| 6652 |  TPGXL TPG Inc. - 6.950% Fixed-Rate Junior Subordinated Notes due 2064 | 23.4400 USD | -0.26% | -0.51% | +3.21% | -9.43% | 16.42 B USD | |
| 6654 |  CGABL The Carlyle Group Inc. - 4.625% Subordinated Notes due 2061 | 16.39 USD | -0.43% | +0.06% | +2.12% | -6.88% | 15.75 B USD | |
| 6670 |  CRBD Corebridge Financial Inc. 6.375% Junior Subordinated Notes due 2064 | 22.9900 USD | 0.00% | +0.55% | +2.91% | -0.82% | 13.62 B USD | |
| 6718 |  MGR Affiliated Managers Group, Inc. 5.875% Junior Subordinated Notes due 2059 | 19.9300 USD | +0.20% | +0.35% | +0.45% | -5.14% | 9.51 B USD | |
| 6719 |  MGRD Affiliated Managers Group, Inc. 4.200% Junior Subordinated Notes due 2061 | 14.6250 USD | 0.00% | -0.10% | -1.45% | -5.83% | 9.40 B USD | |
| 6720 |  MGRB Affiliated Managers Group, Inc. 4.750% Junior Subordinated Notes due 2060 | 16.3000 USD | 0.00% | +0.06% | -1.14% | -6.70% | 9.40 B USD | |
| 6721 |  MGRE Affiliated Managers Group, Inc. 6.750% Junior Subordinated Notes due 2064 | 22.7500 USD | 0.00% | -1.39% | -2.40% | -5.84% | 9.40 B USD | |
| 6748 |  SCE-PM SCE Trust VII 7.50% Trust Preference Securities | 24.06 USD | 0.00% | -0.25% | -3.68% | +6.93% | 6.54 B USD | |
| 6749 |  SCE-PL SCE TRUST VI | 16.70 USD | 0.00% | -0.71% | -2.05% | +4.05% | 6.54 B USD | |
| 6807 |  OAK-PB Oaktree Capital Group, LLC 6.550% Series B Preferred Units | 20.79 USD | -0.48% | -1.56% | -1.38% | -4.24% | 3.32 B USD | |
| 6818 |  HCXY Hercules Capital, Inc. 6.25% Notes due 2033 | 25.1600 USD | 0.00% | +0.38% | -0.08% | -0.55% | 2.97 B USD | |
| 6891 |  TRINI Trinity Capital Inc. - 7.875% Notes Due 2029 | 25.2000 USD | +0.16% | +0.08% | -0.96% | -0.51% | 1.56 B USD | |
| 6892 |  TRINZ Trinity Capital Inc. - 7.875% Notes due 2029 | 25.2300 USD | 0.00% | -0.24% | -0.79% | -0.13% | 1.56 B USD | |
| 6915 |  PSEC-PA Prospect Capital Corporation 5.35% Series A Fixed Rate Cumulati | 16.84 USD | 0.00% | -0.30% | -0.06% | -0.77% | 1.11 B USD | |
| 6939 |  SATA Strive, Inc. - Variable Rate Series A Perpetual Preferred Stock | 96.77 USD | +0.49% | -1.51% | -0.31% | +6.34% | 926.69 M USD | |
| 6949 |  MFICL MidCap Financial Investment Corporation - 8.00% Notes due 2028 | 25.3700 USD | 0.00% | +0.36% | -0.39% | -0.59% | 808.08 M USD | |
| 6981 |  NMFCZ New Mountain Finance Corporation - 8.250% Notes due 2028 | 25.52 USD | 0.00% | -0.23% | -0.12% | -0.12% | 664.94 M USD | |
| 6983 |  GAINZ Gladstone Investment Corporation - 4.875% Notes due 2028 | 23.9300 USD | 0.00% | -0.04% | -0.04% | +2.22% | 651.49 M USD | |
| 7115 |  SSSSL SuRo Capital Corp. - 6.00% Notes due 2026 | 24.9900 USD | 0.00% | +0.08% | -0.83% | +1.59% | 326.92 M USD | |
| 7136 |  HTFC Horizon Technology Finance Corporation 6.25% Notes due 2027 | 24.8100 USD | 0.00% | -0.06% | -0.76% | +0.65% | 317.41 M USD | |
