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| No. | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 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 |
| 2 | APAM | 54 | Artisan Partners Asset Management Inc. | Financial Services | Asset Management | USA | 2.73B | 9.31 | 38.43 | 5.06% | 2,246,730 |
| 3 | ASST | 56 | Strive, Inc. | Financial Services | Asset Management | USA | 1.91B | — | 20.80 | -6.31% | 7,329,241 |
| 4 | ELLA | — | Ellington Credit Co. 8.5% 30-MAR-2031 | Financial Services | Asset Management | USA | 2.66B | — | 24.95 | 0.00% | 2,758 |
| 5 | MLCIL | 43 | Mount Logan Capital Inc. 8.00% Notes Due 2031 | Financial Services | Asset Management | USA | 1.92B | — | 22.17 | -0.36% | 0 |
| 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 | SII | 48 | Sprott Inc. | Financial Services | Asset Management | Canada | 2.63B | 25.00 | 102.25 | 1.17% | 121,383 |
| 8 | TY | 55 | Tri-Continental Corporation | Financial Services | Asset Management | USA | 1.83B | 5.51 | 34.29 | -0.23% | 20,477 |