| 7281 |  OFSSH OFS Capital Corporation - 4.95% Notes due 2028 | 23.7200 USD | 0.00% | +0.76% | +0.20% | +2.02% | 47.97 M USD | |
| 7293 |  RMCOW Royalty Management Holding Corporation - Warrant | 0.1687 USD | 0.00% | -15.65% | +5.44% | +234.06% | 43.24 M USD | |
| 7315 |  MLCIL Mount Logan Capital Inc. - 8.00% Notes Due 2031 | 22.3900 USD | -0.71% | -0.88% | -1.15% | -6.71% | 34.91 M USD | |
| 7316 |  BENFW Beneficient - Warrant | 0.0098 USD | +7.69% | -2.00% | -2.97% | -42.35% | 34.31 M USD | |
| 7420 |  BCG Binah Capital Group, Inc. - Common Stock | 1.44 USD | +2.86% | -5.88% | +5.11% | -35.71% | 2.00 M USD | |
| 7436 |  BNJ Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes | 15.02 USD | 0.00% | -0.27% | -2.97% | -4.88% | 0 USD | |
| 7437 |  EICA Eagle Point Income Company Inc. 5.00% Series A Term Preferred Stock due 2026 | 24.95 USD | -0.04% | -0.04% | +0.04% | +1.26% | 0 USD | |
| 7438 |  PRIF-PK Priority Income Fund Inc 7.000% Series K Cumulative Preferred S | 21.85 USD | +0.09% | +0.05% | -1.35% | -6.46% | 0 USD | |
| 7443 |  GAB-PK Gabelli Equity Trust Inc (The) 5.00% Series K Cumulative Prefer | 19.08 USD | -0.68% | -1.40% | -4.70% | -9.57% | 0 USD | |
| 7444 |  ECCV Eagle Point Credit Company Inc. 5.375% Notes due 2029 | 24.3100 USD | +0.45% | +0.41% | +0.79% | +3.67% | 0 USD | |
| 7445 |  NCZ-PA Virtus Convertible & Income Fund II 5.50% Series A Cumulative P | 19.53 USD | +0.41% | -0.66% | -3.46% | -7.09% | 0 USD | |
| 7446 |  ACP-PA abrdn Income Credit Strategies Fund 5.250% Series A Perpetual P | 19.14 USD | -2.00% | -0.98% | -4.73% | -8.77% | 0 USD | |
| 7448 |  PRIF-PL Priority Income Fund Inc 6.375% Series L Term Preferred Stock D | 24.60 USD | 0.00% | +1.03% | +0.20% | +1.82% | 0 USD | |
| 7449 |  ECC-PD Eagle Point Credit Company Inc 6.75% Series D Preferred Stock | 18.65 USD | +0.05% | +0.43% | +2.47% | -3.72% | 0 USD | |
| 7450 |  GGT-PG Gabelli Multi-Media Trust Inc (The) 5.125% Series G Cumulative | 20.00 USD | 0.00% | -0.35% | -0.55% | -10.55% | 0 USD | |
| 7451 |  GAB-PG Gabelli Equity Trust Inc (The) Series G Cumulative Preferred St | 19.03 USD | -0.21% | -1.14% | -3.94% | -9.51% | 0 USD | |
| 7452 |  GDV-PK The Gabelli Dividend & Income Trust 4.250% Series K Cumulative | 16.74 USD | +0.36% | -1.41% | -2.73% | -11.15% | 0 USD | |
| 7453 |  HFRO-PA Highland Income Fund 5.375% Series A Cumulative Preferred Share | 16.29 USD | +0.06% | -1.27% | -1.27% | -3.44% | 0 USD | |
| 7455 |  OXLCO Oxford Lane Capital Corp. - Preferred Stock Shares, 6.00% Series 2029 | 24.04 USD | +0.08% | -0.04% | +0.12% | +3.26% | 0 USD | |
| 7456 |  OXLCN Oxford Lane Capital Corp. - 7.125% Series 2029 Term Preferred Stock | 24.70 USD | +0.32% | 0.00% | +0.28% | +1.65% | 0 USD | |
