Who are OSPRU's closest competitors?

The closest Financial - Conglomerates peers to Osprey (OSPRU) are FRHC, MSDL, DMII. Compare valuation, margins, growth, and insider activity side by side.

How does OSPRU compare to Financial - Conglomerates peers?

Side-by-side comparison of Osprey (OSPRU) against industry peers — P/E, ROE, margins, growth rates, and smart-money positioning.

Which Financial - Conglomerates stocks have the highest insider activity?

Rank Financial - Conglomerates peers by recent insider buying, congressional activity, and hedge-fund accumulation.

OSPRU vs FRHC, MSDL, DMII

Also trades as: OSPR (NASDAQ) · $vol 1M · OSPRW (NASDAQ) · $vol 0M

$9.91

-0.04 (-0.40%)

Weekly Expected Move ±0.6%

$10 $10 $10 $10 $10

NASDAQ · Financial Services · Financial - Conglomerates · Tech Score Sell · Power 44 · $304.9M mcap · Short 41% of daily vol

Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾

Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Dividends Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest

#? of ?

Financial - Conglomerates

Financial Services · Small Cap · 88 peers

Technical Signal Map

29 Bullish

14 Neutral

46 Bearish

4 Bullish

2 Neutral

15 Bearish

384 Bullish

67 Neutral

456 Bearish

Peer Comparison

Symbol	Mkt Cap	P/E	ROE %	ROIC %	Net Mgn %	Rev Grw %	Piotroski	Signal	1Y Ret %
OSPRU Osprey Acquisition Corp. III	$300M	—	—	—	—	—	—	BEARISH	—
DRDB Roman DBDR Acquisition Corp. II	$250M	61.2	2.3	-1.5	—	—	2	BULLISH	2.7
KNEVF Kinnevik AB	$1.8B	-2.5	-20.2	-21.5	83.5	—	2	BULLISH	—
QADR QDRO Acquisition Corp. Class A Ordinary Shares	$200M	—	—	—	—	—	—	BULLISH	—
OHAC Oceanhawk Acquisition Corp. Class A Ordinary Shares	$190M	—	—	—	—	—	—	BULLISH	—
ILLU Illumination Acquisition Corp I Class A Ordinary Shares	$240M	—	—	—	—	—	—	BULLISH	—
RILYG BRC Group Holdings Inc. 5% Sr. Notes due 2026	$160M	0.3	-393.0	35.3	8.3	63.1	5	BULLISH	36.8
EWAV East West Ave Acquisition Corp. Common Stock	$130M	—	—	—	—	—	—	BULLISH	—
ATLQ JAB Acquisition Corp. I Class A	$190M	—	—	—	—	—	—	BULLISH	—
SHOT RMG ML Sports Holdings	$220M	-0.0	23841.9	282.8	-232.6	165.0	5	BULLISH	2049.8
XRPNW Evernorth Holdings Inc. Wt	$580M	129.7	-14.8	1.7	—	—	2	BULLISH	271.9
VLOSU Velos Acquisition I Corp. Units Cons of 1 Sh + 1/2 Red Wt	$320M	—	—	—	—	—	—	BULLISH	—
CHAD DeFi Development Corp.	$320M	—	—	—	—	—	—	BULLISH	-47.8
VNME Vendome Acquisition Corporation I	$210M	—	—	—	—	—	—	BULLISH	3.2
PLUN Plutonian Acquisition Corp II	$120M	—	—	—	—	—	—	BULLISH	—
IPXG Inflection Point Acquisition Corp. VII	$240M	—	—	—	—	—	—	BULLISH	—
ENMHF ENM Holdings Limited	$100M	119.7	0.6	-2.3	-78.2	-73.7	5	BULLISH	100.0
DMII Drugs Made In America Acquisition II Corp. Ordinary Shares	$650M	0.3	1.8	-0.0	—	—	2	BULLISH	—
LTGRU Long Table Growth Corp. Units	$180M	—	—	—	—	—	—	BULLISH	—
FWAC Futurewave Acquisition Corp.	$130M	-9.3	-17.2	0.0	-91.5	-25.9	3	BULLISH	-0.1
TLAC Three Lions Acquisition Corp.	$100M	—	—	—	—	—	—	BULLISH	—
OCAC Ocean Capital Acquisition Corporation	$160M	—	—	—	—	—	—	BULLISH	—
ARTC Art Technology Acquisition Corp.	$260M	—	—	—	—	—	—	LEAN BULL	1796.2
XTER Karman Line Acquisition Corp.	$200M	—	—	—	—	—	—	LEAN BULL	—
QLEP Quantum Leap Acquisition Corp	$210M	—	—	—	—	—	—	LEAN BULL	—
FTHAU Forefront Tech Holdings Acquisition Corp Unit	$140M	—	—	—	—	—	—	LEAN BULL	—
NHIV NewHold Investment Corp IV Class A Ordinary Shares	$280M	—	—	—	—	—	—	LEAN BULL	—
CATL Catalyst Acquisition Corp.	$210M	—	—	—	—	—	—	LEAN BULL	—
SREDF Storebrand ASA	$8.7B	18.3	13.9	4.7	6.6	-74.6	2	LEAN BULL	36.6
LTGR Long Table Growth Corp.	$170M	—	—	—	—	—	—	LEAN BULL	—
SCATU Southern Cross Acquisition II Corp.	$100M	—	—	—	—	—	—	NEUTRAL	—
SAAQ Space Asset Acquisition Corp. Class A Ordinary Shares	$240M	—	—	—	—	—	—	NEUTRAL	—
PALO Paloma Acquisition Corp I Class A Ordinary Shares	$170M	—	—	—	—	—	—	NEUTRAL	—
TONT Graf Global Corp.	$150M	—	—	—	—	—	—	NEUTRAL	—
IPVV Interprivate Investment Partners V Inc.	$200M	—	—	—	—	—	—	NEUTRAL	—
TVIV Texas Ventures Acquisition IV Corp.	$170M	—	—	—	—	—	—	N/A	—
TLACU Three Lions Acquisition Corp. Units	$140M	—	—	—	—	—	—	NEUTRAL	—
PAXG Pine Tree Acquisition Corp. Class A Ordinary Shares	$100M	—	—	—	—	—	—	N/A	—
BBAGF BB Biotech AG	$4.9B	2.6	-19.3	-1.6	-223087.0	-147.0	5	NEUTRAL	3.9
FJDIU Arc Group Securities Acquisition I	$160M	—	—	—	—	—	—	NEUTRAL	—
OCLT OceanLight Acquisition Corp.	$170M	—	—	—	—	—	—	NEUTRAL	—
LGNRF Legend Holdings Corporation	$2.7B	13.0	8.0	9.6	0.6	126.0	8	NEUTRAL	0.0
WFHG World Financial Holding Group	$720M	-22330.0	18.0	59.6	—	—	2	NEUTRAL	53.4
QADRU QDRO Acquisition Corp. Units	$200M	—	—	—	—	—	—	NEUTRAL	—
XRPN Evernorth Holdings, Inc. Class A	$590M	129.7	-14.8	1.7	—	—	2	LEAN BEAR	48.5
PCDVF Pacific Century Regional Developments Limited	$910M	-86.1	-4.0	1.1	37.7	148.2	5	LEAN BEAR	0.0
XIII Churchill Capital Corp. Xiii	$420M	—	—	—	—	—	—	LEAN BEAR	—
NCO Southern Cross Acquisition I Corp.	$150M	—	—	—	—	—	—	LEAN BEAR	—
AMAC AMR Resources Acquisition Corp Class A Ordinary Shares	$260M	—	—	—	—	—	—	LEAN BEAR	—
BREZ Breeze Acquisition Corp. II	$180M	-13.1	17.0	6.8	—	1.3	4	LEAN BEAR	-9.7
FCODF Compagnie de l'Odet	$4.6B	59.2	0.8	-2.1	3.3	150.9	5	LEAN BEAR	-28.6
VSTKF VNV Global AB (publ)	$250M	-1.9	-24.9	-20.8	-59.0	-947.4	3	LEAN BEAR	18.7
EVRYF Evolve Royalties Ltd.	$100M	—	—	—	—	—	—	LEAN BEAR	—
AIMFF Aimia Inc.	$160M	120.2	1.4	5.4	29.7	-39.8	7	BEARISH	-13.0
NHIVU NewHold Investment Corp IV	$210M	—	—	—	—	—	—	BEARISH	—
JONE Jones Ventures Intl Acquisition1	$210M	—	—	—	—	—	—	BEARISH	—
SAC Safeguard Acquisition Corp.	$320M	—	—	—	—	—	—	BEARISH	—
TRGS TRG Latin America Acquisitions Corp. Class A Ordinary Shares	$210M	—	—	—	—	—	—	BEARISH	—
ATLQU JAB Acquisition Corp. I Units Cons of 1 Sh -A- + 1 Red Wt + 1 Rt	$180M	—	—	—	—	—	—	BEARISH	—
GHXI Gores Holdings XI, Inc. Class A Ordinary Shares	$360M	—	—	—	—	—	—	BEARISH	—
MLAA Mountain Lake Acquisition Corp. II Class A Ordinary Shares	$260M	—	—	—	—	—	—	BEARISH	—
MIAC Meridian3 Ind S Acquisition Corp.	$200M	—	—	—	—	—	—	BEARISH	—
CCXIU Churchill Capital Corp XI Units	$450M	-4.4	-50.0	-11.8	—	—	2	BEARISH	—
CCAQ Collective Acquisition Corp.	$150M	—	—	—	—	—	—	BEARISH	—
BLRK Bluerock Acquisition Corp. Class A Ordinary Shares	$230M	—	—	—	—	—	—	BEARISH	—
VII Viking Acquisition Corp. II	$230M	-0.0	-1277.2	-56045.9	-312.2	-2.3	5	BEARISH	-4.1
MSDL Morgan Stanley Direct Lending Fund	$1.1B	20.0	3.5	4.5	9.6	0.6	6	BEARISH	-20.4
BRTM B&R Technology Merger Corp. Class A	$360M	—	—	—	—	—	—	BEARISH	—
RREV RRE Ventures Acquisition Corp.	$330M	—	—	—	—	—	—	BEARISH	—
OHACR Oceanhawk Acquisition Corp. Rights	$170M	—	—	—	—	—	—	BEARISH	—
AMAN Amanat Acquisition Corp Class A Ordinary Shares	$100M	—	—	—	—	—	—	BEARISH	—
ILLUU Illumination Acquisition Corp I	$240M	—	—	—	—	—	—	BEARISH	—
IPXGU Inflection Point Acquisition Corp. VII Units Cons of 1 Shs A + 1/3 Red Wt	$240M	—	—	—	—	—	—	BEARISH	—
VNMEW Vendome Acquisition Corporation I Warrant	$150M	—	—	—	—	—	—	BEARISH	—
RILYZ BRC Group Holdings Inc. 5.25% Sr. Notes due 2028	$160M	0.3	-393.0	35.3	8.3	63.1	5	BEARISH	68.9
RILYT B. Riley Financial, Inc. 6.00% Senior Notes Due 2028	$160M	0.3	-393.0	35.3	8.3	63.1	5	BEARISH	49.0
GRGCF Georgia Capital PLC	$1.6B	0.7	31.8	12.7	98.0	-34.2	5	BEARISH	59.8
FFXXF Helios Fairfax Partners Corporation	$170M	4.4	11.8	13.8	52.8	45.1	4	BEARISH	-1.6
MIACW Meridian3 Industrials Aquisition Corp Warrant	$140M	—	—	—	—	—	—	BEARISH	—
RTOBF Ratos AB (publ)	$1.1B	-55.7	-1.6	1.7	6.2	-24.1	5	BEARISH	-5.0
TMS Teamshares Inc.	$390M	—	—	—	—	—	—	BEARISH	—
KEYYU Keystone Acquisition Corp. Unit	$250M	—	—	—	—	—	—	BEARISH	—
RILYL BRC Group Holdings, Inc. - Depositary Shares, each representing a 1/1000th fractional interest in a share of Series B Cumulative Perpetual Preferred Stock	$170M	0.3	-393.0	35.3	8.3	63.1	5	BEARISH	44.1
AAC Ares Acquisition Corp. III Class A	$390M	-2934.7	-99.3	19.7	—	—	3	BEARISH	-1.6
XTERU Karman Line Acquisition Corp. Units	$200M	—	—	—	—	—	—	BEARISH	—
RILY BRC Group Holdings, Inc.	$160M	0.3	-393.0	35.3	8.3	63.1	5	BEARISH	-27.9
ENHA Enhanced Group Inc. Class A	$150M	—	—	—	—	—	—	BEARISH	—
SCPQW Social Commerce Partners Corporation	$140M	—	—	—	—	—	—	BEARISH	—
CAVG ACC Aviation Holdings Ltd	$110M	5144.3	-3.6	-23.1	46.8	-92.8	2	BEARISH	126.6
OSPRU Osprey Acquisition Corp. III	$300M	—	—	—	—	—	—	BEARISH	—
CCCT Columbus Circle Cap Corp. Iii	$310M	—	—	—	—	—	—	BULLISH	—
FCCO First Community Corporation	$310M	11.4	12.1	7.5	22.5	14.7	6	BULLISH	20.6
LWAC LightWave Acquisition Corp.	$310M	—	—	—	—	—	—	LEAN BULL	3.6
LPBBU Launch Two Acquisition Corp.	$310M	41.2	3.2	-0.7	—	—	3	LEAN BULL	4.4
RM Regional Management Corp.	$300M	6.6	12.6	4.8	4.9	9.6	8	NEUTRAL	-18.8
TBCV Thunder Bridge Capital Partners V Ltd.	$300M	—	—	—	—	—	—	N/A	—
ACGCU ACP Holdings Acquisition Corp. Units	$300M	—	—	—	—	—	—	LEAN BEAR	—
HVMC Highview Merger Corp. Class A Ordinary Share	$300M	—	—	—	—	—	—	LEAN BEAR	3.1
ALOVU Aldabra 4 Liquidity Opportunity Vehicle, Inc. Units	$300M	—	—	—	—	—	—	BEARISH	—
JENA Jena Acquisition Corporation II	$300M	—	—	—	—	—	—	BEARISH	2.2
CYPH Cypherpunk Technologies Inc.	$300M	5.3	-32.5	9.6	—	-10.7	3	BEARISH	555.5
IEAG Infinite Eagle Acquisition Corp. Class A Ordinary Shares	$300M	—	—	—	—	—	—	BEARISH	—
NODK NI Holdings, Inc.	$300M	39.2	3.2	3.9	0.2	-13.9	4	BEARISH	8.3
ALOV Aldabra 4 Liquidity Opportunity Vehicle Inc.	$300M	—	—	—	—	—	—	BEARISH	—
SIMAU SIM Acquisition Corp. I Unit	$310M	46.5	-268.2	-23.2	—	—	3	BEARISH	3.9
VHCPU Vine Hill Capital Investment Corp. II	$310M	—	—	—	—	—	—	BEARISH	—
CLBR Colombier Acquisition Corp. III	$300M	-169.3	-17.2	-9.5	—	-84.1	4	BEARISH	-3.8
TBCVU Thunder Bridge Capital Partners V L	$300M	—	—	—	—	—	—	BEARISH	—
BTBT Bit Digital, Inc.	$300M	-1.0	-56.7	9.7	-333.9	-21.2	2	BEARISH	-76.6
IEAGU Infinite Eagle Acquisition Corp. Unit	$310M	—	—	—	—	—	—	BEARISH	—
OSPRU Osprey Acquisition Corp. III	$300M	—	—	—	—	—	—	BEARISH	—
COLB Columbia Banking System, Inc.	$8.9B	10.7	11.0	6.2	22.0	21.2	7	BULLISH	27.7
PB Prosperity Bancshares, Inc.	$8.3B	12.1	7.1	6.3	32.4	2.0	7	BULLISH	14.3
CBC Central Bancompany	$8.3B	—	—	—	—	—	—	BULLISH	—
VLY Valley National Bancorp	$7.8B	11.0	9.0	15.5	52.4	-15.1	6	BULLISH	30.2
UBSI United Bankshares, Inc.	$6.6B	13.2	9.5	53.9	31.4	5.8	9	BULLISH	34.5
AUB Atlantic Union Bankshares Corporation	$5.7B	10.8	9.8	8.3	27.9	34.0	6	BULLISH	20.3
HGTY Hagerty, Inc.	$5.3B	37.7	10.8	-11.6	0.1	7.8	4	BULLISH	40.9
RYAN Ryan Specialty Holdings, Inc.	$5.3B	44.6	33.6	13.4	11.8	15.2	9	BULLISH	-20.2
EBC Eastern Bankshares, Inc.	$5.1B	13.0	9.4	-105.4	30.1	49.3	6	BULLISH	28.7
CATY Cathay General Bancorp	$4.3B	11.9	12.2	-701.5	24.5	3.9	9	BULLISH	41.6
CRVL CorVel Corporation	$4.2B	36.7	30.7	63.6	12.4	7.1	7	BULLISH	9.3
WSFS WSFS Financial Corporation	$4.1B	12.4	12.4	-9.3	25.2	0.9	6	BULLISH	49.2
RNST Renasant Corporation	$3.8B	12.4	8.2	3.4	71.4	6.3	6	BULLISH	22.2
FIBK First Interstate BancSystem, Inc.	$3.5B	11.8	9.6	-7.6	136.0	-33.4	7	BULLISH	21.4
FFBC First Financial Bancorp.	$3.4B	11.3	10.3	-14.8	24.3	8.3	6	BULLISH	36.4
SFNC Simmons First National Corporation	$3.4B	13.0	-9.9	-29.2	18.8	-59.8	4	BULLISH	17.6
SLDE Slide Insurance Holdings, Inc. Common Stock	$3.3B	6.3	53.9	-66.5	34.9	430.9	7	BULLISH	80.5
NMIH NMI Holdings, Inc.	$3.2B	8.2	15.4	13.0	56.3	7.5	7	BULLISH	15.3
PFS Provident Financial Services, Inc.	$3.0B	9.7	11.1	6.9	23.9	104.2	6	BULLISH	23.9
CUBI Customers Bancorp, Inc.	$2.9B	10.1	14.3	6.9	18.9	18.2	7	BULLISH	23.4
NBTB NBT Bancorp Inc.	$2.8B	12.9	11.4	9.6	22.5	14.4	7	BULLISH	30.4
FBNC First Bancorp	$2.7B	16.4	9.9	-6.0	30.3	-11.3	6	BULLISH	34.0
BANR Banner Corporation	$2.6B	11.8	10.8	4.5	82.8	-22.1	7	BULLISH	10.6
FCF First Commonwealth Financial Corporation	$2.1B	12.8	10.9	168.6	66.6	-12.0	7	BULLISH	28.5
GABC German American Bancorp, Inc.	$1.9B	13.1	12.5	11.0	30.1	21.7	8	BULLISH	28.7
DCOM Dime Community Bancshares, Inc.	$1.9B	13.8	8.7	-9.5	18.7	14.8	8	BULLISH	57.0
HOPE Hope Bancorp, Inc.	$1.8B	14.1	5.7	6.0	13.2	8.4	7	BULLISH	37.8
STBA S&T Bancorp, Inc.	$1.8B	12.9	9.9	8.8	28.6	-0.2	7	BULLISH	43.5
KMPB Kemper Corporation 5.875% Fixed	$1.8B	-3.5	-19.3	-13.1	-42.5	-4.1	4	BULLISH	6.6
QCRH QCR Holdings, Inc.	$1.7B	12.1	12.7	25.7	24.0	5.5	7	BULLISH	33.6
AMAL Amalgamated Financial Corp.	$1.5B	13.6	14.3	12.5	26.9	9.8	8	BULLISH	84.0
HFWA Heritage Financial Corporation	$1.2B	14.5	7.8	-7.2	17.1	8.0	7	BULLISH	27.3
BFST Business First Bancshares, Inc.	$1.0B	11.4	10.0	601.5	39.5	-7.6	6	BULLISH	32.4
EGBN Eagle Bancorp, Inc.	$1.0B	18.6	-3.3	-2.3	5.0	-11.4	3	BULLISH	90.3
CPF Central Pacific Financial Corp.	$970M	12.0	14.2	-5.9	49.5	-9.1	7	BULLISH	29.7
GSBC Great Southern Bancorp, Inc.	$880M	14.1	10.6	5.8	19.8	-10.7	6	BULLISH	43.4
HFAHF Navigator Global Investments Limited	$850M	38.9	2.5	3.8	8.9	49.7	6	BULLISH	24.8
PGC Peapack-Gladstone Financial Corporation	$810M	15.7	7.7	71.7	13.1	11.2	8	BULLISH	68.1
PRLPF Propel Holdings Inc.	$690M	12.4	21.6	14.8	9.0	23.8	5	BULLISH	1.2
RRBI Red River Bancshares, Inc.	$680M	14.7	12.8	-8.4	26.7	7.6	8	BULLISH	50.9
ACNB ACNB Corporation	$670M	12.0	13.3	7.6	29.0	24.2	8	BULLISH	45.2
CBNK Capital Bancorp, Inc.	$670M	12.5	14.1	15.3	20.4	3.6	7	BULLISH	40.4
FBIZ First Business Financial Services, Inc.	$610M	11.0	15.0	12.1	21.2	6.6	7	BULLISH	44.6
CIVB Civista Bancshares, Inc.	$590M	10.1	11.2	83.8	36.4	-8.9	6	BULLISH	30.7
AII American Integrity Insurance Group, Inc.	$560M	6.4	26.2	-75.9	29.6	351.3	7	BULLISH	18.0
CZNC Citizens & Northern Corporation	$500M	14.1	8.0	-17.3	35.9	3.5	5	BULLISH	45.1
FMAO Farmers & Merchants Bancorp, Inc.	$500M	11.8	10.9	9.0	23.2	7.1	8	BULLISH	48.4
FRBA First Bank	$480M	11.1	9.7	6.1	18.3	3.6	9	BULLISH	23.6
AVBC Avidia Bancorp, Inc.	$450M	15.9	4.5	3.2	18.3	—	4	BULLISH	56.4
FNLC The First Bancorp, Inc.	$410M	10.3	13.5	7.2	21.5	1.1	6	BULLISH	42.4
CHMG Chemung Financial Corporation	$400M	10.7	13.3	24.4	48.8	2.2	6	BULLISH	61.4
NWFL Norwood Financial Corp.	$380M	11.2	11.2	-20.3	21.7	33.1	9	BULLISH	45.2
FDBC Fidelity D & D Bancorp, Inc.	$370M	11.7	13.5	-10.6	22.7	9.6	7	BULLISH	45.0
TWFG TWFG, Inc. Common Stock	$360M	44.6	14.1	-216.9	2.7	37.3	7	BULLISH	3.9
TSBK Timberland Bancorp, Inc.	$360M	12.0	11.9	12.4	36.3	1.8	7	BULLISH	50.4
COSO CoastalSouth Bancshares, Inc.	$330M	11.3	11.5	-70.3	20.5	318.6	7	BULLISH	29.5
LPAA Launch One Acquisition Corp.	$320M	42.7	3.2	-0.8	—	—	3	BULLISH	5.3
ZION Zions Bancorporation, National Association	$9.7B	8.0	16.4	-11.1	30.6	3.9	9	BULLISH	24.7
MORN Morningstar, Inc.	$8.4B	20.5	32.0	18.8	16.3	9.3	6	BULLISH	-1.7
KNSL Kinsale Capital Group, Inc.	$8.3B	15.7	27.8	-16.1	21.6	8.3	8	BULLISH	-14.6
FNB F.N.B. Corporation	$6.4B	10.7	9.0	5.3	22.0	3.7	7	BULLISH	18.0
ESNT Essent Group Ltd.	$6.0B	9.2	12.0	1468.8	52.3	1.3	5	BULLISH	8.6
RLI RLI Corp.	$6.0B	15.0	22.1	-14.2	17.0	4.6	7	BULLISH	8.0
ELFIF E-L Financial Corporation Limited	$4.8B	3.7	20.1	23.7	56.8	20.5	5	BULLISH	22.8
UCB United Community Banks, Inc.	$4.4B	30.9	4.1	-3.6	-140.6	-16.5	6	BULLISH	23.7
INDB Independent Bank Corp.	$4.0B	12.3	8.2	5.6	28.3	26.5	7	BULLISH	20.3
PLMR Palomar Holdings, Inc.	$3.8B	17.6	22.2	-70.3	16.7	60.6	6	BULLISH	18.4
HG Hamilton Insurance Group, Ltd.	$3.6B	6.0	21.7	-72.7	17.0	36.9	8	BULLISH	43.3
SBCF Seacoast Banking Corporation of Florida	$3.2B	20.3	6.1	-14.5	23.3	13.8	6	BULLISH	7.9
LIFE Ethos Technologies Inc.	$2.8B	-16.2	-53.7	-35.5	10.3	10659.7	6	BULLISH	2126.7
SKWD Skyward Specialty Insurance Group, Inc.	$2.7B	13.3	17.3	-26.6	10.3	30.4	7	BULLISH	26.4
HCI HCI Group, Inc.	$2.5B	7.7	33.8	168.0	29.9	22.8	7	BULLISH	-2.9
PLGO Pelagos Insurance Capital Limit	$2.1B	—	—	—	—	—	—	BULLISH	—
UFCS United Fire Group, Inc.	$1.5B	10.5	15.5	14.3	8.7	11.4	7	BULLISH	85.9
UVE Universal Insurance Holdings, Inc.	$1.4B	5.7	40.2	705.6	13.9	3.6	7	BULLISH	48.6
TRUP Trupanion, Inc.	$1.3B	55.4	6.1	18.4	1.7	11.8	8	BULLISH	-33.3
HRTG Heritage Insurance Holdings, Inc.	$1.1B	5.2	45.3	-384.9	28.8	-7.1	7	BULLISH	48.5
HIPO Hippo Holdings Inc.	$1.0B	7.9	30.4	169.7	7.0	19.3	6	BULLISH	3.8
ORRF Orrstown Financial Services, Inc.	$870M	9.4	14.8	-83.4	23.9	0.0	5	BULLISH	29.0
RCBC River City Bank	$780M	9.3	10.8	33.7	25.0	1226.4	7	BULLISH	43.9
DGICB Donegal Group Inc.	$780M	9.5	11.2	34.1	9.3	-3.1	5	BULLISH	64.5
WASH Washington Trust Bancorp, Inc.	$740M	11.6	10.2	5.3	17.0	25.4	8	BULLISH	40.6
RHNO Rhino Bitcoin Inc.	$710M	-250.0	-9.6	-8.4	-70.8	—	1	BULLISH	342.8
RPC Ridgepost Capital, Inc.	$690M	34.8	4.3	3.1	9.0	—	4	BULLISH	—
GCBC Greene County Bancorp, Inc.	$610M	13.7	15.9	87.5	30.4	9.7	8	BULLISH	59.3
PLBC Plumas Bancorp	$440M	10.5	15.4	-17.0	30.1	38.9	5	BULLISH	53.5
OPRT Oportun Financial Corporation	$420M	24.0	5.0	0.7	3.6	12.0	8	BULLISH	67.7
NECB Northeast Community Bancorp, Inc.	$380M	9.1	12.1	9.7	26.7	-4.4	6	BULLISH	36.0
BRTMU B&R Technology Merger Corp.	$380M	—	—	—	—	—	—	BULLISH	—
CFFI C&F Financial Corporation	$350M	11.5	11.2	-23.5	17.1	9.2	7	BULLISH	58.5
CBNA Chain Bridge Bancorp, Inc.	$330M	12.6	15.6	-3.6	53.7	54.9	7	BULLISH	63.1
GBCI Glacier Bancorp, Inc.	$6.2B	18.3	7.9	5.0	26.8	19.1	8	BULLISH	12.7
ABCB Ameris Bancorp	$5.5B	14.4	9.4	7.2	11.9	4.7	6	BULLISH	11.6
BBT Beacon Financial Corp.	$2.5B	11.4	6.0	3.5	20.2	62.4	5	BULLISH	26.7
CASH Pathward Financial, Inc.	$1.6B	9.4	21.0	-55.7	15.2	20.3	6	BULLISH	6.9
PEBO Peoples Bancorp Inc.	$1.4B	11.2	10.0	5.5	18.7	-1.4	6	BULLISH	29.6
AMSF AMERISAFE, Inc.	$490M	10.2	18.2	13.1	15.9	9.5	4	BULLISH	-36.3
RDAGU Republic Digital Acquisition Company Unit	$390M	—	—	—	—	—	—	BULLISH	-0.3
RVRF River Financial Corp.	$390M	7.8	17.2	-21.5	23.4	11.5	8	BULLISH	44.9
AXIN Axiom Intelligence Acquisition Corp 1	$350M	34.3	1.7	-0.4	—	—	2	BULLISH	3.4
DRDB Roman DBDR Acquisition Corp. II	$250M	61.2	2.3	-1.5	—	—	2	BULLISH	2.7
ACT Enact Holdings Inc.	$6.6B	10.1	12.9	-145.4	55.1	2.4	7	BULLISH	31.8
TRST TrustCo Bank Corp NY	$950M	15.0	9.6	4.3	58.1	-10.4	6	BULLISH	51.3
HTB HomeTrust Bancshares, Inc.	$800M	11.7	11.2	18.2	22.5	-2.3	6	BULLISH	16.8
FISI Financial Institutions, Inc.	$800M	10.0	13.3	4.7	69.3	22.6	6	BULLISH	42.3
CARE Carter Bankshares, Inc.	$680M	5.2	27.2	-90.4	32.0	41.9	7	BULLISH	64.2
SEZL Sezzle Inc.	$4.5B	26.8	88.9	63.8	27.2	43.1	9	BULLISH	65.5
KNEVF Kinnevik AB	$1.8B	-2.5	-20.2	-21.5	83.5	—	2	BULLISH	—
PMTS CPI Card Group Inc.	$310M	21.4	-67.9	14.6	1.4	16.9	7	BULLISH	46.7
ASXFF ASX Limited	$9.1B	26.0	12.3	26.1	20.0	203.6	5	BULLISH	14.4
WTM White Mountains Insurance Group, Ltd.	$5.3B	5.0	22.3	26.1	23.6	8.6	6	BULLISH	15.7
CD Chaince Digital Holdings Inc.	$700M	-113.0	-8.4	-55.5	-238.6	94.8	7	BULLISH	-11.7
ACIC American Coastal Insurance Corporation	$540M	5.3	31.7	60.6	26.5	3.4	4	BULLISH	-8.0
RDAG Republic Digital Acquisition Company Class A	$390M	—	—	—	—	—	—	BULLISH	1.4
TACH Titan Acquisition Corp.	$360M	33.6	3.1	-0.8	—	—	3	BULLISH	3.5
JYSKF Jyske Bank A/S	$9.2B	12.6	10.5	1.1	20.4	9.5	5	BULLISH	115.2
THG The Hanover Insurance Group, Inc.	$8.3B	11.1	21.9	30.2	11.1	5.8	8	BULLISH	35.8
HCXLY Hiscox Ltd	$8.0B	12.4	16.5	18.5	10.3	20.0	7	BULLISH	44.2
HOMB Home Bancshares, Inc.	$6.0B	12.1	11.1	97.5	33.9	10.2	6	BULLISH	13.0
CVBF CVB Financial Corp.	$4.0B	14.4	7.6	-8.2	22.0	11.7	7	BULLISH	19.6
NIC Nicolet Bankshares, Inc.	$3.6B	16.2	8.9	7.0	41.7	-2.7	5	BULLISH	39.4
TOWN TowneBank	$3.4B	10.2	12.0	9.6	38.8	23.6	6	BULLISH	8.3
MCHB Mechanics Bank	$3.3B	12.1	18.2	-15.8	22.0	46.1	6	BULLISH	11.5
CBU Community Bank System, Inc.	$3.3B	14.5	11.5	-11.7	22.9	7.1	9	BULLISH	9.5
BWIN The Baldwin Insurance Group, Inc.	$2.6B	-27.4	-10.7	-2.2	-7.9	20.5	3	BULLISH	36.0
BUSE First Busey Corporation	$2.5B	10.9	9.6	5.5	59.6	14.8	6	BULLISH	32.3
NWBI Northwest Bancshares, Inc.	$2.3B	11.1	8.6	14.5	37.5	3.0	4	BULLISH	23.5
FFXDF Fairfax India Holdings Corporation	$1.9B	11.8	7.5	9.1	83.5	-63.3	6	BULLISH	4.2
KMPR Kemper Corporation	$1.7B	-3.5	-19.3	-13.1	-42.5	-4.1	4	BULLISH	-38.0
ESQ Esquire Financial Holdings, Inc.	$1.5B	21.2	18.3	-24.1	27.2	20.0	7	BULLISH	26.6
WABC Westamerica Bancorporation	$1.4B	13.3	12.5	15.7	41.4	-8.5	5	BULLISH	28.4
HBT HBT Financial, Inc.	$1.3B	14.4	11.6	-10.2	27.7	13.8	5	BULLISH	48.2
AMTB Amerant Bancorp Inc.	$1.2B	17.6	8.1	-10.1	16.1	-13.9	8	BULLISH	71.5
MBWM Mercantile Bank Corporation	$1.1B	10.8	13.7	38.5	26.4	4.3	6	BULLISH	34.2
HBNC Horizon Bancorp, Inc.	$1.1B	10.0	15.7	-259.5	27.8	513.7	6	BULLISH	30.1
CCNE CNB Financial Corporation	$1.1B	9.3	12.4	8.0	22.3	27.2	6	BULLISH	47.5
MCBS MetroCity Bankshares, Inc.	$1.0B	11.7	15.9	10.9	29.1	14.3	7	BULLISH	37.2
HAFC Hanmi Financial Corporation	$950M	10.8	11.3	-16.9	42.3	-10.7	7	BULLISH	21.0
CCBG Capital City Bank Group, Inc.	$860M	14.0	11.3	10.8	22.5	3.5	7	BULLISH	24.6
ALRS Alerus Financial Corporation	$800M	29.5	5.0	2.9	20.1	-10.8	6	BULLISH	48.6
IBCP Independent Bank Corporation	$760M	10.7	14.4	52.3	22.8	1.4	7	BULLISH	18.9
VBNK VersaBank	$750M	30.0	6.2	18.5	25.8	-3.8	6	BULLISH	88.8
ROOT Root, Inc.	$720M	14.1	21.4	-16.0	6.5	14.9	6	BULLISH	-31.4
BCAL California BanCorp	$710M	11.8	10.6	21.8	25.4	-2.4	8	BULLISH	26.5
AROW Arrow Financial Corporation	$710M	12.4	12.0	3.6	45.2	-7.9	5	BULLISH	40.8
BHB Bar Harbor Bankshares	$680M	12.1	9.7	22.7	39.0	2.4	6	BULLISH	36.4
UNTY Unity Bancorp, Inc.	$580M	9.5	17.1	20.9	33.2	0.3	5	BULLISH	20.9
BSRR Sierra Bancorp	$540M	11.0	12.5	-9.7	20.0	4.8	8	BULLISH	58.6
BWFG Bankwell Financial Group, Inc.	$540M	12.4	14.1	18.7	22.3	9.0	6	BULLISH	50.5
WTBA West Bancorporation, Inc.	$520M	13.5	14.7	21.6	21.7	0.4	7	BULLISH	50.6
COFS ChoiceOne Financial Services, Inc.	$510M	9.6	12.0	15.8	997.8	2.7	6	BULLISH	14.6
PDLB Ponce Financial Group, Inc.	$500M	11.2	6.2	4.7	16.0	13.7	7	BULLISH	49.0
PBFS Pioneer Bancorp, Inc.	$450M	25.9	6.2	15.2	16.4	13.0	4	BULLISH	37.3
PCB PCB Bancorp	$400M	9.9	10.8	8.8	19.7	6.3	7	BULLISH	36.2
TACOU Berto Acquisition Corp. Unit	$390M	64.5	1.1	-0.7	—	—	2	BULLISH	0.4
FCBM First Carolina Financial Services	$390M	—	—	—	—	—	—	BULLISH	—
BRBS Blue Ridge Bankshares, Inc.	$370M	-1417.9	3.4	15.2	-0.7	-14.1	4	BULLISH	12.8
JMSB John Marshall Bancorp, Inc.	$330M	13.6	9.2	6.1	22.5	5.1	8	BULLISH	13.5
CCCT Columbus Circle Cap Corp. Iii	$310M	—	—	—	—	—	—	BULLISH	—
BPRN Princeton Bancorp Inc.	$310M	11.8	9.5	-94.5	20.8	-2.8	7	BULLISH	47.0
PRCH Porch Group, Inc.	$2.0B	-144.0	27.5	-40.2	4.0	15.8	6	BULLISH	7.9
BOH Bank of Hawaii Corporation	$2.8B	12.4	13.6	-4.7	23.6	0.3	8	BULLISH	10.8
KYN Kayne Anderson Energy Infrastructure Fund Inc.	$2.4B	4.9	19.7	2.1	9.4	353.8	4	BULLISH	24.9
CCB Coastal Financial Corporation	$690M	-186.7	-0.8	15.1	-13.9	46.5	6	BULLISH	-58.0
SWZNF Schweizerische Nationalbank	$380M	0.0	1.7	0.8	6.2	-103.8	2	BULLISH	-24.0
AXINU Axiom Intelligence Acquisition Corp 1 Units	$360M	34.3	2.0	-0.4	—	-286.5	4	BULLISH	4.7
TVA Texas Ventures Acquisition III Corp	$320M	—	—	—	—	—	—	BULLISH	-3.5
EVOX Evolution Global Acquisition Corp Class A Ordinary Shares	$320M	-548.6	-0.9	-0.1	—	—	2	BULLISH	—
HLI Houlihan Lokey, Inc.	$9.2B	21.7	18.3	20.8	15.3	1.7	4	BULLISH	-33.3
TFSL TFS Financial Corporation	$4.7B	45.8	5.3	1.2	15.1	4.9	4	BULLISH	25.3
MFICL MidCap Financial Investment Corporation 8.00% Notes due 2028	$690M	-28.5	-2.4	2.7	-25.7	10.9	5	BULLISH	1.2
NML Neuberger Energy Infrastructure and Income Fund Inc.	$590M	4.2	23.7	18.5	273.0	-35.3	6	BULLISH	29.0
SWRD Stewards Inc.	$560M	—	—	—	—	—	—	BULLISH	—
MVBF MVB Financial Corp.	$390M	9.8	12.0	43.2	18.2	2.9	5	BULLISH	12.4
QADR QDRO Acquisition Corp. Class A Ordinary Shares	$200M	—	—	—	—	—	—	BULLISH	—
MKTX MarketAxess Holdings Inc.	$5.8B	20.2	23.3	25.1	31.2	3.9	4	BULLISH	-2.8
CFIGY Challenger Limited	$4.7B	14.5	12.7	3.9	15.1	-24.4	6	BULLISH	61.9
SPNT SiriusPoint Ltd.	$3.0B	6.1	23.1	-17.3	9.2	22.7	6	BULLISH	38.1
LCSHF Lancashire Holdings Limited	$2.3B	7.0	16.8	72.1	19.1	4.9	4	BULLISH	7.3
OFG OFG Bancorp	$2.2B	9.9	16.1	-17.0	25.5	8.5	7	BULLISH	28.6
CNOBP ConnectOne Bancorp, Inc.	$1.6B	11.4	10.2	18.2	141.6	11.9	6	BULLISH	6.3
GRWXF Molten Ventures Plc	$1.6B	10.4	9.4	9.3	66.7	83.0	5	BULLISH	112.5
XZO Exzeo Group, Inc.	$1.5B	17.8	22.8	38.0	40.3	—	3	BULLISH	—
TMP Tompkins Financial Corporation	$1.5B	8.1	20.4	10.8	24.6	28.7	6	BULLISH	56.9
EIG Employers Holdings, Inc.	$940M	75.4	0.8	-5.8	13.2	-5.9	5	BULLISH	26.0
WCCB West Coast Community Bancorp	$650M	12.5	14.1	20.6	27.6	38.8	7	BULLISH	54.0
BSVN Bank7 Corp.	$560M	13.5	16.0	-82.4	30.9	-3.6	4	BULLISH	36.0
CZFS Citizens Financial Services, Inc.	$410M	9.9	12.3	19.0	23.4	3.2	5	BULLISH	52.8
ALFUU Centurion Acquisition Corp. Unit	$390M	40.6	4.2	-0.8	—	100.0	3	BULLISH	0.5
LRBI Lake Ridge Bancorp Inc.	$320M	—	—	—	—	—	—	BULLISH	—
AX Axos Financial, Inc.	$5.2B	10.7	16.8	15.9	21.9	13.5	6	BULLISH	14.8
PRK Park National Corporation	$3.3B	15.8	12.6	5.2	72.6	-8.2	6	BULLISH	15.6
UWMC UWM Holdings Corporation	$2.2B	-20.2	-24.0	5.3	-9.1	70.1	3	BULLISH	-73.0
MCB Metropolitan Bank Holding Corp.	$1.2B	9.8	10.2	3.6	276.7	-16.6	5	BULLISH	36.6
WENNU WEN Acquisition Corp	$390M	—	—	—	—	—	—	BULLISH	-0.5
OHAC Oceanhawk Acquisition Corp. Class A Ordinary Shares	$190M	—	—	—	—	—	—	BULLISH	—
FBK FB Financial Corporation	$2.7B	11.8	10.0	-53.3	23.0	16.9	7	BULLISH	-3.8
NMFCZ New Mountain Finance Corporation 8.250% Notes due 2028	$630M	-14.3	-4.1	2.2	104.6	-50.2	5	BULLISH	1.7
MSBC Mission Bancorp	$370M	10.5	15.3	16.2	28.2	14.6	5	BULLISH	34.6
ILLU Illumination Acquisition Corp I Class A Ordinary Shares	$240M	—	—	—	—	—	—	BULLISH	—
CNO CNO Financial Group, Inc.	$5.0B	18.4	10.9	-11.8	9.8	6.0	6	BULLISH	36.3
TRMK Trustmark Corporation	$2.7B	11.7	11.1	66.6	26.8	17.0	8	BULLISH	19.8
SYBT Stock Yards Bancorp, Inc.	$2.4B	15.6	13.6	14.9	31.2	5.1	6	BULLISH	16.0
FSUN FirstSun Capital Bancorp	$1.8B	18.3	3.2	4.5	-8.4	28.7	4	BULLISH	-0.9
BY Byline Bancorp, Inc.	$1.7B	11.2	12.0	72.4	25.1	2.3	7	BULLISH	37.9
ATLCZ Atlanticus Holdings Corporation 9.25% Senior Notes due 2029	$1.4B	9.2	23.6	3.5	9.0	212.1	7	BULLISH	0.0
FMBH First Mid Bancshares, Inc.	$1.4B	12.6	10.0	48.0	24.2	0.5	6	BULLISH	37.4
NBN Northeast Bank	$1.1B	10.2	19.6	7.4	32.8	10.5	3	BULLISH	36.7
EQBK Equity Bancshares, Inc.	$1.0B	10.6	4.9	-9.6	22.8	14.8	4	BULLISH	15.9
CAC Camden National Corp.	$980M	10.7	12.9	5.9	29.1	6.0	9	BULLISH	52.8
SBSI Southside Bancshares, Inc.	$950M	12.6	9.0	13.8	22.8	1.9	6	BULLISH	15.7
NBBK NB Bancorp, Inc. Common Stock	$940M	13.6	7.5	16.9	18.0	17.7	6	BULLISH	27.2
RWAYI Runway Growth Finance Corp. 7.25% Notes due 2031	$900M	—	—	—	—	—	—	BULLISH	—
PFIS Peoples Financial Services Corp.	$710M	12.5	11.0	8.1	19.9	0.9	6	BULLISH	48.9
HIFS Hingham Institution for Savings	$660M	10.8	12.6	3.2	22.8	3.5	5	BULLISH	-2.5
SATS Strive, Inc. 15.00% Series A Perpetual SATS Preferred Stock	$660M	-7.3	-136.5	-1100.1	-184002.1	-28.3	4	BULLISH	233.4
OBT Orange County Bancorp, Inc.	$510M	10.8	16.9	-11.8	39.1	1.2	7	BULLISH	56.8
GLRE Greenlight Capital Re, Ltd.	$490M	9.8	7.5	49.4	-17.9	0.3	6	BULLISH	21.5
TACO Berto Acquisition Corp.	$390M	31.8	1.1	-0.7	—	—	2	BULLISH	-0.8
AVBH Avidbank Holdings, Inc.	$350M	11.0	9.9	-22.0	67.3	—	4	BULLISH	25.3
FCCO First Community Corporation	$310M	11.4	12.1	7.5	22.5	14.7	6	BULLISH	20.6
RILYG BRC Group Holdings Inc. 5% Sr. Notes due 2026	$160M	0.3	-393.0	35.3	8.3	63.1	5	BULLISH	36.8
EWAV East West Ave Acquisition Corp. Common Stock	$130M	—	—	—	—	—	—	BULLISH	—
TCBK TriCo Bancshares	$1.7B	12.1	10.4	10.5	24.8	4.3	9	BULLISH	22.7
SAFT Safety Insurance Group, Inc.	$1.5B	22.3	7.8	-10.4	6.6	23.8	6	BULLISH	51.7
BOW Bowhead Specialty Holdings Inc.	$1.1B	18.2	14.1	-4.9	9.8	24.9	7	BULLISH	37.0
ATLQ JAB Acquisition Corp. I Class A	$190M	—	—	—	—	—	—	BULLISH	—
NDBKF Nedbank Group	$8.2B	15.1	9.1	8.4	10.9	149.3	5	BULLISH	32.2
AJMPF Ashmore Group PLC	$1.8B	13.7	13.2	19.6	56.2	-1.5	5	BULLISH	29.2
FMBL Farmers & Merchants Bank of Long Beach	$1.2B	29.9	5.9	3.1	26.5	14.2	6	BULLISH	27.2
KFIIU K&F Growth Acquisition Corp. II	$420M	39.7	1.7	-0.1	—	—	2	BULLISH	3.7
TREE LendingTree, Inc.	$380M	2.0	82.8	47.4	3.1	25.3	7	BULLISH	-58.3
FERAU Fifth Era Acquisition Corp I Units	$330M	—	—	—	—	—	—	BULLISH	2.5
FERA Fifth Era Acquisition Corp I Class A Ordinary Shares	$330M	—	—	—	—	—	—	BULLISH	1.3
SHOT RMG ML Sports Holdings	$220M	-0.0	23841.9	282.8	-232.6	165.0	5	BULLISH	2049.8
BANC Banc of California, Inc.	$2.8B	-44.6	-0.6	2.6	-57.9	1.0	5	BULLISH	8.1
DCBG Dime Commercial Bancshares, Inc.	$1.2B	—	—	—	—	—	—	BULLISH	—
MYN BlackRock MuniYield New York Quality Fund, Inc.	$840M	9.7	5.1	3.0	-1.9	95.3	5	BULLISH	-11.1
PFLA PennantPark Floating Rate Capital Ltd.	$2.5B	—	—	—	—	—	—	BULLISH	—
VKI Invesco Advantage Municipal Income Trust II	$360M	33.0	2.7	3.3	246.2	2.1	5	BULLISH	-5.9
PACHU Pioneer Acquisition I Corp Units	$330M	27.8	1.6	-0.2	—	—	2	BULLISH	3.2
DBCA D. Boral Acquisition I Corp. Class A Ordinary Shares	$310M	—	—	—	—	—	—	BULLISH	—
RDN Radian Group Inc.	$4.7B	9.0	11.5	9.4	20.2	30.0	6	BULLISH	5.3
TVAVF The Tel-Aviv Stock Exchange Ltd.	$4.5B	56.1	42.2	71.8	42.6	34.9	9	BULLISH	121.8
SFBS ServisFirst Bancshares, Inc.	$4.5B	13.0	17.3	64.8	32.6	3.5	8	BULLISH	17.1
NTB The Bank of N.T. Butterfield & Son Limited	$2.4B	10.4	20.5	-3.3	29.3	-12.3	7	BULLISH	43.5
CHCO City Holding Company	$2.0B	15.4	16.8	-26.5	41.5	-0.2	6	BULLISH	16.3
GSHD Goosehead Insurance, Inc	$1.8B	32.2	-37.0	36.4	8.9	17.7	6	BULLISH	-37.6
LKFN Lakeland Financial Corporation	$1.4B	13.5	15.0	14.4	26.4	1.8	7	BULLISH	0.8
UVSP Univest Financial Corporation	$1.2B	12.2	10.5	8.6	18.2	2.5	9	BULLISH	40.4
THVB Thomasville Bancshares, Inc.	$660M	15.0	14.8	8.7	28.6	5.9	6	BULLISH	15.3
PACH Pioneer Acquisition I Corp	$330M	27.8	1.6	-0.2	—	—	2	BULLISH	3.7
NPAC New Providence Acquisition Corp. III	$320M	43.6	-40.6	14.6	—	—	2	BULLISH	2.5
BDGSF Lion Finance Group PLC	$5.8B	2.3	27.3	14.4	50.7	2.3	6	BULLISH	90.0
KEGS 1812 Brewing Company Inc.	$1.7B	-32696.8	-2.3	-2.3	13.9	97.6	6	BULLISH	294017.7
MTC MMTec, Inc.	$540M	-21.8	327.2	-27.9	—	-100.0	4	BULLISH	579.0
CLIUF City of London Investment Group PLC	$330M	11.6	15.7	19.7	33.5	22.3	8	BULLISH	42.3
XRPNW Evernorth Holdings Inc. Wt	$580M	129.7	-14.8	1.7	—	—	2	BULLISH	271.9
VLOSU Velos Acquisition I Corp. Units Cons of 1 Sh + 1/2 Red Wt	$320M	—	—	—	—	—	—	BULLISH	—
ARX Accelerant Holdings	$4.3B	-3.0	-190.5	-12.0	22.1	—	3	BULLISH	58.9
ABGSF ABG Sundal Collier Holding ASA	$400M	9.1	31.4	52.9	18.9	9.7	5	BULLISH	13.7
BGC BGC Group, Inc	$5.5B	27.7	19.5	13.9	8.4	33.3	8	BULLISH	16.9
AB AllianceBernstein Holding L.P.	$3.2B	10.4	19.4	25.1	89.6	-17.2	6	BULLISH	-2.6
BKU BankUnited, Inc.	$3.1B	11.8	9.4	-3.5	16.0	-26.4	7	BULLISH	14.6
PFBC Preferred Bank	$1.3B	9.6	17.6	31.6	26.7	0.7	8	BULLISH	14.2
EMO ClearBridge Energy Midstream Opportunity Fund Inc	$1.0B	4.7	21.9	16.8	1051.7	-12.9	5	BULLISH	22.3
BMRC Bank of Marin Bancorp	$440M	6.8	16.3	-4.7	23.4	49.1	5	BULLISH	19.1
VOYA Voya Financial, Inc.	$8.7B	16.3	13.1	8.4	5.0	-25.5	6	BULLISH	32.6
FBP First BanCorp.	$4.2B	11.3	19.5	23.0	29.7	5.3	8	BULLISH	36.5
SRCE 1st Source Corporation	$2.1B	12.1	13.9	510.6	31.4	3.8	8	BULLISH	45.1
SPFI South Plains Financial, Inc.	$810M	11.2	12.0	-10.0	23.5	4.8	7	BULLISH	14.1
CRD-B Crawford & Company	$600M	26.3	12.9	11.7	4.1	-4.8	5	BULLISH	12.8
EVAC EQV Ventures Acquisition Corp. II	$490M	—	—	—	—	—	—	BULLISH	—
SDHI Siddhi Acquisition Corp	$370M	34.0	7.8	-0.3	—	—	4	BULLISH	-0.8
NEWTH NewtekOne, Inc.	$340M	4.9	18.0	25.6	15.4	-5.7	4	BULLISH	-0.3
CHAD DeFi Development Corp.	$320M	—	—	—	—	—	—	BULLISH	-47.8
VNME Vendome Acquisition Corporation I	$210M	—	—	—	—	—	—	BULLISH	3.2
PLUN Plutonian Acquisition Corp II	$120M	—	—	—	—	—	—	BULLISH	—
USA Liberty All-Star Equity Fund	$1.8B	—	—	—	—	—	—	BULLISH	-3.9
APPCF APAC Resources Limited	$400M	1.4	35.1	25.9	-48.4	542.3	7	BULLISH	3.0
WENN Wen Acquisition Corp Class A Ordinary Shares	$390M	—	—	—	—	—	—	BULLISH	1.7
NEWTI NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028	$340M	4.9	18.0	21.5	15.4	-7.0	4	BULLISH	2.4
IPXG Inflection Point Acquisition Corp. VII	$240M	—	—	—	—	—	—	BULLISH	—
ENMHF ENM Holdings Limited	$100M	119.7	0.6	-2.3	-78.2	-73.7	5	BULLISH	100.0
FMCCT Freddie Mac 6.42% Non-Cum. Perp. Pfd.	$7.8B	-1045.0	18.2	3.0	11.2	6.4	9	BULLISH	-59.9
IIM Invesco Value Municipal Income Trust	$520M	28.9	3.1	3.4	229.2	8.3	7	BULLISH	-9.9
KCHVU Kochav Defense Acquisition Corp.	$360M	—	—	—	—	—	—	BULLISH	1.5
NASB NASB Financial, Inc.	$320M	9.0	8.4	5.9	22.4	22.5	7	BULLISH	31.5
DMII Drugs Made In America Acquisition II Corp. Ordinary Shares	$650M	0.3	1.8	-0.0	—	—	2	BULLISH	—
BKEAF The Bank of East Asia, Limited	$6.3B	13.7	3.2	3.1	12.9	132.1	4	BULLISH	47.2
MTG MGIC Investment Corporation	$5.9B	8.9	13.9	-290.7	61.7	-1.9	4	BULLISH	5.2
CFFN Capitol Federal Financial, Inc.	$1.0B	13.1	8.0	3.1	22.4	6.3	8	BULLISH	34.5
SHGKY Sun Hung Kai & Co. Limited	$930M	5.5	6.2	8.3	28.3	59.2	7	BULLISH	10.2
DMIIU Drugs Made In America Acquisition II Corp. Unit	$650M	—	—	—	—	—	—	BULLISH	2.8
KFII K&F Growth Acquisition Corp. II Class A Ordinary shares	$420M	39.7	1.7	-0.1	—	—	2	BULLISH	4.3
TVACU Texas Ventures Acquisition III Corp Units	$320M	7.2	-3.8	0.4	—	—	2	BULLISH	-8.8
ONEXF Onex Corporation	$5.7B	11.1	5.3	5.0	207.9	-67.0	4	BULLISH	-12.9
FMCCL Federal Home Loan Mortgage Corporation	$2.7B	-1045.0	18.2	3.0	11.2	487.6	8	BULLISH	-54.8
FSBC Five Star Bancorp	$1.1B	12.8	14.8	-56.5	—	-13.8	6	BULLISH	28.3
FMNB Farmers National Banc Corp.	$930M	10.6	10.9	6.1	22.9	13.2	5	BULLISH	15.5
THFF First Financial Corporation	$910M	10.2	13.4	606.6	24.0	-1.5	6	BULLISH	40.7
SMBC Southern Missouri Bancorp, Inc.	$790M	10.6	12.7	34.0	27.9	1.3	6	BULLISH	38.7
NSLRL Neostellar Capital Corp.	$660M	—	—	—	—	—	—	BULLISH	—
SFST Southern First Bancshares, Inc.	$580M	12.4	9.9	19.8	18.2	-2.3	7	BULLISH	42.8
RBB RBB Bancorp	$450M	10.0	7.9	26.2	16.9	3.0	9	BULLISH	35.7
LTGRU Long Table Growth Corp. Units	$180M	—	—	—	—	—	—	BULLISH	—
FWAC Futurewave Acquisition Corp.	$130M	-9.3	-17.2	0.0	-91.5	-25.9	3	BULLISH	-0.1
TLAC Three Lions Acquisition Corp.	$100M	—	—	—	—	—	—	BULLISH	—
NEA Nuveen AMT-Free Quality Municipal Income Fund	$3.0B	13.2	6.7	2.2	30.1	-13.5	4	BULLISH	-10.2
HMN Horace Mann Educators Corporation	$1.9B	10.7	12.4	-4.8	9.4	8.0	7	BULLISH	6.2
TFIN Triumph Financial, Inc.	$1.5B	32.6	5.3	-35.3	8.8	9.5	5	BULLISH	7.2
KRNY Kearny Financial Corp.	$600M	15.7	4.8	4.3	8.2	1.1	8	BULLISH	41.8
MBVI M3-Brigade Acquisition VI Corp. Class A Ordinary Shares	$350M	—	—	—	—	—	—	BULLISH	1.2
OCAC Ocean Capital Acquisition Corporation	$160M	—	—	—	—	—	—	BULLISH	—
JMCEX JPMorgan Mid Cap Equity R2	$5.8B	—	—	—	—	—	—	BULLISH	7.4
SBIGY Sabre Insurance Group plc	$570M	11.2	15.0	18.7	18.3	3.6	5	BULLISH	29.9
SUGBY Suruga Bank Ltd.	$3.1B	11.1	14.0	-39.6	38.8	30.6	4	BULLISH	132.4
ONBPO Old National Bancorp	$9.7B	10.0	10.6	133.8	25.2	25.5	7	LEAN BULL	1.1
ARTC Art Technology Acquisition Corp.	$260M	—	—	—	—	—	—	LEAN BULL	1796.2
NPACU New Providence Acquisition Corp. III Units	$330M	43.6	-40.6	14.6	—	—	2	LEAN BULL	1.4
LWAC LightWave Acquisition Corp.	$310M	—	—	—	—	—	—	LEAN BULL	3.6
NRK Nuveen New York AMT-Free Quality Municipal Income Fund	$810M	-10.8	1.1	1.3	-226.8	102.8	7	LEAN BULL	-4.7
CBK Commercial Bancgroup, Inc. Common Stock	$440M	11.0	9.8	9.4	31.1	—	4	LEAN BULL	28.8
CBAN Colony Bankcorp, Inc.	$430M	12.4	9.6	2.5	137.3	-12.9	4	LEAN BULL	22.3
PKBK Parke Bancorp, Inc.	$390M	8.2	13.9	7.2	313.4	-15.1	5	LEAN BULL	49.4
MBAV Velos Acquisition I Corp.	$330M	73.3	1.4	-2.5	—	—	2	LEAN BULL	2.4
AAMI Acadian Asset Management	$3.3B	33.2	200.4	49.4	14.2	31.3	6	LEAN BULL	95.0
MAURY Marui Group Co., Ltd.	$3.0B	16.7	12.6	3.8	12.5	9.3	5	LEAN BULL	-4.2
CRBD Corebridge Financial Inc. 6.375	$500M	—	—	—	—	—	—	LEAN BULL	—
GHXIU Gores Holdings XI, Inc.	$370M	—	—	—	—	—	—	LEAN BULL	—
PSHZF Pershing Square Holdings, Ltd.	$8.8B	-22.9	-2.2	1267.8	107.2	-180.2	2	LEAN BULL	-19.6
BANF BancFirst Corporation	$3.7B	14.5	6.4	13.7	26.9	-2.4	6	LEAN BULL	-2.0
FCBC First Community Bankshares, Inc.	$920M	15.0	11.4	-8.6	329.4	-20.9	4	LEAN BULL	42.5
HBIA Hills Bancorporation	$820M	43.6	12.7	38.4	35.3	9.4	8	LEAN BULL	-39.4
RA Brookfield Real Assets Income	$640M	11.9	6.8	6.4	60.5	-1.9	5	LEAN BULL	-10.9
GBLI Global Indemnity Group, LLC	$350M	10.6	4.9	-5.7	9.5	3.8	5	LEAN BULL	-15.9
XTER Karman Line Acquisition Corp.	$200M	—	—	—	—	—	—	LEAN BULL	—
MEBUF Mebuki Financial Group, Inc.	$7.9B	—	—	—	—	—	—	LEAN BULL	41.8
BFH Bread Financial Holdings, Inc.	$3.8B	8.0	15.9	23.0	12.8	2.3	7	LEAN BULL	57.2
TOP TOP Financial Group Limited	$1.9B	-100.0	-3.4	-2.2	-73.4	41.9	5	LEAN BULL	1145.2
HYKUF The Hyakugo Bank, Ltd.	$1.1B	16.3	6.5	7.6	16.5	59.8	5	LEAN BULL	0.0
EGTIF eGuarantee, Inc.	$500M	21.5	17.5	64.2	34.0	5.4	6	LEAN BULL	11.5
VALU Value Line, Inc.	$400M	21.0	18.7	11.5	57.8	-5.5	5	LEAN BULL	9.2
QLEP Quantum Leap Acquisition Corp	$210M	—	—	—	—	—	—	LEAN BULL	—
FTHAU Forefront Tech Holdings Acquisition Corp Unit	$140M	—	—	—	—	—	—	LEAN BULL	—
ECPG Encore Capital Group, Inc.	$2.1B	7.4	30.5	9.6	13.0	29.4	6	LEAN BULL	122.1
FFMR First Farmers Financial Corporation	$520M	12.6	17.7	16.3	25.7	5.3	7	LEAN BULL	75.7
PFSI PennyMac Financial Services, Inc.	$3.3B	8.5	9.4	2.2	2.2	38.9	3	LEAN BULL	-51.6
ODMUF Old Mutual Limited	$3.1B	7.2	13.9	36.8	4.2	164.5	5	LEAN BULL	29.8
SDHIU Siddhi Acquisition Corp Unit	$360M	34.0	7.8	-0.3	—	—	4	LEAN BULL	-1.1
LPBBU Launch Two Acquisition Corp.	$310M	41.2	3.2	-0.7	—	—	3	LEAN BULL	4.4
NHIV NewHold Investment Corp IV Class A Ordinary Shares	$280M	—	—	—	—	—	—	LEAN BULL	—
OMF OneMain Holdings, Inc.	$6.4B	8.6	23.3	5.4	9.4	7.0	7	LEAN BULL	1.4
FHB First Hawaiian, Inc.	$3.1B	11.2	10.3	5.7	66.4	-12.5	6	LEAN BULL	3.1
OYSE Oyster Enterprises II Acquisition Corp	$350M	31.5	1.7	-0.1	—	—	2	LEAN BULL	3.8
CBSH Commerce Bancshares, Inc.	$8.0B	13.3	15.0	-12.9	26.4	4.3	7	LEAN BULL	4.5
FHI Federated Hermes, Inc.	$4.2B	10.4	34.8	30.8	20.7	15.4	7	LEAN BULL	17.8
MIAX Miami International Holdings, Inc.	$3.4B	17.4	12.4	57.9	11.4	—	4	LEAN BULL	-24.7
AGO Assured Guaranty Ltd.	$3.0B	9.5	6.3	252.7	19.8	-13.6	5	LEAN BULL	-14.9
PPT Franklin Premier Income Trust	$310M	—	—	—	—	—	—	LEAN BULL	-8.7
PRI Primerica, Inc.	$8.4B	11.1	33.0	31.1	23.4	7.6	8	LEAN BULL	5.5
FRMEP First Merchants Corporation	$2.6B	12.6	7.4	47.5	14.8	5.0	4	LEAN BULL	0.5
BHRB Burke & Herbert Financial Services Corp.	$1.4B	11.6	9.8	-48.8	11.8	-10.1	5	LEAN BULL	15.2
GSRV GSR V Acquisition Corp.	$370M	—	—	—	—	—	—	LEAN BULL	—
BDCI BTC Development Corp. Class A Ordinary Shares	$350M	109.8	-48.6	4.1	—	—	2	LEAN BULL	0.4
FMCKM Freddie Mac 5.57% Non-Cum. Perp. Pfd.	$2.5B	-1045.0	18.2	3.0	11.2	487.6	8	LEAN BULL	-57.6
JCAP Jefferson Capital, Inc. Common Stock	$1.2B	7.6	34.6	6.1	23.3	—	4	LEAN BULL	7.7
FMCB Farmers & Merchants Bancorp	$1.0B	10.1	14.9	-28.7	31.9	7.1	8	LEAN BULL	44.2
GCSSF Gecoss Corporation	$320M	9.9	7.6	7.4	4.8	-9.6	8	LEAN BULL	—
FBAK First National Bank Alaska	$1.1B	12.5	14.2	7.5	30.1	-4.1	6	LEAN BULL	24.0
MFGI Merchants Financial Group, Inc.	$360M	10.4	9.1	22.5	18.9	9.0	8	LEAN BULL	70.2
ECCC Eagle Point Credit Company Inc.	$360M	-2.1	-17.1	-8.5	-112.0	-96.4	2	LEAN BULL	5.5
SIMA SIM Acquisition Corp. I	$330M	46.5	5.8	-23.2	—	—	3	LEAN BULL	3.2
CATL Catalyst Acquisition Corp.	$210M	—	—	—	—	—	—	LEAN BULL	—
SREDF Storebrand ASA	$8.7B	18.3	13.9	4.7	6.6	-74.6	2	LEAN BULL	36.6
HWC Hancock Whitney Corporation	$5.9B	14.5	9.7	8.6	24.4	-2.7	5	LEAN BULL	33.9
TY-P Tri-Continental Corporation PFD $2.50	$1.8B	5.6	12.0	3.2	222.7	11.0	5	LEAN BULL	-10.8
IGIC International General Insurance Holdings Ltd.	$1.1B	9.8	16.3	-19.0	14.7	-5.4	4	LEAN BULL	10.6
GAINI Gladstone Investment Corporation	$590M	3.6	29.0	9.5	-61.3	45.3	5	LEAN BULL	-1.6
WSBF Waterstone Financial, Inc.	$360M	11.5	8.7	3.2	116.1	-16.8	6	LEAN BULL	29.3
BLUW Blue Water Acquisition Corp III	$340M	—	—	—	—	—	—	LEAN BULL	3.7
OITAF The Oita Bank, Ltd.	$330M	18.3	4.7	86.2	14.3	45.6	7	LEAN BULL	-80.0
RTAC Renatus Tactical Acquisition Corp I Class A Ordinary Shares	$330M	37.0	2.3	-0.4	—	—	2	LEAN BULL	-8.2
LTGR Long Table Growth Corp.	$170M	—	—	—	—	—	—	LEAN BULL	—
WTBFB W.T.B. Financial Corporation	$1.2B	9.0	11.2	9.5	20.6	3.6	8	NEUTRAL	44.5
IACO Idea Acquisition Corp. Class A Ordinary Shares	$440M	—	—	—	—	—	—	NEUTRAL	—
MRCOU Mercator Acquisition Corp.	$330M	—	—	—	—	—	—	NEUTRAL	—
ORI Old Republic International Corporation	$9.4B	8.3	18.6	20.4	12.9	11.6	7	NEUTRAL	2.5
SEBNF Seven Bank, Ltd.	$2.1B	23.4	3.4	-2.9	8.3	-8.1	2	NEUTRAL	0.0
BFC Bank First Corporation	$1.6B	18.5	11.3	165.4	28.8	24.0	6	NEUTRAL	13.2
TRRSF Trisura Group Ltd.	$1.4B	12.3	16.9	16.5	6.4	-1.3	6	NEUTRAL	4.2
NHMAF Nihon M&A Center Holdings Inc.	$1.3B	15.2	28.7	72.2	22.3	11.2	8	NEUTRAL	-28.6
VEL Velocity Financial, Inc.	$600M	5.6	16.3	4.7	14.1	32.5	6	NEUTRAL	-17.5
JACS Jackson Acquisition Company II	$320M	36.6	3.5	-0.2	—	—	4	NEUTRAL	3.8
SCATU Southern Cross Acquisition II Corp.	$100M	—	—	—	—	—	—	NEUTRAL	—
ATLCL Atlanticus Holdings Corporation 6.125% Senior Notes due 2026	$1.4B	9.2	23.6	3.5	9.0	212.1	7	NEUTRAL	0.6
RM Regional Management Corp.	$300M	6.6	12.6	4.8	4.9	9.6	8	NEUTRAL	-18.8
SAAQ Space Asset Acquisition Corp. Class A Ordinary Shares	$240M	—	—	—	—	—	—	NEUTRAL	—
PALO Paloma Acquisition Corp I Class A Ordinary Shares	$170M	—	—	—	—	—	—	NEUTRAL	—
TONT Graf Global Corp.	$150M	—	—	—	—	—	—	NEUTRAL	—
SYANY Sydbank A/S	$5.6B	20.6	9.5	5.4	30.5	22.4	5	NEUTRAL	62.7
FBKIF First International Bank of Israel Ltd	$5.0B	10.9	14.7	-4.1	32.4	15.7	4	NEUTRAL	0.0
WFCL 1867 Western Financial Corporation	$3.9B	—	—	—	—	—	—	NEUTRAL	5.9
LAZ Lazard Inc	$3.6B	21.0	20.6	14.6	3.5	10.3	6	NEUTRAL	-21.6
RTBBF Rathbones Group Plc	$2.8B	13.9	9.0	-694.2	9.6	16.8	7	NEUTRAL	8.4
FMCCH Freddie Mac 5.1 % Non-Cum Pfd	$2.6B	-1045.0	18.2	3.0	11.2	487.6	8	NEUTRAL	-60.9
MGLLF Magellan Financial Group Limited	$2.0B	15.0	8.5	6.9	17.5	-21.8	6	NEUTRAL	5.0
RBCAA Republic Bancorp, Inc.	$1.6B	14.2	11.5	128.5	24.7	-0.2	6	NEUTRAL	33.0
SBNCN Southern BancShares (N.C.), Inc. PFD CL C	$1.0B	11.1	9.5	15.7	48.1	—	5	NEUTRAL	0.0
HEHSF Euronext Athens Holding S.A.	$610M	12.9	35.4	521.9	53.3	68.1	9	NEUTRAL	53.7
FREJP Federal Home Loan Mortgage Corporation PFD 5.30%	$2.4B	-1045.0	18.2	3.0	11.2	487.6	8	NEUTRAL	-56.2
PSUS Pershing Square USA, Ltd.	$1.5B	—	—	—	—	—	—	NEUTRAL	—
NEWTP NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B	$340M	4.9	15.8	21.5	15.4	—	2	NEUTRAL	-0.5
IPVV Interprivate Investment Partners V Inc.	$200M	—	—	—	—	—	—	NEUTRAL	—
FNMFO Federal National Mortgage Association	$6.8B	2.6	13.8	2.2	9.8	458.9	5	NEUTRAL	-54.5
MRX Marex Group Limited	$5.0B	17.7	33.5	-29.6	22.8	62.2	6	NEUTRAL	128.2
CALEF Caledonia Investments plc	$2.6B	14.7	2.2	2.3	74.2	-58.7	3	N/A	—
EHMEF goeasy Ltd.	$500M	-2.1	-34.0	7.9	4.1	19.5	5	NEUTRAL	-73.1
TBCV Thunder Bridge Capital Partners V Ltd.	$300M	—	—	—	—	—	—	N/A	—
TVIV Texas Ventures Acquisition IV Corp.	$170M	—	—	—	—	—	—	N/A	—
TLACU Three Lions Acquisition Corp. Units	$140M	—	—	—	—	—	—	NEUTRAL	—
PAXG Pine Tree Acquisition Corp. Class A Ordinary Shares	$100M	—	—	—	—	—	—	N/A	—
BBAGF BB Biotech AG	$4.9B	2.6	-19.3	-1.6	-223087.0	-147.0	5	NEUTRAL	3.9
FJDIU Arc Group Securities Acquisition I	$160M	—	—	—	—	—	—	NEUTRAL	—
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$2.9B	—	—	—	—	—	—	NEUTRAL	4.2
APXT Apex Treasury Corporation Class A	$1.9B	57.1	11.6	9.7	—	-40.0	6	NEUTRAL	-8.6
OCLT OceanLight Acquisition Corp.	$170M	—	—	—	—	—	—	NEUTRAL	—
VNRGF Vienna Insurance Group AG	$9.5B	9.9	12.5	-4.8	6.5	11.3	6	NEUTRAL	182.4
UNJCF Unicaja Banco, S.A.	$7.8B	12.6	8.9	6.0	32.7	-13.0	3	NEUTRAL	36.8
BOKF BOK Financial Corporation	$7.8B	11.7	10.9	23.8	20.1	3.4	9	NEUTRAL	22.7
LGNRF Legend Holdings Corporation	$2.7B	13.0	8.0	9.6	0.6	126.0	8	NEUTRAL	0.0
OIG Orion180 Insurance Group, Inc. Class A	$350M	-0.1	559.5	-143.3	-25.3	109.5	3	NEUTRAL	-39.7
NBHC National Bank Holdings Corporation	$1.7B	15.2	6.5	55.0	20.8	0.8	5	NEUTRAL	4.8
PBAM Private Bancorp of America, Inc.	$490M	10.5	18.1	138.1	29.6	17.6	7	NEUTRAL	48.8
APXTW Apex Treasury Corporation	$2.0B	57.1	11.6	9.7	—	-40.0	6	NEUTRAL	-83.6
KKRT KKR & Co. Inc. 6.875% Subordina	$540M	—	—	—	—	—	—	NEUTRAL	—
BRSGF Queen's Road Capital Investment Ltd.	$530M	2.1	55.0	40.4	-853.6	37.3	7	NEUTRAL	60.2
CMGGF Commercial International Bank (Egypt) S.A.E	$8.8B	5.3	42.3	-112.0	34.5	17.5	7	NEUTRAL	117.1
WSBCO WesBanco, Inc.	$3.8B	10.9	4.4	33.2	24.0	—	4	NEUTRAL	—
GDV-PK The Gabelli Dividend & Income Trust	$2.5B	5.3	16.6	14.2	139.5	96.9	5	NEUTRAL	-11.1
WFHG World Financial Holding Group	$720M	-22330.0	18.0	59.6	—	—	2	NEUTRAL	53.4
NDBKY Nedbank Group Limited Sponsored ADR	$8.1B	15.1	7.9	8.6	9.8	144.9	5	NEUTRAL	27.8
BWBBP Bridgewater Bancshares, Inc.	$590M	10.2	11.0	12.4	58.1	-5.2	5	NEUTRAL	-3.7
CCII Cohen Circle Acquisition Corp. II	$360M	42.9	1.5	-0.3	—	—	2	NEUTRAL	-0.5
CCIIW Cohen Circle Acquisition Corp. II Warrant	$360M	42.9	1.5	-0.3	—	—	2	NEUTRAL	-30.6
TLNC Talon Capital Corp. Class A Ordinary Shares	$350M	—	—	—	—	—	—	NEUTRAL	2.0
QADRU QDRO Acquisition Corp. Units	$200M	—	—	—	—	—	—	NEUTRAL	—
KLAR Klarna Group plc	$4.8B	-32.9	-5.9	6.6	0.4	—	1	NEUTRAL	-66.9
TBBK The Bancorp, Inc.	$2.1B	9.5	29.6	591.4	29.6	-7.2	5	NEUTRAL	-35.2
ATLC Atlanticus Holdings Corporation	$1.3B	9.2	23.6	3.5	9.0	212.1	7	NEUTRAL	44.1
OTGA OTG Acquisition Corp. I Class A Ordinary Share	$360M	—	—	—	—	—	—	NEUTRAL	—
MCY Mercury General Corporation	$5.7B	6.1	39.0	54.2	15.7	10.0	7	LEAN BEAR	30.0
GAMI GAMCO Investors, Inc.	$540M	7.9	40.2	66.3	30.9	10.1	7	LEAN BEAR	0.5
FSBW FS Bancorp, Inc.	$340M	11.3	10.8	4.9	72.6	-17.2	5	LEAN BEAR	14.2
ACGCU ACP Holdings Acquisition Corp. Units	$300M	—	—	—	—	—	—	LEAN BEAR	—
CICC CION Investment Corp. 7.5 % Notes 2026-31.03.31	$420M	—	—	—	—	—	—	LEAN BEAR	—
KBON Karbon Capital Partners Corp.	$360M	—	—	—	—	—	—	LEAN BEAR	—
ABXL Abacus Global Management, Inc. - 9.875% Fixed Rate Senior Notes due 2028	$2.5B	—	—	—	—	—	—	LEAN BEAR	—
KRKKF KRUK SpÃ³lka Akcyjna	$2.4B	6.6	20.5	15.3	46.4	7.6	5	LEAN BEAR	36.9
OSHDF Oshidori International Holdings Limited	$2.4B	54.3	10.0	0.4	743.1	-26.5	3	LEAN BEAR	843.6
CRPFY CorporaciÃ³n Financiera Colombiana S.A.	$2.2B	9.2	4.4	1.9	3.1	9.3	5	LEAN BEAR	0.0
BSMAF Bursa Malaysia Berhad	$1.8B	23.9	33.2	133.9	34.1	7.0	6	LEAN BEAR	66.4
JFHHF Jupiter Fund Management Plc	$1.3B	8.4	12.0	21.4	10.7	40.2	6	LEAN BEAR	33.2
PPTTF Perpetual Limited	$1.2B	21.8	5.6	9.0	7.8	-16.3	8	LEAN BEAR	-13.7
IPZYF IP Group Plc	$800M	4.7	14.9	2.2	1485.7	136.5	5	LEAN BEAR	33.5
ALEDY Allied Group Limited	$700M	7.9	2.6	18.9	6.4	250.2	8	LEAN BEAR	0.0
AOHLF Autohellas S.A.	$660M	7.5	18.6	9.4	5.4	-1.7	3	LEAN BEAR	0.0
FPLPF Vanquis Banking Group plc	$400M	16.3	2.3	5.4	2.4	126.9	5	LEAN BEAR	1.3
HCXY Hercules Capital Inc	$3.1B	7.9	17.3	10.1	83.0	8.5	4	LEAN BEAR	-5.6
XRPN Evernorth Holdings, Inc. Class A	$590M	129.7	-14.8	1.7	—	—	2	LEAN BEAR	48.5
KBDC Kayne Anderson BDC, Inc.	$840M	11.8	6.7	-1.1	24.6	9.5	7	LEAN BEAR	-9.6
CWBC Community West Bancshares	$550M	16.4	7.3	16.9	5.5	4.9	4	LEAN BEAR	21.8
AXS-PE AXIS Capital Holdings Limited	$7.7B	6.4	19.4	65.0	21.9	11.6	8	LEAN BEAR	-20.6
LNC Lincoln National Corporation	$7.6B	3.4	22.6	-6.9	29.3	7.2	4	LEAN BEAR	1.1
APAM Artisan Partners Asset Management Inc.	$2.4B	7.9	71.1	72.9	26.3	10.4	5	LEAN BEAR	-22.2
HASI HA Sustainable Infrastructure Capital, Inc.	$4.7B	56.5	3.4	1.4	106.5	-12.8	4	LEAN BEAR	28.6
CCORF Canaccord Genuity Group Inc.	$980M	-13.2	-4.4	26.4	2.0	32.0	7	LEAN BEAR	16.8
PCDVF Pacific Century Regional Developments Limited	$910M	-86.1	-4.0	1.1	37.7	148.2	5	LEAN BEAR	0.0
XIII Churchill Capital Corp. Xiii	$420M	—	—	—	—	—	—	LEAN BEAR	—
BLZR Trailblazer Acquisition Corp.	$350M	—	—	—	—	—	—	LEAN BEAR	—
WBHC Wilson Bank Holding Company	$6.8B	80.5	14.6	-17.7	22.0	9.9	7	LEAN BEAR	214.3
MNGPF Man Group plc	$4.5B	15.5	21.0	24.0	21.9	72.5	9	LEAN BEAR	51.5
VONHF Vontobel Holding AG	$3.9B	13.4	15.6	2.1	20.3	26.6	5	LEAN BEAR	0.0
MESH Meshflow Acquisition Corp.	$430M	—	—	—	—	—	—	LEAN BEAR	—
VIRT Virtu Financial, Inc.	$4.9B	7.0	41.8	38.4	23.9	20.8	5	LEAN BEAR	65.0
CNS Cohen & Steers, Inc.	$3.6B	21.6	29.6	138.0	27.1	7.9	5	LEAN BEAR	0.1
FMCKP Freddie Mac 5.7 % Non-Cum Pfd	$2.5B	-1045.0	18.2	3.0	11.2	487.6	8	LEAN BEAR	-58.0
ZIZTF Zip Co Limited	$1.8B	18.6	16.8	3.9	9.4	25.4	6	LEAN BEAR	-64.3
NUV Nuveen Municipal Value Fund, Inc.	$1.7B	—	—	—	—	—	—	LEAN BEAR	-7.1
BOMXF Bolsa Mexicana de Valores, S.A.B. de C.V.	$1.1B	12.5	21.0	36.1	34.2	9.4	6	LEAN BEAR	6.9
SBNCM Southern BancShares (N.C.), Inc.	$1.0B	11.1	9.5	15.7	48.1	—	5	LEAN BEAR	-14.9
AAC-UN Ares Acquisition Corporation III	$500M	23933.3	-99.3	19.7	—	—	3	LEAN BEAR	-3.4
DBCAU D. Boral Acquisition I Corp. Unit	$440M	—	—	—	—	—	—	LEAN BEAR	—
NEWTG NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2029	$340M	—	—	—	—	—	—	LEAN BEAR	0.8
NCO Southern Cross Acquisition I Corp.	$150M	—	—	—	—	—	—	LEAN BEAR	—
TBCRF Timbercreek Financial Corp.	$390M	16.8	3.8	2.4	19.8	-4.6	5	LEAN BEAR	-27.9
BEAGU Bold Eagle Acquisition Corp.	$330M	42.1	2.4	-0.4	—	—	3	LEAN BEAR	-1.0
SFNXF Sofina S.A.	$9.6B	6.9	12.7	11.6	1532.9	-75.1	3	LEAN BEAR	-8.5
PBNNF PT Bank Negara Indonesia (Persero) Tbk	$8.9B	4.0	12.7	11.9	20.5	25.5	6	LEAN BEAR	-2.6
CSASF Credit Saison Co., Ltd.	$3.4B	8.7	8.6	2.6	10.3	11.7	4	LEAN BEAR	-6.8
AMLTF AMP Limited	$3.1B	32.8	5.1	-0.0	12.0	3.3	4	LEAN BEAR	14.0
SFFFF Peugeot Invest S.A.	$1.8B	5.6	6.3	6.4	91.2	-29.4	3	LEAN BEAR	0.0
CBGPF Close Brothers Group plc	$1.1B	-7.0	-3.7	-2.0	0.2	-18.3	3	LEAN BEAR	10.8
AELIY Anadolu Hayat Emeklilik Anonim Sirketi	$880M	5.3	59.8	96.1	16.9	34.3	6	LEAN BEAR	0.0
FAHE The Fahey Banking Company	$360M	—	—	—	—	—	—	LEAN BEAR	0.3
AMAC AMR Resources Acquisition Corp Class A Ordinary Shares	$260M	—	—	—	—	—	—	LEAN BEAR	—
BREZ Breeze Acquisition Corp. II	$180M	-13.1	17.0	6.8	—	1.3	4	LEAN BEAR	-9.7
JEF Jefferies Financial Group Inc.	$8.5B	11.9	8.9	3.2	9.0	16.2	7	LEAN BEAR	-16.2
AZIHF Azimut Holding S.p.A.	$6.5B	9.4	28.0	33.2	29.4	22.9	7	LEAN BEAR	2.4
BKCYF Bank of Cyprus Holdings Public Limited Company	$5.3B	3.9	16.0	-14.3	43.7	-24.2	6	LEAN BEAR	34.3
FCODF Compagnie de l'Odet	$4.6B	59.2	0.8	-2.1	3.3	150.9	5	LEAN BEAR	-28.6
PIPR Piper Sandler Companies	$4.6B	14.5	23.6	29.4	13.7	34.7	5	LEAN BEAR	-81.3
PJT PJT Partners Inc.	$3.6B	16.0	83.2	71.8	9.4	22.9	9	LEAN BEAR	-21.7
SPME Sound Point Meridian Capital, Inc.	$520M	—	—	—	—	—	—	LEAN BEAR	—
LNDAF LÃnea Directa Aseguradora, S.A.	$1.5B	9.8	23.3	23.1	8.7	111.6	5	LEAN BEAR	-6.7
NXP Nuveen Select Tax-Free Income Portfolio	$830M	—	—	—	—	—	—	LEAN BEAR	-7.1
GAINZ Gladstone Investment Corporation 4.875% Notes due 2028	$590M	3.6	29.0	9.5	-61.3	-8.3	4	LEAN BEAR	0.8
VSTKF VNV Global AB (publ)	$250M	-1.9	-24.9	-20.8	-59.0	-947.4	3	LEAN BEAR	18.7
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	$490M	3.6	28.3	22.6	162.3	-70.5	6	LEAN BEAR	8.6
GECCI Great Elm Capital Corp. 8.50% Notes DUE 2029	$350M	-1.5	13.5	9.2	74.5	75.4	7	LEAN BEAR	1.0
BCML BayCom Corp	$330M	36.4	2.8	-24.7	4.0	-4.7	7	LEAN BEAR	10.7
HVMC Highview Merger Corp. Class A Ordinary Share	$300M	—	—	—	—	—	—	LEAN BEAR	3.1
IGGHY IG Group Holdings plc	$4.6B	9.0	29.7	48.8	27.1	131.9	5	LEAN BEAR	-17.3
SLFPF Aberdeen Group plc	$5.5B	10.1	7.7	12.4	34.2	23.1	5	LEAN BEAR	5.4
MPB Mid Penn Bancorp, Inc.	$870M	11.5	8.1	71.8	20.3	16.3	7	LEAN BEAR	17.4
VINP Vinci Compass Investments Ltd.	$750M	7.6	21.5	7.4	17.1	104.7	6	LEAN BEAR	-19.3
EVRYF Evolve Royalties Ltd.	$100M	—	—	—	—	—	—	LEAN BEAR	—
FMCKK Freddie Mac 5% Non Cum. Pfd.	$2.7B	-1045.0	18.2	3.0	11.2	487.6	8	BEARISH	-59.8
OCFC OceanFirst Financial Corp.	$1.6B	19.8	2.4	2.0	-1.4	4.8	5	BEARISH	-6.9
SHBI Shore Bancshares, Inc.	$770M	11.0	11.2	-30.1	21.9	2.8	8	BEARISH	45.2
OZKAP Bank OZK	$5.5B	8.5	11.0	9.8	43.0	-13.1	5	BEARISH	-13.1
EQGPF EQB Inc.	$3.1B	-564.1	-0.0	0.0	-15.7	81.4	3	BEARISH	34.0
VCV Invesco California Value Municipal Income Trust	$430M	35.1	2.4	2.9	297.3	3.9	5	BEARISH	-14.8
ZKPW Lafayette Digital Acquisition Corp. I Warrant 2026-16.12.30 On Lafayette Digital	$780M	—	—	—	—	—	—	BEARISH	—
NWAX New America Acquisition I Corp.	$500M	—	—	—	—	—	—	BEARISH	—
ZKP Lafayette Digital Acquisition Corp. I Class A Ordinary Shares	$390M	—	—	—	—	—	—	BEARISH	—
DSACW Daedalus Special Acquisition Corp.	$340M	56.6	1.5	-0.7	—	—	2	BEARISH	—
BLZRW Trailblazer Acquisition Corp. Warrant	$310M	—	—	—	—	—	—	BEARISH	—
CCGDF China Cinda Asset Management Co., Ltd.	$5.1B	-46.9	1.0	-6.1	5.8	61.6	6	BEARISH	0.0
LMND Lemonade, Inc.	$3.5B	-24.6	-27.0	-72.1	-15.8	55.0	5	BEARISH	-12.0
ASST Strive, Inc.	$3.2B	-0.2	-169.2	-6.2	-9650.2	1052.6	3	BEARISH	23.4
BHFAL Brighthouse Financial, Inc.	$2.7B	3.5	13.6	32.2	60.5	2.2	5	BEARISH	-14.4
MHNC Maiden Holdings North America, Ltd.	$1.1B	-5.3	-83.5	-847.4	-61.5	3.0	2	BEARISH	-37.1
MLAAU Mountain Lake Acquisition Corp. II Units	$370M	—	—	—	—	—	—	BEARISH	—
ALUB Alussa Energy Acquisition Corp. II	$360M	—	—	—	—	—	—	BEARISH	—
ALOVU Aldabra 4 Liquidity Opportunity Vehicle, Inc. Units	$300M	—	—	—	—	—	—	BEARISH	—
HUT Hut 8 Corp.	$7.5B	-12.7	-48.2	-24.3	-272.4	-118.8	4	BEARISH	41.3
MTPOY Metropolitan Bank & Trust Company	$4.4B	5.5	12.5	14.5	21.7	34.5	2	BEARISH	-27.9
FDCHF Funding Circle Holdings plc	$830M	10.3	28.6	11.5	15.7	57.0	4	BEARISH	92.8
WRLD World Acceptance Corporation	$780M	15.5	10.0	3.9	4.4	4.2	7	BEARISH	20.3
PRAA PRA Group, Inc.	$720M	-2.9	-22.3	44.1	15.6	19.4	5	BEARISH	30.1
CVTGF Clairvest Group Inc.	$660M	8.2	12.4	15.8	212.3	-48.9	7	BEARISH	0.0
JENA Jena Acquisition Corporation II	$300M	—	—	—	—	—	—	BEARISH	2.2
SGCFF Sagicor Financial Company Ltd.	$800M	6.9	11.7	9.7	6.7	75.8	6	BEARISH	-0.7
SVCTF Senvest Capital Inc.	$760M	1.7	28.6	26.4	76.3	38.1	6	BEARISH	16.7
CYPH Cypherpunk Technologies Inc.	$300M	5.3	-32.5	9.6	—	-10.7	3	BEARISH	555.5
AIMFF Aimia Inc.	$160M	120.2	1.4	5.4	29.7	-39.8	7	BEARISH	-13.0
NHIVU NewHold Investment Corp IV	$210M	—	—	—	—	—	—	BEARISH	—
ILPMY Permanent TSB Group Holdings plc	$1.8B	16.0	5.9	3.1	8.7	43.0	6	BEARISH	28.9
KRSP Rice Acquisition Corporation 3	$480M	—	—	—	—	—	—	BEARISH	—
LEGO Legato Merger Corp. IV	$310M	—	—	—	—	—	—	BEARISH	0.3
MC Moelis & Company	$4.0B	18.5	44.7	38.8	11.9	13.7	6	BEARISH	-20.4
NAC Nuveen California Quality Municipal Income Fund	$1.6B	-12.5	1.9	4.4	-204.3	1280.9	5	BEARISH	-13.0
WD Walker & Dunlop, Inc.	$1.2B	29.5	2.3	3.1	1.0	6.1	4	BEARISH	-59.1
RNP Cohen & Steers REIT and Preferred Income Fund, Inc.	$890M	7.8	11.0	9.1	154.1	58.9	5	BEARISH	-14.0
ABX Abacus Global Management, Inc.	$810M	28.5	4.8	5.0	9.1	—	4	BEARISH	—
NEWTO NewtekOne, Inc. 8.5 % Notes -01.02.31	$730M	—	—	—	—	—	—	BEARISH	—
PWP Perella Weinberg Partners	$1.4B	39.8	-12.2	107.5	3.4	-20.9	5	BEARISH	-36.0
GTENW Gores Holdings X, Inc. Warrants	$470M	74.5	0.3	-0.8	—	—	2	BEARISH	—
HKHC Horizon Kinetics Holding Corporation	$370M	7.7	12.7	1.5	-96.5	5.5	3	BEARISH	-38.2
IEAG Infinite Eagle Acquisition Corp. Class A Ordinary Shares	$300M	—	—	—	—	—	—	BEARISH	—
CACC Credit Acceptance Corporation	$5.7B	11.8	31.9	9.9	23.1	3.8	9	BEARISH	7.1
ABDBY Alm. Brand A/S	$3.6B	27.6	8.1	8.5	1.0	94.1	6	BEARISH	-2.3
MHLA Maiden Holdings, Ltd. 6.625 NT 2046	$780M	-4.5	-147.1	1.1	-61.5	-57.8	3	BEARISH	-39.9
OCCIM OFS Credit Company, Inc.	$730M	—	—	—	—	—	—	BEARISH	—
CRANU Crane Harbor Acquisition Corp. II Units	$370M	171.9	1.8	-0.2	—	—	2	BEARISH	—
NODK NI Holdings, Inc.	$300M	39.2	3.2	3.9	0.2	-13.9	4	BEARISH	8.3
ALOV Aldabra 4 Liquidity Opportunity Vehicle Inc.	$300M	—	—	—	—	—	—	BEARISH	—
FAF First American Financial Corporation	$6.6B	9.0	13.7	-8.7	8.5	-39.4	6	BEARISH	1.9
EFGXY EFG International AG	$6.0B	17.5	13.6	-37.5	5.6	75.6	5	BEARISH	44.5
AMIVF Atrium Mortgage Investment Corporation	$380M	11.4	9.1	7.4	62.9	-4.0	7	BEARISH	-1.5
JONE Jones Ventures Intl Acquisition1	$210M	—	—	—	—	—	—	BEARISH	—
MGPUF M&G plc	$10.0B	-69.1	-3.8	-2.7	-1.5	106.6	4	BEARISH	26.2
RITPF RIT Capital Partners plc	$4.1B	4.9	17.0	16.2	2488.8	-79.0	5	BEARISH	19.2
SATA Strive Inc. Perp. Pfd. Series A	$1.4B	-0.2	-70.9	-4.7	-9650.2	—	2	BEARISH	—
SCE-PM SCE Trust VII	$480M	—	—	—	—	—	—	BEARISH	-3.4
ALPIB Alpine Banks of Colorado	$390M	9.8	12.8	15.2	20.4	9.8	5	BEARISH	42.4
SAC Safeguard Acquisition Corp.	$320M	—	—	—	—	—	—	BEARISH	—
TRGS TRG Latin America Acquisitions Corp. Class A Ordinary Shares	$210M	—	—	—	—	—	—	BEARISH	—
SOR Source Capital, Inc.	$370M	7.5	19.4	18.3	106.6	87.1	7	BEARISH	0.1
PRH Prudential Financial, Inc. 5.95	$7.2B	10.3	12.4	-1.5	5.8	9.4	7	BEARISH	-16.9
ATH-PE Athene Holding Ltd.	$5.0B	6.6	0.8	23.9	10.8	247.9	5	BEARISH	-3.0
CMPRF Gentera, S.A.B. de C.V.	$3.2B	6.4	23.7	12.7	14.7	12.4	7	BEARISH	-24.7
CLBK Columbia Financial, Inc.	$2.4B	41.8	5.0	3.7	11.8	9.2	8	BEARISH	55.4
HTH Hilltop Holdings Inc.	$2.1B	15.2	6.6	-17.2	6.6	-0.0	5	BEARISH	8.8
WU The Western Union Company	$2.0B	4.8	44.0	62.6	7.6	-1.7	6	BEARISH	-33.2
AGFMF AGF Management Limited	$670M	6.8	11.6	11.1	20.5	11.2	7	BEARISH	7.9
MTAL Metals Acquisition Corp. II	$390M	-17.7	-12.3	6.6	-47.0	-0.2	5	BEARISH	14.7
AEXA American Exceptionalism Acquisition Corp. A	$370M	—	—	—	—	—	—	BEARISH	-7.0
ATLQU JAB Acquisition Corp. I Units Cons of 1 Sh -A- + 1 Red Wt + 1 Rt	$180M	—	—	—	—	—	—	BEARISH	—
AFSIN AmTrust Financial Services, Inc.	$3.0B	-0.0	7.3	5.8	-4.3	2.1	4	BEARISH	-6.1
NP Neptune Insurance Holdings Inc.	$2.7B	90.2	-21.1	-73.1	29.0	—	4	BEARISH	11.8
ASIC Ategrity Specialty Holdings LLC	$1.2B	11.5	12.7	421.6	22.5	—	4	BEARISH	24.2
FRST Primis Financial Corp	$380M	6.7	13.1	6.1	12.0	16.3	4	BEARISH	40.1
WDH Waterdrop Inc.	$370M	0.6	9.4	9.2	8.7	54.3	6	BEARISH	-43.8
GHXI Gores Holdings XI, Inc. Class A Ordinary Shares	$360M	—	—	—	—	—	—	BEARISH	—
ARCI Archimedes Tech SPAC Partners III Co.	$350M	—	—	—	—	—	—	BEARISH	—
BLZRU Trailblazer Acquisition Corp. Unit	$350M	—	—	—	—	—	—	BEARISH	-0.1
MLAA Mountain Lake Acquisition Corp. II Class A Ordinary Shares	$260M	—	—	—	—	—	—	BEARISH	—
MIAC Meridian3 Ind S Acquisition Corp.	$200M	—	—	—	—	—	—	BEARISH	—
TCAPF TP ICAP Group plc	$3.0B	12.4	9.7	-262.4	8.0	11.0	6	BEARISH	18.1
SLFPY Abrdn Plc	$5.4B	10.1	7.6	9.1	35.6	20.4	4	BEARISH	6.6
TBCCF TBC Bank Group PLC	$3.5B	1.8	22.9	11.9	47.9	86.9	6	BEARISH	5.3
GNW Genworth Financial, Inc.	$3.4B	16.3	2.4	-0.9	2.5	-1.1	7	BEARISH	4.0
DBIN Dacotah Banks, Inc.	$580M	12.0	10.5	10.3	17.0	19.4	6	BEARISH	40.5
HBCP Home Bancorp, Inc.	$480M	10.7	10.2	-51.4	18.7	1.6	7	BEARISH	10.2
GTEN Gores Holdings X, Inc.	$470M	74.5	0.3	-0.8	—	—	2	BEARISH	0.4
CCXIU Churchill Capital Corp XI Units	$450M	-4.4	-50.0	-11.8	—	—	2	BEARISH	—
BCCQ Bleichroeder Acquisition Corp. Iii	$340M	—	—	—	—	—	—	BEARISH	—
WAFD WaFd, Inc.	$2.2B	8.9	8.5	4.5	18.6	-4.6	6	BEARISH	0.1
NPB Northpointe Bancshares, Inc.	$530M	7.3	22.2	2.7	33.2	—	6	BEARISH	-5.7
CEPF Cantor Equity Partners IV, Inc. Class A Ordinary Shares	$470M	41.4	1.7	-0.1	—	—	2	BEARISH	-2.1
PAII Pyrophyte Acquisition Corp. II	$360M	—	—	—	—	—	—	BEARISH	—
NAN Nuveen New York Quality Municipal Income Fund	$320M	-13.2	-6.8	-3.5	-188.2	-51.4	3	BEARISH	-13.9
CFR-PB Cullen/Frost Bankers, Inc.	$9.8B	15.0	15.5	7.3	29.8	-8.0	6	BEARISH	-13.1
EVR Evercore Inc.	$9.7B	13.6	42.4	153.6	9.5	45.7	7	BEARISH	-19.6
CNO-PA CNO Financial Group, Inc. 5.125	$5.1B	18.4	10.9	-11.8	9.8	6.0	6	BEARISH	-17.2
HLNE Hamilton Lane Incorporated	$4.6B	12.2	32.5	32.6	29.2	24.0	9	BEARISH	-31.3
BMA Banco Macro S.A.	$4.2B	15.5	7.9	6.6	13.9	-6.9	5	BEARISH	8.6
GBDC Golub Capital BDC, Inc.	$3.1B	22.5	3.8	4.8	20.0	6.0	7	BEARISH	-10.5
EFSCP Enterprise Financial Services Corp	$2.2B	12.5	9.6	7.8	16.9	19.9	8	BEARISH	-20.5
OSBC Old Second Bancorp, Inc.	$1.2B	11.4	11.4	7.1	31.7	27.3	6	BEARISH	34.4
CPPTL Copper Property CTL Pass Through Trust	$750M	21.4	3.7	-3.8	56.1	-1.8	5	BEARISH	-16.5
RIV-PA RiverNorth Opportunities Fund, Inc.	$430M	—	—	—	—	—	—	BEARISH	-13.6
MAMTF MCAN Mortgage Corporation	$410M	10.3	13.2	2.8	28.8	8.0	6	BEARISH	-34.1
GCGR General Catalyst Global Resilience Merger Corp.	$410M	—	—	—	—	—	—	BEARISH	—
CCAQ Collective Acquisition Corp.	$150M	—	—	—	—	—	—	BEARISH	—
JXN-PA Jackson Financial Inc.	$9.0B	169.6	1.0	0.0	389.9	18.6	7	BEARISH	-1.0
FINN First National of Nebraska, Inc.	$5.1B	8.2	8.0	32.2	0.0	-46.4	4	BEARISH	38.6
BLX Bladex, Inc.	$1.6B	8.7	14.7	5.8	29.6	-26.0	6	BEARISH	15.9
MNXBF Monex Group, Inc.	$1.1B	14.4	8.9	-11.8	9.7	108.3	6	BEARISH	-24.7
SMBK SmartFinancial, Inc.	$840M	13.2	10.5	-15.0	19.0	9.8	7	BEARISH	37.5
ALFUW Centurion Acquisition Corp.	$430M	40.6	4.2	-0.8	—	100.0	3	BEARISH	-39.4
TCPC BlackRock TCP Capital Corp.	$340M	-3.3	-16.8	-3.6	4.2	-12.1	4	BEARISH	-25.4
BLRK Bluerock Acquisition Corp. Class A Ordinary Shares	$230M	—	—	—	—	—	—	BEARISH	—
WAL-PA Western Alliance Bancorporation	$8.4B	8.3	13.4	-9.3	18.5	0.4	5	BEARISH	15.3
HTGC Hercules Capital, Inc.	$3.1B	7.9	17.3	9.5	83.0	33.9	5	BEARISH	-3.4
SAV Saratoga Investment Corp 7.50%	$400M	—	—	—	—	—	—	BEARISH	—
CSHX Cashmere Valley Bank	$330M	12.2	11.1	8.8	22.3	13.4	6	BEARISH	30.8
LPBB Launch Two Acquisition Corp. Class A	$310M	41.2	3.2	-0.7	—	—	3	BEARISH	2.9
PAX Patria Investments Ltd	$1.9B	21.1	12.3	12.6	9.6	8.3	5	BEARISH	-34.6
AMBZ American Business Bank	$620M	10.4	14.4	17.3	30.4	18.5	7	BEARISH	30.5
BFCC BankFirst Capital Corporation	$330M	10.7	7.4	7.8	17.3	10.3	6	BEARISH	38.1
CCFN Muncy Columbia Financial Corporation	$320M	11.6	15.2	-23.4	27.6	8.8	8	BEARISH	80.7
VII Viking Acquisition Corp. II	$230M	-0.0	-1277.2	-56045.9	-312.2	-2.3	5	BEARISH	-4.1
ZZHGF ZhongAn Online P & C Insurance Co., Ltd.	$2.5B	6.5	8.1	36.9	8.5	11.3	6	BEARISH	0.0
MSDL Morgan Stanley Direct Lending Fund	$1.1B	20.0	3.5	4.5	9.6	0.6	6	BEARISH	-20.4
SIMAU SIM Acquisition Corp. I Unit	$310M	46.5	-268.2	-23.2	—	—	3	BEARISH	3.9
POLEU Andretti Acquisition Corp. II	$310M	40.4	3.3	-0.6	—	—	4	BEARISH	2.1
KMERF KomercnÃ banka, a.s.	$8.5B	10.7	16.6	11.1	51.2	-69.2	7	BEARISH	26.9
VCTR Victory Capital Holdings, Inc.	$6.6B	20.3	19.0	17.0	32.0	51.5	7	BEARISH	75.4
AVAL Grupo Aval Acciones y Valores S.A.	$5.8B	10.3	9.7	5.0	4.6	35.3	8	BEARISH	15.0
WULF TeraWulf Inc.	$5.7B	-2.9	-1212.1	-11.1	-2099.6	14.6	3	BEARISH	-7.7
MAIN Main Street Capital Corporation	$5.0B	10.9	14.9	7.5	98.7	-7.2	2	BEARISH	-5.1
FULTP Fulton Financial Corporation	$4.6B	10.9	11.1	-46.3	20.2	-0.1	7	BEARISH	-18.4
ATHS Athene Holding Ltd. 7.250% Fixe	$4.5B	6.6	0.8	23.9	10.8	45.9	7	BEARISH	-8.6
AMMHF AMMB Holdings Berhad	$4.2B	9.8	9.9	3.6	23.1	21.5	6	BEARISH	-3.9
AFFT AmTrust Financial Services Inc 7.5 % Notes 2015-15.9.55	$3.0B	—	—	—	—	—	—	BEARISH	-7.3
ELLA Ellington Credit Co. 8.5% 30-MAR-2031	$2.7B	—	—	—	—	—	—	BEARISH	—
CFNCF Compagnie FinanciÃ¨re Tradition S.A.	$2.6B	13.6	30.3	31.4	13.2	3.6	4	BEARISH	-6.1
OAK-PB Brookfield Oaktree Holdings LLC 6.55% Non-Cum Red Pfd Units Series B	$2.4B	7.7	15.6	24.2	34.7	-40.3	4	BEARISH	-8.4
UPST Upstart Holdings, Inc.	$2.3B	38.2	7.9	2.5	4.4	46.6	4	BEARISH	-55.0
AHL-PD Aspen Insurance Holdings Limited	$2.2B	8.7	9.7	-8.6	16.4	-2.2	5	BEARISH	-20.1
MLCIL Mount Logan Capital Inc. 8.00% Notes Due 2031	$1.9B	—	—	—	—	—	—	BEARISH	—
OCSL Oaktree Specialty Lending Corporation	$1.0B	24.1	3.0	4.2	50.2	77.1	6	BEARISH	-14.4
TYG Tortoise Energy Infrastructure Corporation	$960M	5.4	15.7	8.0	832.5	-54.6	3	BEARISH	-8.7
FINV FinVolution Group	$720M	2.5	13.9	24.9	12.9	-1.1	4	BEARISH	-58.3
BCSS Bain Capital GSS Investment Cor	$480M	—	—	—	—	—	—	BEARISH	—
BRTM B&R Technology Merger Corp. Class A	$360M	—	—	—	—	—	—	BEARISH	—
RREV RRE Ventures Acquisition Corp.	$330M	—	—	—	—	—	—	BEARISH	—
ALDFW Aldel Financial II Inc.	$330M	30.1	0.8	-0.1	—	—	4	BEARISH	—
GGPXF G-Resources Group Limited	$320M	9.2	2.1	5.2	-14.5	34.3	5	BEARISH	3.9
OHACR Oceanhawk Acquisition Corp. Rights	$170M	—	—	—	—	—	—	BEARISH	—
AMAN Amanat Acquisition Corp Class A Ordinary Shares	$100M	—	—	—	—	—	—	BEARISH	—
OTCM OTC Markets Group Inc.	$630M	19.0	73.6	597.0	24.6	12.9	8	BEARISH	7.3
FWDI Forward Industries, Inc.	$520M	-0.6	-461.4	-8.1	-639.7	171.6	3	BEARISH	-58.2
TRRWX T. Rowe Price Target 2030	$510M	—	—	—	—	—	—	BEARISH	-0.3
SNLC Security National Corporation	$330M	—	—	—	—	—	—	BEARISH	29.9
TKKHF Tikehau Capital	$3.3B	11.6	7.5	7.4	42.6	31.1	9	BEARISH	-12.0
KGTHY Krungthai Card Public Company Limited	$2.8B	10.5	19.3	9.5	37.5	2.6	6	BEARISH	19.9
NINTF Ninety One PLC	$2.5B	11.6	28.5	42.2	22.3	8.7	5	BEARISH	3.6
TRIN Trinity Capital Inc.	$1.5B	8.7	15.3	8.5	63.8	4.1	3	BEARISH	12.6
CTBI Community Trust Bancorp, Inc.	$1.3B	11.5	12.7	10.2	27.2	7.8	7	BEARISH	33.8
GDOT Green Dot Corporation	$700M	-25.5	-2.8	-9.1	-0.4	17.7	4	BEARISH	-7.6
FBIP FNB Bancorp, Inc.	$330M	—	—	—	—	—	—	BEARISH	153.3
FRBT Forbright, Inc. Class A Common Stock	$880M	—	—	—	—	—	—	BEARISH	—
LCLN Lincoln International Inc.	$820M	—	—	—	—	—	—	BEARISH	—
KRAQ KRAKacquisition Corp Class A Ordinary Shares	$430M	—	—	—	—	—	—	BEARISH	—
LRCDF Laurentian Bank of Canada	$1.3B	-80.4	-0.3	-0.1	0.3	-17.2	3	BEARISH	23.9
MSBIP Midland States Bancorp, Inc.	$700M	14.6	7.5	-4.1	17.8	-19.9	8	BEARISH	6.2
FMCCM Freddie Mac Non-Cum Variable Rate Pref	$2.1B	-1045.0	18.2	3.0	11.2	487.6	8	BEARISH	-52.5
CEVIF China Everbright Limited	$1.3B	-1.9	-15.5	-2.1	-168.2	-88.5	4	BEARISH	-47.6
FLTLF Flow Traders Ltd.	$1.2B	—	—	—	—	—	—	BEARISH	—
BUR Burford Capital Limited	$740M	-41.4	-98.3	-45.3	101.6	-373.1	1	BEARISH	-68.9
MFIC MidCap Financial Investment Corporation	$690M	-28.5	-2.4	2.7	-25.7	10.9	5	BEARISH	-13.2
GCGRU General Catalyst Global Resilience Merger Corp. Units	$420M	—	—	—	—	—	—	BEARISH	—
CAIIU Collective Acquisition Corp. II Units	$340M	—	—	—	—	—	—	BEARISH	—
FKKFY Fukuoka Financial Group, Inc.	$8.0B	14.2	7.6	1.8	26.3	15.8	6	BEARISH	56.7
IVTJF Investec Group	$7.5B	8.0	11.8	15.0	15.5	134.5	4	BEARISH	22.0
HWCPZ Hancock Whitney Corporation - 6	$5.9B	14.5	9.7	8.6	24.4	-2.7	5	BEARISH	-14.9
SIGIP Selective Insurance Group, Inc.	$5.9B	11.8	14.7	-8.0	9.7	3.8	8	BEARISH	-18.3
STEP StepStone Group Inc.	$5.4B	-5.5	318.3	-111.6	-30.6	48.5	4	BEARISH	-33.5
FNNTF flatexDEGIRO SE	$3.0B	14.0	21.7	-5.6	33.8	25.8	6	BEARISH	-13.7
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund	$2.2B	—	—	—	—	—	—	BEARISH	-10.8
SFB Stifel Financial Corporation 5.20% Senior Notes due 2047	$1.8B	8.6	7.9	-18.5	15.7	—	2	BEARISH	—
CSWC Capital Southwest Corporation	$1.4B	11.9	11.2	9.8	40.2	26.8	5	BEARISH	12.5
OPY Oppenheimer Holdings Inc.	$1.1B	10.8	10.9	9.8	6.0	20.6	5	BEARISH	51.0
GSBD Goldman Sachs BDC, Inc.	$970M	17.2	4.1	4.4	22.5	5.3	6	BEARISH	-10.3
CHY Calamos Convertible and High Income Fund	$890M	2.7	36.3	23.6	313.1	80.4	6	BEARISH	-0.1
BBDC Barings BDC, Inc.	$870M	10.2	7.5	5.7	21.9	29.0	7	BEARISH	-1.9
SYBJF Security Bank Corporation	$750M	4.0	7.8	7.4	16.5	27.0	5	BEARISH	-28.3
JSEJF JSE Limited	$730M	10.9	25.5	-95.0	15.7	159.8	8	BEARISH	14.2
CUBB Customers Bancorp, Inc 5.375% S	$730M	2.4	14.3	-5.1	42.6	120.8	5	BEARISH	1.0
FDUS Fidus Investment Corporation	$700M	9.1	10.8	11.5	40.0	25.7	2	BEARISH	-5.5
TCBX Third Coast Bancshares, Inc.	$660M	8.9	12.7	-19.5	43.2	-0.8	6	BEARISH	4.7
ITIC Investors Title Company	$530M	12.8	14.6	18.1	16.9	8.7	6	BEARISH	5.7
BGY BlackRock Enhanced International Dividend Trust	$490M	8.5	10.0	19.5	91.1	97.0	5	BEARISH	-6.1
CRAN Crane Harbor Acquisition Corp. II Class A Ordinary Shares	$470M	78.6	1.7	-0.1	—	—	2	BEARISH	—
OPFI OppFi Inc.	$460M	1.6	47.6	35.5	10.2	10.2	8	BEARISH	-46.7
CXIIU Churchill Capital Corp XII Units	$440M	—	—	—	—	—	—	BEARISH	—
GLAD Gladstone Capital Corporation	$410M	8.7	9.9	5.9	67.3	-17.3	2	BEARISH	-4.8
CNND Canandaigua National Corporation	$400M	6.5	26.9	14.6	29.3	112.2	7	BEARISH	15.2
YICCU Yorkville International Capital Corp.	$380M	—	—	—	—	—	—	BEARISH	—
TRRVX T. Rowe Price Target 2025	$370M	—	—	—	—	—	—	BEARISH	-1.2
MZYX MOZAYYX Acquisition Corp.	$370M	—	—	—	—	—	—	BEARISH	—
FCRS FutureCrest Acquisition Corp.	$370M	—	—	—	—	—	—	BEARISH	—
ILLUU Illumination Acquisition Corp I	$240M	—	—	—	—	—	—	BEARISH	—
IPXGU Inflection Point Acquisition Corp. VII Units Cons of 1 Shs A + 1/3 Red Wt	$240M	—	—	—	—	—	—	BEARISH	—
VNMEW Vendome Acquisition Corporation I Warrant	$150M	—	—	—	—	—	—	BEARISH	—
OXLCG Oxford Lane Capital Corp. 7.95% Notes due 2032	$8.2B	-1.1	-39.2	-24.6	-364.5	75.3	4	BEARISH	-3.6
PSKRF Protector Forsikring ASA	$4.2B	14.9	35.2	23.6	18.9	15.6	6	BEARISH	487.8
ENVA Enova International, Inc.	$4.1B	11.2	26.8	9.9	10.6	5.8	6	BEARISH	37.2
FGN F&G Annuities & Life, Inc.	$4.1B	6.9	9.3	54.4	-5.3	14.8	6	BEARISH	-13.8
SPIZF Sparebanken Norge	$3.4B	12.5	14.1	2.1	52.1	50.8	7	BEARISH	13.5
WWUEY WÃ¼stenrot & WÃ¼rttembergische AG	$3.3B	9.1	3.9	-38.6	3.6	-6.0	6	BEARISH	5.3
AOZOY Aozora Bank, Ltd.	$2.7B	13.5	6.6	9.7	18.1	116.8	5	BEARISH	27.6
ZNKKY ZENKOKU HOSHO Co.,Ltd.	$2.6B	12.5	14.2	17.9	55.7	3.4	7	BEARISH	7.9
AGM Federal Agricultural Mortgage	$1.9B	11.1	13.5	1.4	14.9	-12.6	7	BEARISH	25.9
SPXXF SpareBank 1 Nord-Norge	$1.6B	12.2	14.2	7.0	34.7	25.0	5	BEARISH	16.3
CYMBF Cymbria Corporation	$1.4B	8.2	13.7	13.4	162.2	22.3	5	BEARISH	13.5
GAIN Gladstone Investment Corp.	$580M	3.6	29.0	9.5	-61.3	-8.3	4	BEARISH	7.6
ADBKF Addiko Bank AG	$540M	10.9	0.1	18.2	-43.7	0.7	4	BEARISH	6.2
GPATU GP-Act III Acquisition Corp.	$390M	45.6	4.6	-2.7	—	—	2	BEARISH	4.4
KCLI Kansas City Life Insurance Company	$340M	14.9	3.6	3.4	6.2	1.2	5	BEARISH	11.8
IMMFF Omni Bridgeway Limited	$320M	8.6	8.0	-2.2	-112.6	9.7	3	BEARISH	1.7
FVCB FVCBankcorp, Inc.	$310M	11.3	10.2	9.1	24.7	8.8	8	BEARISH	32.8
RILYZ BRC Group Holdings Inc. 5.25% Sr. Notes due 2028	$160M	0.3	-393.0	35.3	8.3	63.1	5	BEARISH	68.9
GUAC Berto Acquisition Corp. II	$390M	—	—	—	—	—	—	BEARISH	—
SVIA Silvia, Inc.	$330M	—	—	—	—	—	—	BEARISH	—
STJPF St. James's Place plc	$7.0B	10.4	38.4	34.0	1.4	161.9	5	BEARISH	-22.2
GGAL Grupo Financiero Galicia S.A.	$6.4B	54.2	2.1	2.8	9.3	55.0	4	BEARISH	-0.3
OBDC Blue Owl Capital Corporation	$5.0B	18.2	3.9	3.8	16.4	13.2	7	BEARISH	-22.0
OTF Blue Owl Technology Finance Corp.	$4.2B	7.1	4.8	4.5	47.9	367.7	6	BEARISH	-35.4
TCBI Texas Capital Bancshares, Inc.	$3.9B	11.5	10.2	-117.5	19.2	-0.7	7	BEARISH	15.4
PLSQF Plus500 Ltd.	$3.5B	11.0	47.2	-65.1	32.8	7.7	7	BEARISH	13.2
BBAR Banco BBVA Argentina S.A.	$2.7B	14.1	10.8	14.7	8.0	49.0	6	BEARISH	21.1
BCTCF OSL Group Limited	$1.1B	-5.3	-65.2	-62.8	-1.5	20044.2	3	BEARISH	-39.0
QFIN Qfin Holdings, Inc.	$680M	—	15.2	19.6	11.4	-3.1	5	BEARISH	-79.0
ACGP Associated Capital Group, Inc.	$650M	—	—	—	—	—	—	BEARISH	—
NMFC New Mountain Finance Corporation	$630M	-14.3	-4.1	2.2	104.6	-50.2	5	BEARISH	-28.4
SLRC SLR Investment Corp.	$610M	8.5	7.5	16.2	21.0	7.8	7	BEARISH	-21.4
PRRCF ProCredit Holding AG & Co. KGaA	$540M	6.9	8.0	18.9	15.2	24.7	3	BEARISH	-23.6
NRIM Northrim BanCorp, Inc.	$530M	9.4	16.6	-20.7	20.6	8.9	5	BEARISH	5.9
MSIF MSC Income Fund, Inc.	$520M	5.5	13.5	9.1	64.3	179.8	6	BEARISH	-12.4
NCDL Nuveen Churchill Direct Lending Corp.	$520M	11.3	5.4	3.3	10.9	-29.4	5	BEARISH	-24.6
XIIIU Churchill Capital Corp XIII Units	$430M	—	—	—	—	—	—	BEARISH	—
CION CION Investment Corporation	$320M	25.1	1.8	3.7	98.0	42.8	8	BEARISH	-25.7
CCAP Crescent Capital BDC, Inc.	$320M	-98.7	-0.5	3.3	-15.9	-12.8	4	BEARISH	-37.8
IFS Intercorp Financial Services Inc.	$5.7B	9.4	17.2	-11.2	24.0	23.3	7	BEARISH	22.0
BXSL Blackstone Secured Lending Fund	$5.4B	18.2	4.8	4.6	3.4	4.8	6	BEARISH	-13.8
BANFP BFC Capital Trust II PFD TR 7.20%	$3.8B	14.5	6.4	13.7	26.9	-2.4	6	BEARISH	-1.0
BBAJF Banco del BajÃo, S.A., InstituciÃ³n de Banca MÃºltiple	$3.6B	7.6	17.8	12.5	20.8	31.4	7	BEARISH	24.4
LTSAP Osaic Financial Services, Inc.	$3.5B	18.3	8.8	8.0	33.2	92.2	5	BEARISH	4.7
CSQ Calamos Strategic Total Return Fund	$3.2B	3.0	34.7	23.6	194.8	16.9	6	BEARISH	6.5
JTSCX JPMorgan SmartRetirement 2050 Fund Class C	$2.6B	—	—	—	—	—	—	BEARISH	3.5
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund	$1.7B	—	—	—	—	—	—	BEARISH	3.8
EZPW EZCORP, Inc.	$1.7B	11.5	14.7	9.9	9.1	28.6	6	BEARISH	62.7
SBET Sharplink, Inc.	$1.5B	-0.9	-183.6	5.7	-3420.1	1496.7	4	BEARISH	-46.5
AGBK AGI Inc	$1.2B	—	—	—	—	—	—	BEARISH	—
NAVI Navient Corporation	$800M	-17.4	-2.0	1.9	3.7	-18.8	5	BEARISH	-33.5
GCMG GCM Grosvenor Inc.	$760M	15.6	682.1	48.3	7.2	4.2	7	BEARISH	4.5
GEGGL Great Elm Group, Inc. 7.25% Notes due 2027	$720M	-1.9	-63.8	-2.4	10.1	70.2	6	BEARISH	3.7
RPGRX T. Rowe Price Target Retirement 2035 Fund	$470M	—	—	—	—	—	—	BEARISH	1.1
RPTFX T. Rowe Price Target Retirement 2045 Fund	$440M	—	—	—	—	—	—	BEARISH	5.6
TRHRX T. Rowe Price Target Retirement 2040 Fund	$410M	9.7	13.2	8.1	11.3	0.9	9	BEARISH	3.6
ISTR Investar Holding Corporation	$390M	9.8	9.9	37.2	16.8	22.1	6	BEARISH	11.4
TRFOX T. Rowe Price Target Retirement 2050 Fund	$390M	11.3	13.2	8.1	11.3	0.9	9	BEARISH	7.2
USCB USCB Financial Holdings, Inc.	$370M	12.6	12.4	-47.1	21.0	-5.1	6	BEARISH	16.6
CCIIU Cohen Circle Acquisition Corp. II Unit	$360M	42.9	1.5	-0.3	—	—	2	BEARISH	-2.1
RTACU Renatus Tactical Acquisition Corp I	$330M	37.0	2.3	-0.4	—	—	2	BEARISH	-12.7
RILYT B. Riley Financial, Inc. 6.00% Senior Notes Due 2028	$160M	0.3	-393.0	35.3	8.3	63.1	5	BEARISH	49.0
MAPTX Matthews Pacific Tiger Fund Investor Class	$7.6B	—	—	—	—	—	—	BEARISH	9.2
FCFS FirstCash Holdings, Inc	$7.5B	20.0	18.2	10.3	9.2	22.9	6	BEARISH	20.6
HACBY The Hachijuni Bank, Ltd.	$7.2B	15.2	6.6	14.0	26.3	31.8	6	BEARISH	81.9
EDNMY Edenred S.A.	$6.9B	11.4	-45.1	-54.3	15.7	-8.6	6	BEARISH	-8.9
TKYVY Turkiye Vakiflar Bankasi Turk Anonim Ortakligi Unsponsored ADR	$6.5B	4.0	24.8	6.1	5.0	24.7	7	BEARISH	3.2
RMGOF Remgro Limited	$5.6B	78.9	1.1	2.3	-15.6	-0.0	7	BEARISH	17.3
BXRBF Bendigo and Adelaide Bank Limited	$4.2B	15.9	5.6	2.5	15.8	-34.3	6	BEARISH	9.9
MAUSY Matsui Securities Co., Ltd.	$3.4B	14.5	23.6	5.2	32.5	196.4	7	BEARISH	31.4
WT WisdomTree, Inc.	$3.2B	37.9	18.7	13.0	25.0	37.1	6	BEARISH	74.7
INTR Inter & Co, Inc.	$3.2B	6.8	15.5	5.0	9.4	42.3	3	BEARISH	-50.8
CMBNF Cembra Money Bank AG	$3.2B	14.3	14.7	5.3	30.0	13.2	7	BEARISH	18.1
BKQNY Bank of Queensland Limited	$2.9B	18.0	4.2	1.3	4.6	61.9	7	BEARISH	8.7
DSFGY Dah Sing Financial Holdings Limited	$1.7B	6.7	5.6	7.1	41.9	104.6	7	BEARISH	45.2
GRGCF Georgia Capital PLC	$1.6B	0.7	31.8	12.7	98.0	-34.2	5	BEARISH	59.8
PURR Hyperliquid Strategies Inc Common Stock	$1.2B	15.2	25.1	0.1	7434.4	—	2	BEARISH	—
BOE BlackRock Enhanced Global Dividend Trust	$630M	6.7	13.1	12.8	103.0	232.1	4	BEARISH	-1.8
TIPT Tiptree Inc.	$610M	1.6	56.9	2.9	—	-73.7	5	BEARISH	-7.8
GTENU Gores Holdings X, Inc. Units	$470M	74.5	0.3	-0.8	—	—	2	BEARISH	0.1
BRBI BRBI BR Partners S.A. ADSs	$400M	—	—	—	—	—	—	BEARISH	-33.1
VHCPU Vine Hill Capital Investment Corp. II	$310M	—	—	—	—	—	—	BEARISH	—
FFXXF Helios Fairfax Partners Corporation	$170M	4.4	11.8	13.8	52.8	45.1	4	BEARISH	-1.6
MIACW Meridian3 Industrials Aquisition Corp Warrant	$140M	—	—	—	—	—	—	BEARISH	—
OPFI-WT OppFi Inc. WT	$9.9B	1.6	47.6	35.5	10.2	10.2	8	BEARISH	-96.0
LU Lufax Holding Ltd	$7.0B	—	-3.0	-0.9	-7.2	-35.9	4	BEARISH	-74.3
ICGUF ICG plc	$7.0B	10.8	18.4	8.0	45.9	5.4	5	BEARISH	-15.9
SCE-PL SCE Trust VI 5% TR PREF SECS	$5.9B	—	—	—	—	—	—	BEARISH	-3.8
SCE-PG SCE Trust II TR PFD SECS 5.1%	$5.9B	—	—	—	—	—	—	BEARISH	-4.7
CGABL The Carlyle Group Inc. 4.625% Subordinated Notes due 2061	$5.4B	38.3	5.2	1.2	12.2	-41.9	3	BEARISH	-16.0
ASB-PE Associated Banc-Corp	$5.0B	10.3	9.7	11.4	17.6	21.3	7	BEARISH	-14.2
FFIN First Financial Bankshares, Inc.	$4.3B	14.8	15.9	-7.3	33.1	9.3	8	BEARISH	-2.4
FLG Flagstar Financial, Inc.	$4.3B	66.8	0.6	2.3	3.2	-21.2	6	BEARISH	-15.9
WNDLF Wendel	$3.6B	-70.0	-2.8	6.6	1.8	-16.7	4	BEARISH	-8.9
QUCOF QuÃ¡litas Controladora, S.A.B. de C.V.	$3.4B	16.5	16.8	18.5	9.0	5.1	5	BEARISH	148.6
QUILF Quilter plc	$3.2B	20.9	8.5	-0.2	0.7	192.2	7	BEARISH	1.7
EUZOF Eurazeo SE	$2.9B	-25.4	-1.6	-0.3	-2.8	489.7	5	BEARISH	-24.6
FSK FS KKR Capital Corp.	$2.9B	-7.9	-6.6	-0.0	-11.7	23.8	4	BEARISH	-26.7
SII Sprott Inc.	$2.7B	26.2	28.6	47.5	43.1	107.3	7	BEARISH	30.6
MBINN Merchants Bancorp	$2.2B	10.0	11.7	3.5	26.6	-6.4	3	BEARISH	-8.7
AGM-PG Federal Agricultural Mortgage Corporation	$1.9B	11.1	13.5	1.4	14.9	-12.6	7	BEARISH	-16.8
HAPN Happen, Inc. Common Stock	$1.6B	—	—	—	—	—	—	BEARISH	—
LOB Live Oak Bancshares, Inc.	$1.6B	12.2	11.6	28.3	13.5	11.2	5	BEARISH	1.6
TSLX Sixth Street Specialty Lending, Inc.	$1.6B	18.2	5.6	4.0	34.0	-5.6	4	BEARISH	-21.6
CCXIW Churchill Capital Corp XI Warrants	$1.5B	—	—	—	—	—	—	BEARISH	—
TRNGF The Trendlines Group Ltd.	$1.4B	6.6	-1.4	-0.4	36.4	1381.8	3	BEARISH	0.0
GAM-PB General American Investors Company, Inc.	$1.4B	—	—	—	—	—	—	BEARISH	-9.7
PRG PROG Holdings, Inc.	$1.2B	8.1	19.9	10.4	6.1	0.2	3	BEARISH	-4.1
RTOBF Ratos AB (publ)	$1.1B	-55.7	-1.6	1.7	6.2	-24.1	5	BEARISH	-5.0
GOLD Gold.com, Inc.	$1.1B	12.7	10.8	29.5	0.2	132.4	7	BEARISH	47.2
FPF First Trust Intermediate Duration Preferred & Income Fund	$950M	6.2	13.4	10.1	24.5	9.6	6	BEARISH	-15.8
PSEC Prospect Capital Corporation	$790M	27.5	4.1	5.2	-1.2	331.0	6	BEARISH	-41.7
SUPV Grupo Supervielle S.A.	$730M	-20.7	-7.0	-5.1	2.3	13.3	3	BEARISH	3.7
CGBD Carlyle Secured Lending, Inc.	$700M	20.6	3.2	4.1	-0.1	54.7	6	BEARISH	-16.6
BCSF Bain Capital Specialty Finance, Inc.	$650M	10.5	5.8	4.2	31.0	-6.1	5	BEARISH	-23.5
GKSGF Grenke AG	$570M	6.1	5.3	0.8	8.8	2.4	6	BEARISH	-40.7
PBBGF Deutsche Pfandbriefbank AG	$520M	-7.1	-0.1	-0.0	1.5	562.3	1	BEARISH	-49.0
NOAH Noah Holdings Limited	$460M	—	6.2	13.0	37.5	1.0	8	BEARISH	-40.7
ALTI AlTi Global, Inc.	$430M	-2.5	-17.4	-9.0	-40.5	28.4	6	BEARISH	-33.9
TMS Teamshares Inc.	$390M	—	—	—	—	—	—	BEARISH	—
ACAA Averin Capital Acquisition Corp.	$360M	—	—	—	—	—	—	BEARISH	—
SBXE SilverBox Corp V	$350M	—	—	—	—	—	—	BEARISH	—
ORBS Eightco Holdings Inc.	$330M	-0.4	-80.3	-14.5	855.8	—	2	BEARISH	-87.6
HTT High Templar Tech Limited	$310M	3.1	5.4	-5.0	5205.5	—	2	BEARISH	-56.5
SVIVU Spring Valley Acquisition Corp. IV Units	$310M	—	—	—	—	—	—	BEARISH	—
CLBR Colombier Acquisition Corp. III	$300M	-169.3	-17.2	-9.5	—	-84.1	4	BEARISH	-3.8
KEYYU Keystone Acquisition Corp. Unit	$250M	—	—	—	—	—	—	BEARISH	—
RILYL BRC Group Holdings, Inc. - Depositary Shares, each representing a 1/1000th fractional interest in a share of Series B Cumulative Perpetual Preferred Stock	$170M	0.3	-393.0	35.3	8.3	63.1	5	BEARISH	44.1
SNEX StoneX Group Inc.	$6.8B	9.2	21.9	9.9	0.3	20.6	6	BEARISH	26.3
PRS Prudential Financial, Inc. 5.62	$6.8B	10.3	12.4	-1.4	5.8	9.4	7	BEARISH	-20.2
AKBTY Akbank T.A.S.	$6.7B	5.0	23.2	8.7	26.9	-2.4	6	BEARISH	-9.1
SLMBP SLM Corporation	$6.3B	6.8	24.7	15.6	-4.9	-5.7	6	BEARISH	-3.1
GLXY Galaxy Digital	$4.9B	-21.0	18.2	16.5	-0.2	564.4	6	BEARISH	-47.7
RIOT Riot Platforms, Inc.	$4.7B	-3.7	-48.2	-17.3	-136.1	24.5	5	BEARISH	-36.7
NNI Nelnet, Inc.	$4.4B	14.8	8.2	4.5	20.0	-4.6	7	BEARISH	-7.1
JSM Navient Corporation SR NT 6% 121543	$4.4B	-32.0	-2.0	42.7	3.7	-40.5	6	BEARISH	-20.2
FIGR Figure Technology Solutions, Inc. Class A Common Stock	$4.3B	25.9	16.8	23.7	46.5	—	2	BEARISH	-42.9
MARA Marathon Digital Holdings, Inc.	$2.7B	-0.7	-107.1	-17.1	-348.6	0.7	4	BEARISH	-63.7
OAK-PA Brookfield Oaktree Holdings, LLC 6.625 % Non-Cum Red Perp Pfd Units Series A	$2.4B	7.9	15.6	22.4	34.7	-13.0	3	BEARISH	-8.5
FIISO Financial Institutions, Inc. 8.48% SRB1 PFD B	$2.1B	10.0	13.3	-243.0	22.5	47.3	7	BEARISH	-17.1
FREJO Federal Home Loan Mortgage Corporation PFD 5.1% SAL	$2.1B	-1045.0	18.2	3.0	11.2	487.6	8	BEARISH	-45.0
CLSK CleanSpark, Inc.	$2.0B	-2.2	-68.6	-24.4	-173.8	7.5	4	BEARISH	-57.7
ETOR eToro Group Ltd.	$1.9B	7.9	19.5	145.4	22.3	306.2	9	BEARISH	-39.7
STC Stewart Information Services Corporation	$1.4B	10.8	8.7	7.3	4.1	22.5	6	BEARISH	-41.4
VRTS Virtus Investment Partners, Inc.	$790M	6.8	12.9	2.2	26.7	-14.4	5	BEARISH	-27.2
TIGR UP Fintech Holding Ltd. Sponsored ADR Class A	$730M	6.6	10.9	-4.6	21.6	53.0	8	BEARISH	-59.5
INJJF Intrum AB (publ)	$680M	-0.4	-23.3	6.6	-38.9	-1.9	5	BEARISH	-95.8
HYPOF Hypoport SE	$630M	19.0	7.6	5.1	3.4	-4.7	7	BEARISH	-57.5
BTGO BitGo Holdings, Inc.	$600M	-6.0	-18.8	1.6	-0.4	—	2	BEARISH	—
ABTC American Bitcoin Corp	$550M	-2.7	-59.0	-30.2	-85.3	1178.5	5	BEARISH	-90.8
CSHR CoinShares PLC Ordinary Shares	$520M	—	—	—	—	—	—	BEARISH	—
CXII Churchill Capital Corp. Xii	$430M	—	—	—	—	—	—	BEARISH	—
CCXI Churchill Capital Corp XI	$430M	-4.2	-48.4	-11.8	—	-100.0	3	BEARISH	-54.8
BRLGF Dominion Lending Centres Inc.	$410M	28.9	16.2	17.0	28.3	11.6	7	BEARISH	-20.1
AAC Ares Acquisition Corp. III Class A	$390M	-2934.7	-99.3	19.7	—	—	3	BEARISH	-1.6
GEMI Gemini Space Station, Inc.	$370M	-0.7	-110.4	-96.6	-236.9	—	2	BEARISH	-84.4
FCNCN First Citizens BancShares, Inc. Depositary Shares, each representing a 1/40th interest in a share of 6.625% Non-Cumulative Perpetual Preferred Stock, Series E	$350M	12.1	8.4	-9.9	16.4	—	4	BEARISH	—
BCCQU Bleichroeder Acquisition Corp. III	$350M	—	—	—	—	—	—	BEARISH	—
KRAQU KRAKacquisition Corp Unit	$350M	—	—	—	—	—	—	BEARISH	—
IEAGU Infinite Eagle Acquisition Corp. Unit	$310M	—	—	—	—	—	—	BEARISH	—
TBCVU Thunder Bridge Capital Partners V L	$300M	—	—	—	—	—	—	BEARISH	—
BTBT Bit Digital, Inc.	$300M	-1.0	-56.7	9.7	-333.9	-21.2	2	BEARISH	-76.6
XTERU Karman Line Acquisition Corp. Units	$200M	—	—	—	—	—	—	BEARISH	—
RILY BRC Group Holdings, Inc.	$160M	0.3	-393.0	35.3	8.3	63.1	5	BEARISH	-27.9
ENHA Enhanced Group Inc. Class A	$150M	—	—	—	—	—	—	BEARISH	—
SCPQW Social Commerce Partners Corporation	$140M	—	—	—	—	—	—	BEARISH	—
CAVG ACC Aviation Holdings Ltd	$110M	5144.3	-3.6	-23.1	46.8	-92.8	2	BEARISH	126.6

OSPRU NASDAQ

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OSPRU NASDAQ

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OSPRU vs Benchmarks

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