| B. Riley Financial Inc 6.375 Sr. Notes 2025 | | | -0.12 | 0.06 | 5.47 | 12.98 | 4.25 | 17.63 | 10.11 | 13.81 |
| American Financial Group Inc 5.625 Sub. Deb. due 2060 | | | 0.53 | 0.35 | -7.96 | 0.07 | 6.56 | 1.55 | 8.76 | -3.82 |
| Scorpio Tankers Inc 7 Sr. Notes due 2025 | | | 0.20 | 0.16 | -0.44 | -0.21 | 1.13 | 1.82 | 1.37 | -0.94 |
| Office Properties Income Trust 6.375 Sr. Notes due 2050 | | | 3.82 | 3.82 | 2.88 | 10.90 | -16.83 | 6.99 | -38.80 | -45.13 |
| Hancock Whitney Corp 6.25 Sub. Notes due 2060 | | | 0.65 | 0.09 | -5.69 | -1.88 | 5.46 | 5.22 | 7.11 | 2.25 |
| Chicken Soup for the Soul Entertainment Inc 9.5 Notes due 2025 | | | 3.02 | 35.03 | 43.44 | 93.57 | -77.16 | -77.97 | -76.74 | -76.42 |
| U.S. Cellular Corp 6.25 Sr. Notes due 2069 | | | 1.56 | 2.52 | -1.51 | -4.33 | 13.16 | 30.39 | 8.70 | -9.13 |
| Monterey Capital Acquisition Corp Rt | | | 0.00 | 0.00 | 12.57 | -25.00 | -14.29 | 53.65 | 33.48 | 33.48 |
| Sachem Capital Corp 7.75 Notes due 2025 | | | 0.16 | -0.12 | -0.42 | 1.81 | 7.00 | 12.50 | 10.01 | 14.65 |
| Southern Co 4.2 Jr. Sub. Notes Series 2020C | | | 1.19 | 0.57 | -2.51 | -4.57 | 4.59 | 3.15 | 14.55 | -10.95 |
| Affiliated Managers Group Inc 4.75 Jr. Sub. Notes due 2060 | | | 1.03 | 0.05 | -3.77 | -1.94 | 9.41 | 2.86 | 11.00 | -14.93 |
| DTE Energy Co 4.375 Jr. Sub. Deb. 2020 Series G due 2080 | | | -0.05 | -2.24 | -3.34 | -5.23 | 5.72 | -2.58 | 14.26 | -9.24 |
| Assurant Inc 5.25 Sub. Notes due 2061 | | | 0.62 | 0.92 | -7.13 | 3.29 | 15.85 | 13.89 | 12.10 | -5.13 |
| U.S. Cellular Corp 5.5 Senior Notes | | | 1.24 | 3.10 | -0.67 | -1.35 | 16.92 | 36.24 | 7.56 | -15.30 |
| Breeze Holdings Acquisition Corp Rt | | | 0.00 | -16.67 | -13.04 | 50.72 | 88.93 | 62.60 | 53.85 | -23.08 |
| B. Riley Financial Inc 6 Sr. Notes 013128 | | | -2.65 | 0.11 | 16.54 | 21.09 | -3.69 | 10.52 | -10.71 | -10.70 |
| Ready Capital Corp 5.75 Sr. Notes due 2026 | | | -1.02 | -0.66 | 0.62 | 1.75 | 4.91 | 9.66 | 6.81 | 8.15 |
| Terra Income Fund 6 LLC 7 Notes due 2026 | | | 0.00 | 1.70 | 1.39 | 2.58 | 11.82 | 8.49 | 10.49 | 14.03 |
| Babcock & Wilcox Enterprises Inc 8.125 Sr. Notes due 2026 | | | 3.16 | 12.91 | 22.32 | 1.51 | 0.94 | -10.71 | -8.76 | -1.85 |
| Oxford Lane Capital Corp 6.75 Notes due 2031 | | | 0.05 | 0.56 | 0.22 | 2.59 | 10.03 | 15.56 | 9.22 | 14.80 |
| Eagle Point Credit Co Inc 6.75 Notes due 2031 | | | 0.32 | 0.44 | -0.65 | 0.97 | 8.34 | 14.88 | 9.11 | 17.25 |
| B. Riley Financial Inc 5.5 Sr. Notes due 2026 | | | 1.52 | 1.66 | 11.85 | 18.24 | 0.20 | 19.51 | -0.04 | 4.26 |
| Horizon Technology Finance Corp 4.875 Notes due 2026 | | | 0.78 | 0.65 | 0.27 | 1.83 | 3.82 | 5.45 | 6.47 | 7.10 |
| KKR Group Finance Co IX LLC 4.625 Sub. Notes due 2061 | | | 1.00 | 0.71 | -2.95 | -2.31 | 12.27 | 12.13 | 14.74 | -12.38 |