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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 | $33,513,400 | $25 | $25.01 | 6.0000% | 0.00% | 3,510 | AAIC | Arlington Asset Investment Corp Class A | Mortgage REITs | $120,271,573 | Analyze |
| AEB | AEGON NV Perpetual Capital Securities Floating Rate | $250,100,000 | $25 | $25.01 | 0.0000% | 0.00% | 13,388 | AEG | Aegon NV ADRs | ADRs | $9,830,998,593 | Analyze |
| AEFC | Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 | $991,970,000 | $25 | $26.81 | 5.1000% | 2.39% | 60,640 | AEG | Aegon NV ADRs | ADRs | $9,830,998,593 | Analyze |
| AFGB | American Financial Group, Inc. 5.875% Subordinated Debentures due 2059 | $137,000,000 | $25 | $27.40 | 5.8750% | 5.38% | 9,243 | AFG | American Financial Group Inc | Common stocks | $11,015,724,802 | Analyze |
| AFGC | American Financial Group, Inc. 5.125% Subordinated Debentures due 2059 | $217,120,000 | $25 | $27.14 | 5.1250% | 4.73% | 7,998 | AFG | American Financial Group Inc | Common stocks | $11,015,724,802 | Analyze |
| AFGD | American Financial Group, Inc. 5.625% Subordinated Debentures due 2060 | $171,420,000 | $25 | $28.57 | 5.6250% | 4.95% | 10,877 | AFG | American Financial Group Inc | Common stocks | $11,015,724,802 | Analyze |
| AFGE | American Financial Group, Inc. 4.500% Subordinated Debentures due 2060 | $220,960,000 | $25 | $27.62 | 4.5000% | 4.12% | 3,258 | AFG | American Financial Group Inc | Common stocks | $11,015,724,802 | Analyze |
| AGO-E | Assured Guaranty Ltd. 6.25% Notes Due 2102 | $232,162,000 | $25 | $25.24 | 6.2500% | 6.23% | 27,976 | AGO | Assured Guaranty Ltd | Common stocks | $3,372,151,667 | Analyze |
| AGO-F | Assured Guaranty Mun Holdings 5.60% Notes due 2103 | $101,040,000 | $25 | $25.26 | 5.6000% | 5.54% | 8,755 | AGO | Assured Guaranty Ltd | Common stocks | $3,372,151,667 | Analyze |
| AIC | Arlington Asset Investment Corp 6.750% Notes due 2025 | $35,610,640 | $25 | $25.22 | 6.7500% | 3.36% | 1,839 | AAIC | Arlington Asset Investment Corp Class A | Mortgage REITs | $120,271,573 | Analyze |
| AIZN | Assurant, Inc. 5.25% Subordinated Notes due 2061 | $273,800,000 | $25 | $27.38 | 5.2500% | 3.16% | 12,902 | AIZ | Assurant Inc | Common stocks | $9,343,127,702 | Analyze |
| AJXA | Great Ajax Corp. 7.25% Convertible Senior Notes due 2024 | $91,840,000 | $25 | $26.24 | 7.2500% | 6.92% | 36,989 | AJX | Great Ajax Corp | Mortgage REITs | $305,663,032 | Analyze |
| ALL-B | Allstate Corp 5.100% Fixed-to-Floating Rate Subordinated Debentures due 2053 | $4,594,409 | $25 | $27.22 | 5.1000% | 4.70% | 23,441 | ALL | Allstate Corp | Common stocks | $38,320,310,477 | Analyze |
| AQNA | Algonquin Power & Utilities Corp. 6.875% Fixed-to-Floating Rate Subordinated Notes Series 2018-A | $322,575,000 | $25 | $28.05 | 6.8750% | 6.14% | 11,220 | AQN | Algonquin Power & Utilities Corp. | Common stocks | $9,392,788,800 | Analyze |
| AQNB | Algonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1, 2079 | $389,060,000 | $25 | $27.79 | 6.2000% | 5.62% | 13,410 | AQN | Algonquin Power & Utilities Corp. | Common stocks | $9,392,788,800 | Analyze |
| ARGD | Argo Group International Holdings Ltd. 6.5% Senior Notes Due 2042 | $129,400,000 | $25 | $25.88 | 6.5000% | 3.13% | 8,253 | ARGO | Argo Group International Holdings | Common stocks | $1,775,383,243 | Analyze |
| ATCOL | Atlas Corp. - 7.125% Notes due 2027 | $84,947,200 | $25 | $26.55 | 7.1250% | 1.68% | 2,884 | ATCO | Atlas Corp. | Common stocks | $3,687,341,415 | Analyze |
| BAMH | Brookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080 | $414,560,000 | $25 | $25.91 | 4.6250% | 3.36% | 47,032 | BAM | Brookfield Asset Management Inc. | Common stocks | $89,240,225,828 | Analyze |
| BAMI | Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes | $202,160,000 | $25 | $25.27 | 4.5000% | 3.32% | 29,567 | BAM | Brookfield Asset Management Inc. | Common stocks | $89,240,225,828 | Analyze |
| BC-A | Brunswick Corporation 6.500% Senior Notes due 2048 | $197,330,000 | $25 | $28.19 | 6.5000% | 5.66% | 35,282 | BC | Brunswick Corp | Common stocks | $7,208,210,544 | Analyze |
| BC-B | Brunswick Corporation 6.625% Senior Notes due 2049 | $152,828,100 | $25 | $28.89 | 6.6250% | 5.67% | 20,900 | BC | Brunswick Corp | Common stocks | $7,208,210,544 | Analyze |
| BC-C | Brunswick Corporation 6.375% Notes due 2049 | $264,040,000 | $25 | $28.70 | 6.3750% | 5.57% | 43,583 | BC | Brunswick Corp | Common stocks | $7,208,210,544 | Analyze |
| BEPH | Brookfield BRP Holdings (Canada) Inc. 4.625% Perpetual Subordinated Notes | $364,840,000 | $25 | $26.06 | 4.6250% | 1.30% | 46,109 | BEP | Brookfield Renewable Partners L.P. | MLPs | $10,519,379,669 | Analyze |
| BHFAL | Brighthouse Financial Inc. 6.25% Junior Subordinated Debentures due 2058 | $406,200,000 | $25 | $27.08 | 6.2500% | 4.36% | 13,393 | BHF | Brighthouse Financial | Common stocks | $3,411,674,367 | Analyze |
| BIPH | Brookfield Infrastructure Corporation 5.000% Subordinated Notes due 2081 | $261,900,000 | $25 | $26.19 | 5.0000% | 1.66% | 19,379 | BIPC | Brookfield Infrastructure Partners LP Class A Subordinate Voting Shares | Common stocks | $2,597,155,473 | Analyze |
| BPOPM | Popular, Inc. - Popular Capital Trust II - 6.125% Cumulative Monthly Income Trust Preferred Securities | $141,960,000 | $25 | $27.30 | 6.1250% | 4.56% | 5,066 | BPOP | Popular Inc | Common stocks | $5,784,136,297 | Analyze |
| BPOPN | Popular Inc. Popular Capital Trust I -6.70% Cumulative Monthly Income Trust Preferred Securities | $334,200,000 | $25 | $27.85 | 6.7000% | 5.37% | 5,283 | BPOP | Popular Inc | Common stocks | $5,784,136,297 | Analyze |
| BSA | BrightSphere Investment Group plc 5.125% Notes due 2031 | $128,300,000 | $25 | $25.66 | 5.1250% | 5.01% | 10,620 | BSIG | Brightsphere Investment Group | Common stocks | $2,084,000,363 | Analyze |
| BWSN | Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026 | $124,992,000 | $25 | $26.04 | 8.1250% | 3.66% | 36,400 | BW | Babcock And Wilcox Enterprises Inc | Common stocks | $518,356,291 | Analyze |
| C-N | Citigroup Capital VIII 7.875% Fixed rate Floating Rate trust Preferred Securities (TruPS) | $2,520,012,000 | $25 | $28.05 | 7.8750% | 0.00% | 55,027 | C | Citigroup Inc | Common stocks | $135,673,000,150 | Analyze |
| CCZ | Comcast Holdings Corp., ZONES 2.0% Exchangeable Subordinated Debentures 11/15/2029 | $425,530,000 | $82 | $60.79 | 2.0000% | 2.36% | 698 | TMUS | T Mobile US Inc | Common stocks | $155,870,993,118 | Analyze |
| CGABL | The Carlyle Group Inc. - 4.625% Subordinated Notes due 2061 | $413,120,000 | $25 | $25.82 | 4.6250% | 1.17% | 50,450 | CG | Carlyle Group | Common stocks | $16,829,862,787 | Analyze |
| CHRB | Charah Solutions, Inc. 8.50% Senior Notes due 2026 | $135,324,000 | $25 | $25.06 | 8.5000% | 0.00% | 51,216 | CHRA | Charah Solutions Inc. | Common stocks | $151,671,439 | Analyze |
| CMSA | CMS Energy Corporation 5.625% Junior Subordinated Notes due 2078 | $212,960,000 | $25 | $26.62 | 5.6250% | 2.64% | 8,953 | CMS | CMS Energy Corp | Common stocks | $17,860,080,315 | Analyze |
| CMSC | CMS Energy Corporation 5.875% Junior Subordinated Notes due 2078 | $303,744,000 | $25 | $27.12 | 5.8750% | 5.39% | 80,685 | CMS | CMS Energy Corp | Common stocks | $17,860,080,315 | Analyze |
| CMSD | CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079 | $684,432,000 | $25 | $27.16 | 5.8750% | 2.72% | 105,578 | CMS | CMS Energy Corp | Common stocks | $17,860,080,315 | Analyze |
| CNFRL | Conifer Holdings, Inc. 6.75% Senior Unsecured Notes due 2023 | $21,956,000 | $25 | $24.95 | 6.7500% | 5.07% | 2,154 | CNFR | Conifer Holdings Inc | Common stocks | $26,645,908 | Analyze |
| CNO-A | CNO Financial Group, Inc. 5.125% Subordinated Debentures due 2060 | $159,060,000 | $25 | $26.51 | 5.1250% | 3.60% | 4,065 | CNO | CNO Financial Group Inc | Common stocks | $2,833,086,076 | Analyze |
| COWNL | Cowen Inc. - 7.75% Senior Notes due 2033 | $102,852,000 | $25 | $28.57 | 7.7500% | 18.66% | 5,978 | COWN | Cowen Inc | Common stocks | $929,954,179 | Analyze |
| CPTAG | Capitala Finance Corp. 5.75% Convertible Notes Due 2022 | $58,397,000 | $25 | $25.39 | 5.7500% | 3.94% | 1,514 | $0 | Analyze | |||
| CPTAL | Capitala Finance Corp. 6% Notes Due 2022 | $70,476,000 | $25 | $25.17 | 6.0000% | 5.96% | 7,222 | $0 | Analyze | |||
| CSSEN | Chicken Soup for the Soul Entertainment, Inc. - 9.50% Notes due 2025 | $22,033,200 | $25 | $26.23 | 9.5000% | 9.04% | 2,531 | CSSE | Chicken Soup For The Soul Entertainment Inc. Class A | Common stocks | $193,349,784 | Analyze |
| CTBB | Qwest Corporation 6.5% Notes due 2056 | $1,000,569,000 | $25 | $25.59 | 6.5000% | 6.35% | 117,422 | LUMN | CenturyLink, Inc. | Common stocks | $13,925,924,876 | Analyze |
| CTDD | Qwest Corporation 6.75% Notes due 2057 | $698,808,000 | $25 | $26.47 | 6.7500% | 0.00% | 62,323 | LUMN | CenturyLink, Inc. | Common stocks | $13,925,924,876 | Analyze |
| CUBB | Customers Bancorp, Inc 5.375% Subordinated Notes Due 2034 | $70,460,000 | $25 | $27.10 | 5.3750% | 3.69% | 2,515 | CUBI | Customers Bancorp Inc | Common stocks | $1,209,339,575 | Analyze |
| DHCNI | Diversified Healthcare Trust - 5.625% Senior Notes due 2042 | $342,580,000 | $25 | $24.47 | 5.6250% | 19.99% | 15,737 | DHC | Diversified Healthcare Trust | REITs | $827,159,765 | Analyze |
| DHCNL | Diversified Healthcare Trust - 6.25% Senior Notes Due 2046 | $248,500,000 | $25 | $24.85 | 6.2500% | 6.29% | 13,470 | DHC | Diversified Healthcare Trust | REITs | $827,159,765 | Analyze |
| DTB | DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080 | $207,440,000 | $25 | $25.93 | 4.3750% | 3.29% | 18,254 | DTE | DTE Energy | Common stocks | $21,967,551,193 | Analyze |
| DTW | DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 | $416,064,000 | $25 | $26.00 | 5.2500% | 5.04% | 158,565 | DTE | DTE Energy | Common stocks | $21,967,551,193 | Analyze |
| DTY | DTE Energy Company 2016 Series F 6.00% Junior Subordinated Debentures due 2076 | $285,510,400 | $25 | $25.49 | 6.0000% | 2.95% | 9,953 | DTE | DTE Energy | Common stocks | $21,967,551,193 | Analyze |
| DUKB | Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078 | $535,400,000 | $25 | $26.77 | 5.6250% | 5.25% | 42,197 | DUK | Duke Energy Corp | Common stocks | $76,102,875,194 | Analyze |
| DUKH | Duke Energy Corporation 5.125% Junior Subordinated Debentures due 2073 | $505,200,000 | $25 | $25.26 | 5.1250% | 5.07% | 40,773 | DUK | Duke Energy Corp | Common stocks | $76,102,875,194 | Analyze |
| EAI | Entergy Arkansas Inc. First Mortgage Bonds 4.875% Series Due 2066 | $414,264,000 | $25 | $25.26 | 4.8750% | 2.44% | 19,122 | ETR | Entergy Corp | Common stocks | $21,699,073,065 | Analyze |
| ECCW | Eagle Point Credit Company Inc. 6.75% Notes due 2031 | $41,652,000 | $25 | $26.70 | 6.7500% | 0.00% | 2,925 | ECC | Eagle Point Credit CEF | Bank loans | $437,114,564 | Analyze |
| ECCX | Eagle Point Credit Company Inc. 6.6875% Notes due 2028 | $60,888,000 | $25 | $25.37 | 6.6875% | 6.57% | 2,516 | ECC | Eagle Point Credit CEF | Bank loans | $437,114,564 | Analyze |
| ECCY | Eagle Point Credit Company Inc. 6.75% Notes due 2027 | $28,083,000 | $25 | $25.53 | 6.7500% | 0.00% | 3,211 | ECC | Eagle Point Credit CEF | Bank loans | $437,114,564 | Analyze |
| ELC | Entergy Louisiana Inc. Collateral Trust Mortgage Bonds 4.875% Series due 2066 | $273,132,000 | $25 | $25.29 | 4.8800% | 2.44% | 11,449 | ETR | Entergy Corp | Common stocks | $21,699,073,065 | Analyze |
| EMP | Entergy Mississippi Inc. First Mortgage Bonds 4.90% Series Due 2066 | $266,656,000 | $25 | $25.64 | 4.9000% | 4.82% | 12,339 | ETR | Entergy Corp | Common stocks | $21,699,073,065 | Analyze |
| ENBA | Enbridge Inc 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078 | $652,800,000 | $25 | $27.20 | 6.3750% | 5.84% | 30,769 | ENB | Enbridge Inc | Common stocks | $79,449,170,055 | Analyze |
| ENJ | Entergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due 2052 | $30,564,000 | $25 | $25.47 | 5.0000% | 3.68% | 946 | ETR | Entergy Corp | Common stocks | $21,699,073,065 | Analyze |
| ENO | Entergy New Orleans LLC First Mortgage Bonds 5.50% Series due 2066 | $113,260,400 | $25 | $25.74 | 5.5000% | 5.40% | 11,599 | ETR | Entergy Corp | Common stocks | $21,699,073,065 | Analyze |
| EP-C | El Paso Energy Capital Trust I, 4 3/4% Trust Convertible Preferred Securities of Debt Trust | $220,660,000 | $50 | $50.15 | 4.7500% | 4.75% | 3,908 | KMI | Kinder Morgan Inc | Common stocks | $35,765,698,177 | Analyze |
| F-B | Ford Motor Company 6.20% Notes due June 1, 2059 | $814,500,000 | $25 | $27.15 | 6.2000% | 0.00% | 40,142 | F | Ford Motor Company | Common stocks | $50,108,360,275 | Analyze |
| F-C | Ford Motor Company 6% Notes due December 1, 2059 | $872,000,000 | $25 | $27.25 | 6.0000% | 0.00% | 37,677 | F | Ford Motor Company | Common stocks | $50,108,360,275 | Analyze |
| FCRW | First Eagle Alternative Capital BDC 6.125% Notes Due 2023 | $50,580,000 | $25 | $25.29 | 6.1250% | 8.08% | 577 | FCRD | First Eagle Alternative Capital BDC, Inc. | BDCs | $132,180,196 | Analyze |
| FCRX | First Eagle Alternative Capital BDC, Inc. 5.000% Notes due 2026 | $63,000,000 | $25 | $26.25 | 5.0000% | 0.00% | 1,988 | FCRD | First Eagle Alternative Capital BDC, Inc. | BDCs | $132,180,196 | Analyze |
| FDUSG | Fidus Investment Corporation - 5.375% Notes Due 2024 | $55,550,000 | $25 | $25.25 | 5.3750% | 5.35% | 4,753 | FDUS | Fidus Investment Corp | BDCs | $432,053,232 | Analyze |
| FDUSZ | Fidus Investment Corporation - 6% Notes due 2024 | $70,131,600 | $25 | $25.41 | 6.0000% | 5.89% | 1,154 | FDUS | Fidus Investment Corp | BDCs | $432,053,232 | Analyze |
| GAINN | Gladstone Investment Corporation - 5.00% Notes Due 2026 | $114,098,000 | $25 | $25.64 | 5.0000% | 2.03% | 3,347 | GAIN | Gladstone Investment Corp | BDCs | $466,530,573 | Analyze |
| GAINZ | Gladstone Investment Corporation - 4.875% Notes due 2028 | $121,212,000 | $25 | $25.90 | 4.8750% | 0.00% | 43,836 | GAIN | Gladstone Investment Corp | BDCs | $466,530,573 | Analyze |
| GBLIL | Global Indemnity Limited 7.875% Subordinated Notes due 2047 | $125,040,000 | $25 | $26.05 | 7.8750% | 7.48% | 4,605 | GBLI | Global Indemnity Ltd | Common stocks | $288,514,372 | Analyze |
| GECCM | Great Elm Capital Corp. 6.75% Notes Due 2025 | $45,006,131 | $25 | $25.06 | 6.7500% | 5.05% | 2,654 | GECC | Great Elm Capital Corp | BDCs | $78,987,660 | Analyze |
| GECCN | Great Elm Capital Corp. 6.5% Notes Due 2024 | $42,908,000 | $25 | $25.24 | 6.5000% | 6.44% | 1,134 | GECC | Great Elm Capital Corp | BDCs | $78,987,660 | Analyze |
| GECCO | Great Elm Capital Corp. 5.875% Notes due 2026 | $50,900,000 | $25 | $25.45 | 5.8750% | 1.55% | 6,342 | GECC | Great Elm Capital Corp | BDCs | $78,987,660 | Analyze |
| GJH | Synthetic Fixed-Income Securities Inc 6.375% (STRATS) Class A-1 US Cellular | $13,520,000 | $10 | $10.82 | 6.3750% | 5.86% | 2,774 | USM | United States Cellular Corp | Common stocks | $1,648,479,352 | Analyze |
| GJO | STRATS trust holding Wal-Mart Stores, Inc. Securities, Series 2004-5 Due 2030 | $23,700,000 | $25 | $23.70 | 0.0000% | 0.30% | 890 | WMT | Walmart Stores Inc | Common stocks | $398,810,957,644 | Analyze |
| GJR | Strats Trust For Procter & Gamble Securities, Series 2006-1, holding Notes due 2034 | $31,020,000 | $25 | $23.50 | 0.0000% | 0.14% | 1,302 | PG | Procter & Gamble | Common stocks | $347,516,255,104 | Analyze |
| GJS | Goldman Sachs Group Securities STRATS trust, Series 2006-2, due 2033 | $58,884,000 | $25 | $21.03 | 6.1250% | 0.57% | 2,035 | GS | Goldman Sachs Group Inc | Common stocks | $126,694,719,890 | Analyze |
| GJT | Synthetic Fixed-Income Securities, Inc. Trust Series 2006-3 Holding Allstate Notes Due 2036 | $28,910,000 | $25 | $20.65 | 0.0000% | 0.59% | 1,317 | ALL | Allstate Corp | Common stocks | $38,320,310,477 | Analyze |
| GL-D | Globe Life Inc. 4.25% Junior Subordinated Debentures due 2061 | $333,450,000 | $25 | $25.65 | 4.2500% | 0.00% | 33,211 | GL | Globe Life Inc. | Common stocks | $8,805,953,035 | Analyze |
| GLADL | Gladstone Capital Corporation - 5.375% Notes due 2024 | $34,114,500 | $25 | $25.27 | 5.3750% | 6.73% | 3,492 | GLAD | Gladstone Capital Corp | BDCs | $388,668,523 | Analyze |
| GPJA | Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due 2077 | $282,528,000 | $25 | $26.16 | 5.0000% | 4.82% | 11,668 | SO | Southern Co | Common stocks | $67,563,675,191 | Analyze |
| GSLD | Global Ship Lease, Inc. 8.00% Senior Notes due 2024 | $70,883,200 | $25 | $26.06 | 8.0000% | 7.66% | 5,914 | GSL | Global Ship Lease Inc New Class A | Common stocks | $837,785,276 | Analyze |
| HCXY | Hercules Capital, Inc. 6.25% Notes due 2033 | $49,624,800 | $25 | $26.97 | 6.2500% | 5.87% | 1,780 | HTGC | Hercules Capital Inc. | BDCs | $1,915,995,122 | Analyze |
| HGH | Hartford Financial Services Group Inc. 7.875% Fixed to Floating Rate Jr Subordinated Debentures due 2042 | $5,365,417 | $25 | $26.49 | 7.8750% | 7.45% | 117,376 | HIG | Hartford Financial Services Group | Common stocks | $23,546,131,326 | Analyze |
| HROWL | Harrow Health, Inc. - 8.625% senior notes due 2026 | $76,444,000 | $25 | $26.36 | 8.6250% | 2.29% | 11,122 | HROW | Harrow Health, Inc. | Common stocks | $264,098,059 | Analyze |
| HTFB | Horizon Technology Finance Corporation 4.875% Notes due 2026 | $51,100,000 | $25 | $25.55 | 4.8750% | 1.19% | 849 | HRZN | Horizon Technology Finance Corp | BDCs | $327,368,230 | Analyze |
| HWCPZ | Hancock Whitney Corporation - 6.25% Subordinated Notes due 2060 | $172,740,000 | $25 | $28.79 | 6.2500% | 5.43% | 18,910 | HWC | Hancock Whitney Corp | Common stocks | $3,679,862,973 | Analyze |
| INBKL | First Internet Bancorp 6.0% Fixed-to-Floating Rate Subordinated Notes due 2026 | $25,030,000 | $25 | $25.03 | 6.0000% | 0.96% | 1,907 | INBK | First Internet Bancorp | Common stocks | $287,051,477 | Analyze |
| INBKZ | First Internet Bancorp - 6% Fixed-to-Floating Rate Subordinated Notes Due 2029 | $37,100,000 | $25 | $26.50 | 6.0000% | 5.66% | 1,660 | INBK | First Internet Bancorp | Common stocks | $287,051,477 | Analyze |
| INSW-A | International Seaways, Inc. 8.50% Senior Notes due 2023 | $26,250,000 | $25 | $26.25 | 8.5000% | 9.04% | 2,040 | INSW | International Seaways Inc | Common stocks | $461,188,721 | Analyze |
| IPB | Merrill Lynch & Co., Inc. 6.0518% Index Plus Trust Certificates Series 2003-1 | $45,555,000 | $25 | $30.37 | 6.0518% | 4.95% | 1,252 | n/a | Not a public company | $0 | Analyze | |
| JBK | Lehman 3.50% Adjustable Trust Holding Goldman Sachs debentures | $33,450,000 | $25 | $33.45 | 0.0000% | 2.41% | 604 | GS | Goldman Sachs Group Inc | Common stocks | $126,694,719,890 | Analyze |
| JMPNZ | JMP Group LLC - 6.875% Senior Notes due 2029 | $36,187,200 | $25 | $25.13 | 6.8750% | 6.84% | 3,910 | JMP | JMP Group LLC | Common stocks | $148,390,075 | Analyze |
| JSM | Navient Corporation 6% Senior Notes due 2043 | $277,310,000 | $25 | $25.21 | 6.0000% | 5.95% | 12,273 | NAVI | Navient Corp | Common stocks | $3,749,549,800 | Analyze |
| KKRS | KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | $526,400,000 | $25 | $26.32 | 4.6250% | 2.19% | 37,880 | KKR | KKR & Co Inc. | Common stocks | $37,045,788,024 | Analyze |
| KTH | Structures Products Cp 8% CorTS Issued by Peco Energy Cap | $36,907,200 | $25 | $33.55 | 8.0000% | 6.01% | 654 | EXC | Exelon Corp | Common stocks | $47,933,356,993 | Analyze |
| KTN | Structured Products Corp 8.205% Trust Holding AON Capital securities due 2027 | $39,588,000 | $25 | $32.99 | 8.2100% | 6.22% | 952 | AON | Aon Plc | Common stocks | $65,676,617,477 | Analyze |
| METCL | Ramaco Resources, Inc. - 9.00% Senior Notes due 2026 | $32,100,000 | $25 | $26.75 | 9.0000% | 0.39% | 7,108 | METC | Ramaco Resources Inc | Common stocks | $439,770,379 | Analyze |
| MGR | Affiliated Managers Group, Inc. 5.875% Junior Subordinated Notes due 2059 | $312,368,000 | $25 | $27.89 | 5.8750% | 6.46% | 22,351 | AMG | Affiliated Managers Group Inc | Common stocks | $6,062,611,708 | Analyze |
| MGRB | Affiliated Managers Group, Inc. 4.750% Junior Subordinated Notes due 2060 | $263,400,000 | $25 | $26.34 | 4.7500% | 2.42% | 17,777 | AMG | Affiliated Managers Group Inc | Common stocks | $6,062,611,708 | Analyze |
| MGRD | Affiliated Managers Group, Inc. 4.200% Junior Subordinated Notes due 2061 | $200,800,000 | $25 | $25.10 | 4.2000% | 0.00% | 50,202 | AMG | Affiliated Managers Group Inc | Common stocks | $6,062,611,708 | Analyze |
| MHLA | Maiden Holdings, Ltd. 6.625% Notes due 2046 | $99,748,000 | $25 | $22.67 | 6.6250% | 7.38% | 8,594 | MHLD | Maiden Holdings Ltd | Common stocks | $272,223,696 | Analyze |
| MHNC | Maiden Holdings North America Ltd. 7.75% Notes due 2043 | $146,705,000 | $25 | $24.05 | 7.7500% | 4.09% | 8,143 | MHLD | Maiden Holdings Ltd | Common stocks | $272,223,696 | Analyze |
| MTCN | ArcelorMittal 5.50% Mandatorily Convertible Subordinated Notes due 2023 | $3,607,500,000 | $25 | $72.15 | 5.5000% | 1.99% | 24,210 | MT | ArcelorMittal ADRs | ADRs | $30,096,076,756 | Analyze |
| NEE-K | NextEra Energy Inc. 5.25% Series K Junior Subordinated Debentures due 2076 | $582,540,000 | $25 | $25.55 | 5.2500% | 5.22% | 43,187 | NEE | Nextera Energy Inc | Common stocks | $160,487,010,468 | Analyze |
| NEE-N | NextEra Energy 5.65% Series N Junior Subordinated Debentures due 2079 | $671,832,000 | $25 | $27.99 | 5.6500% | 4.21% | 39,987 | NEE | Nextera Energy Inc | Common stocks | $160,487,010,468 | Analyze |
| NEWTL | Newtek Business Services Corp. - 5.75% Notes due 2024 | $64,084,900 | $25 | $25.33 | 5.7500% | 5.69% | 7,724 | NEWT | Newtek Business Services Corp | BDCs | $608,552,923 | Analyze |
| NEWTZ | Newtek Business Services Corp. 5.50% Notes Due 2026 | $103,800,000 | $25 | $25.95 | 5.5000% | 1.46% | 1,365 | NEWT | Newtek Business Services Corp | BDCs | $608,552,923 | Analyze |
| NRUC | National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 | $273,300,000 | $25 | $27.33 | 5.5000% | 5.01% | 27,191 | n/a | Not a public company | $0 | Analyze | |
| NSS | NuStar Logistics L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 | $409,584,000 | $25 | $25.44 | 7.6250% | 6.99% | 16,673 | NS | NuStar Energy LP | MLPs | $1,611,222,634 | Analyze |
| OFSSG | OFS Capital Corporation - 6.25% Notes Due 2023 | $25,220,000 | $25 | $25.22 | 6.2500% | 2.29% | 1,365 | OFS | OFS Capital Corp | BDCs | $141,530,729 | Analyze |
| OFSSI | OFS Capital Corporation - 5.95% Notes due 2026 | $50,420,000 | $25 | $25.21 | 5.9500% | 4.40% | 1,445 | OFS | OFS Capital Corp | BDCs | $141,530,729 | Analyze |
| OPINL | Office Properties Income Trust - 6.375% Senior Notes due 2050 | $162,720,000 | $25 | $27.12 | 6.3750% | 0.00% | 15,921 | OPI | Office Properties Income Trust | REITs | $1,218,509,140 | Analyze |
| OXLCL | Oxford Lane Capital Corp. - 6.75% Notes due 2031 | $90,723,600 | $25 | $26.07 | 6.7500% | 0.00% | 5,616 | OXLC | Oxford Lane Capital CEF | Bank loans | $806,078,000 | Analyze |
| OXSQG | Oxford Square Capital Corp. 5.50% Notes due 2028 | $70,084,000 | $25 | $25.03 | 5.5000% | 1.08% | 16,261 | OXSQ | Oxford Square Capital Corp | BDCs | $204,452,619 | Analyze |
| OXSQL | Oxford Square Capital Corp. 6.50% Notes due 2024 | $64,885,187 | $25 | $25.20 | 6.5000% | 8.04% | 1,089 | OXSQ | Oxford Square Capital Corp | BDCs | $204,452,619 | Analyze |
| OXSQZ | Oxford Square Capital Corp. - 6.25% Notes due 2026 | $43,146,000 | $25 | $25.38 | 6.2500% | 8.59% | 1,697 | OXSQ | Oxford Square Capital Corp | BDCs | $204,452,619 | Analyze |
| PBC | Prospect Capital Corporation 6.875% Notes due 2029 | $58,512,000 | $25 | $25.44 | 6.8750% | 8.70% | 7,242 | PSEC | Prospect Capital Corp | BDCs | $3,042,961,652 | Analyze |
| PBI-B | Pitney Bowes Inc 6.70% Notes Due 2043 | $429,590,000 | $25 | $25.27 | 6.7000% | 3.30% | 26,857 | PBI | Pitney Bowes Inc | Common stocks | $1,196,224,584 | Analyze |
| PFH | Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060 | $523,200,000 | $25 | $26.16 | 4.1250% | 4.05% | 42,648 | PRU | Prudential Financial Inc | Common stocks | $37,789,400,000 | Analyze |
| PFXNL | PhenixFIN Corporation - 6.125% Notes Due 2023 | $60,751,200 | $25 | $25.31 | 6.1250% | 6.05% | 1,191 | PFX | PhenixFIN Corporation | BDCs | $114,014,532 | Analyze |
| PNNTG | PennantPark Investment Corporation - 5.50% Notes Due 2024 | $75,750,000 | $25 | $25.25 | 5.5000% | 4.45% | 9,289 | PNNT | PennantPark Investment Corp | BDCs | $421,043,259 | Analyze |
| PRS | Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058 | $5,271,777 | $25 | $27.64 | 5.6250% | 0.00% | 20,921 | PRU | Prudential Financial Inc | Common stocks | $37,789,400,000 | Analyze |
| PYS | Merrill Lynch Depositor Inc PPlus Class A, 6.30% Callable Trust Certificates RRD-1 | $23,350,000 | $25 | $23.35 | 6.3000% | 6.76% | 960 | RRD | R.R. Donnelley & Sons | Common stocks | $294,840,000 | Analyze |
| PYT | ML Depositor PPLUS Trust Floating Rate Goldman Sachs Cap I Certificates GSC-2 | $34,125,000 | $25 | $24.38 | 3.0000% | 1.56% | 3,600 | GS | Goldman Sachs Group Inc | Common stocks | $126,694,719,890 | Analyze |
| QVCC | QVC, Inc. 6.250% Senior Secured Notes due 2068 | $452,574,000 | $25 | $26.01 | 6.2500% | 6.04% | 38,393 | QRTEA | Qurate Retail, Inc. Series A | Common stocks | $4,074,391,862 | Analyze |
| QVCD | QVC, Inc. 6.375% Senior Secured Notes due 2067 | $237,690,000 | $25 | $26.41 | 6.3750% | 6.06% | 13,442 | QRTEA | Qurate Retail, Inc. Series A | Common stocks | $4,074,391,862 | Analyze |
| RCA | Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 | $106,800,000 | $25 | $26.70 | 7.0000% | 6.51% | 40,700 | RC | Ready Capital Corp | Mortgage REITs | $1,071,886,570 | Analyze |
| RCB | Ready Capital Corporation 6.20% Senior Notes due 2026 | $53,880,000 | $25 | $26.94 | 6.2000% | 6.09% | 2,519 | RC | Ready Capital Corp | Mortgage REITs | $1,071,886,570 | Analyze |
| RCC | Ready Capital Corporation 5.75% Senior Notes due 2026 | $180,670,000 | $25 | $25.81 | 5.7500% | 2.64% | 7,637 | RC | Ready Capital Corp | Mortgage REITs | $1,071,886,570 | Analyze |
| RILYI | B. Riley Financial, Inc. 6.875% Senior Notes due 2023 | $90,410,400 | $25 | $25.98 | 6.8750% | 6.62% | 4,421 | RILY | B Riley Financial Inc | Common stocks | $1,558,011,147 | Analyze |
| RILYK | B. Riley Financial, Inc. 5.50% Senior Notes Due 2026 | $154,020,000 | $25 | $25.67 | 5.5000% | 0.00% | 18,166 | RILY | B Riley Financial Inc | Common stocks | $1,558,011,147 | Analyze |
| RILYM | B. Riley Financial, Inc. - 6.375% Senior Notes due 2025 | $119,186,000 | $25 | $25.91 | 6.3750% | 7.03% | 8,646 | RILY | B Riley Financial Inc | Common stocks | $1,558,011,147 | Analyze |
| RILYN | B. Riley Financial, Inc. - 6.50% Senior Notes Due 2026 | $105,200,000 | $25 | $26.30 | 6.5000% | 6.18% | 18,205 | RILY | B Riley Financial Inc | Common stocks | $1,558,011,147 | Analyze |
| RILYO | B. Riley Financial, Inc. - 6.75% Senior Notes due 2024 | $89,992,800 | $25 | $25.86 | 6.7500% | 6.52% | 5,377 | RILY | B Riley Financial Inc | Common stocks | $1,558,011,147 | Analyze |
| RILYT | B. Riley Financial, Inc. - 6.00% Senior Notes Due 2028 | $206,800,000 | $25 | $25.85 | 6.0000% | 3.00% | 12,980 | RILY | B Riley Financial Inc | Common stocks | $1,558,011,147 | Analyze |
| RILYZ | B. Riley Financial, Inc. - 5.25% Senior Notes due 2028 | $275,660,000 | $25 | $25.06 | 5.2500% | 18.94% | 252,859 | RILY | B Riley Financial Inc | Common stocks | $1,558,011,147 | Analyze |
| RZA | Reinsurance Group of America Inc 6.20% Fixed-to-Floating Rate Subordinated Debentures due 2042 | $416,960,000 | $25 | $26.06 | 6.2000% | 5.95% | 36,620 | RGA | Reinsurance Group Of America Inc | Common stocks | $7,288,591,677 | Analyze |
| RZB | Reinsurance Group of America Inc 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 | $458,560,000 | $25 | $28.66 | 5.7500% | 2.52% | 16,254 | RGA | Reinsurance Group Of America Inc | Common stocks | $7,288,591,677 | Analyze |
| SACC | Sachem Capital Corp. 6.875% Notes due 2024 | $30,252,000 | $25 | $25.21 | 6.8750% | 6.82% | 1,858 | SACH | Sachem Capital Corp. | Mortgage REITs | $147,525,995 | Analyze |
| SAK | Saratoga Investment Corp 7.25% Notes due 2025 | $39,015,000 | $25 | $26.01 | 7.2500% | 6.96% | 2,932 | SAR | Saratoga Investment | BDCs | $313,696,362 | Analyze |
| SBBA | Scorpio Tankers Inc. 7.00% Senior Notes due 2025 | $24,800,000 | $25 | $24.80 | 7.0000% | 7.07% | 12,537 | STNG | Scorpio Tankers Inc | Common stocks | $877,206,520 | Analyze |
| SCCB | Sachem Capital Corp. 7.125% Notes due 2024 | $23,156,400 | $25 | $25.17 | 7.1250% | 7.11% | 6,818 | SACH | Sachem Capital Corp. | Mortgage REITs | $147,525,995 | Analyze |
| SCCC | Sachem Capital Corp. 7.75% Notes due 2025 | $13,457,600 | $25 | $25.88 | 7.7500% | 8.01% | 12,138 | SACH | Sachem Capital Corp. | Mortgage REITs | $147,525,995 | Analyze |
| SFB | Stifel Financial Corporation 5.20% Senior Notes due 2047 | $217,040,000 | $25 | $27.13 | 5.2000% | 4.77% | 22,809 | SF | Stifel Financial Corp | Common stocks | $6,771,389,445 | Analyze |
| SJIJ | South Jersey Industries, Inc. 5.625% Junior Subordinated Notes due 2079 | $213,840,000 | $25 | $26.73 | 5.6250% | 2.98% | 17,620 | SJI | South Jersey Industries, Inc. | Common stocks | $2,525,561,844 | Analyze |
| SNCRL | Synchronoss Technologies, Inc. - 8.375% Senior Notes due 2026 | $120,432,000 | $25 | $25.09 | 8.3750% | 0.72% | 75,755 | SNCR | Synchronoss Technologies Inc | Common stocks | $209,710,182 | Analyze |
| SOJB | The Southern Company Junior Subordinated 5.25% Series 2016A due 2076 | $811,520,000 | $25 | $25.36 | 5.2500% | 5.21% | 37,137 | SO | Southern Co | Common stocks | $67,563,675,191 | Analyze |
| SOJC | Southern Company Series 2017B 5.25% Junior Subordinated Notes due December 1, 2077 | $478,260,000 | $25 | $26.57 | 5.2500% | 4.95% | 16,456 | SO | Southern Co | Common stocks | $67,563,675,191 | Analyze |
| SOJD | Southern Company Series 2020A 4.95% Junior Subordinated Notes due 2080 | $1,068,400,000 | $25 | $26.71 | 4.9500% | 0.00% | 86,490 | SO | Southern Co | Common stocks | $67,563,675,191 | Analyze |
| SOJE | Southern Company (The) Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060 | $776,700,000 | $25 | $25.89 | 4.2000% | 0.00% | 62,155 | SO | Southern Co | Common stocks | $67,563,675,191 | Analyze |
| SREA | Sempra Energy 5.750% Junior Subordinated Notes due 2079 | $774,760,000 | $25 | $27.67 | 5.7500% | 5.26% | 50,397 | SRE | Sempra Energy | Common stocks | $41,662,767,346 | Analyze |
| TANNI | TravelCenters of America LLC - 8.25% Senior Notes due 2028 | $108,800,000 | $25 | $27.20 | 8.2500% | 17.53% | 2,906 | TA | Travelcenters Of America Llc | Common stocks | $646,498,705 | Analyze |
| TANNL | TravelCenters of America LLC - 8.00% Senior Notes due 2029 | $126,096,000 | $25 | $26.27 | 8.0000% | 3.90% | 5,445 | TA | Travelcenters Of America Llc | Common stocks | $646,498,705 | Analyze |
| TANNZ | TravelCenters of America LLC 8.00% Senior Notes due 2030 | $121,118,000 | $25 | $26.33 | 8.0000% | 3.92% | 6,241 | TA | Travelcenters Of America Llc | Common stocks | $646,498,705 | Analyze |
| TBB | AT&T Inc. 5.350% Global Notes due 2066 | $1,388,625,000 | $25 | $26.25 | 5.3500% | 5.12% | 57,600 | T | AT&T Inc. | Common stocks | $192,494,400,000 | Analyze |
| TBC | AT&T Inc. 5.625% Global Notes due 2067 | $895,950,000 | $25 | $27.15 | 5.6250% | 5.22% | 49,128 | T | AT&T Inc. | Common stocks | $192,494,400,000 | Analyze |
| TDA | Telephone and Data Systems, Inc. 5.875% Senior Notes due 2061 | $202,080,000 | $25 | $25.26 | 5.8750% | 5.83% | 16,462 | TDS | Telephone And Data Systems Inc | Common stocks | $2,066,105,814 | Analyze |
| TFSA | Terra Income Fund VI 7.00% Notes due 2026 | $35,445,000 | $25 | $25.50 | 7.0000% | 0.00% | 2,390 | n/a | Not a public company | $0 | Analyze | |
| TPTA | Terra Property Trust, Inc. 6.00% Notes due 2026 | $78,343,000 | $25 | $24.95 | 6.0000% | 0.00% | 48,414 | n/a | Not a public company | $0 | Analyze | |
| TVC | TVA 1998 Series D Puttable Automatic Rate Reset Securities bonds | $538,400,000 | $25 | $26.92 | 6.7500% | 2.03% | 36,134 | n/a | Not a public company | $0 | Analyze | |
| TVE | TVA 1999 Series A Puttable Automatic Rate Reset Securities bonds | $484,920,000 | $25 | $26.94 | 6.5000% | 2.07% | 17,805 | n/a | Not a public company | $0 | Analyze | |
| UNMA | Unum Group 6.250% Junior Subordinated Notes due 2058 | $2,761,715 | $25 | $27.27 | 6.2500% | 5.78% | 15,733 | UNM | Unum Group | Common stocks | $4,786,899,049 | Analyze |
| UZD | United States Cellular Corporation 6.250% Senior Notes due 2069 | $553,800,000 | $25 | $27.69 | 6.2500% | 5.95% | 93,988 | USM | United States Cellular Corp | Common stocks | $1,648,479,352 | Analyze |
| UZE | United States Cellular Corporation 5.500% Senior Notes due 2070 | $542,200,000 | $25 | $27.11 | 5.5000% | 3.79% | 85,210 | USM | United States Cellular Corp | Common stocks | $1,648,479,352 | Analyze |
| UZF | United States Cellular Corporation 5.500% Senior Notes due 2070 | $536,800,000 | $25 | $26.84 | 5.5000% | 2.93% | 86,471 | USM | United States Cellular Corp | Common stocks | $1,648,479,352 | Analyze |
| WALA | Western Alliance Bancorporation 6.25% Subordinated Debentures due 2056 | $178,640,000 | $25 | $25.52 | 6.2500% | 6.16% | 14,564 | WAL | Western Alliance | Common stocks | $10,057,364,039 | Analyze |
| WHFBZ | WhiteHorse Finance, Inc. - 6.50% Notes due 2025 | $38,481,300 | $25 | $25.35 | 6.5000% | 6.41% | 1,584 | WHF | WhiteHorse Finance Inc | BDCs | $319,924,347 | Analyze |
| WHLRL | Wheeler Real Estate Investment Trust, Inc. - 7.00% Senior Subordinated Convertible Notes Due 2031 | $29,624,607 | $25 | $26.74 | 7.0000% | 0.00% | 605 | WHLR | Wheeler Real Estate Investment Trust, Inc | REITs | $29,624,607 | Analyze |
| WRB-E | W.R. Berkley Corporation 5.70% Subordinated Debentures due 2058 | $214,693,500 | $25 | $26.67 | 5.7000% | 5.37% | 12,526 | WRB | WR Berkley Corp | Common stocks | $12,732,443,639 | Analyze |
| WRB-F | W.R. Berkley Corporation 5.10% Subordinated Debentures due 2059 | $323,280,000 | $25 | $26.94 | 5.1000% | 0.00% | 21,580 | WRB | WR Berkley Corp | Common stocks | $12,732,443,639 | Analyze |
| WRB-G | W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060 | $269,200,000 | $25 | $26.92 | 4.2500% | 1.96% | 16,180 | WRB | WR Berkley Corp | Common stocks | $12,732,443,639 | Analyze |
| WRB-H | W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061 | $322,200,000 | $25 | $26.85 | 4.1250% | 0.00% | 19,819 | WRB | WR Berkley Corp | Common stocks | $12,732,443,639 | Analyze |
| ZIONL | Zions Bancorporation 6.95% Fixed-to-Floating Subordinated Notes due 2028 | $96,889,936 | $25 | $27.56 | 6.9500% | 6.30% | 8,352 | ZION | Zions Bancorporation | Common stocks | $8,973,841,536 | Analyze |
| TOTAL | 175 | $46,077,691,719 | 3.62% |
Data is current as of yesterday.
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