| 6781 |  UZF Array Digital Infrastructure, Inc. 5.500% Senior Notes due 2070 | 16.9000 USD | -3.98% | -4.55% | -5.85% | -22.48% | 4.47 B USD | |
| 6782 |  TDS-PU Telephone and Data Systems Inc Depositary Shares, Each Represen | 22.02 USD | -0.63% | -0.09% | +3.62% | +14.93% | 4.45 B USD | |
| 6783 |  TDS-PV Telephone and Data Systems Inc Depositary Shares, Each Represen | 19.69 USD | -1.15% | -0.30% | +0.66% | +14.08% | 4.45 B USD | |
| 6784 |  EPR-PE EPR Properties Series E Cumulative Conv Pfd Shs Ser E | 32.24 USD | -1.86% | -1.20% | -0.06% | +5.19% | 4.37 B USD | |
| 6785 |  EPR-PG EPR Properties 5.750% Series G Cumulative Redeemable Preferred | 20.29 USD | -1.93% | -1.60% | +2.01% | +0.45% | 4.37 B USD | |
| 6786 |  EPR-PC EPR Properties 5.75% Series C Cumulative Convertible Preferred | 25.51 USD | -1.66% | -2.89% | +1.92% | +4.98% | 4.37 B USD | |
| 6787 |  CNO-PA CNO Financial Group Inc 5.125% Subordinated Debentures due 2060 | 17.5100 USD | +1.51% | +2.82% | -2.72% | +0.21% | 4.29 B USD | |
| 6788 |  LBTYB Liberty Global Ltd. - Class B Common Shares | 14.50 USD | +2.11% | +2.47% | -5.54% | +47.36% | 4.23 B USD | |
| 6789 |  LBTYK Liberty Global Ltd. - Class C Common Shares | 12.16 USD | +2.36% | +3.75% | +8.57% | +23.96% | 4.23 B USD | |
| 6790 |  NAMSW NewAmsterdam Pharma Company N.V. - Warrant | 27.3101 USD | -8.97% | -2.46% | +22.96% | +264.13% | 3.94 B USD | |
| 6791 |  SOUNW SoundHound AI, Inc. - Warrant | 2.8200 USD | +12.80% | +13.71% | +12.80% | -38.02% | 3.89 B USD | |
| 6792 |  BANFP BancFirst Corporation - 7.2% Cumulative Trust Preferred Securities | 26.1400 USD | 0.00% | -0.57% | -1.28% | +0.08% | 3.70 B USD | |
| 6793 |  FGN F&G Annuities & Life, Inc. 7.950% Senior Notes due 2053 | 25.0100 USD | -0.20% | +0.06% | +0.04% | -2.26% | 3.68 B USD | |
| 6794 |  FGSN F&G Annuities & Life, Inc. 7.300% Junior Subordinated Notes due 2065 | 21.9300 USD | -0.05% | +0.78% | +1.76% | -7.08% | 3.68 B USD | |
| 6795 |  BFH-PA Bread Financial Holdings, Inc. Depositary Shares, each represen | 25.0050 USD | -1.24% | -1.46% | -0.38% | +1.15% | 3.60 B USD | |
| 6796 |  BHFAN Brighthouse Financial, Inc. - depositary shares, each representing a 1/1,000th interest in a share of 5.375% Non-Cumulative Preferred Stock, Series C | 12.32 USD | -2.14% | -1.44% | -5.38% | -26.62% | 3.59 B USD | |
| 6797 |  BHFAL Brighthouse Financial, Inc. - Junior Subordinated Debentures due 2058 | 16.4600 USD | -0.12% | -1.94% | -2.60% | -18.60% | 3.59 B USD | |
| 6798 |  BHFAO Brighthouse Financial, Inc. - Depositary Shares, each representing a 1/1,000th interest in a share of 6.750% Non-Cumulative Preferred Stock, Series B | 15.50 USD | -3.19% | -2.82% | -7.07% | -25.80% | 3.59 B USD | |
| 6799 |  BHFAM Brighthouse Financial, Inc. - Depositary shares each representing a 1/1,000th Interest in a Share of 4.625% Non-Cumulative Preferred Stock, Series D | 10.98 USD | -1.35% | -1.88% | -6.47% | -25.56% | 3.59 B USD | |
| 6800 |  BHFAP Brighthouse Financial, Inc. - Depositary Shares 6.6% Non-Cumulative Preferred Stock, Series A | 15.17 USD | -1.56% | -2.38% | -5.07% | -25.09% | 3.59 B USD | |
