| | KKR Group Finance Co IX LLC 4.625 Sub. Notes due 2061 | | | -0.68 | -0.26 | 0.91 | -2.24 | 10.45 | 19.29 | 13.30 | -13.20 |
| | Brookfield BRP Holdings (Canada) Inc 4.625 Perp. Sub. Notes | | | -0.38 | 0.13 | 3.59 | 1.67 | 12.39 | 12.71 | 0.42 | -22.76 |
| | Harrow Inc 8.625 Sr. Notes due 2026 | | | 0.28 | 0.41 | 1.51 | 4.52 | 12.65 | 14.37 | 19.97 | 21.95 |
| | International Media Acquisition Corp Rt | | | 0.00 | -6.67 | -22.33 | 0.72 | 116.22 | -53.41 | -37.78 | -67.52 |
| | Clover Leaf Capital Corp Rt | | | 0.00 | 35.71 | 26.67 | 72.88 | 90.00 | 111.11 | 17.28 | -52.50 |
| | Nova Vision Acquisition Corp Rt | | | 0.00 | 8.33 | -2.99 | -14.85 | 4.45 | -4.69 | 69.27 | -39.06 |
| | WinVest Acquisition Corp Rt | | | -19.63 | 18.32 | 124.62 | 223.99 | 72.19 | 27.45 | 14.66 | -58.40 |
| | Bannix Acquisition Corp Rt | | | 0.00 | -4.26 | 4.56 | 37.50 | -8.33 | 96.43 | 83.18 | -34.33 |
| | Mountain Crest Acquisition Corp V Rt | | | 0.00 | 7.03 | 40.00 | 36.99 | 7.69 | -50.18 | -22.22 | -60.00 |
| | Globalink Investment Inc Rt | | | 0.00 | 45.12 | 49.70 | 12.27 | 23.50 | 86.84 | -17.67 | -58.14 |
| | bleuacacia ltd. Rt | | | 0.00 | -6.54 | 0.00 | 30.15 | 49.63 | 0.00 | -50.00 | -64.69 |
| | Fintech Ecosystem Development Corp Rt | | | 0.00 | 0.00 | 36.24 | 38.12 | 49.85 | 7.37 | 0.00 | -34.78 |
| | Alpha Star Acquisition Corp Rt | | | 0.00 | 5.08 | 62.43 | 36.60 | 70.75 | 51.78 | 5.08 | -57.30 |
| | Welsbach Technology Metals Acquisition Corp Rt | | | 0.00 | 0.00 | 39.44 | 24.56 | 40.00 | -33.90 | -22.14 | -36.36 |
| | NorthView Acquisition Corp Rt | | | 15.65 | 7.69 | -0.07 | 55.56 | 16.67 | -17.65 | 28.91 | -26.32 |
| | Kairous Acquisition Corp Rt | | | 0.00 | 0.00 | 0.00 | -6.19 | -18.37 | -28.83 | -16.67 | -56.52 |
| | Inception Growth Acquisition Ltd Rt | | | 0.00 | 11.78 | 57.37 | 57.12 | 96.07 | 214.41 | 113.42 | 24.58 |
| | AIB Acquisition Corp | | | 0.00 | 0.00 | -30.01 | -20.83 | -15.83 | -22.84 | -15.90 | -36.88 |
| | CSLM Acquisition Corp Rt | | | 0.00 | 0.00 | 0.00 | 4.35 | 100.00 | 111.52 | 5.63 | -0.06 |
| | Blue World Acquisition Corp Rt | | | 13.05 | -9.11 | -17.83 | 18.70 | 69.57 | 31.74 | 97.83 | 97.83 |
| | Goldenstone Acquisition Ltd Rt | | | 0.00 | 18.04 | 6.84 | 53.45 | 32.50 | -6.22 | -15.60 | 12.53 |
| | RF Acquisition Corp Rt | | | 0.00 | -21.44 | -29.17 | 21.43 | 4.81 | -39.29 | -15.00 | -43.33 |
| | Redwoods Acquisition Corp Rt | | | -2.37 | -12.25 | 4.00 | 62.50 | 62.50 | 160.00 | 73.45 | 100.00 |
| | A SPAC II Acquisition Corp Rt | | | 0.00 | -1.24 | -10.13 | 12.34 | 2.71 | -25.96 | -28.10 | -28.10 |
