| | Pacific Gas & Electric Co 4.80 Cum. Redeem. Pfd | | | 0.00 | -0.62 | -2.46 | -3.71 | 15.84 | 16.26 | 3.99 | 3.99 |
| | Pacific Gas & Electric Co 4.5 Cum. Redeem. Pfd | | | 1.34 | 1.74 | -3.66 | -2.19 | 18.53 | 14.75 | -2.29 | -2.29 |
| | Feutune Light Acquisition Corp Rt | | | 0.00 | 14.70 | 6.67 | 72.97 | 15.03 | 23.08 | 125.35 | 125.35 |
| | Ford Motor Co 6.5 Notes due August 15 2062 | | | 0.84 | -0.40 | 0.28 | 1.01 | 12.29 | 6.89 | 1.58 | 1.58 |
| | Embrace Change Acquisition Corp Rt | | | -7.14 | 18.07 | -3.77 | 28.71 | 8.33 | 8.33 | 62.50 | 62.50 |
| | Spring Valley Acquisition Corp II Rt | | | 0.00 | -2.84 | 4.55 | -2.77 | 2.51 | -25.65 | -29.78 | -29.78 |
| | Global Star Acquisition Inc Rt | | | 16.19 | 23.44 | -1.22 | -11.88 | -11.00 | -6.51 | -11.00 | -11.00 |
| | Lincoln National Corp Dep. Pfd (Rep. 1/1000th 9.000 Non-Cum. Pfd Series D) | | | 0.62 | 2.59 | 0.00 | 0.47 | 9.58 | 19.77 | 9.87 | 9.87 |
| | Qomolangma Acquisition Corp Rt | | | 0.00 | -28.63 | 15.70 | 23.27 | -7.31 | -26.10 | 93.71 | 93.71 |
| | TenX Keane Acquisition Rt | | | 0.00 | 1.03 | 15.49 | 52.00 | 17.80 | 13.32 | 81.23 | 81.23 |
| | Runway Growth Finance Corp 8 Notes due 2027 | | | 0.18 | 0.06 | 0.22 | 0.78 | 5.81 | 11.40 | 12.17 | 12.17 |
| | Brookfield Finance Inc 4.625 Sub. Notes 101680 | | | 1.80 | 3.72 | -1.68 | 0.94 | 15.38 | 22.81 | 10.76 | -15.24 |
| | Saratoga Investment Corp 8.125 Notes due 2027 | | | 0.32 | 0.79 | 0.55 | 1.93 | 5.28 | 10.05 | 13.43 | 13.43 |
| | Harrow Inc 11.875 Sr. Notes due 2027 | | | 0.56 | 1.24 | 0.28 | 3.80 | 8.47 | 20.84 | 22.09 | 22.09 |
| | Hudson Acquisition I Corp Rt | | | 0.00 | -28.52 | -55.21 | 7.21 | -35.60 | -21.00 | -24.95 | -24.95 |
| | Ault Alliance Inc 13 Cum. Redeem. Pfd Series D | | | 1.71 | 2.26 | 0.62 | 9.60 | 40.18 | 166.41 | 111.09 | 111.09 |
| | Plutonian Acquisition Corp Rt | | | -10.31 | 17.95 | 50.63 | 79.39 | 121.77 | 115.27 | 79.39 | 79.39 |
| | Atlantic Union Bankshares Corp Dep. Pfd (Rep. 1/400th Perp. Pfd Series A) | | | 1.33 | 4.62 | -3.30 | -2.80 | 19.96 | 33.94 | -1.79 | -1.79 |
| | Redwood Trust Inc 10 Pfd Series A | | | -0.12 | 0.14 | -0.20 | 4.12 | 6.92 | 25.86 | 8.87 | 8.87 |
| | AlphaTime Acquisition Corp Rt | | | 0.00 | 0.38 | -33.88 | -4.09 | -13.80 | -37.88 | -28.36 | -28.36 |
| | AlphaVest Acquisition Corp Rt | | | 6.70 | 6.70 | 16.81 | 2.67 | -38.81 | -34.00 | -48.67 | -48.67 |
| | Horizon Space Acquisition I Corp Rt | | | 0.00 | 0.00 | 0.00 | -25.77 | -39.69 | -31.07 | -25.77 | -25.77 |
| | Ellington Financial Inc Pfd Redeem. Series C | | | 1.27 | 2.92 | 1.61 | 0.79 | 10.26 | 23.51 | 6.43 | 6.43 |
| | Quadro Acquisition One Corp Wt | | | 0.00 | 0.00 | 0.29 | -55.57 | -29.80 | 27.17 | 3.85 | 3.85 |
