| | Southern Co 4.95 Jr. Sub. Notes 013080 Series 2020A | | | 0.00 | 2.03 | -4.49 | -3.40 | 4.71 | 1.74 | 22.02 | -4.03 |
| | B. Riley Financial Inc 6.375 Sr. Notes 2025 | | | 0.00 | 0.62 | 3.84 | 14.48 | 12.60 | 16.87 | 10.13 | 13.77 |
| | American Financial Group Inc 5.625 Sub. Deb. due 2060 | | | 0.00 | 1.57 | -4.42 | 3.11 | 5.65 | 7.02 | 13.01 | -1.69 |
| | Scorpio Tankers Inc 7 Sr. Notes due 2025 | | | 0.00 | 0.47 | 0.19 | -0.01 | 1.44 | 1.89 | 1.64 | 0.47 |
| | Hancock Whitney Corp 6.25 Sub. Notes due 2060 | | | 0.00 | 2.64 | -3.78 | -1.45 | 7.70 | 13.24 | 9.07 | 4.92 |
| | Office Properties Income Trust 6.375 Sr. Notes due 2050 | | | 0.00 | 1.27 | 3.63 | 11.19 | -19.41 | 9.52 | -41.83 | -46.37 |
| | Chicken Soup for the Soul Entertainment Inc 9.5 Notes due 2025 | | | 0.00 | 43.02 | 46.13 | 138.96 | -72.91 | -73.75 | -72.38 | -71.90 |
| | U.S. Cellular Corp 6.25 Sr. Notes due 2069 | | | 0.00 | 3.54 | 1.02 | 0.49 | 15.69 | 44.91 | 8.65 | -7.73 |
| | 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 | | | 0.00 | 0.31 | -0.36 | 1.44 | 8.43 | 13.49 | 10.02 | 16.16 |
| | Southern Co 4.2 Jr. Sub. Notes Series 2020C | | | 0.00 | 2.10 | -2.45 | -2.59 | 5.37 | 4.74 | 19.17 | -9.31 |
| | Affiliated Managers Group Inc 4.75 Jr. Sub. Notes due 2060 | | | 0.00 | 1.39 | -3.61 | 0.11 | 10.77 | 9.43 | 15.01 | -13.46 |
| | DTE Energy Co 4.375 Jr. Sub. Deb. 2020 Series G due 2080 | | | 0.00 | -0.75 | -2.90 | -3.56 | 1.93 | 3.77 | 18.60 | -8.78 |
| | Assurant Inc 5.25 Sub. Notes due 2061 | | | 0.00 | 0.81 | -5.96 | 4.63 | 16.34 | 15.89 | 13.49 | -4.24 |
| | U.S. Cellular Corp 5.5 Senior Notes | | | 0.00 | 3.16 | 1.56 | 4.24 | 19.51 | 47.70 | 9.21 | -13.62 |
| | Breeze Holdings Acquisition Corp Rt | | | 0.00 | 20.18 | -21.82 | 84.61 | 165.88 | 196.74 | 71.68 | 4.46 |
| | B. Riley Financial Inc 6 Sr. Notes 013128 | | | 0.00 | -3.39 | 10.72 | 23.70 | 8.24 | 13.30 | -8.47 | -9.14 |
| | Ready Capital Corp 5.75 Sr. Notes due 2026 | | | 0.00 | 0.24 | 0.98 | 1.65 | 4.25 | 9.82 | 6.02 | 7.15 |
| | Terra Income Fund 6 LLC 7 Notes due 2026 | | | 0.00 | -1.90 | -3.19 | 0.88 | 4.30 | 10.09 | 9.99 | 13.20 |
| | Babcock & Wilcox Enterprises Inc 8.125 Sr. Notes due 2026 | | | 0.00 | 8.67 | 19.86 | 1.74 | 4.68 | -8.14 | -5.95 | 0.24 |
| | Oxford Lane Capital Corp 6.75 Notes due 2031 | | | 0.00 | 0.00 | -0.08 | 2.83 | 7.91 | 16.43 | 9.91 | 14.75 |
| | Eagle Point Credit Co Inc 6.75 Notes due 2031 | | | 0.00 | 0.29 | 0.12 | 1.68 | 9.37 | 13.23 | 9.79 | 18.40 |
| | B. Riley Financial Inc 5.5 Sr. Notes due 2026 | | | 0.00 | -1.02 | 6.07 | 17.88 | 1.90 | 15.63 | -0.76 | 2.09 |
| | 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 |
