| | Southern Co 4.95 Jr. Sub. Notes 013080 Series 2020A | | | 0.09 | 1.34 | 1.24 | -4.63 | 2.49 | 0.56 | 15.90 | -4.02 |
| | B. Riley Financial Inc 6.375 Sr. Notes 2025 | | | 0.37 | 0.41 | 4.73 | 25.70 | 23.56 | 22.97 | 11.57 | 15.73 |
| | American Financial Group Inc 5.625 Sub. Deb. due 2060 | | | -0.31 | -0.73 | -1.64 | -1.51 | 4.84 | 6.50 | 9.11 | -4.85 |
| | Scorpio Tankers Inc 7 Sr. Notes due 2025 | | | 0.28 | 0.20 | 0.99 | 0.08 | 1.28 | 1.79 | 1.50 | 0.96 |
| | Hancock Whitney Corp 6.25 Sub. Notes due 2060 | | | -0.13 | 1.45 | 2.75 | -1.49 | 4.95 | 22.81 | 8.68 | 4.32 |
| | Office Properties Income Trust 6.375 Sr. Notes due 2050 | | | -0.67 | -3.34 | -3.87 | 0.77 | -22.94 | -5.45 | -47.56 | -49.82 |
| | Chicken Soup for the Soul Entertainment Inc 9.5 Notes due 2025 | | | -1.28 | -1.28 | 27.12 | 66.16 | -72.90 | -75.89 | -73.89 | -74.02 |
| | U.S. Cellular Corp 6.25 Sr. Notes due 2069 | | | 0.64 | 2.03 | 6.86 | 8.55 | 15.14 | 50.88 | 11.23 | -3.93 |
| | Monterey Capital Acquisition Corp Rt | | | 0.00 | 0.00 | 8.33 | -22.89 | 22.30 | 35.42 | 44.61 | 44.61 |
| | Sachem Capital Corp 7.75 Notes due 2025 | | | 0.24 | 0.75 | 0.60 | 2.63 | 9.28 | 15.36 | 9.90 | 16.77 |
| | Southern Co 4.2 Jr. Sub. Notes Series 2020C | | | 0.00 | 1.40 | 3.87 | -4.25 | 3.62 | 1.88 | 16.32 | -10.16 |
| | Affiliated Managers Group Inc 4.75 Jr. Sub. Notes due 2060 | | | -0.42 | -0.16 | 2.29 | -2.37 | 10.99 | 16.73 | 10.44 | -14.02 |
| | DTE Energy Co 4.375 Jr. Sub. Deb. 2020 Series G due 2080 | | | -0.05 | 0.62 | 1.68 | -5.60 | 1.27 | -6.22 | 14.54 | -10.90 |
| | Assurant Inc 5.25 Sub. Notes due 2061 | | | -0.76 | -0.38 | -1.52 | 1.86 | 5.68 | 10.89 | 10.93 | -4.84 |
| | U.S. Cellular Corp 5.5 Senior Notes | | | -0.37 | 2.28 | 5.42 | 9.31 | 14.92 | 50.23 | 10.04 | -9.01 |
| | Breeze Holdings Acquisition Corp Rt | | | 0.00 | 49.93 | 32.00 | 73.78 | 234.69 | 247.37 | 167.85 | 50.00 |
| | B. Riley Financial Inc 6 Sr. Notes 013128 | | | 1.16 | 0.38 | 18.82 | 45.17 | 19.77 | 17.56 | -7.94 | -11.41 |
| | Ready Capital Corp 5.75 Sr. Notes due 2026 | | | -0.21 | -0.25 | -0.91 | 1.28 | 4.70 | 8.46 | 7.06 | 7.53 |
| | 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 | | | -3.53 | 4.00 | 23.52 | 10.29 | 8.36 | -1.81 | 6.27 | 4.43 |
| | Oxford Lane Capital Corp 6.75 Notes due 2031 | | | 0.04 | 0.17 | 0.71 | 1.60 | 7.48 | 15.47 | 9.67 | 13.94 |
| | 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 | | | 0.75 | -0.69 | 9.25 | 25.18 | 18.74 | 15.69 | -0.60 | -0.13 |
| | Horizon Technology Finance Corp 4.875 Notes due 2026 | | | 0.00 | 0.00 | 0.08 | 0.32 | 3.46 | 4.99 | 6.39 | 7.33 |
