| 5606 |  SOR Source Capital, Inc. Cmn Shs of BI | 45.21 USD | +0.49% | -2.75% | -1.37% | -6.75% | 0 USD | |
| 5609 |  MMD NYLI MacKay DefinedTerm Muni Opportunities Fund Common Shares | 13.79 USD | +0.73% | +0.15% | -2.34% | -11.15% | 0 USD | |
| 6329 |  C-PN Citigroup Capital XIII 7.875% Fixed rate Floating Rate trust Pr | 26.5800 USD | +0.57% | +0.83% | +0.99% | -14.34% | 206.66 B USD | |
| 6359 |  KKRS KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | 15.4300 USD | +0.52% | -0.90% | -1.94% | -15.64% | 78.62 B USD | |
| 6360 |  KKR-PD KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred S | 40.30 USD | +3.81% | -1.92% | -8.93% | -17.77% | 78.62 B USD | |
| 6361 |  KKRT KKR & Co. Inc. 6.875% Subordinated Notes due 2065 | 22.7200 USD | +0.22% | -1.47% | -0.92% | -12.55% | 78.62 B USD | |
| 6366 |  APOS Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053 | 25.2550 USD | +0.02% | -0.41% | -1.50% | -3.58% | 66.05 B USD | |
| 6407 |  STT-PG State Street Corporation Depositary shares, each representing a | 19.74 USD | +0.97% | +0.56% | -2.33% | -15.24% | 46.03 B USD | |
| 6409 |  ARES-PB Ares Management Corporation 6.75% Series B Mandatory Convertibl | 37.56 USD | +1.10% | -2.29% | -7.74% | -17.49% | 41.07 B USD | |
| 6435 |  NTRSO Northern Trust Corporation - Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series E Non-Cumulative Perpetual Preferred Stock | 18.37 USD | +0.55% | +0.93% | +1.44% | -7.92% | 30.27 B USD | |
| 6473 |  TPGXL TPG Inc. - 6.950% Fixed-Rate Junior Subordinated Notes due 2064 | 20.6700 USD | +2.68% | +1.62% | -4.48% | -20.16% | 16.68 B USD | |
| 6475 |  CRBD Corebridge Financial Inc. 6.375% Junior Subordinated Notes due 2064 | 20.6100 USD | +2.69% | -0.19% | -2.74% | -17.16% | 15.35 B USD | |
| 6495 |  CGABL The Carlyle Group Inc. - 4.625% Subordinated Notes due 2061 | 15.60 USD | -1.64% | -1.08% | -2.01% | -14.85% | 13.12 B USD | |
| 6535 |  MGR Affiliated Managers Group, Inc. 5.875% Junior Subordinated Notes due 2059 | 18.6300 USD | +0.47% | -0.37% | -6.38% | -14.24% | 9.90 B USD | |
| 6536 |  MGRD Affiliated Managers Group, Inc. 4.200% Junior Subordinated Notes due 2061 | 13.7230 USD | +0.39% | -1.24% | -5.36% | -14.31% | 9.90 B USD | |
| 6537 |  MGRB Affiliated Managers Group, Inc. 4.750% Junior Subordinated Notes due 2060 | 15.2801 USD | -0.06% | -0.97% | -5.39% | -14.25% | 9.90 B USD | |
| 6538 |  MGRE Affiliated Managers Group, Inc. 6.750% Junior Subordinated Notes due 2064 | 21.1000 USD | +1.61% | -0.95% | -4.13% | -14.09% | 9.90 B USD | |
| 6567 |  SCE-PM SCE Trust VII 7.50% Trust Preference Securities | 22.40 USD | +0.72% | +5.61% | -4.56% | -2.35% | 6.16 B USD | |
| 6568 |  SCE-PL SCE TRUST VI | 15.66 USD | +1.03% | +2.42% | -4.69% | -2.43% | 6.16 B USD | |
| 6613 |  OAK-PB Oaktree Capital Group, LLC 6.550% Series B Preferred Units | 20.17 USD | +0.55% | -0.05% | +0.10% | -6.19% | 3.24 B USD | |
