Notes

ABLLL · Abacus Life, Inc. 9.875% Fixed Rate Senior Notes due 2028

ABXL · ABXL

ADAMG · Adamas Trust, Inc.

ADAMI · New York Mortgage Trust, Inc. 9.125% Senior Notes Due 2029

ADAMO · Adamas Trust, Inc. 9.250% Senior Notes Due 2031

AEFC · Aegon Funding Company LLC 5.10%

AIZN · Assurant, Inc. 5.25% Subordinat

AOMD · Angel Oak Mortgage REIT, Inc

AOMN · Angel Oak Mortgage REIT, Inc. 9

APOS · Apollo Global Management Inc.

AQNB · Algonquin Power Utilities Corp

ARBKL · Argo Blockchain plc 8.75% Senior Notes due 2026

ASBA · Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033

ATLCL · Atlanticus Holdings Corporation 6.125% Senior Notes due 2026

ATLCZ · Atlanticus Holdings Corporation 9.25% Senior Notes due 2029

BEPH · Brookfield BRP Holdings (Canada (BEPH)

BEPI · Brookfield BRP Holdings (Canada (BEPI)

BEPJ · Brookfield Renewable Partners L.P.

BIPH · Safeplus International Holdings Limited

BIPI · BIP Bermuda Holdings I Limited

BIPJ · Brookfield Infrastructure Finance ULC

BNH · NASDAQ DM Ex US Industrials Ind

BNJ · Brookfield Finance Inc. 4.50% P

CGABL · The Carlyle Group Inc. 4.625% Subordinated Notes due 2061

CGBDL · Carlyle Secured Lending, Inc. 8.20% Notes due 2028

CICB · CION Investment Corporation

CICC · Cion Investment Corp

CIMP · CIMP

CMSA · CMS Energy Corporation 5.6% JRSUB NT 78

CMSC · CMS Energy Corporation 5.875% J

CNFRZ · Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028

CRBD · Corebridge Financial Inc. 6.375

CSWCZ · Capital Southwest Corporation 7.75% Notes due 2028

CUBB · Customers Bancorp, Inc 5.375% S

DCBG · Dime Community Bancshares, Inc.

DHCNI · DHCNI

ECCU · Eagle Point Credit Company Inc

ELLA · Ellington Credit Company

FGN · F&G Annuities & Life Inc. 7.95

FGSN · F&G Annuities & Life Inc. 7.300% Junior Subordinated Notes due 2065

FOSLL · Fossil Group Inc. 7% Senior Notes due 2026

GAING · Gladstone Investment Corporation 7.125% Notes due 2031

GAINI · Gladstone Investment Corporation 7.875% Notes due 2030

GAINL · Gladstone Investment Corporation 8.00% Notes due 2028

GAINN · Gladstone Investment Corporation 5.00% Notes Due 2026

GAINZ · Gladstone Investment Corporation 4.875% Notes due 2028

GECCG · Great Elm Capital Corp. 7.75% Notes Due 2030

GECCH · GECCH

GECCI · Great Elm Capital Corp. 8.50% NOTES DUE 2029

GECCM · Great Elm Capital Corp. - 6.75%

GECCO · Great Elm Capital Corp. 5.875% Notes due 2026

GECCZ · Great Elm Capital Corp. 8.75% Notes due 2028

GEGGL · Great Elm Group Inc. 7.25% Notes due 2027

GLADZ · Gladstone Capital Corporation 7.75% Notes due 2028

GPJA · Georgia Power Co

GREEL · Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026

HCXY · Hercules Capital, Inc.

HNNAZ · Hennessy Advisors Inc. 4.875% Notes due 2026

HROWL · Harrow Health Inc. 8.625% Senior Notes due 2026

HROWM · Harrow Health, Inc. 11.875% Senior Notes due 2027

HTFC · HTFC

HWCPZ · Hancock Whitney Corporation - 6

INBKZ · First Internet Bancorp - Fixed-

JSM · Navient Corporation SR NT 6% 121543

KKRS · KKR Group Finance Co. IX LLC 4.

KKRT · KKR & Co. Inc. 6.875% Subordinate

METCI · Ramaco Resources, Inc. 8.250% Senior Notes due 2030

METCZ · Ramaco Resources, Inc. 8.375% Senior Notes due 2029

MFAN · MFA Financial, Inc. 8.875%

MFAO · MFA Financial, Inc. 9.000%

MFICL · MidCap Financial Investment Corporation 8.00% Notes due 2028

MHLA · Maiden Holdings, Ltd. 6.625 NT 2046

MHNC · Maiden Holdings North America Ltd ELKS

MITN · AG Mortgage Investment Trust Inc

MITP · AG Mortgage Investment Trust, Inc

MLCIL · Mount Logan Capital Inc. 8.00% Notes Due 2031