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| No. | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CET | 61 | Central Securities Corp. | Financial Services | Asset Management | USA | 1.66B | 7.54 | 56.10 | -0.11% | 26,331 |
| 2 | MLCIL | 43 | Mount Logan Capital Inc. 8.00% Notes Due 2031 | Financial Services | Asset Management | USA | 1.92B | — | 21.77 | -2.13% | 0 |
| 3 | 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 | 19.72 | -0.10% | 13,718 |
| 4 | 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 | 19.40 | -0.26% | 2,041 |
| 5 | PAX | 28 | Patria Investments Ltd | Financial Services | Asset Management | USA | 1.53B | 20.89 | 9.21 | -2.04% | 1,869,482 |
| 6 | TRIN | 58 | Trinity Capital Inc. | Financial Services | Asset Management | USA | 1.54B | 8.93 | 17.05 | -0.55% | 699,049 |
| 7 | TSLX | 33 | Sixth Street Specialty Lending, Inc. | Financial Services | Asset Management | USA | 1.73B | 19.13 | 18.02 | -0.80% | 764,705 |
| 8 | TY | 55 | Tri-Continental Corporation | Financial Services | Asset Management | USA | 1.83B | 5.51 | 34.44 | 0.42% | 20,477 |