$25$5.336.8750%32.25%36,090MDLYMedley Management Inc Class ACommon stocks$4,908,735Analyze
MFINLMedallion Financial Corp. 9.000% Notes due 2021$33,975,600$25$24.629.0000%9.14%4,016MFINMedallion FinancialCommon stocks$67,723,110Analyze
MFOMFA Financial Inc. 8.00% Senior Notes due 2042$107,364,000$25$23.348.0000%8.57%33,888MFAMFA Financial, Inc.Mortgage REITs$1,137,637,420Analyze
MGRAffiliated Managers Group, Inc. 5.875% Junior Subordinated Notes due 2059$299,488,000$25$26.745.8750%5.49%43,153AMGAffiliated Managers Group IncCommon stocks$3,439,907,570Analyze
MHLAMaiden Holdings, Ltd. 6.625% Notes due 2046$84,480,000$25$19.206.6250%8.63%4,448MHLDMaiden Holdings LtdCommon stocks$106,745,688Analyze
MHNCMaiden Holdings North America Ltd. 7.75% Notes due 2043$133,590,000$25$21.907.7500%8.85%2,704MHLDMaiden Holdings LtdCommon stocks$106,745,688Analyze
MRCCLMonroe Capital Corporation - 5.75% Notes due 2023$62,624,400$25$22.695.7500%6.34%3,614MRCCMonroe Capital CorpBDCs$140,005,052Analyze
MTCNArcelorMittal 5.50% Mandatorily Convertible Subordinated Notes due 2023$1,436,500,000$25$28.735.5000%4.79%433,989MTArcelorMittal ADRsADRs$11,072,109,230Analyze
MVCDMVC Capital Inc. 6.25% Senior Notes due 2022$95,468,000$25$23.876.2500%6.55%12,713MVCMVC Capital IncBDCs$113,263,389Analyze
NEE-INextEra Energy Inc. 5.125% Series I Junior Subordinated Debentures due 2072$511,400,000$25$25.575.1250%5.01%32,307NEENextera Energy IncCommon stocks$120,600,480,000Analyze
NEE-JNextEra Energy Inc. Series J 5.00% Junior Subord Debentures due 2073$459,360,000$25$25.525.0000%4.90%27,172NEENextera Energy IncCommon stocks$120,600,480,000Analyze
NEE-KNextEra Energy Inc. 5.25% Series K Junior Subordinated Debentures due 2076$582,768,000$25$25.565.2500%5.13%31,860NEENextera Energy IncCommon stocks$120,600,480,000Analyze
NEE-NNextEra Energy 5.65% Series N Junior Subordinated Debentures due 2079$646,800,000$25$26.955.6500%5.24%46,828NEENextera Energy IncCommon stocks$120,600,480,000Analyze
NEWTINewtek Business Services Corp. 6.25% Notes Due 2023$49,600,000$25$24.806.2500%6.30%3,276NEWTNewtek Business Services CorpBDCs$373,393,662Analyze
NEWTLNewtek Business Services Corp. - 5.75% Notes due 2024$62,162,100$25$24.575.7500%5.85%2,226NEWTNewtek Business Services CorpBDCs$373,393,662Analyze
NGHCZNational General Holdings Corp - 7.625% Subordinated Notes due 2055$115,966,000$25$25.217.6250%7.56%3,653NGHCNational General Holdings CorpCommon stocks$2,371,687,500Analyze
NMFXNew Mountain Finance Corporation 5.75% Notes due 2023$55,200,000$25$24.005.7500%5.99%1,718NMFCNew Mountain Finance Corp BDCs$903,398,709Analyze
NRUCNational Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 $267,500,000$25$26.755.5000%5.14%35,257n/aNot a public company$0Analyze
NSSNuStar Logistics L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043$323,771,000$25$20.117.6250%9.48%41,861NSNuStar Energy LPMLPs$1,488,314,220Analyze
OFSSIOFS Capital Corporation - 5.95% Notes due 2026$44,000,000$25$22.005.9500%6.76%10,789OFSOFS Capital CorpBDCs$60,668,025Analyze
OFSSLOFS Capital Corporation 6.375% Notes due 2025$0$25$0.006.3750%0.00%7,065OFSOFS Capital CorpBDCs$60,668,025Analyze
OFSSZOFS Capital Corporation - 6.50% Notes due 2025$0$25$0.006.5000%0.00%1,490OFSOFS Capital CorpBDCs$60,668,025Analyze
OPINIOffice Properties Income Trust - 5.875% Senior Notes due 2046$291,400,000$25$23.505.8750%6.25%25,907OPIOffice Properties Income Trust REITs$1,241,175,750Analyze
OPINLOffice Properties Income Trust - 6.375% Senior Notes due 2050$148,920,000$25$24.826.3750%6.42%127,076OPIOffice Properties Income Trust REITs$1,241,175,750Analyze
OXSQLOxford Square Capital Corp. 6.50% Notes due 2024$61,718,172$25$23.976.5000%6.78%3,745OXSQOxford Square Capital CorpBDCs$144,305,736Analyze
OXSQZOxford Square Capital Corp. - 6.25% Notes due 2026 $0$25$0.006.2500%0.00%4,489OXSQOxford Square Capital CorpBDCs$144,305,736Analyze
PBBProspect Capital Corporation 6.25% Notes due 2024$215,788,248$25$24.606.2500%6.35%13,550PSECProspect Capital Corp BDCs$1,872,661,200Analyze
PBCProspect Capital Corporation 6.875% Notes due 2029$56,221,200$25$24.446.8750%7.03%5,217PSECProspect Capital Corp BDCs$1,872,661,200Analyze
PBI-BPitney Bowes Inc 6.70% Notes Due 2043$250,750,000$25$14.756.7000%11.36%27,070PBIPitney Bowes IncCommon stocks$433,293,770Analyze
PBYProspect Capital Corporation 6.25% Notes Due 2028$64,364,023$25$23.876.2500%6.55%3,716PSECProspect Capital Corp BDCs$1,872,661,200Analyze
PJHPrudential Financial, Inc. 5.75% Junior Subordinated Notes due 2052$4,926,410$25$25.385.7500%5.66%44,313PRUPrudential Financial IncCommon stocks$23,423,500,000Analyze
PNNTGPennantPark Investment Corporation - 5.50% Notes Due 2024$67,200,000$25$22.405.5000%6.14%3,927PNNTPennantPark Investment Corp BDCs$222,589,400Analyze
PPXPPL Capital Funding, Inc. 2013 Series B Junior Subordinated Notes due 2073$460,440,000$25$25.585.9000%5.77%36,657PPLPPL CorporationCommon stocks$20,126,241,520Analyze
PRHPrudential Financial, Inc. 5.70% Junior Subordinated Notes due 2053 $6,080,656$25$25.375.7000%5.62%41,675PRUPrudential Financial IncCommon stocks$23,423,500,000Analyze
PRSPrudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058$5,075,325$25$26.615.6250%5.28%38,891PRUPrudential Financial IncCommon stocks$23,423,500,000Analyze
PYSMerrill Lynch Depositor Inc PPlus Class A, 6.30% Callable Trust Certificates RRD-1$15,040,000$25$15.046.3000%10.47%1,766RRDR.R. Donnelley & SonsCommon stocks$79,143,000Analyze
PYTML Depositor PPLUS Trust Floating Rate Goldman Sachs Cap I Certificates GSC-2$0$25$0.003.0000%0.00%517GSGoldman Sachs Group IncCommon stocks$67,883,293,800Analyze
QVCCQVC, Inc. 6.250% Senior Secured Notes due 2068$362,894,400$25$20.866.2500%7.49%47,087QRTEAQurate Retail, Inc. Series ACommon stocks$4,092,435,900Analyze
QVCDQVC, Inc. 6.375% Senior Secured Notes due 2067$202,050,000$25$22.456.3750%7.10%18,951QRTEAQurate Retail, Inc. Series ACommon stocks$4,092,435,900Analyze
RCAReady Capital Corporation 7.00% Convertible Senior Notes due 2023$84,000,000$25$21.007.0000%8.33%5,565RCReady Capital CorpMortgage REITs$456,249,664Analyze
RCBReady Capital Corporation 6.20% Senior Notes due 2026$38,160,000$25$19.086.2000%8.12%6,300RCReady Capital CorpMortgage REITs$456,249,664Analyze
RCPReady Capital Corporation 6.50% Senior Notes due 2021$48,066,000$25$24.036.5000%6.76%6,567RCReady Capital CorpMortgage REITs$456,249,664Analyze
RILYGB. Riley Financial, Inc. - 7.25% Senior Notes due 2027$16,275,000$25$23.257.2500%7.80%5,583RILYB Riley Financial IncCommon stocks$560,452,410Analyze
RILYHB. Riley Financial, Inc. - 7.375% Senior Notes Due 2023$82,510,800$25$23.717.3750%7.78%20,651RILYB Riley Financial IncCommon stocks$560,452,410Analyze
RILYIB. Riley Financial, Inc. 6.875% Senior Notes due 2023$80,388,000$25$23.106.8750%7.44%3,030RILYB Riley Financial IncCommon stocks$560,452,410Analyze
RILYMB. Riley Financial, Inc. - 6.375% Senior Notes due 2025$97,612,000$25$21.226.3750%7.51%11,299RILYB Riley Financial IncCommon stocks$560,452,410Analyze
RILYNB. Riley Financial, Inc. - 6.50% Senior Notes Due 2026$84,440,000$25$21.116.5000%7.70%9,120RILYB Riley Financial IncCommon stocks$560,452,410Analyze
RILYOB. Riley Financial, Inc. - 6.75% Senior Notes due 2024 $76,908,000$25$22.106.7500%7.64%5,461RILYB Riley Financial IncCommon stocks$560,452,410Analyze
RILYZB. Riley Financial, Inc. - 7.50% Senior Notes Due 2027$16,093,000$25$22.997.5000%8.16%16,952RILYB Riley Financial IncCommon stocks$560,452,410Analyze
RZAReinsurance Group of America Inc 6.20% Fixed-to-Floating Rate Subordinated Debentures due 2042 $404,640,000$25$25.296.2000%6.13%53,893RGAReinsurance Group Of America IncCommon stocks$4,655,664,512Analyze
RZBReinsurance Group of America Inc 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056$391,840,000$25$24.495.7500%5.87%38,867RGAReinsurance Group Of America IncCommon stocks$4,655,664,512Analyze
SACCSachem Capital Corp. 6.875% Notes due 2024$26,940,000$25$22.456.8750%7.66%2,067SACHSachem Capital Corp.Mortgage REITs$65,023,980Analyze
SAFSaratoga Investment Corp 6.25% Notes due 2023$62,400,000$25$24.006.2500%6.51%5,201SARSaratoga InvestmentBDCs$171,627,750Analyze
SAKSaratoga Investment Corp 7.25% Notes due 2025$37,395,000$25$24.937.2500%7.27%24,136SARSaratoga InvestmentBDCs$171,627,750Analyze
SBBAScorpio Tankers Inc. 7.00% Senior Notes due 2025$23,600,000$25$23.607.0000%7.42%14,024STNGScorpio Tankers IncCommon stocks$765,669,600Analyze
SBLKZStar Bulk Carriers Corp. - 8.30% Senior Notes due 2022$49,480,000$25$24.748.3000%8.39%5,644SBLKStar Bulk Carriers Corp.Common stocks$625,441,740Analyze
SCAStellus Capital Investment Corporation 5.75% Notes due 2022$44,476,250$25$22.755.7500%6.32%4,928SCMStellus Capital Investment CorpBDCs$157,156,794Analyze
SCCBSachem Capital Corp. 7.125% Notes due 2024$21,250,160$25$23.107.1250%7.71%2,302SACHSachem Capital Corp.Mortgage REITs$65,023,980Analyze
SFBStifel Financial Corporation 5.20% Senior Notes due 2047$203,840,000$25$25.485.2000%5.10%8,530SFStifel Financial CorpCommon stocks$3,138,676,716Analyze
SJIJSouth Jersey Industries, Inc. 5.625% Junior Subordinated Notes due 2079$198,320,000$25$24.795.6250%5.67%14,723SJISouth Jersey Industries, Inc.Common stocks$2,268,097,766Analyze
SOJASouthern Company Series 2015A 6.25% Junior Subordinated Notes due 2075 $1,023,200,000$25$25.586.2500%6.11%61,563SOSouthern CoCommon stocks$55,744,128,400Analyze
SOJBThe Southern Company Junior Subordinated 5.25% Series 2016A due 2076$808,320,000$25$25.265.2500%5.20%53,113SOSouthern CoCommon stocks$55,744,128,400Analyze
SOJCSouthern Company Series 2017B 5.25% Junior Subordinated Notes due December 1, 2077$460,800,000$25$25.605.2500%5.13%27,596SOSouthern CoCommon stocks$55,744,128,400Analyze
SOJDSouthern Company Series 2020A 4.95% Junior Subordinated Notes due 2080$1,015,600,000$25$25.394.9500%4.87%120,895SOSouthern CoCommon stocks$55,744,128,400Analyze
SREASempra Energy 5.750% Junior Subordinated Notes due 2079$733,320,000$25$26.195.7500%5.49%111,348SRESempra EnergyCommon stocks$35,380,392,300Analyze
TANNITravelCenters of America LLC - 8.25% Senior Notes due 2028$99,920,000$25$24.988.2500%8.26%9,638TATravelcenters Of America LlcCommon stocks$112,975,276Analyze
TANNLTravelCenters of America LLC - 8.00% Senior Notes due 2029$118,080,000$25$24.608.0000%8.13%8,991TATravelcenters Of America LlcCommon stocks$112,975,276Analyze
TANNZTravelCenters of America LLC 8.00% Senior Notes due 2030$111,918,000$25$24.338.0000%8.22%7,658TATravelcenters Of America LlcCommon stocks$112,975,276Analyze
TBBAT&T Inc. 5.350% Global Notes due 2066 $1,382,806,000$25$26.145.3500%5.12%121,840TAT&T Inc.Common stocks$214,320,000,000Analyze
TBCAT&T Inc. 5.625% Global Notes due 2067$884,730,000$25$26.815.6250%5.25%64,445TAT&T Inc.Common stocks$214,320,000,000Analyze
TCBILTexas Capital Bancshares, Inc. - 6.50% Subordinated Notes due 2042$101,600,000$25$25.406.5000%6.40%3,529TCBITexas Capital Bancshares IncCommon stocks$1,446,220,548Analyze
TCRWTHL Credit, Inc. 6.125% Notes Due 2023$54,740,000$25$23.806.1250%6.43%1,528TCRDTHL Credit Inc BDCs$115,778,752Analyze
TCRZTHL Credit, Inc. 6.75% Notes due 2022$34,230,000$25$24.456.7500%6.90%3,773TCRDTHL Credit Inc BDCs$115,778,752Analyze
TDATelephone and Data Systems, Inc. 5.875% Senior Notes due 2061$190,336,000$25$23.795.8750%6.17%9,728TDSTelephone And Data Systems IncCommon stocks$2,286,988,364Analyze
TDETelephone and Data Systems, Inc. 6.875% Senior Notes due 2059$229,080,000$25$24.906.8750%6.90%10,274TDSTelephone And Data Systems IncCommon stocks$2,286,988,364Analyze
TDITelephone and Data Systems, Inc. 6.625% Senior Notes due 2045 $126,449,400$25$24.996.6250%6.63%3,471TDSTelephone And Data Systems IncCommon stocks$2,286,988,364Analyze
TDJTelephone and Data Systems, Inc. 7% Senior Notes due 2060 $296,640,000$25$24.727.0000%7.08%16,254TDSTelephone And Data Systems IncCommon stocks$2,286,988,364Analyze
THGAThe Hanover Insurance Group, Inc. 6.35% Subordinated Debentures due 2053$178,500,000$25$25.506.3500%6.23%6,473THGHanover Insurance Group IncCommon stocks$3,750,772,709Analyze
TPVYTriplePoint Venture Growth BDC Corp. 5.75% Notes due 2022$63,076,000$25$24.265.7500%5.93%13,440TPVGTriplepoint Venture Growth BDC CorpBDCs$314,839,040Analyze
TVCTVA 1998 Series D Puttable Automatic Rate Reset Securities bonds$510,000,000$25$25.506.7500%6.62%13,340n/aNot a public company$0Analyze
TVETVA 1999 Series A Puttable Automatic Rate Reset Securities bonds$461,340,000$25$25.636.5000%6.34%11,442n/aNot a public company$0Analyze
UNMAUnum Group 6.250% Junior Subordinated Notes due 2058$2,548,231$25$25.166.2500%6.21%31,308UNMUnum GroupCommon stocks$3,275,062,000Analyze
UZAUnited States Cellular Corporation 6.95% Senior Notes due 2060$297,960,000$25$24.836.9500%7.00%14,836USMUnited States Cellular CorpCommon stocks$2,629,870,737Analyze
UZBUnited States Cellular Corporation 7.25% Senior Notes due 2063$279,510,000$25$25.417.2500%7.13%14,278USMUnited States Cellular CorpCommon stocks$2,629,870,737Analyze
UZCUnited States Cellular Corporation 7.25% Senior Notes due 2064$304,800,000$25$25.407.2500%7.14%15,101USMUnited States Cellular CorpCommon stocks$2,629,870,737Analyze
WALAWestern Alliance Bancorporation 6.25% Subordinated Debentures due 2056$177,800,000$25$25.406.2500%6.15%7,136WALWestern AllianceCommon stocks$3,563,065,830Analyze
WHFBZWhiteHorse Finance, Inc. - 6.50% Notes due 2025$36,720,420$25$24.196.5000%6.72%2,111WHFWhiteHorse Finance IncBDCs$211,007,420Analyze
WRB-BW.R. Berkley Corporation 5.625% Subordinated Debentures due 2053$352,100,000$25$25.155.6250%5.59%18,470WRBWR Berkley CorpCommon stocks$10,092,544,280Analyze
WRB-CW.R. Berkley Corporation 5.900% Subordinated Debentures due 2056$113,239,400$25$25.395.9000%5.81%9,555WRBWR Berkley CorpCommon stocks$10,092,544,280Analyze
WRB-DW.R. Berkley Corporation 5.75% Subordinated Debentures due 2056$2,448,404$25$25.015.7500%5.75%20,264WRBWR Berkley CorpCommon stocks$10,092,544,280Analyze
WRB-EW.R. Berkley Corporation 5.70% Subordinated Debentures due 2058$202,055,000$25$25.105.7000%5.68%13,224WRBWR Berkley CorpCommon stocks$10,092,544,280Analyze
WRB-FW.R. Berkley Corporation 5.10% Subordinated Debentures due 2059$289,440,000$25$24.125.1000%5.29%33,002WRBWR Berkley CorpCommon stocks$10,092,544,280Analyze
ZIONLZions Bancorporation 6.95% Fixed-to-Floating Subordinated Notes due 2028$91,124,352$25$25.926.9500%6.70%34,562ZIONZions BancorporationCommon stocks$5,310,767,420Analyze
TOTAL209$44,820,174,9766.07%

Data is current as of yesterday.

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