| A AXIA Energia - ADRAXIAP | $0.00 | 0.00 | 0.00% | -- | -- | -- | -- |
| A AXIA Energia - ADRAXIAPC | $0.00 | 0.00 | 0.00% | -- | -- | -- | -- |
| M Meshflow Acquisition Corp. UnitsMESHU | $10.03 | 0.00 | -0.05% | -- | 28.22K | -- | -- |
| M Ramaco Resources, Inc. 8.250% Senior Notes due 2030METCI | $25.14 | -0.06 | -0.26% | -- | 2.72K | -- | -- |
| M MidCap Financial Investment Corporation 8.00% Notes due 2028MFICL | $25.33 | -0.04 | -0.16% | -- | 1.87K | -- | -- |
| N New America Acquisition I Corp. UnitsNWAX.U | $10.52 | -0.04 | -0.38% | -- | 28.23K | -- | -- |
| O OFS Capital Corporation 7.50% Notes due 2028OFSSO | $25.20 | -0.02 | -0.08% | -- | 348.00 | -- | -- |
|  Oxford Square Capital Corp. 5.50% Notes due 2028OXSQG | $24.19 | 0.03 | +0.14% | -- | 146.00 | -- | -- |
| O Oxford Square Capital Corp. 7.75% Notes due 2030OXSQH | $25.23 | -0.12 | -0.47% | -- | 1.25K | -- | -- |
|  Great Elm Group, Inc. 7.25% Notes due 2027GEGGL | $24.60 | -0.14 | -0.59% | -- | 154.00 | -- | -- |
| H Harvard Ave Acquisition Corporation Rights that convert on a 1/10th of 1 basis to Class A ordinary SharesHAVAR | $0.13 | 0.00 | -0.77% | -- | 658.28K | -- | -- |
| A AI Infrastructure Acquisition Corp. UnitsAIIA.U | $10.29 | 0.02 | +0.15% | -- | 1.34K | -- | -- |
| A A Paradise Acquisition Corp. UnitAPADU | $10.34 | 0.07 | +0.67% | -- | 1.00K | -- | -- |
| B TGE Value Creative Solutions Corp UnitsBEBE.U | $9.96 | 0.01 | +0.09% | -- | 110.00 | -- | -- |
| T T-Mobile US, Inc. 6.250% Senior Notes due 2069TMUSL | $25.13 | 0.05 | +0.21% | -- | 23.29K | -- | -- |
| P Presurance Holdings, Inc. 9.75% Senior Unsecured Notes due 2028PRHIZ | $19.30 | -0.14 | -0.72% | -- | 750.00 | -- | -- |
| S Safeguard Acquisition Corp. UnitsSAC.U | $10.19 | -0.03 | -0.29% | -- | 3.23K | -- | -- |
| X Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085XELLL | $24.88 | 0.03 | +0.12% | -- | 69.99K | -- | -- |
| K KRAKacquisition Corp UnitKRAQU | $10.13 | 0.02 | +0.15% | -- | 419.18K | -- | -- |
| S Space Asset Acquisition Corp. UnitsSAAQU | $10.19 | 0.03 | +0.30% | -- | 802.82K | -- | -- |
| F FutureCrest Acquisition Corp. UnitsFCRS.U | $10.54 | -0.01 | -0.05% | -- | 54.36K | -- | -- |
| F FS Specialty Lending FundFSSL | $13.45 | -0.05 | -0.36% | -- | 504.45K | -- | -- |
| H Helix Acquisition Corp. III Class A Ordinary SharesHLXC | $10.37 | 0.14 | +1.37% | -- | 20.80K | -- | -- |
| B Bain Capital GSS Investment Corp. UnitsBCSS.U | $10.35 | 0.00 | +0.01% | -- | 1.09K | -- | -- |
| E EQV Ventures Acquisition Corp. II UnitsEVAC.U | $10.27 | -0.02 | -0.19% | -- | 402.00 | -- | -- |
| F EQV Ventures Acquisition Corp. UnitsFTW.U | $10.68 | 0.03 | +0.23% | -- | 100.00 | -- | -- |
| B Bluerock Private Real Estate FundBPRE | $16.50 | -0.02 | -0.11% | -- | 762.50K | -- | -- |
| A Adamas Trust, Inc. 9.125% Senior Notes Due 2030ADAMG | $25.14 | -0.03 | -0.10% | -- | 15.54K | -- | -- |
| A Adamas Trust, Inc. 9.875% Senior Notes Due 2030ADAMH | $25.61 | 0.02 | +0.06% | -- | 13.37K | -- | -- |
| P Public Policy Holding Company, Inc. Common StockPPHC | $12.24 | -0.01 | -0.08% | -- | 201.21K | -- | -- |
| V Viking Acquisition Corp. I UnitsVACI.U | $10.12 | 0.02 | +0.20% | -- | 112.00 | -- | -- |
| L Legato Merger Corp. IV UnitsLEGO.U | $10.03 | 0.00 | -0.05% | -- | 430.61K | -- | -- |
| M Mountain Lake Acquisition Corp. II UnitsMLAAU | $10.00 | 0.00 | +0.01% | -- | 774.75K | -- | -- |
| V Vendome Acquisition Corporation I UnitVNMEU | $10.19 | 0.00 | +0.01% | -- | 761.00 | -- | -- |
| Y AA Mission Acquisition Corp. II UnitsYCY.U | $10.16 | 0.04 | +0.41% | -- | 261.00 | -- | -- |
| Z Lafayette Digital Acquisition Corp. I UnitZKPU | $10.00 | -0.01 | -0.09% | -- | 605.34K | -- | -- |
| Y York Space Systems Inc.YSS | $34.31 | 0.70 | +2.10% | -- | 4.28M | -- | -- |
