| 6788 |  TRTN-PB Triton International Limited 8.00% Series B Cumulative Redeemab | 25.35 USD | 0.00% | -0.39% | +0.68% | +0.12% | 2.62 B USD | |
| 6789 |  TRTN-PD Triton International Limited 6.875% Series D Cumulative Redeema | 22.98 USD | +0.44% | +0.35% | -0.43% | -0.22% | 2.62 B USD | |
| 6790 |  TRTN-PF Triton International Limited 7.625% Series F Cumulative Redeema | 24.75 USD | +1.06% | -0.40% | +3.99% | +0.41% | 2.62 B USD | |
| 6791 |  TRTN-PC Triton International Limited 7.375% Series C Cumulative Redeema | 24.95 USD | +0.08% | +0.44% | +2.13% | +0.16% | 2.62 B USD | |
| 6792 |  TRTN-PG Triton International Ltd Pref Share | 23.84 USD | -0.04% | +1.19% | +1.45% | -4.14% | 2.62 B USD | |
| 6798 |  PBI-PB Pitney Bowes Inc 6.70% Notes Due 2043 | 20.33 USD | -0.73% | +0.69% | -1.83% | -0.59% | 2.46 B USD | |
| 6828 |  CMRE-PB Costamare Inc Perpetual Preferred Stock Series B | 26.39 USD | 0.00% | +1.15% | +1.62% | +3.49% | 1.87 B USD | |
| 6829 |  CMRE-PC Costamare Inc Perpetual Preferred Series C (Marshall Islands) | 27.32 USD | +1.15% | +0.44% | +2.32% | +2.94% | 1.87 B USD | |
| 6830 |  CMRE-PD Costamare Inc 8.75% Series D Cumulative Redeemable Perpetual Pr | 28.32 USD | +0.46% | +0.78% | -0.63% | +7.84% | 1.87 B USD | |
| 6846 |  FBYDW Falcon's Beyond Global, Inc. - Warrants | 2.5000 USD | 0.00% | -7.06% | +0.40% | +170.86% | 1.58 B USD | |
| 6850 |  BW-PA Babcock & Wilcox Enterprises Inc 7.75% Series A Cumulative Perp | 22.14 USD | -1.16% | +4.68% | -4.77% | +125.46% | 1.49 B USD | |
| 6851 |  BWNB Babcock & Wilcox Enterprises, Inc. 6.50% Senior Notes due 2026 | 25.0900 USD | +0.32% | +0.36% | +0.98% | +58.80% | 1.49 B USD | |
| 6854 |  GSL-PB Global Ship Lease Inc Depository Shares Representing 1/100th Pe | 27.24 USD | +1.15% | +1.53% | +0.15% | +3.38% | 1.46 B USD | |
| 6864 |  PCTTU PureCycle Technologies, Inc. - Unit | 11.0000 USD | 0.00% | +12.13% | -26.72% | -42.86% | 1.21 B USD | |
| 6865 |  PCTTW PureCycle Technologies, Inc. - Warrant | 2.0000 USD | -28.06% | -26.20% | +9.89% | -62.48% | 1.21 B USD | |
| 6876 |  EVLVW Evolv Technologies Holdings, Inc. - Warrant | 0.0042 USD | 0.00% | -76.40% | -83.40% | -99.00% | 1.08 B USD | |
| 6915 |  EVEX-WT Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share | 0.1715 USD | 0.00% | +3.94% | -4.72% | -82.39% | 801.10 M USD | |
| 6919 |  CODI-PA Compass Diversified Holdings 7.250% Series A Preferred Shares r | 20.39 USD | +0.20% | +2.82% | -0.54% | +13.97% | 746.34 M USD | |
| 6920 |  CODI-PC Compass Diversified Holdings 7.875% Series C Cumulative Preferr | 22.70 USD | +0.04% | +1.57% | +2.25% | +16.77% | 746.34 M USD | |
| 6921 |  CODI-PB Compass Diversified Holdings 7.875% Series B Fixed-to-Floating | 22.65 USD | +0.67% | +2.81% | +1.43% | +17.42% | 746.34 M USD | |
