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| No. | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAMI | 71 | Acadian Asset Management | Financial Services | Asset Management | USA | 3.11B | 25.67 | 87.52 | -1.57% | 580,500 |
| 2 | ABXL | 37 | Abacus Global Management, Inc. - 9.875% Fixed Rate Senior Notes due 2028 | Financial Services | Asset Management | USA | 2.48B | — | 25.37 | 0.40% | 6,632 |
| 3 | APAM | 54 | Artisan Partners Asset Management Inc. | Financial Services | Asset Management | USA | 2.73B | 9.31 | 38.43 | 5.06% | 2,246,730 |
| 4 | ELLA | — | Ellington Credit Co. 8.5% 30-MAR-2031 | Financial Services | Asset Management | USA | 2.66B | — | 24.95 | 0.00% | 2,758 |
| 5 | HTGC | 46 | Hercules Capital, Inc. | Financial Services | Asset Management | USA | 3.09B | 8.98 | 16.53 | -0.36% | 1,900,811 |
| 6 | OAK-PA | 51 | Brookfield Oaktree Holdings, LLC 6.625 % Non-Cum Red Perp Pfd Units Series A | Financial Services | Asset Management | USA | 2.35B | 7.80 | 19.74 | 0.00% | 13,718 |
| 7 | OAK-PB | 51 | Brookfield Oaktree Holdings LLC 6.55% Non-Cum Red Pfd Units Series B | Financial Services | Asset Management | USA | 2.31B | 7.66 | 19.45 | -0.56% | 2,041 |
| 8 | WT | 66 | WisdomTree, Inc. | Financial Services | Asset Management | USA | 3.07B | 28.52 | 20.25 | -2.22% | 3,170,996 |