| M Ramaco Resources, Inc. 8.250% Senior Notes due 2030METCI | $25.22 | 0.12 | +0.47% | -- | 6.38K | -- | -- |
| M MidCap Financial Investment Corporation 8.00% Notes due 2028MFICL | $25.48 | -0.07 | -0.26% | -- | 3.05K | -- | -- |
| G Gladstone Investment Corporation 7.125% Notes due 2031GAING | $25.45 | -0.11 | -0.41% | -- | 5.77K | -- | -- |
| A Adamas Trust, Inc. 9.250% Senior Notes Due 2031ADAMO | $25.14 | -0.05 | -0.22% | -- | 25.09K | -- | -- |
| B Black Spade Acquisition III Co UnitsBIII.U | $10.07 | 0.00 | 0.00% | -- | 693.00 | -- | -- |
| P Pono Capital Four, Inc. Class A Ordinary SharesPONO | $9.87 | 0.01 | +0.05% | -- | 4.36K | -- | -- |
| Q QuasarEdge Acquisition Corporation UnitsQRED.U | $10.07 | -0.01 | -0.10% | -- | 6.53K | -- | -- |
| K Rice Acquisition Corporation 3 UnitsKRSP.U | $10.51 | -0.02 | -0.24% | -- | 5.19K | -- | -- |
| A Adamas Trust, Inc. 9.125% Senior Notes Due 2029ADAMI | $25.34 | -0.13 | -0.49% | -- | 1.30K | -- | -- |
| A Adamas Trust, Inc. 9.875% Senior Notes Due 2030ADAMH | $25.69 | -0.01 | -0.04% | -- | 7.10K | -- | -- |
| A Adamas Trust, Inc. 9.125% Senior Notes Due 2030ADAMG | $25.27 | 0.02 | +0.06% | -- | 6.95K | -- | -- |
| F FutureCrest Acquisition Corp. UnitsFCRS.U | $10.47 | 0.04 | +0.38% | -- | 4.12K | -- | -- |
| X Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085XELLL | $24.44 | 0.01 | +0.05% | -- | 29.38K | -- | -- |
| T T-Mobile US, Inc. 6.250% Senior Notes due 2069TMUSL | $24.90 | 0.02 | +0.08% | -- | 11.91K | -- | -- |
| R Runway Growth Finance Corp. 7.25% Notes due 2031RWAYI | $25.18 | 0.06 | +0.24% | -- | 21.11K | -- | -- |
| T T-Mobile US, Inc. 5.500% Senior Notes due March 2070TMUSZ | $21.95 | 0.01 | +0.05% | -- | 5.06K | -- | -- |
| T T-Mobile US, Inc. 5.500% Senior Notes due June 2070TMUSI | $22.02 | 0.14 | +0.62% | -- | 11.16K | -- | -- |
| H HawkEye 360, Inc.HAWK | $32.84 | -1.16 | -3.40% | -- | 1.82M | -- | -- |
|  Kensington Capital Acquisition Corp. VI New UnitsKCA.U | $10.01 | -0.04 | -0.40% | -- | 20.08K | -- | -- |
| P Plutonian Acquisition Corp II UnitsPLUN.U | $10.02 | 0.00 | 0.00% | -- | 15.35K | -- | -- |
| R Rare Earths Americas, Inc.REA | $24.21 | 1.52 | +6.72% | -- | 918.07K | -- | -- |
| S Shreya Acquisition Group UnitsSAGU.U | $10.01 | 0.01 | +0.05% | -- | 186.51K | -- | -- |
| V Fundrise Innovation Fund, LLCVCX | $185.94 | 41.80 | +29.00% | -- | 453.63K | -- | -- |
