| 6643 |  SCE-PL SCE TRUST VI | 16.83 USD | +0.18% | -1.17% | +0.54% | +4.86% | 6.60 B USD | |
| 6697 |  OAK-PB Oaktree Capital Group, LLC 6.550% Series B Preferred Units | 20.33 USD | -0.15% | -2.02% | -2.26% | -6.14% | 3.31 B USD | |
| 6698 |  HCXY Hercules Capital, Inc. 6.25% Notes due 2033 | 24.8632 USD | -0.69% | -0.79% | +1.07% | -1.65% | 3.28 B USD | |
| 6778 |  SATA Strive, Inc. - Variable Rate Series A Perpetual Preferred Stock | 100.01 USD | 0.00% | +0.82% | +2.91% | +9.90% | 1.69 B USD | |
| 6800 |  PSEC-PA Prospect Capital Corporation 5.35% Series A Fixed Rate Cumulati | 16.75 USD | +0.18% | -0.12% | +1.52% | +0.60% | 1.22 B USD | |
| 6849 |  MFICL MidCap Financial Investment Corporation - 8.00% Notes due 2028 | 25.5000 USD | 0.00% | +0.51% | +0.47% | -0.70% | 800.66 M USD | |
| 6860 |  NMFCZ New Mountain Finance Corporation - 8.250% Notes due 2028 | 25.18 USD | -0.08% | +0.24% | -1.37% | -0.98% | 721.62 M USD | |
| 6868 |  GAINZ Gladstone Investment Corporation - 4.875% Notes due 2028 | 24.2100 USD | +0.04% | +0.21% | +1.12% | +1.81% | 657.46 M USD | |
| 6989 |  HTFC Horizon Technology Finance Corporation 6.25% Notes due 2027 | 24.9600 USD | 0.00% | +0.20% | +0.56% | +0.44% | 325.78 M USD | |
| 7029 |  SAZ Saratoga Investment Corp 8.50% Notes due 2028 | 25.1900 USD | 0.00% | -0.04% | -1.02% | -1.22% | 301.26 M USD | |
| 7030 |  SAY Saratoga Investment Corp 8.125% Notes due 2027 | 25.1299 USD | +0.08% | 0.00% | -0.49% | -1.09% | 301.26 M USD | |
| 7031 |  SAJ Saratoga Investment Corp 8.00% Notes due 2027 | 25.1000 USD | +0.16% | -0.21% | -1.57% | -0.87% | 301.26 M USD | |
| 7032 |  SAT Saratoga Investment Corp 6.00% Notes due 2027 | 24.9850 USD | -0.02% | +0.08% | -0.26% | +0.54% | 301.26 M USD | |
| 7058 |  NXDT-PA NexPoint Diversified Real Estate Trust 5.50% Series A Cumulativ | 13.13 USD | -0.23% | +0.23% | -0.30% | -7.86% | 287.30 M USD | |
| 7075 |  RWAYI Runway Growth Finance Corp. - 7.25% Notes due 2031 | 24.5900 USD | +0.12% | -0.85% | -1.48% | -1.64% | 275.35 M USD | |
| 7076 |  RWAYL Runway Growth Finance Corp. - 7.50% Notes due 2027 | 25.1113 USD | -0.10% | -0.07% | -0.98% | -0.35% | 275.35 M USD | |
| 7175 |  WHFCL WhiteHorse Finance, Inc. - 7.875% Notes due 2028 | 25.3500 USD | +0.04% | +0.08% | -0.04% | -0.59% | 150.98 M USD | |
| 7177 |  OXSQG Oxford Square Capital Corp. - 5.50% Notes due 2028 | 24.0000 USD | 0.00% | +0.08% | 0.00% | +0.67% | 149.71 M USD | |
| 7206 |  PFXNZ PhenixFIN Corporation - 5.25% Notes due 2028 | 23.9700 USD | 0.00% | 0.00% | +0.71% | +1.70% | 105.08 M USD | |
| 7253 |  GEGGL Great Elm Group, Inc. - 7.25% Notes due 2027 | 24.5001 USD | 0.00% | -1.13% | -1.13% | +0.58% | 67.42 M USD | |
