| 6613 | HCXY Hercules Capital, Inc. 6.25% Notes due 2033 | 23.8100 USD | 0.00% | -4.49% | -4.53% | -6.13% | 3.09 B USD | |
| 6649 | SATA Strive, Inc. - Variable Rate Series A Perpetual Preferred Stock | 99.10 USD | +0.28% | -0.91% | -0.55% | +8.90% | 2.38 B USD | |
| 6718 | PSEC-PA Prospect Capital Corporation 5.35% Series A Fixed Rate Cumulati | 14.19 USD | +0.64% | -6.03% | -11.97% | -13.16% | 902.71 M USD | |
| 6740 | MFICL MidCap Financial Investment Corporation - 8.00% Notes due 2028 | 25.1700 USD | +0.44% | +0.23% | +0.32% | -1.10% | 697.70 M USD | |
| 6766 | NMFCZ New Mountain Finance Corporation - 8.250% Notes due 2028 | 25.41 USD | +0.24% | +0.24% | +0.40% | +0.32% | 635.66 M USD | |
| 6775 | GAINZ Gladstone Investment Corporation - 4.875% Notes due 2028 | 24.2500 USD | 0.00% | -0.06% | +0.21% | +2.06% | 607.28 M USD | |
| 6914 | HTFC Horizon Technology Finance Corporation 6.25% Notes due 2027 | 24.9500 USD | +0.20% | +0.65% | -0.87% | +0.86% | 307.02 M USD | |
| 6946 | NXDT-PA NexPoint Diversified Real Estate Trust 5.50% Series A Cumulativ | 12.97 USD | -0.08% | +0.39% | -1.74% | -9.24% | 274.03 M USD | |
| 6952 | RWAYI Runway Growth Finance Corp. - 7.25% Notes due 2031 | 24.5299 USD | +0.61% | +0.12% | -1.41% | -1.88% | 267.80 M USD | |
| 6953 | RWAYL Runway Growth Finance Corp. - 7.50% Notes due 2027 | 25.1999 USD | +0.08% | +0.24% | +0.32% | +0.20% | 267.80 M USD | |
| 6985 | SAZ Saratoga Investment Corp 8.50% Notes due 2028 | 25.4050 USD | +0.57% | +0.67% | +0.57% | +0.26% | 233.55 M USD | |
| 6986 | SAY Saratoga Investment Corp 8.125% Notes due 2027 | 25.2184 USD | +0.07% | +0.03% | +0.39% | -0.97% | 233.55 M USD | |
| 6987 | SAJ Saratoga Investment Corp 8.00% Notes due 2027 | 25.4200 USD | +0.59% | +0.63% | +1.19% | +0.24% | 233.55 M USD | |
| 7045 | WHFCL WhiteHorse Finance, Inc. - 7.875% Notes due 2028 | 25.0301 USD | -0.08% | +0.08% | -0.20% | -0.60% | 150.76 M USD | |
| 7047 | OXSQG Oxford Square Capital Corp. - 5.50% Notes due 2028 | 24.2000 USD | 0.00% | -0.58% | -0.17% | -0.33% | 142.17 M USD | |
| 7087 | PFXNZ PhenixFIN Corporation - 5.25% Notes due 2028 | 24.0700 USD | +0.67% | +0.63% | +0.38% | +1.13% | 86.81 M USD | |
| 7118 | GEGGL Great Elm Group, Inc. - 7.25% Notes due 2027 | 24.7280 USD | 0.00% | +0.56% | +1.14% | +1.99% | 66.85 M USD | |
| 7134 | OFSSH OFS Capital Corporation - 4.95% Notes due 2028 | 23.7050 USD | 0.00% | 0.00% | -1.02% | +0.66% | 55.07 M USD | |
| 7167 | RMCOW Royalty Management Holding Corporation - Warrant | 0.1177 USD | 0.00% | +0.09% | -34.61% | +24.68% | 38.08 M USD | |
| 7175 | MLCIL Mount Logan Capital Inc. - 8.00% Notes Due 2031 | 22.4200 USD | 0.00% | -0.58% | +0.99% | -6.58% | 35.02 M USD | |