Bonds
Exchange-listed notes
Company notes listed on NYSE and Nasdaq in $25 units ("baby bonds"). Closing prices are market prices from the exchange; yield to maturity assumes quarterly coupons and that the quoted price includes accrued interest. Most of these notes can be called before maturity, so the yield to maturity can overstate what a holder receives.
| Symbol | Note | Coupon | Maturity | Close | Date | Yield to maturity | Spread | Notes |
|---|---|---|---|---|---|---|---|---|
| RILYZ | BRC Group Holdings Inc. 5.25% Sr. Notes due 2028 | 5.25% | 2028-12-31 year only | 18.17 | 2026-10-19 | 21.85% | 1719 bp | |
| RILYT | B. Riley Financial, Inc. 6.00% Senior Notes Due 2028 | 6% | 2028-12-31 year only | 20.18 | 2026-10-19 | 17.20% | 1253 bp | |
| RWTS | Redwood Trust, Inc. 9.75% Senior Notes Due 2031 | 9.75% | 2031-12-31 year only | 19.54 | 2026-10-19 | 16.51% | 1170 bp | |
| PRHIZ | Presurance Holdings, Inc. 9.75% Senior Unsecured Notes due 2028 | 9.75% | 2028-12-31 year only | 22.82 | 2026-10-19 | 15.01% | 1034 bp | |
| CTHH | Qwest Corporation 6.750% Senior Notes due 2052 | 6.75% | 2052-12-31 year only | 14.24 | 2026-10-19 | 12.53% | 714 bp | |
| CTGG | Qwest Corporation 6.500% Senior Notes due 2051 | 6.5% | 2051-12-31 year only | 13.90 | 2026-10-19 | 12.45% | 706 bp | |
| SCCD | Sachem Capital Corp. 6.00% Notes Due 2026 | 6% | 2026-12-30 | 24.81 | 2026-10-19 | 11.71% | 777 bp | |
| MLCIL | Mount Logan Capital Inc. 8.00% Notes Due 2031 | 8% | 2031-12-31 year only | 21.88 | 2026-10-19 | 11.48% | 667 bp | |
| RILYG | BRC Group Holdings Inc. 5% Sr. Notes due 2026 | 5% | 2026-12-31 year only | 24.77 | 2026-10-19 | 11.23% | 728 bp | |
| SCCE | Sachem Capital Corp. 6.00% Note | 6% | 2027-03-30 | 24.54 | 2026-10-19 | 11.14% | 708 bp | |
| ADAMO | Adamas Trust, Inc. 9.250% Senior Notes Due 2031 | 9.25% | 2031-04-01 | 24.24 | 2026-10-19 | 10.37% | 559 bp | |
| MITN | TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 | 9.5% | 2029-02-15 | 25.06 | 2026-10-19 | 10.33% | 565 bp | |
| SCCG | Sachem Capital Corp. 8.00% Note | 8% | 2027-09-30 | 24.62 | 2026-10-19 | 10.29% | 596 bp | |
| MITP | TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 | 9.5% | 2029-05-15 | 25.05 | 2026-10-19 | 10.29% | 559 bp | |
| ADAMG | Adamas Trust, Inc. - 9.125% Senior Notes Due 2030 | 9.125% | 2030-04-01 | 24.46 | 2026-10-19 | 10.15% | 541 bp | |
| ATLCZ | Atlanticus Holdings Corporation 9.25% Senior Notes due 2029 | 9.25% | 2029-01-31 | 25.17 | 2026-10-19 | 10.03% | 536 bp | |
| ADAMK | Adamas Trust, Inc. 9.600% Senior Notes due 2031 | 9.6% | 2031-12-31 year only | 24.92 | 2026-10-19 | 9.92% | 512 bp | |
| ABXL | Abacus Global Management, Inc. - 9.875% Fixed Rate Senior Notes due 2028 | 9.875% | 2028-12-31 year only | 25.25 | 2026-10-19 | 9.74% | 507 bp | |
| DHCNI | Diversified Healthcare Trust, 5.625% Senior Notes due 2042 | 5.625% | 2042-08-01 | 17.24 | 2026-10-19 | 9.73% | 450 bp | |
| ADAMI | Adamas Trust Inc. 9.125% Sr. Notes due 2029 | 9.125% | 2029-07-01 | 24.83 | 2026-10-19 | 9.71% | 501 bp | |
| MFAN | MFA Financial, Inc. 8.875% Senior Notes | 8.875% | 2029-02-15 | 25.11 | 2026-10-19 | 9.54% | 486 bp | |
| ATLCL | Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 | 6.125% | 2026-12-31 year only | 24.93 | 2026-10-19 | 9.27% | 533 bp | |
| UZD | Array Digital Infrastructure, Inc. 6.250% Senior Notes due 2069 | 6.25% | 2069-12-31 year only | 17.66 | 2026-10-19 | 9.07% | 370 bp | |
| UZE | Array Digital Infrastructure, Inc. 5.500% Senior Notes due 2070 | 5.5% | 2070-12-31 year only | 15.61 | 2026-10-19 | 9.06% | 369 bp | |
| NEWTG | NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2029 | 8.5% | 2029-12-31 year only | 24.80 | 2026-10-19 | 9.05% | 431 bp | |
| SWKHL | SWK Holdings Corporation 9.00% Senior Notes due 2027 | 9% | 2027-12-31 year only | 25.13 | 2026-10-19 | 9.05% | 462 bp | |
| GEGGL | Great Elm Group, Inc. 7.25% Notes due 2027 | 7.25% | 2027-12-31 year only | 24.65 | 2026-10-19 | 8.92% | 449 bp | |
| OXLCG | Oxford Lane Capital Corp. 7.95% Notes due 2032 | 7.95% | 2032-02-29 | 24.45 | 2026-10-19 | 8.82% | 400 bp | |
| GECCI | Great Elm Capital Corp. 8.50% Notes DUE 2029 | 8.5% | 2029-12-31 year only | 25.04 | 2026-10-19 | 8.69% | 396 bp | |
| OXLCL | Oxford Lane Capital Corp. 6.75% Notes due 2031 | 6.75% | 2031-03-31 | 23.59 | 2026-10-19 | 8.47% | 369 bp | |
| GECCG | Great Elm Capital Corp. 7.75% Notes Due 2030 | 7.75% | 2030-12-31 | 24.75 | 2026-10-19 | 8.23% | 346 bp | |
| NMFCZ | New Mountain Finance Corporation 8.250% Notes due 2028 | 8.25% | 2028-11-15 | 25.42 | 2026-10-19 | 8.21% | 356 bp | |
| SFB | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 5.2% | 2047-12-31 year only | 17.82 | 2026-10-19 | 8.15% | 275 bp | |
| CGABL | The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 | 4.625% | 2061-12-31 year only | 15.22 | 2026-10-19 | 8.05% | 268 bp | |
| NEWTI | NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028 | 8% | 2028-12-31 year only | 25.15 | 2026-10-19 | 7.98% | 332 bp | |
| OFSSH | OFS Capital Corporation 4.95% Notes due 2028 | 4.95% | 2028-12-31 year only | 23.60 | 2026-10-19 | 7.95% | 329 bp | |
| RWAYM | Runway Growth Finance Corp. 7.75% Notes Due 2031 | 7.75% | 2031-12-31 year only | 24.97 | 2026-10-19 | 7.95% | 314 bp | |
| MFICL | MidCap Financial Investment Corporation 8.00% Notes due 2028 | 8% | 2028-12-31 year only | 25.23 | 2026-10-19 | 7.82% | 315 bp | |
| WHFCL | WhiteHorse Finance, Inc. 7.875% Notes due 2028 | 7.875% | 2028-12-31 year only | 25.17 | 2026-10-19 | 7.81% | 315 bp | |
| RWAYI | Runway Growth Finance Corp. 7.25% Notes due 2031 | 7.25% | 2031-12-31 year only | 24.66 | 2026-10-19 | 7.73% | 292 bp | |
| CMSD | CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079 | 5.875% | 2079-12-31 year only | 19.77 | 2026-10-19 | 7.57% | 220 bp | |
| XELLL | Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085 | 6.25% | 2085-12-31 year only | 21.09 | 2026-10-19 | 7.52% | 216 bp | |
| GAING | Gladstone Investment Corporation 7.125% Notes due 2031 | 7.125% | 2031-12-31 year only | 24.75 | 2026-10-19 | 7.51% | 270 bp | |
| PFXNZ | PhenixFIN Corporation 5.25% Notes due 2028 | 5.25% | 2028-12-31 year only | 23.97 | 2026-10-19 | 7.50% | 284 bp | |
| PFH | Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060 | 4.125% | 2060-12-31 year only | 14.96 | 2026-10-19 | 7.43% | 206 bp | |
| GREEL | Vulcan Infrastructure and Power Inc. 8.5% Sr. Notes due 2026 | 8.5% | 2026-10-31 | 25.44 | 2026-10-12 | 7.06% | 312 bp | |
| GAINZ | Gladstone Investment Corporation 4.875% Notes due 2028 | 4.875% | 2028-12-31 year only | 24.09 | 2026-10-19 | 6.85% | 218 bp | |
| OXLCZ | Oxford Lane Capital Corp. 5.00% Notes due 2027 | 5% | 2027-12-31 year only | 24.97 | 2026-10-19 | 5.36% | 94 bp | |
| BEPH | Brookfield BRP Holdings (Canada) Inc 4.625 % Notes 2021-Without Fixed Maturity Global Sub | 4.625% | — | 14.04 | 2026-10-19 | — | — | no maturity in listing |
| SAX | Saratoga Investment Corp. 8 % Notes 2026-31.08.31 | 8% | — | 25.36 | 2026-10-19 | — | — | no maturity in listing |
| TMUSI | T-Mobile USA Inc 5.5 % Notes 2025-01.06.70 | 5.5% | — | 18.02 | 2026-10-19 | — | — | no maturity in listing |
| BIPH | Brookfield Infrastructure Finance ULC 5 % Notes 2021-24.05.81 Global | 5% | — | 15.47 | 2026-10-19 | — | — | no maturity in listing |
| F-PD | Ford Motor Company 6.500% Notes | 6.5% | — | 19.65 | 2026-10-19 | — | — | no maturity in listing |
| TMUSL | T-Mobile US, Inc. 6.25 % Notes -01.09.69 | 6.25% | — | 20.62 | 2026-10-19 | — | — | no maturity in listing |
| MER-PK | Bank of America Corp 6.45 % Notes 2018-15.12.66 Income Capital Obligations | 6.45% | — | 23.05 | 2026-10-19 | — | — | no maturity in listing |
| TRNZ | Trinity Capital, Inc. 7.875 % Notes 2024-30.03.2029 | 7.875% | — | 25.14 | 2026-10-19 | — | — | no maturity in listing |
| F-PC | Ford Motor Company 6% Notes due | 6% | — | 18.43 | 2026-10-19 | — | — | no maturity in listing |
| F-PB | Ford Motor Company 6.20% Notes | 6.2% | — | 18.68 | 2026-10-19 | — | — | no maturity in listing |
| CICC | CION Investment Corp. 7.5 % Notes 2026-31.03.31 | 7.5% | — | 24.43 | 2026-10-19 | — | — | no maturity in listing |
| NEWTO | NewtekOne, Inc. 8.5 % Notes -01.02.31 | 8.5% | — | 25.20 | 2026-10-19 | — | — | no maturity in listing |
| MFAO | MFA Financial, Inc. 9.000% Senior Notes | 9% | — | 25.10 | 2026-10-19 | — | — | no maturity in listing |
| DTW | DTE Energy Company 5.25 % Debentures 2017-01.12.77 Global | 5.25% | — | 18.09 | 2026-10-19 | — | — | no maturity in listing |
| SOJF | Southern Company 6.5 % Notes 2025-15.03.85 | 6.5% | — | 23.00 | 2026-10-19 | — | — | no maturity in listing |
| TMUSZ | T-Mobile US, Inc. 5.5 % Notes 2025-01.03.70 | 5.5% | — | 18.09 | 2026-10-19 | — | — | no maturity in listing |
Spread is measured against the monthly average Treasury curve (FRED) for the note's remaining life; the current month uses the latest available month. Market prices, daily.
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.