| | Southern Co 4.95 Jr. Sub. Notes 013080 Series 2020A | | | -0.23 | 0.97 | 2.64 | -4.06 | 1.75 | 1.34 | 15.79 | -4.11 |
| | B. Riley Financial Inc 6.375 Sr. Notes 2025 | | | -0.16 | 0.12 | 4.93 | 19.70 | 30.12 | 22.86 | 10.72 | 15.30 |
| | American Financial Group Inc 5.625 Sub. Deb. due 2060 | | | 0.13 | -0.61 | -0.52 | -1.47 | 5.50 | 6.45 | 8.09 | -4.56 |
| | Scorpio Tankers Inc 7 Sr. Notes due 2025 | | | -0.08 | 0.08 | 0.60 | -0.24 | 1.00 | 1.81 | 1.41 | 0.68 |
| | Hancock Whitney Corp 6.25 Sub. Notes due 2060 | | | -0.13 | 1.62 | 3.57 | -0.63 | 7.03 | 29.64 | 9.34 | 4.46 |
| | Office Properties Income Trust 6.375 Sr. Notes due 2050 | | | -0.62 | -4.46 | -3.14 | 1.74 | -22.48 | -3.86 | -47.23 | -49.48 |
| | Chicken Soup for the Soul Entertainment Inc 9.5 Notes due 2025 | | | -3.09 | -3.09 | 30.55 | 79.86 | -73.46 | -74.94 | -73.10 | -73.68 |
| | U.S. Cellular Corp 6.25 Sr. Notes due 2069 | | | -1.73 | 2.25 | 6.68 | 5.25 | 15.43 | 62.51 | 8.13 | -4.53 |
| | 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 | | | -0.20 | 0.20 | 0.63 | 2.39 | 9.29 | 15.03 | 9.98 | 16.48 |
| | Southern Co 4.2 Jr. Sub. Notes Series 2020C | | | -0.25 | 0.67 | 4.26 | -4.20 | 3.83 | 2.79 | 16.13 | -10.16 |
| | Affiliated Managers Group Inc 4.75 Jr. Sub. Notes due 2060 | | | -0.74 | -0.26 | 3.63 | -0.89 | 10.64 | 19.25 | 11.90 | -13.66 |
| | DTE Energy Co 4.375 Jr. Sub. Deb. 2020 Series G due 2080 | | | -0.67 | -0.05 | 2.87 | -5.23 | 1.55 | -5.08 | 12.92 | -10.85 |
| | Assurant Inc 5.25 Sub. Notes due 2061 | | | 0.05 | -0.10 | 0.00 | 2.84 | 4.03 | 12.37 | 11.21 | -4.10 |
| | U.S. Cellular Corp 5.5 Senior Notes | | | -0.94 | 4.12 | 5.93 | 9.04 | 15.07 | 62.44 | 8.35 | -8.67 |
| | Breeze Holdings Acquisition Corp Rt | | | 0.00 | 17.86 | 36.93 | 119.85 | 195.43 | 247.37 | 168.07 | 50.00 |
| | B. Riley Financial Inc 6 Sr. Notes 013128 | | | -1.31 | 0.11 | 16.03 | 32.97 | 27.06 | 19.02 | -8.80 | -12.43 |
| | Ready Capital Corp 5.75 Sr. Notes due 2026 | | | 0.00 | -0.08 | -0.12 | 1.70 | 4.97 | 9.06 | 6.07 | 7.75 |
| | Terra Income Fund 6 LLC 7 Notes due 2026 | | | 0.00 | -1.00 | -3.46 | 3.34 | 4.64 | 7.21 | 7.17 | 10.51 |
| | Babcock & Wilcox Enterprises Inc 8.125 Sr. Notes due 2026 | | | 2.58 | 9.92 | 26.18 | 14.38 | 16.22 | 1.59 | 9.92 | 8.25 |
| | Oxford Lane Capital Corp 6.75 Notes due 2031 | | | 0.00 | 0.33 | -0.46 | 1.64 | 7.25 | 15.35 | 9.24 | 13.89 |
| | Eagle Point Credit Co Inc 6.75 Notes due 2031 | | | -0.58 | 0.23 | 0.92 | 1.72 | 7.88 | 14.97 | 13.23 | 17.58 |
| | B. Riley Financial Inc 5.5 Sr. Notes due 2026 | | | 0.15 | -2.22 | 8.09 | 19.12 | 18.12 | 15.73 | -1.84 | -0.88 |
| | Horizon Technology Finance Corp 4.875 Notes due 2026 | | | 0.00 | 0.00 | 0.08 | -1.12 | 3.25 | 4.94 | 6.39 | 7.33 |
