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| No. | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ABXL | 38 | Abacus Global Management, Inc. - 9.875% Fixed Rate Senior Notes due 2028 | Financial Services | Asset Management | USA | 2.47B | — | 25.27 | 0.08% | 1,041 |
| 2 | APAM | 51 | Artisan Partners Asset Management Inc. | Financial Services | Asset Management | USA | 2.60B | 8.86 | 36.58 | 0.52% | 1,028,913 |
| 3 | FSK | 30 | FS KKR Capital Corp. | Financial Services | Asset Management | USA | 3.05B | — | 11.03 | -1.25% | 2,331,889 |
| 4 | HTGC | 47 | Hercules Capital, Inc. | Financial Services | Asset Management | USA | 3.11B | 9.02 | 16.59 | -1.83% | 2,203,357 |
| 5 | OAK-PA | 52 | 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 | 1.18% | 18,204 |
| 6 | OAK-PB | 52 | Brookfield Oaktree Holdings LLC 6.55% Non-Cum Red Pfd Units Series B | Financial Services | Asset Management | USA | 2.32B | 7.70 | 19.56 | 1.09% | 23,361 |
| 7 | SII | 47 | Sprott Inc. | Financial Services | Asset Management | Canada | 2.60B | 24.71 | 101.07 | -5.23% | 133,648 |
| 8 | WT | 65 | WisdomTree, Inc. | Financial Services | Asset Management | USA | 3.14B | 29.17 | 20.71 | -3.90% | 3,278,993 |