List of U.S. Exchange Traded Debt

There are currently 168 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$33,392,800$25$24.926.0000%6.02%2,719AAICArlington Asset Investment Corp Class A Mortgage REITs$109,548,378Analyze
AEFCAegon Funding Company LLC 5.10% Subordinated Notes due 2049$961,260,000$25$25.985.1000%4.91%32,500AEGAegon NV ADRsADRs$11,809,829,145Analyze
AFGBAmerican Financial Group, Inc. 5.875% Subordinated Debentures due 2059$135,250,000$25$27.055.8750%5.43%15,489AFGAmerican Financial Group IncCommon stocks$10,968,203,379Analyze
AFGCAmerican Financial Group, Inc. 5.125% Subordinated Debentures due 2059$210,400,000$25$26.305.1250%4.87%10,456AFGAmerican Financial Group IncCommon stocks$10,968,203,379Analyze
AFGDAmerican Financial Group, Inc. 5.625% Subordinated Debentures due 2060$167,580,000$25$27.935.6250%5.03%6,835AFGAmerican Financial Group IncCommon stocks$10,968,203,379Analyze
AFGEAmerican Financial Group, Inc. 4.500% Subordinated Debentures due 2060$206,320,000$25$25.794.5000%4.36%2,408AFGAmerican Financial Group IncCommon stocks$10,968,203,379Analyze
AICArlington Asset Investment Corp 6.750% Notes due 2025$35,653,000$25$25.256.7500%6.68%2,514AAICArlington Asset Investment Corp Class A Mortgage REITs$109,548,378Analyze
AIZNAssurant, Inc. 5.25% Subordinated Notes due 2061$269,100,000$25$26.915.2500%4.88%10,913AIZAssurant IncCommon stocks$8,495,797,079Analyze
AJXAGreat Ajax Corp. 7.25% Convertible Senior Notes due 2024$89,600,000$25$25.607.2500%7.08%3,095AJXGreat Ajax CorpMortgage REITs$294,379,431Analyze
ALL-BAllstate Corp 5.100% Fixed-to-Floating Rate Subordinated Debentures due 2053$4,299,030$25$25.475.1000%5.01%40,338ALLAllstate CorpCommon stocks$34,254,920,139Analyze
AQNAAlgonquin Power & Utilities Corp. 6.875% Fixed-to-Floating Rate Subordinated Notes Series 2018-A $305,325,000$25$26.556.8750%6.48%36,421AQNAlgonquin Power & Utilities Corp.Common stocks$9,528,396,714Analyze
AQNBAlgonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1, 2079$377,020,000$25$26.936.2000%5.76%17,885AQNAlgonquin Power & Utilities Corp.Common stocks$9,528,396,714Analyze
ARBKLArgo Blockchain plc 8.75% Senior Notes due 2026$39,216,000$25$24.518.7500%8.92%7,363ARBKArgo Blockchain Plc ADRsADRs$523,784,138Analyze
ARGDArgo Group International Holdings Ltd. 6.5% Senior Notes Due 2042$129,050,000$25$25.816.5000%6.30%4,331ARGOArgo Group International HoldingsCommon stocks$2,014,247,556Analyze
ATCOLAtlas Corp. - 7.125% Notes due 2027$82,976,000$25$25.937.1250%6.87%1,923ATCOAtlas Corp.Common stocks$3,535,177,465Analyze
ATLCLAtlanticus Holdings Corporation - 6.125% Senior Notes due 2026$135,000,000$25$25.006.1250%6.13%27,427ATLCAtlanticus Holdings CorpCommon stocks$972,948,926Analyze
BAMHBrookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080$391,680,000$25$24.484.6250%4.72%27,621BAMBrookfield Asset Management Inc.Common stocks$90,013,955,108Analyze
BAMIBrookfield Finance Inc. 4.50% Perpetual Subordinated Notes$192,240,000$25$24.034.5000%4.68%26,550BAMBrookfield Asset Management Inc.Common stocks$90,013,955,108Analyze
BC-ABrunswick Corporation 6.500% Senior Notes due 2048$187,880,000$25$26.846.5000%6.05%14,012BCBrunswick CorpCommon stocks$6,736,589,761Analyze
BC-BBrunswick Corporation 6.625% Senior Notes due 2049$141,772,000$25$26.806.6250%6.18%4,768BCBrunswick CorpCommon stocks$6,736,589,761Analyze
BC-CBrunswick Corporation 6.375% Notes due 2049$245,732,000$25$26.716.3750%5.97%9,416BCBrunswick CorpCommon stocks$6,736,589,761Analyze
BEPHBrookfield BRP Holdings (Canada) Inc. 4.625% Perpetual Subordinated Notes$339,780,000$25$24.274.6250%4.76%37,042BEPBrookfield Renewable Partners L.P.MLPs$9,061,275,689Analyze
BEPIBrookfield BRP Holdings (Canada) Inc. 4.875% Perpetual Subordinated Notes$261,352,000$25$25.134.8750%4.85%153,278BEPBrookfield Renewable Partners L.P.MLPs$9,061,275,689Analyze
BHFALBrighthouse Financial Inc. 6.25% Junior Subordinated Debentures due 2058$393,000,000$25$26.206.2500%5.96%10,980BHFBrighthouse FinancialCommon stocks$4,409,997,153Analyze
BIPHBrookfield Infrastructure Corporation 5.000% Subordinated Notes due 2081$247,200,000$25$24.725.0000%5.06%18,867BIPCBrookfield Infrastructure Partners LP Class A Subordinate Voting Shares Common stocks$4,843,938,357Analyze
BPOPMPopular, Inc. - Popular Capital Trust II - 6.125% Cumulative Monthly Income Trust Preferred Securities$134,940,000$25$25.956.1250%5.90%1,874BPOPPopular IncCommon stocks$7,236,661,276Analyze
BWNBBabcock & Wilcox Enterprises, Inc. 6.50% Senior Notes due 2026$137,480,000$25$24.556.5000%6.62%61,916BWBabcock And Wilcox Enterprises IncCommon stocks$633,153,164Analyze
BWSNBabcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026$123,523,200$25$25.738.1250%7.89%8,964BWBabcock And Wilcox Enterprises IncCommon stocks$633,153,164Analyze
C-NCitigroup Capital VIII 7.875% Fixed rate Floating Rate trust Preferred Securities (TruPS)$2,441,851,200$25$27.187.8750%6.24%123,838CCitigroup IncCommon stocks$130,646,572,896Analyze
CCZComcast Holdings Corp., ZONES 2.0% Exchangeable Subordinated Debentures 11/15/2029$446,880,000$82$63.842.0000%2.56%3,114TMUST Mobile US IncCommon stocks$129,976,510,228Analyze
CGABLThe Carlyle Group Inc. - 4.625% Subordinated Notes due 2061$400,000,000$25$25.004.6250%4.63%31,649CGCarlyle Group Common stocks$18,075,945,568Analyze
CHRBCharah Solutions, Inc. 8.50% Senior Notes due 2026$128,142,000$25$23.738.5000%8.95%11,524CHRACharah Solutions Inc.Common stocks$182,072,543Analyze
CMSACMS Energy Corporation 5.625% Junior Subordinated Notes due 2078$208,688,000$25$26.095.6250%5.39%7,727CMSCMS Energy CorpCommon stocks$18,404,475,123Analyze
CMSCCMS Energy Corporation 5.875% Junior Subordinated Notes due 2078$298,032,000$25$26.615.8750%5.52%18,217CMSCMS Energy CorpCommon stocks$18,404,475,123Analyze
CMSDCMS Energy Corporation 5.875% Junior Subordinated Notes due 2079$675,612,000$25$26.815.8750%5.48%38,104CMSCMS Energy CorpCommon stocks$18,404,475,123Analyze
CNFRLConifer Holdings, Inc. 6.75% Senior Unsecured Notes due 2023$21,815,200$25$24.796.7500%6.81%1,760CNFRConifer Holdings IncCommon stocks$23,589,995Analyze
CNO-ACNO Financial Group, Inc. 5.125% Subordinated Debentures due 2060$153,180,000$25$25.535.1250%5.02%2,836CNOCNO Financial Group IncCommon stocks$3,070,505,528Analyze
COWNLCowen Inc. - 7.75% Senior Notes due 2033$95,040,000$25$26.407.7500%7.34%6,549COWNCowen Inc Common stocks$860,907,216Analyze
CPTAGCapitala Finance Corp. 5.75% Convertible Notes Due 2022$58,259,000$25$25.335.7500%5.68%1,991$0Analyze
CPTALCapitala Finance Corp. 6% Notes Due 2022$70,756,000$25$25.276.0000%5.94%902$0Analyze
CSSENChicken Soup for the Soul Entertainment, Inc. - 9.50% Notes due 2025$21,361,200$25$25.439.5000%9.34%2,096CSSEChicken Soup For The Soul Entertainment Inc. Class ACommon stocks$105,807,612Analyze
CTBBQwest Corporation 6.5% Notes due 2056$993,531,000$25$25.416.5000%6.40%33,882LUMNCenturyLink, Inc.Common stocks$12,337,924,700Analyze
CTDDQwest Corporation 6.75% Notes due 2057$673,464,000$25$25.516.7500%6.62%22,773LUMNCenturyLink, Inc.Common stocks$12,337,924,700Analyze
CUBBCustomers Bancorp, Inc 5.375% Subordinated Notes Due 2034$69,420,000$25$26.705.3750%5.03%3,449CUBICustomers Bancorp IncCommon stocks$2,115,231,788Analyze
DHCNIDiversified Healthcare Trust - 5.625% Senior Notes due 2042$303,450,000$25$21.685.6250%6.49%22,519DHCDiversified Healthcare TrustREITs$731,324,376Analyze
DHCNLDiversified Healthcare Trust - 6.25% Senior Notes Due 2046$226,100,000$25$22.616.2500%6.91%19,613DHCDiversified Healthcare TrustREITs$731,324,376Analyze
DTBDTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080$202,560,000$25$25.324.3750%4.32%17,860DTEDTE EnergyCommon stocks$22,929,560,624Analyze
DTGDTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures$285,600,000$25$25.504.3750%4.29%66,250DTEDTE EnergyCommon stocks$22,929,560,624Analyze
DTWDTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077$411,840,000$25$25.745.2500%5.10%23,775DTEDTE EnergyCommon stocks$22,929,560,624Analyze
DUKBDuke Energy Corporation 5.625% Junior Subordinated Debentures due 2078$526,200,000$25$26.315.6250%5.34%28,666DUKDuke Energy CorpCommon stocks$78,710,929,651Analyze
EAIEntergy Arkansas Inc. First Mortgage Bonds 4.875% Series Due 2066$415,740,000$25$25.354.8750%4.81%24,240ETREntergy CorpCommon stocks$22,105,932,967Analyze
ECCWEagle Point Credit Company Inc. 6.75% Notes due 2031$41,307,240$25$26.486.7500%6.37%1,227ECCEagle Point Credit CEFBank loans$454,586,205Analyze
ECCXEagle Point Credit Company Inc. 6.6875% Notes due 2028$60,600,000$25$25.256.6875%6.62%7,165ECCEagle Point Credit CEFBank loans$454,586,205Analyze
ECCYEagle Point Credit Company Inc. 6.75% Notes due 2027$27,687,000$25$25.176.7500%6.70%4,914ECCEagle Point Credit CEFBank loans$454,586,205Analyze
ELCEntergy Louisiana Inc. Collateral Trust Mortgage Bonds 4.875% Series due 2066$274,320,000$25$25.404.8800%4.80%31,561ETREntergy CorpCommon stocks$22,105,932,967Analyze
EMPEntergy Mississippi Inc. First Mortgage Bonds 4.90% Series Due 2066$263,016,000$25$25.294.9000%4.84%11,498ETREntergy CorpCommon stocks$22,105,932,967Analyze
ENBAEnbridge Inc 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078$636,480,000$25$26.526.3750%6.01%33,104ENBEnbridge IncCommon stocks$84,631,729,416Analyze
ENJEntergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due 2052$30,336,000$25$25.285.0000%4.94%3,320ETREntergy CorpCommon stocks$22,105,932,967Analyze
ENOEntergy New Orleans LLC First Mortgage Bonds 5.50% Series due 2066$111,628,000$25$25.375.5000%5.42%5,696ETREntergy CorpCommon stocks$22,105,932,967Analyze
EP-CEl Paso Energy Capital Trust I, 4 3/4% Trust Convertible Preferred Securities of Debt Trust$220,220,000$50$50.054.7500%4.75%1,811KMIKinder Morgan IncCommon stocks$39,521,226,587Analyze
F-BFord Motor Company 6.20% Notes due June 1, 2059$801,600,000$25$26.726.2000%5.80%35,591FFord Motor CompanyCommon stocks$84,984,681,095Analyze
F-CFord Motor Company 6% Notes due December 1, 2059$841,920,000$25$26.316.0000%5.70%50,594FFord Motor CompanyCommon stocks$84,984,681,095Analyze
FCRXFirst Eagle Alternative Capital BDC, Inc. 5.000% Notes due 2026$61,536,000$25$25.645.0000%4.88%5,309FCRDFirst Eagle Alternative Capital BDC, Inc.BDCs$133,363,495Analyze
FOSLLFossil Group, Inc. - 7% Senior Notes due 2026$141,663,200$25$25.307.0000%6.92%10,439FOSLFossil Group IncCommon stocks$513,635,519Analyze
GAINNGladstone Investment Corporation - 5.00% Notes Due 2026$113,764,250$25$25.575.0000%4.89%2,178GAINGladstone Investment CorpBDCs$527,295,765Analyze
GAINZGladstone Investment Corporation - 4.875% Notes due 2028$118,928,160$25$25.414.8750%4.80%8,153GAINGladstone Investment CorpBDCs$527,295,765Analyze
GBLLGlobal Indemnity Group, LLC 7.875% Subordinated Notes due 2047$278,946,808$0$25.480.0000%0.00%6,939$0Analyze
GECCMGreat Elm Capital Corp. 6.75% Notes Due 2025$45,277,317$25$25.216.7500%6.69%1,272GECCGreat Elm Capital CorpBDCs$83,945,684Analyze
GECCNGreat Elm Capital Corp. 6.5% Notes Due 2024$42,840,000$25$25.206.5000%6.45%4,233GECCGreat Elm Capital CorpBDCs$83,945,684Analyze
GECCOGreat Elm Capital Corp. 5.875% Notes due 2026$51,180,000$25$25.595.8750%5.74%2,215GECCGreat Elm Capital CorpBDCs$83,945,684Analyze
GJHSynthetic Fixed-Income Securities Inc 6.375% (STRATS) Class A-1 US Cellular$13,187,500$10$10.556.3750%6.04%513USMUnited States Cellular CorpCommon stocks$1,597,893,688Analyze
GJOSTRATS trust holding Wal-Mart Stores, Inc. Securities, Series 2004-5 Due 2030$23,980,000$25$23.980.0000%0.73%593WMTWalmart Stores IncCommon stocks$391,727,115,839Analyze
GJRStrats Trust For Procter & Gamble Securities, Series 2006-1, holding Notes due 2034$31,666,800$25$23.990.0000%0.82%140PGProcter & GambleCommon stocks$392,031,546,678Analyze
GJSGoldman Sachs Group Securities STRATS trust, Series 2006-2, due 2033$59,920,000$25$21.406.1250%1.12%1,282GSGoldman Sachs Group IncCommon stocks$116,541,436,338Analyze
GJTSynthetic Fixed-Income Securities, Inc. Trust Series 2006-3 Holding Allstate Notes Due 2036$29,190,000$25$20.850.0000%1.02%1,400ALLAllstate CorpCommon stocks$34,254,920,139Analyze
GL-DGlobe Life Inc. 4.25% Junior Subordinated Debentures due 2061$331,370,000$25$25.494.2500%4.17%13,118GLGlobe Life Inc.Common stocks$10,432,163,735Analyze
GPJAGeorgia Power Company Series 2017A 5.00% Junior Subordinated Notes due 2077$277,527,600$25$25.705.0000%4.86%12,231SOSouthern CoCommon stocks$71,939,490,836Analyze
GREELGreenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026$46,060,000$25$23.038.5000%9.23%9,440GREEGreenidge Generation Holdings Inc. - Class ACommon stocks$164,561,807Analyze
GSLDGlobal Ship Lease, Inc. 8.00% Senior Notes due 2024$70,393,600$25$25.888.0000%7.73%6,547GSLGlobal Ship Lease Inc New Class ACommon stocks$891,121,974Analyze
HCXYHercules Capital, Inc. 6.25% Notes due 2033$48,886,960$25$26.576.2500%5.88%1,647HTGCHercules Capital Inc. BDCs$2,000,424,024Analyze
HGHHartford Financial Services Group Inc. 7.875% Fixed to Floating Rate Jr Subordinated Debentures due 2042$5,164,898$25$25.507.8750%7.72%56,155HIGHartford Financial Services GroupCommon stocks$24,199,123,398Analyze
HNNAZHennessy Advisors, Inc. 4.875% Notes due 2026$36,680,000$25$26.204.8750%4.65%2,751HNNAHennessy Advisors IncCommon stocks$83,136,371Analyze
HROWLHarrow Health, Inc. - 8.625% senior notes due 2026$75,980,000$25$26.208.6250%8.23%5,430HROWHarrow Health, Inc.Common stocks$224,026,154Analyze
HTFBHorizon Technology Finance Corporation 4.875% Notes due 2026$51,900,000$25$25.954.8750%4.70%1,133HRZNHorizon Technology Finance CorpBDCs$319,277,808Analyze
HWCPZHancock Whitney Corporation - 6.25% Subordinated Notes due 2060$165,000,000$25$27.506.2500%5.68%13,574HWCHancock Whitney CorpCommon stocks$4,628,719,809Analyze
IMBILiMedia Brands, Inc. 8.5% Senior Notes Due 2026$68,040,000$25$22.688.5000%9.37%22,532IMBIiMedia Brands, Inc. - Class ACommon stocks$120,092,063Analyze
INBKZFirst Internet Bancorp - 6% Fixed-to-Floating Rate Subordinated Notes Due 2029$36,260,000$25$25.906.0000%5.79%1,572INBKFirst Internet BancorpCommon stocks$513,795,537Analyze
INSW-AInternational Seaways, Inc. 8.50% Senior Notes due 2023$25,805,000$25$25.818.5000%8.23%697INSWInternational Seaways IncCommon stocks$732,964,227Analyze
IPBMerrill Lynch & Co., Inc. 6.0518% Index Plus Trust Certificates Series 2003-1$45,345,000$25$30.236.0518%5.00%554n/aNot a public company$0Analyze
JBKLehman 3.50% Adjustable Trust Holding Goldman Sachs debentures$30,220,000$25$30.220.0000%5.25%767GSGoldman Sachs Group IncCommon stocks$116,541,436,338Analyze
JSMNavient Corporation 6% Senior Notes due 2043$275,968,000$25$25.096.0000%5.98%12,593NAVINavient CorpCommon stocks$3,196,048,137Analyze
KKRSKKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061$506,200,000$25$25.314.6250%4.57%22,230KKRKKR & Co Inc.Common stocks$39,242,419,014Analyze
KTHStructures Products Cp 8% CorTS Issued by Peco Energy Cap$34,683,000$25$31.538.0000%6.34%1,823EXCExelon CorpCommon stocks$55,716,904,967Analyze
KTNStructured Products Corp 8.205% Trust Holding AON Capital securities due 2027$37,320,000$25$31.108.2100%6.60%3,732AONAon Plc Common stocks$59,544,832,722Analyze
METCLRamaco Resources, Inc. - 9.00% Senior Notes due 2026$32,808,000$25$27.349.0000%8.23%4,941METCRamaco Resources IncCommon stocks$558,865,667Analyze
MGRAffiliated Managers Group, Inc. 5.875% Junior Subordinated Notes due 2059$297,808,000$25$26.595.8750%5.52%17,112AMGAffiliated Managers Group IncCommon stocks$5,981,027,829Analyze
MGRBAffiliated Managers Group, Inc. 4.750% Junior Subordinated Notes due 2060$258,200,000$25$25.824.7500%4.60%45,286AMGAffiliated Managers Group IncCommon stocks$5,981,027,829Analyze
MGRDAffiliated Managers Group, Inc. 4.200% Junior Subordinated Notes due 2061$185,760,000$25$23.224.2000%4.52%35,456AMGAffiliated Managers Group IncCommon stocks$5,981,027,829Analyze
MHLAMaiden Holdings, Ltd. 6.625% Notes due 2046$88,572,000$25$20.136.6250%8.23%3,831MHLDMaiden Holdings LtdCommon stocks$233,398,144Analyze
MHNCMaiden Holdings North America Ltd. 7.75% Notes due 2043$132,675,000$25$21.757.7500%8.91%4,459MHLDMaiden Holdings LtdCommon stocks$233,398,144Analyze
MTCNArcelorMittal 5.50% Mandatorily Convertible Subordinated Notes due 2023$3,774,500,000$25$75.495.5000%1.82%289,922MTArcelorMittal ADRsADRs$33,553,125,616Analyze
NEE-NNextEra Energy 5.65% Series N Junior Subordinated Debentures due 2079$651,120,000$25$27.135.6500%5.21%49,447NEENextera Energy IncCommon stocks$163,601,931,692Analyze
NEWTLNewtek Business Services Corp. - 5.75% Notes due 2024$63,503,000$25$25.105.7500%5.73%3,055NEWTNewtek Business Services CorpBDCs$596,377,355Analyze
NEWTZNewtek Business Services Corp. 5.50% Notes Due 2026$102,400,000$25$25.605.5000%5.37%5,985NEWTNewtek Business Services CorpBDCs$596,377,355Analyze
NRUCNational Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 $268,300,000$25$26.835.5000%5.12%13,605n/aNot a public company$0Analyze
NSSNuStar Logistics L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043$405,237,000$25$25.177.6250%6.96%22,526NSNuStar Energy LPMLPs$1,777,183,390Analyze
OFSSHOFS Capital Corporation - 4.95% Notes due 2028$51,320,000$25$25.664.9500%4.82%1,431OFSOFS Capital CorpBDCs$141,033,406Analyze
OPINLOffice Properties Income Trust - 6.375% Senior Notes due 2050$161,400,000$25$26.906.3750%5.92%7,644OPIOffice Properties Income Trust REITs$1,245,992,360Analyze
OXLCLOxford Lane Capital Corp. - 6.75% Notes due 2031$91,524,000$25$26.306.7500%6.42%12,033OXLCOxford Lane Capital CEFBank loans$917,878,000Analyze
OXLCZOxford Lane Capital Corp. 5.00% Notes due 2027$87,348,000$25$25.105.0000%4.98%49,550OXLCOxford Lane Capital CEFBank loans$917,878,000Analyze
OXSQGOxford Square Capital Corp. 5.50% Notes due 2028$71,120,000$25$25.405.5000%5.41%1,396OXSQOxford Square Capital CorpBDCs$206,069,391Analyze
OXSQLOxford Square Capital Corp. 6.50% Notes due 2024$65,116,920$25$25.296.5000%6.43%2,400OXSQOxford Square Capital CorpBDCs$206,069,391Analyze
OXSQZOxford Square Capital Corp. - 6.25% Notes due 2026 $42,925,000$25$25.256.2500%6.19%4,043OXSQOxford Square Capital CorpBDCs$206,069,391Analyze
PBI-BPitney Bowes Inc 6.70% Notes Due 2043$425,680,000$25$25.046.7000%6.69%21,107PBIPitney Bowes IncCommon stocks$1,061,669,562Analyze
PFHPrudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060$507,000,000$25$25.354.1250%4.07%40,049PRUPrudential Financial IncCommon stocks$42,498,540,000Analyze
PFXNLPhenixFIN Corporation - 6.125% Notes Due 2023$60,504,000$25$25.216.1250%6.07%683PFXPhenixFIN Corporation BDCs$100,714,012Analyze
PFXNZPhenixFIN Corporation 5.25% Notes due 2028$50,600,000$25$25.305.2500%5.19%3,074PFXPhenixFIN Corporation BDCs$100,714,012Analyze
PRSPrudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058$5,069,603$25$26.585.6250%5.29%33,254PRUPrudential Financial IncCommon stocks$42,498,540,000Analyze
PYSMerrill Lynch Depositor Inc PPlus Class A, 6.30% Callable Trust Certificates RRD-1$24,240,000$25$24.246.3000%6.50%1,841RRDR.R. Donnelley & SonsCommon stocks$809,190,000Analyze
PYTML Depositor PPLUS Trust Floating Rate Goldman Sachs Cap I Certificates GSC-2$34,608,000$25$24.723.0000%3.07%812GSGoldman Sachs Group IncCommon stocks$116,541,436,338Analyze
QVCCQVC, Inc. 6.250% Senior Secured Notes due 2068$439,176,000$25$25.246.2500%6.19%28,707QRTEAQurate Retail, Inc. Series ACommon stocks$2,945,061,145Analyze
QVCDQVC, Inc. 6.375% Senior Secured Notes due 2067$225,540,000$25$25.066.3750%6.36%21,969QRTEAQurate Retail, Inc. Series ACommon stocks$2,945,061,145Analyze
RCAReady Capital Corporation 7.00% Convertible Senior Notes due 2023$105,640,000$25$26.417.0000%6.63%12,883RCReady Capital CorpMortgage REITs$1,104,960,389Analyze
RCBReady Capital Corporation 6.20% Senior Notes due 2026$51,160,000$25$25.586.2000%6.06%4,133RCReady Capital CorpMortgage REITs$1,104,960,389Analyze
RCCReady Capital Corporation 5.75% Senior Notes due 2026$179,550,000$25$25.655.7500%5.60%3,542RCReady Capital CorpMortgage REITs$1,104,960,389Analyze
RILYGB. Riley Financial, Inc. - 5.00% Senior Notes due 2026$300,000,000$25$25.005.0000%5.00%102,294RILYB Riley Financial IncCommon stocks$1,764,451,392Analyze
RILYKB. Riley Financial, Inc. 5.50% Senior Notes Due 2026$152,520,000$25$25.425.5000%5.41%14,257RILYB Riley Financial IncCommon stocks$1,764,451,392Analyze
RILYMB. Riley Financial, Inc. - 6.375% Senior Notes due 2025$117,530,000$25$25.556.3750%6.24%10,707RILYB Riley Financial IncCommon stocks$1,764,451,392Analyze
RILYNB. Riley Financial, Inc. - 6.50% Senior Notes Due 2026$103,000,000$25$25.756.5000%6.31%8,878RILYB Riley Financial IncCommon stocks$1,764,451,392Analyze
RILYOB. Riley Financial, Inc. - 6.75% Senior Notes due 2024 $88,983,600$25$25.576.7500%6.60%7,068RILYB Riley Financial IncCommon stocks$1,764,451,392Analyze
RILYTB. Riley Financial, Inc. - 6.00% Senior Notes Due 2028$201,760,000$25$25.226.0000%5.95%33,142RILYB Riley Financial IncCommon stocks$1,764,451,392Analyze
RILYZB. Riley Financial, Inc. - 5.25% Senior Notes due 2028$269,500,000$25$24.505.2500%5.36%48,132RILYB Riley Financial IncCommon stocks$1,764,451,392Analyze
RZAReinsurance Group of America Inc 6.20% Fixed-to-Floating Rate Subordinated Debentures due 2042 $411,840,000$25$25.746.2000%6.03%31,062RGAReinsurance Group Of America IncCommon stocks$7,843,645,521Analyze
RZBReinsurance Group of America Inc 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056$464,960,000$25$29.065.7500%4.94%26,922RGAReinsurance Group Of America IncCommon stocks$7,843,645,521Analyze
SACCSachem Capital Corp. 6.875% Notes due 2024$30,228,000$25$25.196.8750%6.82%2,443SACHSachem Capital Corp.Mortgage REITs$168,120,775Analyze
SAKSaratoga Investment Corp 7.25% Notes due 2025$38,742,000$25$25.837.2500%7.02%1,978SARSaratoga InvestmentBDCs$332,675,898Analyze
SBBAScorpio Tankers Inc. 7.00% Senior Notes due 2025$24,610,000$25$24.617.0000%7.11%6,194STNGScorpio Tankers IncCommon stocks$736,039,597Analyze
SCCBSachem Capital Corp. 7.125% Notes due 2024$23,276,000$25$25.307.1250%7.04%2,104SACHSachem Capital Corp.Mortgage REITs$168,120,775Analyze
SCCCSachem Capital Corp. 7.75% Notes due 2025$13,317,720$25$25.617.7500%7.57%4,178SACHSachem Capital Corp.Mortgage REITs$168,120,775Analyze
SCCDSachem Capital Corp. 6.00% Notes due 2026$45,630,000$25$25.356.0000%5.92%13,319SACHSachem Capital Corp.Mortgage REITs$168,120,775Analyze
SFBStifel Financial Corporation 5.20% Senior Notes due 2047$205,920,000$25$25.745.2000%5.05%10,969SFStifel Financial CorpCommon stocks$7,126,364,957Analyze
SJIJSouth Jersey Industries, Inc. 5.625% Junior Subordinated Notes due 2079$204,640,000$25$25.585.6250%5.50%7,826SJISouth Jersey Industries, Inc.Common stocks$2,790,936,997Analyze
SNCRLSynchronoss Technologies, Inc. - 8.375% Senior Notes due 2026$110,544,000$25$23.038.3750%9.09%8,414SNCRSynchronoss Technologies IncCommon stocks$184,632,418Analyze
SOJCSouthern Company Series 2017B 5.25% Junior Subordinated Notes due December 1, 2077$467,280,000$25$25.965.2500%5.06%18,621SOSouthern CoCommon stocks$71,939,490,836Analyze
SOJDSouthern Company Series 2020A 4.95% Junior Subordinated Notes due 2080$1,046,800,000$25$26.174.9500%4.73%44,104SOSouthern CoCommon stocks$71,939,490,836Analyze
SOJESouthern Company (The) Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060$744,300,000$25$24.814.2000%4.23%77,937SOSouthern CoCommon stocks$71,939,490,836Analyze
SREASempra Energy 5.750% Junior Subordinated Notes due 2079$751,800,000$25$26.855.7500%5.35%40,693SRESempra EnergyCommon stocks$43,071,005,285Analyze
SSSSLSuRo Capital Corp. - 6.00% Notes due 2026$71,680,000$25$25.606.0000%5.86%6,055SSSSSuRo Capital Corp. CEFSingle industry$358,323,649Analyze
TANNITravelCenters of America LLC - 8.25% Senior Notes due 2028$104,236,000$25$26.068.2500%7.91%3,887TATravelcenters Of America LlcCommon stocks$595,285,925Analyze
TANNLTravelCenters of America LLC - 8.00% Senior Notes due 2029$125,520,000$25$26.158.0000%7.65%4,244TATravelcenters Of America LlcCommon stocks$595,285,925Analyze
TANNZTravelCenters of America LLC 8.00% Senior Notes due 2030$120,037,000$25$26.108.0000%7.66%3,171TATravelcenters Of America LlcCommon stocks$595,285,925Analyze
TBBAT&T Inc. 5.350% Global Notes due 2066 $1,350,537,000$25$25.535.3500%5.24%63,328TAT&T Inc.Common stocks$192,922,800,000Analyze
TBCAT&T Inc. 5.625% Global Notes due 2067$858,000,000$25$26.005.6250%5.41%42,578TAT&T Inc.Common stocks$192,922,800,000Analyze
TELZTellurian Inc. 8.25% Senior Notes due 2028$49,000,000$25$24.508.2500%8.42%10,396TELLTellurian IncCommon stocks$1,350,794,275Analyze
TFSATerra Income Fund VI 7.00% Notes due 2026$35,917,600$25$25.847.0000%6.77%937n/aNot a public company$0Analyze
TPTATerra Property Trust, Inc. 6.00% Notes due 2026$79,341,520$25$25.276.0000%5.94%2,262n/aNot a public company$0Analyze
TVCTVA 1998 Series D Puttable Automatic Rate Reset Securities bonds$506,400,000$25$25.326.7500%2.11%13,700n/aNot a public company$0Analyze
TVETVA 1999 Series A Puttable Automatic Rate Reset Securities bonds$457,920,000$25$25.446.5000%2.18%9,848n/aNot a public company$0Analyze
UNMAUnum Group 6.250% Junior Subordinated Notes due 2058$2,660,442$25$26.276.2500%5.95%41,116UNMUnum GroupCommon stocks$5,452,769,698Analyze
UZDUnited States Cellular Corporation 6.250% Senior Notes due 2069$535,800,000$25$26.796.2500%5.83%23,520USMUnited States Cellular CorpCommon stocks$1,597,893,688Analyze
UZEUnited States Cellular Corporation 5.500% Senior Notes due 2070$512,000,000$25$25.605.5000%5.37%34,612USMUnited States Cellular CorpCommon stocks$1,597,893,688Analyze
UZFUnited States Cellular Corporation 5.500% Senior Notes due 2070$514,600,000$25$25.735.5000%5.34%25,303USMUnited States Cellular CorpCommon stocks$1,597,893,688Analyze
WHLRLWheeler Real Estate Investment Trust, Inc. - 7.00% Senior Subordinated Convertible Notes Due 2031$14,698,018$25$27.707.0000%6.32%326WHLRWheeler Real Estate Investment Trust, IncREITs$14,698,018Analyze
WRB-EW.R. Berkley Corporation 5.70% Subordinated Debentures due 2058$211,296,400$25$26.255.7000%5.43%16,164WRBWR Berkley CorpCommon stocks$14,714,148,569Analyze
WRB-FW.R. Berkley Corporation 5.10% Subordinated Debentures due 2059$316,560,000$25$26.385.1000%4.83%19,702WRBWR Berkley CorpCommon stocks$14,714,148,569Analyze
WRB-GW.R. Berkley Corporation 4.25% Subordinated Debentures due 2060$255,210,000$25$25.524.2500%4.16%5,194WRBWR Berkley CorpCommon stocks$14,714,148,569Analyze
WRB-HW.R. Berkley Corporation 4.125% Subordinated Debentures due 2061$303,480,000$25$25.294.1250%4.08%23,343WRBWR Berkley CorpCommon stocks$14,714,148,569Analyze
ZIONLZions Bancorporation 6.95% Fixed-to-Floating Subordinated Notes due 2028$93,954,410$25$26.736.9500%6.50%14,482ZIONZions BancorporationCommon stocks$10,049,648,228Analyze
TOTAL168$42,871,975,1965.09%

Data is current as of yesterday.

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