| 5603 |  SOR Source Capital, Inc. Cmn Shs of BI | 45.50 USD | +1.18% | +0.44% | -1.09% | -6.15% | 0 USD | |
| 5606 |  MMD NYLI MacKay DefinedTerm Muni Opportunities Fund Common Shares | 13.95 USD | +2.50% | +2.88% | -3.66% | -10.12% | 0 USD | |
| 6327 |  C-PN Citigroup Capital XIII 7.875% Fixed rate Floating Rate trust Pr | 26.3800 USD | +0.27% | -0.54% | +0.08% | -13.88% | 217.45 B USD | |
| 6358 |  KKRS KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | 15.4900 USD | -0.23% | +1.62% | -2.27% | -15.94% | 81.66 B USD | |
| 6359 |  KKR-PD KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred S | 41.57 USD | +1.74% | +2.64% | -7.25% | -17.09% | 81.66 B USD | |
| 6360 |  KKRT KKR & Co. Inc. 6.875% Subordinated Notes due 2065 | 23.0950 USD | +0.28% | +3.33% | +0.37% | -11.31% | 81.66 B USD | |
| 6363 |  APOS Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053 | 25.4850 USD | +0.06% | -0.72% | -0.18% | -2.91% | 70.08 B USD | |
| 6403 |  STT-PG State Street Corporation Depositary shares, each representing a | 19.57 USD | -0.41% | -0.31% | -1.81% | -15.97% | 48.07 B USD | |
| 6405 |  ARES-PB Ares Management Corporation 6.75% Series B Mandatory Convertibl | 38.67 USD | +1.20% | +1.26% | -8.54% | -15.75% | 42.22 B USD | |
| 6432 |  NTRSO Northern Trust Corporation - Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series E Non-Cumulative Perpetual Preferred Stock | 18.21 USD | -0.38% | +0.05% | 0.00% | -8.81% | 30.77 B USD | |
| 6469 |  TPGXL TPG Inc. - 6.950% Fixed-Rate Junior Subordinated Notes due 2064 | 20.5350 USD | +0.49% | -0.94% | -3.73% | -20.87% | 17.40 B USD | |
| 6473 |  CRBD Corebridge Financial Inc. 6.375% Junior Subordinated Notes due 2064 | 20.7500 USD | -0.91% | +0.63% | -1.03% | -16.40% | 15.20 B USD | |
| 6489 |  CGABL The Carlyle Group Inc. - 4.625% Subordinated Notes due 2061 | 15.46 USD | -0.58% | +1.11% | -3.01% | -15.29% | 13.69 B USD | |
| 6530 |  MGR Affiliated Managers Group, Inc. 5.875% Junior Subordinated Notes due 2059 | 18.8600 USD | +0.77% | -1.51% | -4.42% | -11.75% | 10.01 B USD | |
| 6531 |  MGRD Affiliated Managers Group, Inc. 4.200% Junior Subordinated Notes due 2061 | 13.9168 USD | -0.02% | -1.40% | -4.09% | -12.25% | 10.01 B USD | |
| 6532 |  MGRB Affiliated Managers Group, Inc. 4.750% Junior Subordinated Notes due 2060 | 15.5150 USD | +0.26% | -2.60% | -3.93% | -11.90% | 10.01 B USD | |
| 6533 |  MGRE Affiliated Managers Group, Inc. 6.750% Junior Subordinated Notes due 2064 | 20.9400 USD | -1.27% | -2.70% | -4.54% | -14.53% | 10.01 B USD | |
| 6564 |  SCE-PM SCE Trust VII 7.50% Trust Preference Securities | 21.47 USD | +1.23% | -3.07% | -8.60% | -7.06% | 6.13 B USD | |
| 6565 |  SCE-PL SCE TRUST VI | 15.75 USD | +3.14% | -0.88% | -4.08% | -1.87% | 6.13 B USD | |
| 6611 |  OAK-PB Oaktree Capital Group, LLC 6.550% Series B Preferred Units | 20.10 USD | +0.45% | -0.40% | +0.40% | -6.73% | 3.23 B USD | |
