| M Mount Logan Capital Inc. 8.00% Notes Due 2031MLCIL | $23.09 | 0.09 | +0.39% | -- | 312.00 | -- | -- |
| M Metals Acquisition Corp. II UnitsMTAL.U | $10.79 | 0.30 | +2.86% | -- | 57.20K | -- | -- |
| M CH4 Natural Solutions Corporation UnitsMTNE.U | $10.02 | -0.01 | -0.05% | -- | 32.16K | -- | -- |
| N NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2031NEWTO | $25.56 | 0.00 | 0.00% | -- | 800.00 | -- | -- |
| N NewHold Investment Corp IV UnitsNHIVU | $10.23 | 0.00 | 0.00% | -- | 2.44K | -- | -- |
| N New America Acquisition I Corp. UnitsNWAX.U | $10.37 | 0.02 | +0.19% | -- | 5.05K | -- | -- |
| O Ocean Capital Acquisition Corporation UnitsOCAC.U | $10.18 | 0.01 | +0.10% | -- | 209.33K | -- | -- |
| O OFS Capital Corporation 7.50% Notes due 2028OFSSO | $25.57 | 0.00 | 0.00% | -- | 570.00 | -- | -- |
|  Oxford Square Capital Corp. 5.50% Notes due 2028OXSQG | $23.98 | -0.02 | -0.08% | -- | 762.00 | -- | -- |
| O Oxford Square Capital Corp. 7.75% Notes due 2030OXSQH | $24.90 | 0.10 | +0.40% | -- | 5.22K | -- | -- |
| P Plutonian Acquisition Corp II UnitsPLUN.U | $10.13 | -0.01 | -0.10% | -- | 8.99K | -- | -- |
| P Presurance Holdings, Inc. 9.75% Senior Unsecured Notes due 2028PRHIZ | $18.29 | 0.00 | 0.00% | -- | 407.00 | -- | -- |
| Q Quantum Leap Acquisition Corp UnitsQLEP.U | $10.00 | -0.01 | -0.05% | -- | 306.98K | -- | -- |
| Q QuasarEdge Acquisition Corporation UnitsQRED.U | $10.19 | 0.04 | +0.39% | -- | 1.47K | -- | -- |
| R Runway Growth Finance Corp. 7.25% Notes due 2031RWAYI | $24.67 | 0.09 | +0.36% | -- | 3.18K | -- | -- |
| S Safeguard Acquisition Corp. UnitsSAC.U | $10.24 | 0.00 | 0.00% | -- | 1.01K | -- | -- |
| S Shreya Acquisition Group UnitsSAGU.U | $10.11 | 0.00 | 0.00% | -- | 2.00K | -- | -- |
| T T-Mobile US, Inc. 5.500% Senior Notes due June 2070TMUSI | $21.20 | 0.00 | -0.02% | -- | 10.38K | -- | -- |
| T T-Mobile US, Inc. 6.250% Senior Notes due 2069TMUSL | $23.88 | -0.12 | -0.50% | -- | 23.82K | -- | -- |
| T T-Mobile US, Inc. 5.500% Senior Notes due March 2070TMUSZ | $21.03 | 0.09 | +0.43% | -- | 18.26K | -- | -- |
| T APEX Tech Acquisition Inc. UnitsTRAD.U | $10.08 | -0.02 | -0.20% | -- | 5.88K | -- | -- |
| D Disciplined Growth Acquisition Corporation UnitsDGAC.U | $10.03 | 0.00 | +0.05% | -- | 243.00 | -- | -- |
| E Energy Transition Special Opportunities UnitsETSS.U | $10.00 | 0.00 | 0.00% | -- | 374.00 | -- | -- |
| E EQV Ventures Acquisition Corp. II UnitsEVAC.U | $10.28 | 0.01 | +0.10% | -- | 314.00 | -- | -- |
| F FutureCrest Acquisition Corp. UnitsFCRS.U | $10.41 | 0.00 | 0.00% | -- | 155.00 | -- | -- |
| F FutureCorp Space Acquisition 1 UnitsFTRA.U | $10.13 | -0.05 | -0.50% | -- | 73.38K | -- | -- |
| G Gladstone Investment Corporation 7.125% Notes due 2031GAING | $25.19 | 0.19 | +0.76% | -- | 5.72K | -- | -- |
| G Great Elm Capital Corp. 7.75% Notes Due 2030GECCG | $24.84 | -0.36 | -1.43% | -- | 1.15K | -- | -- |
|  Great Elm Group, Inc. 7.25% Notes due 2027GEGGL | $24.30 | -0.60 | -2.41% | -- | 1.88K | -- | -- |
| G GalaxyEdge Acquisition Corporation UnitsGLED.U | $10.08 | 0.00 | 0.00% | -- | 1.01K | -- | -- |
| H Harvard Ave Acquisition Corporation Rights that convert on a 1/10th of 1 basis to Class A ordinary SharesHAVAR | $0.16 | 0.00 | 0.00% | -- | 300.00 | -- | -- |
| K Rice Acquisition Corporation 3 UnitsKRSP.U | $10.68 | 0.10 | +0.95% | -- | 665.00 | -- | -- |
|  SilverBox Corp V. UnitsSBXE.U | $10.15 | 0.00 | 0.00% | -- | 286.00 | -- | -- |
| W West Enclave Merger Corp. UnitsWENC.U | $10.06 | -0.44 | -4.19% | -- | 106.56K | -- | -- |
| B Black Spade Acquisition III Co UnitsBIII.U | $10.14 | 0.00 | 0.00% | -- | 217.00 | -- | -- |
| B Blue Water Acquisition Corp. IV UnitsBWIV.U | $10.05 | 0.00 | 0.00% | -- | 498.00 | -- | -- |
| U United Acquisition Corp. I UnitsUAC.U | $10.05 | 0.00 | 0.00% | -- | 200.00 | -- | -- |
| V Viking Acquisition Corp. I UnitsVACI.U | $10.58 | -0.01 | -0.09% | -- | 445.00 | -- | -- |
| V Vernal Capital Acquisition Corp. UnitsVECA.U | $10.50 | 0.10 | +0.96% | -- | 4.07K | -- | -- |
| V Vendome Acquisition Corporation I UnitVNMEU | $10.28 | 0.00 | 0.00% | -- | 154.00 | -- | -- |
| W White Pearl Acquisition Corp. UnitsWPAC.U | $10.35 | -0.29 | -2.68% | -- | 16.72K | -- | -- |
| X Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085XELLL | $23.84 | 0.15 | +0.63% | -- | 29.62K | -- | -- |
| X XFLH Capital Corporation UnitsXFLH.U | $10.05 | 0.00 | 0.00% | -- | 3.73K | -- | -- |
| Y AA Mission Acquisition Corp. II UnitsYCY.U | $10.20 | -0.03 | -0.29% | -- | 880.00 | -- | -- |
| Z Lafayette Digital Acquisition Corp. I UnitZKPU | $10.00 | 0.00 | 0.00% | -- | 618.00 | -- | -- |
| A Adamas Trust, Inc. 9.125% Senior Notes Due 2030ADAMG | $24.91 | -0.40 | -1.58% | -- | 19.10K | -- | -- |
| A Adamas Trust, Inc. 9.875% Senior Notes Due 2030ADAMH | $25.33 | -0.45 | -1.75% | -- | 41.20K | -- | -- |
| A Adamas Trust, Inc. 9.125% Senior Notes Due 2029ADAMI | $25.04 | -0.34 | -1.34% | -- | 18.94K | -- | -- |
| A Adamas Trust, Inc. 9.250% Senior Notes Due 2031ADAMO | $24.96 | -0.34 | -1.36% | -- | 37.32K | -- | -- |
| A AI Infrastructure Acquisition Corp. UnitsAIIA.U | $10.37 | 0.00 | 0.00% | -- | 13.61K | -- | -- |
| A Alussa Energy Acquisition Corp. II UnitsALUB.U | $10.24 | 0.00 | 0.00% | -- | 142.00 | -- | -- |
| B Bain Capital GSS Investment Corp. UnitsBCSS.U | $10.35 | 0.00 | 0.00% | -- | 1.13K | -- | -- |
| B TGE Value Creative Solutions Corp UnitsBEBE.U | $10.02 | 0.00 | 0.00% | -- | 2.72K | -- | -- |
| A AXIA Energia - ADRAXIAPC | $0.00 | 0.00 | 0.00% | -- | -- | -- | -- |
| S Space Asset Acquisition Corp. UnitsSAAQU | $10.72 | 0.09 | +0.85% | -- | 4.11K | -- | -- |
| F Fort Technology Inc. Common SharesFRTT | $2.11 | -0.09 | -4.09% | -- | 46.35K | -- | -- |
| A Bitzero Holdings Inc. Common SharesAIBZ | $6.25 | 0.64 | +11.41% | -- | 260.32K | -- | -- |
| O Starlink AI Acquisition Corporation UnitsOTAI.U | $10.14 | -0.04 | -0.39% | -- | 150.89K | -- | -- |
| V Fundrise Innovation Fund, LLCVCX | $110.00 | -20.00 | -15.38% | -- | 620.93K | -- | -- |
