Baby Bonds 2018--IEXtrading
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1
IssuerTickerCoupon PercentCurrent PriceChangeCurrent Yield (rounded)Quarterly Interest1st CallMaturity DatePay Dates
2
Algonquin PowerAQNA6.875%$25.78-$0.066.67%$0.4310/17/202310/17/2078
17th 1,4,7,10
3
Allied Capital NotesAFC6.875%$25.18$0.006.83%$0.434/15/20124/15/2047
15th 1,4,7,10
4
Allstate Debentures F-T-F
ALL-B5.100%$24.79$0.005.16%$0.321/15/20231/15/2053
15th 1,4,7,10
5
American Financial Group
AFGE6.250%$25.54$0.096.12%$0.399/30/20199/30/2054
30th 3,6,9,12
6
American Financial Group
AFGH6.000%$25.66$0.005.85%$0.3811/15/202011/15/2055
15th 2,5,8,11
7
AmTrust Financial Services
AFSS7.250%$18.89-$3.469.53%$0.456/18/20206/15/2055
15th 3,6,9,12
8
AmTrust Financial Services
AFST7.500%$19.30-$3.209.72%$0.479/16/20209/15/2055
15th 3,6,9,12
9
Apollo Investment AIY6.875%$25.18$0.006.83%$0.437/15/20187/15/2043
15th 1,4,7,10
10
Argo GroupARGD6.500%$25.11-$0.046.53%$0.419/15/20179/15/2042
15th 3,6,9,12
11
Arlington Asset Investment
AIC6.750%$23.00$0.097.30%$0.423/15/20183/15/2025
15th 3,6,9,12
12
Arlington Asset Investment
AIW6.630%$23.31-$0.207.04%$0.415/1/20165/1/2023
1st 2,5,8,11
13
Assured GuarantyAGO-F5.600%$24.94$0.005.61%$0.357/31/20087/15/2103
15th 1,4,7,10
14
Assured GuarantyAGO-E6.250%$25.40$0.006.16%$0.3911/26/200711/1/2102
1st 2,5,8,11
15
Assured GuarantyAGO-B6.875%$25.91-$0.096.64%$0.4312/19/200612/15/2101
15th 3,6,9,12
16
AT&TTBB5.350%$24.15-$0.125.47%$0.3311/1/202211/1/2066
1st 2,5,8,11
17
AT&TTBC5.625%$24.48$0.005.75%$0.358/1/20238/1/2067
1st 2,5,8,11
18
Atlas Financial HoldingsAFHBL6.625%$25.17-$0.186.58%$0.414/26/20204/26/2022
26th 1,4,7,10
19
AXO FinancialAXO6.250%$25.36$0.006.15%$0.393/31/20212/28/2026LD 2,5,8,11
20
B. Riley FinancialRILYG7.250%$24.04$0.127.54%$0.45312/31/202012/31/2027LD 1,4,7,10
21
B. Riley FinancialRILYL7.500%$25.36$0.067.39%$0.46910/31/201810/31/2021LD 1,4,7,10
22
B. Riley FinancialRILYZ7.500%$24.30$0.007.72%$0.4695/31/20205/31/2027LD 1,4,7,10
23
B. Riley FinancialRILYH7.375%$25.30$0.007.29%$0.465/31/20205/31/2023LD 1,4,7,10
24
B. Riley FinancialRILYI6.875%$24.84$0.006.92%$0.439/30/20209/30/2023LD 1,4,7,10
25
BOK Financial Corp.BOKFL5.375%$24.26$0.055.54%$0.346/30/20216/30/2056
30th 3,6,9,12
26
Brighthouse FinancialBHFAL6.250%$24.59$0.226.51%$0.409/15/20239/15/2058
15th 3,6,9,12
27
Brightsphere InvestmentBSA5.125%$21.94$0.515.84%$0.328/1/20198/1/2031
27th 1,4,7,10
28
BrunswickBC-A6.500%$25.01$0.006.50%$0.40610/15/202310/15/2048
15th 1,4,7,10
29
BrunswickBC-B6.625%$25.05$0.006.61%$0.4141/15/20241/15/2049
15th 1,4,7,10
30
Capital SouthwestCSWCL5.950%$25.40$0.005.86%0.37212/15/201912/15/2022
15th 3,6,9,12
31
Captilia FinanceCPTAL6.000%$24.90$0.006.02%$0.383/31/20195/31/2022LD 2,5,8,11
32
CMS EnergyCMSA5.625%$24.65-$0.015.70%$0.353/15/20233/15/2078
15th 3,6,9,12
33
CMS EnergyCMSC5.875%$24.98$0.175.88%$0.3710/15/202310/15/2078
15th 1,4,7,10
34
Cowen GroupCOWNZ7.350%$24.70$0.007.43%$0.4612/15/202012/15/2027
15th 3,6,9,12
35
Cowen Group (reusued ticker)
COWNL7.750%$24.22$0.008.75%$0.536/15/20236/15/2033
15th 3,6,9,12
36
Dominion ResourcesDRUA5.250%$24.28$0.005.40%$0.337/30/20217/30/2076
30th 1,4,7,10
37
DTE Energy DTQ5.250%$24.59$0.005.34%$0.3312/1/201712/1/2062
1st 3,6,9,12
38
DTE Energy DTJ5.375%$24.68$0.005.45%$0.346/1/20217/1/2076
1st 3,6,9,12
39
DTE Energy DTW5.250%$23.52$0.005.71%$0.3412/1/202212/1/2077
1st 3,6,9,12
40
Duke EnergyDUKH5.125%$24.13$0.005.30%$0.321/15/20181/15/2073
15th 1,4,7,10
41
Duke EnergyDUKB5.625%$24.75$0.005.68%$0.359/15/20239/15/2078
15th 3,6,9,1
42
Eagle Point Credit Corp
ECCY6.750%$24.67$0.006.84%$0.429/30/20209/30/2027LD 3,6,9,12
43
Eagle Point Credit Corp
ECCX6.688%$24.65$0.006.78%$0.424/30/20214/30/2028LD 3,6,9,12
44
eBayEBAYL6.000%$25.69$0.005.92%$0.383/1/20212/1/2056
1st 2,5,8,11
45
Entergy Arkansas EAI4.875%$23.45$0.005.20%$0.319/1/20219/1/2066
1st 3,6,9,12
46
Entergy Arkansas EAB4.900%$24.10$0.005.15%$0.3112/1/201712/1/2052
1st 3,6,9,12
47
Entergy Arkansas EAE4.750%$22.79-$0.085.21%$0.306/1/20186/1/2063
1st 3,6,9,12
48
Entergy LouisianaELU4.700%$22.50$0.005.16%$0.296/1/20186/1/2063
1st 3,6,9,12
49
Entergy LouisianaELC4.875%$23.90$0.005.10%$0.319/1/20219/1/2066
1st 3,6,9,12
50
Entergy LouisianaELJ5.250%$25.10$0.005.26%$0.337/1/20177/1/2052
1st 1,4,7,10
51
Entergy MississippiEMP4.900%$23.57$0.005.19%$0.3110/1/202110/1/2066
1st 1,4,7,10
52
Entergy New Orleans ENO5.450%$25.90$0.005.25%$0.344/1/20214/1/2066
1st 1,4,7,10
53
Entergy New Orleans ENJ5.000%$23.81$0.005.21%$0.3112/1/201712/1/2052
1st 3,6,9,12
54
Entergy Texas EZT5.625%$25.36$0.005.55%$0.356/1/20196/1/2064
1st 3,6,9,12
55
Fidus InvestmentFDUSL5.875%$25.26$0.005.81%$0.372/1/20202/1/2023
1st 2,5,8,11
56
First Internet BancorpINBKL6.000%$25.98$0.335.77%$0.389/30/20219/30/2026
30th 3,6,9,12
57
GATX Corp 5.625% SeniorGMTA5.625%$24.00$0.005.86%$0.355/30/20215/30/2066LD 2,5,8,11
58
General FinanceGFNSL8.125%$25.10$0.048.13%$0.517/31/20177/31/2021LD 1,4,7,10
59
Georgia PowerGPJA5.000%$22.85$0.005.47%$0.3110/1/202210/1/2077
1st 1,4,7,10
60
Gladstone CapitalGLADD6.125%$24.81$0.006.17%$0.3811/1/202011/1/2023
1st 2,5,8,11
61
Global IdemnityGBLIZ7.750%$24.94-$0.057.70%$0.488/15/20208/15/2045
15th 2,5,8,11
62
Global IdemnityGBLIL7.875%$25.07-$0.027.85%$0.494/15/20224/15/2047
15th 2,5,8,11
63
Great Ajax AJXA7.250%$24.24$0.007.48%$0.454/30/20224/24/2024
15th 1,4,7,10
64
Great Elm GECCL6.500%$24.80$0.006.55%$0.419/18/20199/18/2022LD 1,4,7,10
65
Great Elm GECCM6.750%$24.75$0.006.82%$0.421/31/20211/31/2025LD 3,6,9,12
66
Hancock HoldingsHBHCL5.950%$25.56$0.075.79%$0.376/15/20206/15/2045
15th 3,6,9,12
67
Hanover Insurance Group
THGA6.350%$25.15$0.056.36%$0.403/30/20183/30/2053
30th 3,6,9,12
68
Hartfold Financial F-to-FHGH7.875%$28.20-$0.086.95%$0.494/15/20224/15/2042
15th 1,4,7,10
69
Harvest Capital Credit HCAPZ6.125%$25.11$0.006.09%$0.389/15/20199/15/2022
15th 1,4,7,10
70
Hercules CapitalHCXZ5.250%$24.04$0.005.46%$0.334/0/20214/30/2025
30th 1,4,7,10
71
Hercules CapitalHCXY6.250%$24.01$0.006.51%$0.3910/30/202310/30/2033
30th 1,4,7,10
72
Horizon Tech FinanceHTFA6.250%$25.35$0.006.16%$0.399/15/20199/15/2022
15th 3,6,9,12
73
ING Groep ISG6.125%$25.56$0.005.95%$0.381/15/2011
Perpetual
15th 1,4,7,10
74
JMP Group JMPD7.250%$24.10$0.007.47%$0.4511/28/202011/15/2027
15th 1,4,7,10
75
JMP Group JMPB8.000%$25.47$0.007.85%$0.501/15/20161/15/2023
15th 1,4,7,10
76
KCAP Financial KCAPL6.125%$24.98$0.006.12%$0.389/30/20199/30/2022
30th 3,6,9,12
77
Kemper Corp Sub DebKMPA7.375%$25.50$0.007.23%$0.462/27/20192/27/2054
27th 2,5,8,11
78
Ladenburg Thalmann FinLTSL6.500%$22.95$0.007.08%$0.4111/30/202011/30/2027LD 3,6,9,12
79
Ladenburg Thalmann FinLTSF7.000%$23.39$0.007.48%$0.445/31/20215/31/2028LD 3,6,9,12
80
Legg Mason Global LMHB5.450%$22.94$0.095.94%$0.349/15/20219/15/2056
15th 3,6,9,12
81
Legg Mason Global LMHA6.375%$25.84-$0.176.17%$0.403/15/20213/15/2056
15th 3,6,9,12
82
Maiden Holdings LTD MHNC7.750%$18.72$0.3210.26%$0.4812/1/201812/1/2043
1st 3,6,9,12
83
Maiden Holdings LTD MHLA6.625%$16.40$0.0010.10%$0.416/14/20216/14/2046
4th 3,6,9,12
84
Medallion FinancialMFINL9.000%$25.52$0.188.82%$0.564/15/20204/15/2021
15th 1,4,7,10
85
Medley Capital Corporation
MCX6.500%$24.89-$0.066.53%$0.411/30/20191/30/2021
30th 1,4,7,10
86
Medley LLC MDLX6.875%$20.87$0.008.24%$0.438/15/20198/15/2026
15th 2,5,8,11
87
Medley LLC MDLQ7.250%$22.32-$0.158.12%$0.451/30/20201/30/2024
30th 1,4,7,10
88
MFA FinancialMFO8.000%$25.55$0.057.83%$0.504/15/20174/15/2042
15th 1,4,7,10
89
Monroe Capital CorpMRCCL5.750%$24.65$0.005.83%$0.3610/31/202010/31/2023LD 1,4,7,10
90
MVC CapitalMVCD6.250%$25.04-$0.016.25%$0.3911/30/201911/30/2022
15th 1,4,7,10
91
National General Holdings
NGHCZ7.625%$24.40$0.007.87%$0.489/15/20209/15/2055
15th 3,6,9,12
92
Navient Corp JSM6.000%$17.16$0.098.86%$0.3812/15/200812/15/2043
15th 3,6,9,12
93
New Mountain FinanceNMFX5.750%$24.75-$0.145.81%$0.3610/1/202010/1/2023
1st 1,4,7,10
94
Newtek Business Services
NEWTZ7.500%$25.56-$0.017.36%$0.479/23/20189/30/2022LD 3,6,9,12
95
Newtek Business Services
NEWTI6.250%$25.12$0.006.23%$0.393/1/20203/31/2023
1st 3,6,9,12
96
Nextera EnergyNEE-I5.125%$23.88$0.005.37%$0.3211/15/201711/15/2072
15th 2,5,8,11
97
Nextera EnergyNEE-K5.250%$24.45$0.005.37%$0.336/1/20216/1/2076
1st 3,6,9,12
98
Nextera EnergyNEE-J5.000%$22.76$0.005.45%$0.311/15/20181/15/2073
15th 1,4,7,10
99
NuStar Logistics F-t-F
NSS7.625%$24.85$0.007.73%$0.481/15/20181/15/2043
1st 1,4,7,10
100
Oaktree Specialty Finance
OSLE5.875%$24.87$0.005.95%$0.3710/30/201710/30/2024
30th 1,4,7,10
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