List of U.S. Exchange Traded Debt

There are currently 183 U.S. exchange traded debts in our database. Our database is updated nightly from a data feed from NASDAQ, so this should be a complete list of exchange traded debts. If you are new to exchange traded debt, you can read what is exchange traded debt?   Try using our browse tool to browse exchange traded debt

SymbolNameMarket capLiquidation ValueLast EOD PriceCoupon RateCurrent Yield20 Day Average VolumeIssuer SymbolIssuer NameTypeIssuer Market CapAction
AAINArlington Asset Investment Corp 6.000% Senior Notes Due 2026$31,088,000$25$23.206.0000%4.75%1,962AAICArlington Asset Investment Corp Class A Mortgage REITs$87,539,588Analyze
AEFCAegon Funding Company LLC 5.10% Subordinated Notes due 2049$836,940,000$25$22.625.1000%5.57%60,630AEGAegon NV ADRsADRs$11,580,771,957Analyze
AFGBAmerican Financial Group, Inc. 5.875% Subordinated Debentures due 2059$122,790,000$25$24.565.8750%5.87%15,448AFGAmerican Financial Group IncCommon stocks$12,087,823,121Analyze
AFGCAmerican Financial Group, Inc. 5.125% Subordinated Debentures due 2059$183,920,000$25$22.995.1250%5.51%8,102AFGAmerican Financial Group IncCommon stocks$12,087,823,121Analyze
AFGDAmerican Financial Group, Inc. 5.625% Subordinated Debentures due 2060$145,800,000$25$24.305.6250%5.72%10,306AFGAmerican Financial Group IncCommon stocks$12,087,823,121Analyze
AFGEAmerican Financial Group, Inc. 4.500% Subordinated Debentures due 2060$160,560,000$25$20.074.5000%5.54%18,122AFGAmerican Financial Group IncCommon stocks$12,087,823,121Analyze
AICArlington Asset Investment Corp 6.750% Notes due 2025$34,198,640$25$24.226.7500%5.13%3,061AAICArlington Asset Investment Corp Class A Mortgage REITs$87,539,588Analyze
AIZNAssurant, Inc. 5.25% Subordinated Notes due 2061$230,100,000$25$23.015.2500%5.59%11,027AIZAssurant IncCommon stocks$6,909,294,285Analyze
AJXAGreat Ajax Corp. 7.25% Convertible Senior Notes due 2024$86,047,500$25$24.597.2500%7.20%2,344AJXGreat Ajax CorpMortgage REITs$197,792,358Analyze
ALL-BAllstate Corp 5.100% Fixed-to-Floating Rate Subordinated Debentures due 2053$4,089,733$25$24.235.1000%0.00%12,893ALLAllstate CorpCommon stocks$34,105,951,216Analyze
AQNAAlgonquin Power & Utilities Corp. 6.875% Fixed-to-Floating Rate Subordinated Notes Series 2018-A $286,580,000$25$24.926.8750%6.74%18,074AQNAlgonquin Power & Utilities Corp.Common stocks$4,922,329,870Analyze
AQNBAlgonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1, 2079$323,820,000$25$23.136.2000%6.56%22,021AQNAlgonquin Power & Utilities Corp.Common stocks$4,922,329,870Analyze
ARBKLArgo Blockchain plc 8.75% Senior Notes due 2026$6,448,000$25$4.038.7500%43.06%45,135ARBKArgo Blockchain Plc ADRsADRs$96,998,510Analyze
ARGDArgo Group International Holdings Ltd. 6.5% Senior Notes Due 2042$110,300,000$25$22.066.5000%7.26%5,800ARGOArgo Group International HoldingsCommon stocks$959,468,980Analyze
ATCOLAtlas Corp. - 7.125% Notes due 2027$77,920,000$25$24.357.1250%5.65%3,812ATCOAtlas Corp.Common stocks$3,693,727,821Analyze
ATLCLAtlanticus Holdings Corporation - 6.125% Senior Notes due 2026$114,912,000$25$21.286.1250%4.98%7,435ATLCAtlanticus Holdings CorpCommon stocks$453,148,904Analyze
BAMHBrookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080$269,760,000$25$16.864.6250%6.81%12,374BAMBrookfield Asset Management Inc.Common stocks$13,211,073,459Analyze
BAMIBrookfield Finance Inc. 4.50% Perpetual Subordinated Notes$128,480,000$25$16.064.5000%6.85%78,568BAMBrookfield Asset Management Inc.Common stocks$13,211,073,459Analyze
BC-ABrunswick Corporation 6.500% Senior Notes due 2048$179,410,000$25$25.636.5000%0.00%2,917BCBrunswick CorpCommon stocks$5,704,087,535Analyze
BC-BBrunswick Corporation 6.625% Senior Notes due 2049$146,268,500$25$27.656.6250%0.00%8,215BCBrunswick CorpCommon stocks$5,704,087,535Analyze
BC-CBrunswick Corporation 6.375% Notes due 2049$233,864,000$25$25.426.3750%0.00%6,658BCBrunswick CorpCommon stocks$5,704,087,535Analyze
BEPHBrookfield BRP Holdings (Canada) Inc. 4.625% Perpetual Subordinated Notes$228,060,000$25$16.294.6250%6.94%36,595BEPBrookfield Renewable Partners L.P.MLPs$8,065,257,788Analyze
BEPIBrookfield BRP Holdings (Canada) Inc. 4.875% Perpetual Subordinated Notes$176,800,000$25$17.004.8750%7.94%16,592BEPBrookfield Renewable Partners L.P.MLPs$8,065,257,788Analyze
BHFALBrighthouse Financial Inc. 6.25% Junior Subordinated Debentures due 2058$362,850,000$25$24.196.2500%6.21%19,930BHFBrighthouse FinancialCommon stocks$3,824,254,617Analyze
BIPHBrookfield Infrastructure Corporation 5.000% Subordinated Notes due 2081$191,800,000$25$19.185.0000%6.31%13,722BIPCBrookfield Infrastructure Partners LP Class A Subordinate Voting Shares Common stocks$4,991,024,669Analyze
BIPIBIP Bermuda Holdings I Limited 5.125% Perpetual Subordinated Notes$234,720,000$25$19.565.1250%3.23%17,186BIPBrookfield Infrastructure Partners LP MLPs$16,470,490,547Analyze
BNHBrookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080$0$0$18.460.0000%6.21%23,277$0Analyze
BNJBrookfield Finance Inc. 4.50% Perpetual Subordinated Notes$0$0$17.840.0000%6.22%36,440$0Analyze
BPOPMPopular, Inc. - Popular Capital Trust II - 6.125% Cumulative Monthly Income Trust Preferred Securities$129,480,000$25$24.906.1250%5.49%4,239BPOPPopular IncCommon stocks$4,775,297,238Analyze
BWNBBabcock & Wilcox Enterprises, Inc. 6.50% Senior Notes due 2026$126,000,000$25$22.506.5000%5.32%10,882BWBabcock And Wilcox Enterprises IncCommon stocks$580,550,303Analyze
BWSNBabcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026$119,952,000$25$24.998.1250%7.90%7,426BWBabcock And Wilcox Enterprises IncCommon stocks$580,550,303Analyze
C-NCitigroup Capital VIII 7.875% Fixed rate Floating Rate trust Preferred Securities (TruPS)$2,443,648,000$25$27.207.8750%0.00%29,443CCitigroup IncCommon stocks$101,084,350,972Analyze
CCZComcast Holdings Corp., ZONES 2.0% Exchangeable Subordinated Debentures 11/15/2029$371,000,000$82$53.002.0000%0.00%1,063TMUST Mobile US IncCommon stocks$184,993,278,184Analyze
CGABLThe Carlyle Group Inc. - 4.625% Subordinated Notes due 2061$289,600,000$25$18.104.6250%6.13%26,306CGCarlyle Group Common stocks$12,835,267,690Analyze
CHRBCharah Solutions, Inc. 8.50% Senior Notes due 2026$67,014,000$25$12.418.5000%0.00%5,202CHRACharah Solutions Inc.Common stocks$253,468,875Analyze
CMSACMS Energy Corporation 5.625% Junior Subordinated Notes due 2078$197,000,000$25$24.635.6250%5.65%11,160CMSCMS Energy CorpCommon stocks$18,123,310,029Analyze
CMSCCMS Energy Corporation 5.875% Junior Subordinated Notes due 2078$275,296,000$25$24.585.8750%5.86%20,839CMSCMS Energy CorpCommon stocks$18,123,310,029Analyze
CMSDCMS Energy Corporation 5.875% Junior Subordinated Notes due 2079$620,928,000$25$24.645.8750%5.86%52,384CMSCMS Energy CorpCommon stocks$18,123,310,029Analyze
CNFRLConifer Holdings, Inc. 6.75% Senior Unsecured Notes due 2023$20,944,000$25$23.806.7500%3.58%1,348CNFRConifer Holdings IncCommon stocks$19,912,608Analyze
CNO-ACNO Financial Group, Inc. 5.125% Subordinated Debentures due 2060$115,320,000$25$19.225.1250%0.00%2,540CNOCNO Financial Group IncCommon stocks$2,895,548,029Analyze
COWNLCowen Inc. - 7.75% Senior Notes due 2033$90,720,000$25$25.207.7500%7.62%5,769COWNCowen Inc Common stocks$1,088,355,516Analyze
CPTAGCapitala Finance Corp. 5.75% Convertible Notes Due 2022$57,408,000$25$24.965.7500%0.00%89,443$0Analyze
CPTALCapitala Finance Corp. 6% Notes Due 2022$69,888,000$25$24.966.0000%0.00%4,022$0Analyze
CSSENChicken Soup for the Soul Entertainment, Inc. - 9.50% Notes due 2025$21,210,000$25$25.259.5000%0.00%7,522CSSEChicken Soup For The Soul Entertainment Inc. Class ACommon stocks$77,852,233Analyze
CTBBQwest Corporation 6.5% Notes due 2056$759,713,000$25$19.436.5000%8.15%76,912LUMNCenturyLink, Inc.Common stocks$5,317,755,813Analyze
CTDDQwest Corporation 6.75% Notes due 2057$518,232,000$25$19.636.7500%8.38%47,868LUMNCenturyLink, Inc.Common stocks$5,317,755,813Analyze
CUBBCustomers Bancorp, Inc 5.375% Subordinated Notes Due 2034$57,564,000$25$22.145.3750%5.96%2,226CUBICustomers Bancorp IncCommon stocks$870,111,917Analyze
DHCNIDiversified Healthcare Trust - 5.625% Senior Notes due 2042$169,960,000$25$12.145.6250%0.00%19,829DHCDiversified Healthcare TrustREITs$177,596,442Analyze
DHCNLDiversified Healthcare Trust - 6.25% Senior Notes Due 2046$129,900,000$25$12.996.2500%11.35%24,542DHCDiversified Healthcare TrustREITs$177,596,442Analyze
DTBDTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080$165,920,000$25$20.744.3750%5.18%16,120DTEDTE EnergyCommon stocks$21,960,654,680Analyze
DTGDTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures$228,144,000$25$20.374.3750%5.41%21,256DTEDTE EnergyCommon stocks$21,960,654,680Analyze
DTWDTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077$390,560,000$25$24.415.2500%5.29%28,548DTEDTE EnergyCommon stocks$21,960,654,680Analyze
DUKBDuke Energy Corporation 5.625% Junior Subordinated Debentures due 2078$501,200,000$25$25.065.6250%5.51%34,895DUKDuke Energy CorpCommon stocks$78,038,161,314Analyze
EAIEntergy Arkansas Inc. First Mortgage Bonds 4.875% Series Due 2066$380,972,000$25$23.234.8750%5.18%22,634ETREntergy CorpCommon stocks$22,071,872,600Analyze
ECCVEagle Point Credit Company Inc. 5.375% Notes due 2029$76,838,400$25$22.085.3750%4.13%3,453ECCEagle Point Credit CEFBank loans$436,986,861Analyze
ECCWEagle Point Credit Company Inc. 6.75% Notes due 2031$35,505,600$25$22.766.7500%7.13%2,480ECCEagle Point Credit CEFBank loans$436,986,861Analyze
ECCXEagle Point Credit Company Inc. 6.6875% Notes due 2028$59,460,000$25$24.786.6875%4.93%2,683ECCEagle Point Credit CEFBank loans$436,986,861Analyze
ELCEntergy Louisiana Inc. Collateral Trust Mortgage Bonds 4.875% Series due 2066$251,208,000$25$23.264.8800%5.17%17,896ETREntergy CorpCommon stocks$22,071,872,600Analyze
EMPEntergy Mississippi Inc. First Mortgage Bonds 4.90% Series Due 2066$241,384,000$25$23.214.9000%5.20%13,853ETREntergy CorpCommon stocks$22,071,872,600Analyze
ENBAEnbridge Inc 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078$596,640,000$25$24.866.3750%6.28%98,465ENBEnbridge IncCommon stocks$82,311,966,303Analyze
ENJEntergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due 2052$28,500,000$25$23.755.0000%5.18%1,852ETREntergy CorpCommon stocks$22,071,872,600Analyze
ENOEntergy New Orleans LLC First Mortgage Bonds 5.50% Series due 2066$105,820,000$25$24.055.5000%5.63%9,734ETREntergy CorpCommon stocks$22,071,872,600Analyze
EP-CEl Paso Energy Capital Trust I, 4 3/4% Trust Convertible Preferred Securities of Debt Trust$201,740,000$50$45.854.7500%5.11%8,580KMIKinder Morgan IncCommon stocks$41,830,479,941Analyze
F-BFord Motor Company 6.20% Notes due June 1, 2059$758,400,000$25$25.286.2000%0.00%18,809FFord Motor CompanyCommon stocks$51,029,374,937Analyze
F-CFord Motor Company 6% Notes due December 1, 2059$780,800,000$25$24.406.0000%0.00%59,242FFord Motor CompanyCommon stocks$51,029,374,937Analyze
F-DFord Motor Company 6.500% Notes due August 15, 2062$0$0$24.390.0000%0.00%238,727$0Analyze
FCRXFirst Eagle Alternative Capital BDC, Inc. 5.000% Notes due 2026$56,736,000$25$23.645.0000%5.24%3,299FCRDFirst Eagle Alternative Capital BDC, Inc.BDCs$135,846,007Analyze
FOSLLFossil Group, Inc. - 7% Senior Notes due 2026$92,400,000$25$16.507.0000%8.31%5,259FOSLFossil Group IncCommon stocks$290,284,154Analyze
GAINNGladstone Investment Corporation - 5.00% Notes Due 2026$102,617,000$25$23.065.0000%5.30%5,353GAINGladstone Investment CorpBDCs$448,003,257Analyze
GAINZGladstone Investment Corporation - 4.875% Notes due 2028$102,960,000$25$22.004.8750%5.43%2,389GAINGladstone Investment CorpBDCs$448,003,257Analyze
GECCMGreat Elm Capital Corp. 6.75% Notes Due 2025$44,081,225$25$24.556.7500%6.87%2,892GECCGreat Elm Capital CorpBDCs$67,885,485Analyze
GECCNGreat Elm Capital Corp. 6.5% Notes Due 2024$41,820,000$25$24.606.5000%6.57%1,436GECCGreat Elm Capital CorpBDCs$67,885,485Analyze
GECCOGreat Elm Capital Corp. 5.875% Notes due 2026$48,280,000$25$24.145.8750%6.16%574GECCGreat Elm Capital CorpBDCs$67,885,485Analyze
GJHSynthetic Fixed-Income Securities Inc 6.375% (STRATS) Class A-1 US Cellular$11,037,500$10$8.836.3750%7.11%1,324USMUnited States Cellular CorpCommon stocks$1,248,997,152Analyze
GJOSTRATS trust holding Wal-Mart Stores, Inc. Securities, Series 2004-5 Due 2030$23,880,000$25$23.880.0000%1.90%1,106WMTWalmart Stores IncCommon stocks$383,511,935,679Analyze
GJRStrats Trust For Procter & Gamble Securities, Series 2006-1, holding Notes due 2034$31,680,000$25$24.000.0000%2.76%764PGProcter & GambleCommon stocks$332,993,189,150Analyze
GJSGoldman Sachs Group Securities STRATS trust, Series 2006-2, due 2033$58,856,000$25$21.026.1250%1.94%2,550GSGoldman Sachs Group IncCommon stocks$118,885,098,443Analyze
GJTSynthetic Fixed-Income Securities, Inc. Trust Series 2006-3 Holding Allstate Notes Due 2036$29,890,000$25$21.350.0000%1.88%3,535ALLAllstate CorpCommon stocks$34,105,951,216Analyze
GL-DGlobe Life Inc. 4.25% Junior Subordinated Debentures due 2061$260,000,000$25$20.004.2500%3.97%15,346GLGlobe Life Inc.Common stocks$11,800,824,182Analyze
GPJAGeorgia Power Company Series 2017A 5.00% Junior Subordinated Notes due 2077$267,408,000$25$24.765.0000%4.98%18,227SOSouthern CoCommon stocks$73,507,189,347Analyze
GREELGreenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026$7,200,000$25$3.608.5000%47.70%55,347GREEGreenidge Generation Holdings Inc. - Class ACommon stocks$12,773,378Analyze
GSLDGlobal Ship Lease, Inc. 8.00% Senior Notes due 2024$69,958,400$25$25.728.0000%7.78%9,061GSLGlobal Ship Lease Inc New Class ACommon stocks$659,663,872Analyze
HCXYHercules Capital, Inc. 6.25% Notes due 2033$46,000,000$25$25.006.2500%6.12%3,270HTGCHercules Capital Inc. BDCs$1,858,529,205Analyze
HNNAZHennessy Advisors, Inc. 4.875% Notes due 2026$33,558,000$25$23.974.8750%2.57%1,048HNNAHennessy Advisors IncCommon stocks$75,131,164Analyze
HROWLHarrow Health, Inc. - 8.625% senior notes due 2026$69,600,000$25$24.008.6250%8.66%14,043HROWHarrow Health, Inc.Common stocks$391,765,222Analyze
HROWMHarrow Health, Inc. - 11.875% Senior Notes due 2027$391,765,222$0$25.120.0000%1.34%17,251$0Analyze
HTFBHorizon Technology Finance Corporation 4.875% Notes due 2026$46,600,000$25$23.304.8750%3.87%1,027HRZNHorizon Technology Finance CorpBDCs$313,913,550Analyze
HTFCHorizon Technology Finance Corporation 6.25% Notes due 2027$313,913,550$0$24.230.0000%3.51%3,287$0Analyze
HWCPZHancock Whitney Corporation - 6.25% Subordinated Notes due 2060$150,750,000$25$25.136.2500%6.10%23,329HWCHancock Whitney CorpCommon stocks$4,285,522,083Analyze
IMBILiMedia Brands, Inc. 8.5% Senior Notes Due 2026$26,550,000$25$8.858.5000%16.80%3,472IMBIiMedia Brands, Inc. - Class ACommon stocks$22,560,924Analyze
INBKZFirst Internet Bancorp - 6% Fixed-to-Floating Rate Subordinated Notes Due 2029$32,900,000$25$23.506.0000%6.37%3,072INBKFirst Internet BancorpCommon stocks$226,198,896Analyze
INSW-AInternational Seaways, Inc. 8.50% Senior Notes due 2023$25,200,000$25$25.208.5000%0.00%6,506INSWInternational Seaways IncCommon stocks$1,818,846,171Analyze
IPBMerrill Lynch & Co., Inc. 6.0518% Index Plus Trust Certificates Series 2003-1$37,875,000$25$25.256.0518%3.00%1,439n/aNot a public company$0Analyze
JBKLehman 3.50% Adjustable Trust Holding Goldman Sachs debentures$25,280,000$25$25.280.0000%6.27%443GSGoldman Sachs Group IncCommon stocks$118,885,098,443Analyze
JSMNavient Corporation 6% Senior Notes due 2043$209,715,000$25$19.076.0000%7.75%9,959NAVINavient CorpCommon stocks$2,613,285,114Analyze
KKRSKKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061$388,800,000$25$19.444.6250%5.85%28,366KKRKKR & Co Inc.Common stocks$47,565,986,122Analyze
KMPBKemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062$133,320,000$25$22.225.8750%3.26%21,172KMPRKemper CorpCommon stocks$3,515,599,364Analyze
KTHStructures Products Cp 8% CorTS Issued by Peco Energy Cap$32,340,000$25$29.408.0000%6.71%847EXCExelon CorpCommon stocks$41,339,668,448Analyze
KTNStructured Products Corp 8.205% Trust Holding AON Capital securities due 2027$33,240,000$25$27.708.2100%7.27%2,110AONAon Plc Common stocks$67,194,107,730Analyze
METCLRamaco Resources, Inc. - 9.00% Senior Notes due 2026$31,572,000$25$26.319.0000%8.42%3,669METCRamaco Resources IncCommon stocks$455,335,965Analyze
MGRAffiliated Managers Group, Inc. 5.875% Junior Subordinated Notes due 2059$280,784,000$25$25.075.8750%5.74%29,764AMGAffiliated Managers Group IncCommon stocks$6,304,222,586Analyze
MGRBAffiliated Managers Group, Inc. 4.750% Junior Subordinated Notes due 2060$200,000,000$25$20.004.7500%5.82%23,768AMGAffiliated Managers Group IncCommon stocks$6,304,222,586Analyze
MGRDAffiliated Managers Group, Inc. 4.200% Junior Subordinated Notes due 2061$140,640,000$25$17.584.2000%5.85%22,507AMGAffiliated Managers Group IncCommon stocks$6,304,222,586Analyze
MHLAMaiden Holdings, Ltd. 6.625% Notes due 2046$74,624,000$25$16.966.6250%7.20%2,101MHLDMaiden Holdings LtdCommon stocks$203,981,308Analyze
MHNCMaiden Holdings North America Ltd. 7.75% Notes due 2043$114,588,500$25$18.797.7500%10.09%2,704MHLDMaiden Holdings LtdCommon stocks$203,981,308Analyze
MTCNArcelorMittal 5.50% Mandatorily Convertible Subordinated Notes due 2023$3,770,500,000$25$75.415.5000%1.81%6,068MTArcelorMittal ADRsADRs$28,309,365,147Analyze
NEE-NNextEra Energy 5.65% Series N Junior Subordinated Debentures due 2079$611,520,000$25$25.485.6500%0.00%35,815NEENextera Energy IncCommon stocks$151,819,303,013Analyze
NEWTLNewtek Business Services Corp. - 5.75% Notes due 2024$62,688,340$25$24.785.7500%2.88%2,436NEWTNewtek Business Services CorpBDCs$452,590,729Analyze
NEWTZNewtek Business Services Corp. 5.50% Notes Due 2026$97,720,000$25$24.435.5000%4.13%4,222NEWTNewtek Business Services CorpBDCs$452,590,729Analyze
NRUCNational Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 $242,000,000$25$24.205.5000%5.63%29,977n/aNot a public company$0Analyze
NSSNuStar Logistics L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043$403,144,000$25$25.047.6250%8.56%28,062NSNuStar Energy LPMLPs$1,896,292,245Analyze
OFSSHOFS Capital Corporation - 4.95% Notes due 2028$43,800,000$25$21.904.9500%2.76%922OFSOFS Capital CorpBDCs$134,064,451Analyze
OPINLOffice Properties Income Trust - 6.375% Senior Notes due 2050$115,320,000$25$19.226.3750%4.14%19,577OPIOffice Properties Income Trust REITs$798,911,671Analyze
OXLCLOxford Lane Capital Corp. - 6.75% Notes due 2031$81,223,200$25$23.346.7500%0.00%3,099OXLCOxford Lane Capital CEFBank loans$904,306,769Analyze
OXLCZOxford Lane Capital Corp. 5.00% Notes due 2027$78,787,200$25$22.645.0000%5.34%1,138OXLCOxford Lane Capital CEFBank loans$904,306,769Analyze
OXSQGOxford Square Capital Corp. 5.50% Notes due 2028$61,600,000$25$22.005.5000%4.55%1,514OXSQOxford Square Capital CorpBDCs$170,370,293Analyze
OXSQLOxford Square Capital Corp. 6.50% Notes due 2024$64,009,752$25$24.866.5000%67.20%3,707OXSQOxford Square Capital CorpBDCs$170,370,293Analyze
OXSQZOxford Square Capital Corp. - 6.25% Notes due 2026 $40,290,000$25$23.706.2500%6.38%801OXSQOxford Square Capital CorpBDCs$170,370,293Analyze
PBI-BPitney Bowes Inc 6.70% Notes Due 2043$374,000,000$25$22.006.7000%0.00%49,599PBIPitney Bowes IncCommon stocks$739,517,064Analyze
PFHPrudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060$403,400,000$25$20.174.1250%5.03%64,510PRUPrudential Financial IncCommon stocks$38,252,760,000Analyze
PFXNLPhenixFIN Corporation - 6.125% Notes Due 2023$60,096,000$25$25.046.1250%0.00%1,875PFXPhenixFIN Corporation BDCs$69,619,111Analyze
PFXNZPhenixFIN Corporation 5.25% Notes due 2028$42,060,000$25$21.035.2500%3.12%1,062PFXPhenixFIN Corporation BDCs$69,619,111Analyze
PRHPrudential Financial, Inc. 5.950% Junior Subordinated Notes due 2062$0$0$25.020.0000%0.00%257,400$0Analyze
PRSPrudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058$4,823,562$25$25.295.6250%0.00%16,312PRUPrudential Financial IncCommon stocks$38,252,760,000Analyze
PYSMerrill Lynch Depositor Inc PPlus Class A, 6.30% Callable Trust Certificates RRD-1$20,860,000$25$20.866.3000%7.41%554$0Analyze
PYTML Depositor PPLUS Trust Floating Rate Goldman Sachs Cap I Certificates GSC-2$29,750,000$25$21.253.0000%0.88%1,345GSGoldman Sachs Group IncCommon stocks$118,885,098,443Analyze
QVCCQVC, Inc. 6.250% Senior Secured Notes due 2068$259,260,000$25$14.906.2500%10.31%60,676QRTEAQurate Retail, Inc. Series ACommon stocks$1,019,600,079Analyze
QVCDQVC, Inc. 6.375% Senior Secured Notes due 2067$132,030,000$25$14.676.3750%10.67%40,331QRTEAQurate Retail, Inc. Series ACommon stocks$1,019,600,079Analyze
RCAReady Capital Corporation 7.00% Convertible Senior Notes due 2023$101,600,000$25$25.407.0000%6.80%8,515RCReady Capital CorpMortgage REITs$1,433,351,924Analyze
RCBReady Capital Corporation 6.20% Senior Notes due 2026$47,680,000$25$23.846.2000%0.00%4,801RCReady Capital CorpMortgage REITs$1,433,351,924Analyze
RCCReady Capital Corporation 5.75% Senior Notes due 2026$162,680,000$25$23.245.7500%6.07%18,877RCReady Capital CorpMortgage REITs$1,433,351,924Analyze
RILYGB. Riley Financial, Inc. - 5.00% Senior Notes due 2026$264,600,000$25$22.055.0000%5.60%5,324RILYB Riley Financial IncCommon stocks$1,275,329,018Analyze
RILYKB. Riley Financial, Inc. 5.50% Senior Notes Due 2026$137,340,000$25$22.895.5000%0.00%5,901RILYB Riley Financial IncCommon stocks$1,275,329,018Analyze
RILYMB. Riley Financial, Inc. - 6.375% Senior Notes due 2025$111,090,000$25$24.156.3750%6.54%9,494RILYB Riley Financial IncCommon stocks$1,275,329,018Analyze
RILYNB. Riley Financial, Inc. - 6.50% Senior Notes Due 2026$94,640,000$25$23.666.5000%6.86%15,959RILYB Riley Financial IncCommon stocks$1,275,329,018Analyze
RILYOB. Riley Financial, Inc. - 6.75% Senior Notes due 2024 $86,478,000$25$24.856.7500%6.67%12,455RILYB Riley Financial IncCommon stocks$1,275,329,018Analyze
RILYTB. Riley Financial, Inc. - 6.00% Senior Notes Due 2028$178,400,000$25$22.306.0000%6.68%17,495RILYB Riley Financial IncCommon stocks$1,275,329,018Analyze
RILYZB. Riley Financial, Inc. - 5.25% Senior Notes due 2028$230,120,000$25$20.925.2500%6.18%50,985RILYB Riley Financial IncCommon stocks$1,275,329,018Analyze
RWAYLRunway Growth Finance Corp. - 7.50% Notes due 2027$518,708,774$0$24.980.0000%2.56%8,339$0Analyze
RWAYZRunway Growth Finance Corp. - 8.00% Notes due 2027$518,708,774$0$25.140.0000%0.00%22,070$0Analyze
RZAReinsurance Group of America Inc 6.20% Fixed-to-Floating Rate Subordinated Debentures due 2042 $399,680,000$25$24.986.2000%0.00%15,502RGAReinsurance Group Of America IncCommon stocks$10,153,724,968Analyze
RZBReinsurance Group of America Inc 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056$415,360,000$25$25.965.7500%5.48%31,558RGAReinsurance Group Of America IncCommon stocks$10,153,724,968Analyze
SACCSachem Capital Corp. 6.875% Notes due 2024$28,788,000$25$23.996.8750%7.01%1,530SACHSachem Capital Corp.Mortgage REITs$154,615,737Analyze
SAJSaratoga Investment Corp 8.00% Notes due 2027$319,973,355$0$25.450.0000%0.00%14,752$0Analyze
SAKSaratoga Investment Corp 7.25% Notes due 2025$37,800,000$25$25.207.2500%7.19%1,670SARSaratoga InvestmentBDCs$319,973,355Analyze
SATSaratoga Investment Corp 6.00% Notes due 2027$319,973,355$0$23.750.0000%0.00%5,437$0Analyze
SAYSaratoga Investment Corp 8.125% Notes due 2027$319,973,355$0$25.050.0000%0.00%23,288$0Analyze
SBBAScorpio Tankers Inc. 7.00% Senior Notes due 2025$24,660,000$25$24.667.0000%6.93%4,101STNGScorpio Tankers IncCommon stocks$2,666,903,186Analyze
SCCBSachem Capital Corp. 7.125% Notes due 2024$22,806,800$25$24.797.1250%7.03%1,788SACHSachem Capital Corp.Mortgage REITs$154,615,737Analyze
SCCCSachem Capital Corp. 7.75% Notes due 2025$12,610,000$25$24.257.7500%7.79%4,161SACHSachem Capital Corp.Mortgage REITs$154,615,737Analyze
SCCDSachem Capital Corp. 6.00% Notes due 2026$38,556,000$25$21.426.0000%7.04%2,291SACHSachem Capital Corp.Mortgage REITs$154,615,737Analyze
SCCESachem Capital Corp. 6.00% Notes due 2027$44,000,000$25$22.006.0000%5.44%5,511SACHSachem Capital Corp.Mortgage REITs$154,615,737Analyze
SCCFSachem Capital Corp. 7.125% Notes due 2027$154,615,737$0$21.750.0000%5.14%5,983$0Analyze
SCCGSachem Capital Corp. 8.00% Notes due 2027$154,615,737$0$22.450.0000%3.11%5,112$0Analyze
SFBStifel Financial Corporation 5.20% Senior Notes due 2047$187,120,000$25$23.395.2000%5.45%10,846SFStifel Financial CorpCommon stocks$7,046,405,636Analyze
SJIJSouth Jersey Industries, Inc. 5.625% Junior Subordinated Notes due 2079$129,600,000$25$16.205.6250%0.00%28,639SJISouth Jersey Industries, Inc.Common stocks$4,420,132,189Analyze
SNCRLSynchronoss Technologies, Inc. - 8.375% Senior Notes due 2026$87,504,000$25$18.238.3750%11.03%4,671SNCRSynchronoss Technologies IncCommon stocks$74,510,290Analyze
SOJCSouthern Company Series 2017B 5.25% Junior Subordinated Notes due December 1, 2077$442,260,000$25$24.575.2500%5.26%30,784SOSouthern CoCommon stocks$73,507,189,347Analyze
SOJDSouthern Company Series 2020A 4.95% Junior Subordinated Notes due 2080$902,000,000$25$22.554.9500%0.00%84,868SOSouthern CoCommon stocks$73,507,189,347Analyze
SOJESouthern Company (The) Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060$594,900,000$25$19.834.2000%0.00%64,567SOSouthern CoCommon stocks$73,507,189,347Analyze
SREASempra Energy 5.750% Junior Subordinated Notes due 2079$687,680,000$25$24.565.7500%5.76%49,282SRESempra EnergyCommon stocks$50,450,504,762Analyze
SSSSLSuRo Capital Corp. - 6.00% Notes due 2026$66,192,000$25$23.646.0000%4.91%856SSSSSuRo Capital Corp. CEFSingle industry$117,018,020Analyze
TANNITravelCenters of America LLC - 8.25% Senior Notes due 2028$103,400,000$25$25.858.2500%0.00%6,146TATravelcenters Of America LlcCommon stocks$684,602,101Analyze
TANNLTravelCenters of America LLC - 8.00% Senior Notes due 2029$120,864,000$25$25.188.0000%0.00%25,119TATravelcenters Of America LlcCommon stocks$684,602,101Analyze
TANNZTravelCenters of America LLC 8.00% Senior Notes due 2030$116,150,000$25$25.258.0000%0.00%7,293TATravelcenters Of America LlcCommon stocks$684,602,101Analyze
TBBAT&T Inc. 5.350% Global Notes due 2066 $1,269,071,000$25$23.995.3500%5.48%93,466TAT&T Inc.Common stocks$142,600,000,000Analyze
TBCAT&T Inc. 5.625% Global Notes due 2067$825,660,000$25$25.025.6250%5.52%60,195TAT&T Inc.Common stocks$142,600,000,000Analyze
TELZTellurian Inc. 8.25% Senior Notes due 2028$35,500,000$25$17.758.2500%11.22%3,082TELLTellurian IncCommon stocks$1,101,394,258Analyze
TFSATerra Income Fund VI 7.00% Notes due 2026$31,052,600$25$22.347.0000%5.77%1,472n/aNot a public company$0Analyze
TPTATerra Property Trust, Inc. 6.00% Notes due 2026$70,116,200$25$22.336.0000%6.56%1,355n/aNot a public company$0Analyze
TRINLTrinity Capital Inc. - 7.00% Notes Due 2025$465,653,210$0$25.170.0000%0.00%4,821$0Analyze
TVCTVA 1998 Series D Puttable Automatic Rate Reset Securities bonds$446,800,000$25$22.346.7500%2.38%14,521n/aNot a public company$0Analyze
TVETVA 1999 Series A Puttable Automatic Rate Reset Securities bonds$399,240,000$25$22.186.5000%2.48%13,490n/aNot a public company$0Analyze
UNMAUnum Group 6.250% Junior Subordinated Notes due 2058$2,516,634$25$24.856.2500%6.21%12,149UNMUnum GroupCommon stocks$8,275,940,774Analyze
UZDUnited States Cellular Corporation 6.250% Senior Notes due 2069$367,800,000$25$18.396.2500%8.34%96,493USMUnited States Cellular CorpCommon stocks$1,248,997,152Analyze
UZEUnited States Cellular Corporation 5.500% Senior Notes due 2070$345,800,000$25$17.295.5000%7.78%72,680USMUnited States Cellular CorpCommon stocks$1,248,997,152Analyze
UZFUnited States Cellular Corporation 5.500% Senior Notes due 2070$347,600,000$25$17.385.5000%7.74%50,442USMUnited States Cellular CorpCommon stocks$1,248,997,152Analyze
WHLRLWheeler Real Estate Investment Trust, Inc. - 7.00% Senior Subordinated Convertible Notes Due 2031$13,319,152$25$34.557.0000%0.00%1,065WHLRWheeler Real Estate Investment Trust, IncREITs$13,319,152Analyze
WRB-EW.R. Berkley Corporation 5.70% Subordinated Debentures due 2058$193,683,000$25$24.065.7000%0.00%7,725WRBWR Berkley CorpCommon stocks$18,933,756,950Analyze
WRB-FW.R. Berkley Corporation 5.10% Subordinated Debentures due 2059$255,120,000$25$21.265.1000%0.00%6,039WRBWR Berkley CorpCommon stocks$18,933,756,950Analyze
WRB-GW.R. Berkley Corporation 4.25% Subordinated Debentures due 2060$181,300,000$25$18.134.2500%0.00%3,914WRBWR Berkley CorpCommon stocks$18,933,756,950Analyze
WRB-HW.R. Berkley Corporation 4.125% Subordinated Debentures due 2061$216,120,000$25$18.014.1250%0.00%10,195WRBWR Berkley CorpCommon stocks$18,933,756,950Analyze
ZIONLZions Bancorporation 6.95% Fixed-to-Floating Subordinated Notes due 2028$89,718,112$25$25.526.9500%6.67%6,362ZIONZions BancorporationCommon stocks$7,810,046,759Analyze
TOTAL183$41,187,894,6193.89%

Data is current as of yesterday.

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