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