|  AI Infrastructure Acquisition Corp. UnitsAIIA.U | $10.37 | 0.00 | 0.00% | -- | 13.61K | -- | -- |
|  Alussa Energy Acquisition Corp. II UnitsALUB.U | $10.24 | 0.00 | 0.00% | -- | 142.00 | -- | -- |
| B Bain Capital GSS Investment Corp. UnitsBCSS.U | $10.37 | 0.02 | +0.14% | -- | 1.00K | -- | -- |
| B TGE Value Creative Solutions Corp UnitsBEBE.U | $10.02 | 0.00 | 0.00% | -- | 2.72K | -- | -- |
|  Black Spade Acquisition III Co UnitsBIII.U | $10.12 | 0.00 | 0.00% | -- | 4.35K | -- | -- |
| B Blue Water Acquisition Corp. IV UnitsBWIV.U | $10.05 | 0.00 | 0.00% | -- | 521.00 | -- | -- |
| I Iris Acquisition Corp II UnitsIRAB.U | $10.04 | 0.06 | +0.60% | -- | 400.00 | -- | -- |
|  Kensington Capital Acquisition Corp. VI New UnitsKCA.U | $10.01 | 0.00 | 0.00% | -- | 101.00 | -- | -- |
|  Kensington Capital Acquisition Corp. VI UnitsKCAC.U | $10.30 | 0.00 | 0.00% | -- | 231.00 | -- | -- |
|  KPET Ultra Paceline Corporation UnitsKPET.U | $10.09 | -0.09 | -0.88% | -- | 140.00 | -- | -- |
|  Rice Acquisition Corporation 3 UnitsKRSP.U | $10.61 | -0.03 | -0.24% | -- | 7.47K | -- | -- |
| L Legato Merger Corp. IV UnitsLEGO.U | $10.05 | 0.00 | 0.00% | -- | 125.00 | -- | -- |
| L Long Table Growth Corp. UnitsLTGRU | $10.03 | 0.01 | +0.10% | -- | 1.48K | -- | -- |
| M Meshflow Acquisition Corp. UnitsMESHU | $10.15 | 0.00 | 0.00% | -- | 1.80K | -- | -- |
| M Ramaco Resources, Inc. 8.250% Senior Notes due 2030METCI | $25.27 | -0.07 | -0.28% | -- | 3.41K | -- | -- |
| M MidCap Financial Investment Corporation 8.00% Notes due 2028MFICL | $25.31 | -0.02 | -0.08% | -- | 3.90K | -- | -- |
| M Mount Logan Capital Inc. 8.00% Notes Due 2031MLCIL | $22.98 | 0.13 | +0.55% | -- | 8.79K | -- | -- |
|  Metals Acquisition Corp. II UnitsMTAL.U | $10.98 | 0.00 | 0.00% | -- | 8.11K | -- | -- |
| M CH4 Natural Solutions Corporation UnitsMTNE.U | $10.02 | 0.00 | -0.04% | -- | 4.60K | -- | -- |
| 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 | $10.25 | 0.00 | 0.00% | -- | 701.00 | -- | -- |
|  New America Acquisition I Corp. UnitsNWAX.U | $10.40 | -0.03 | -0.24% | -- | 8.43K | -- | -- |
| O Ocean Capital Acquisition Corporation UnitsOCAC.U | $10.19 | 0.01 | +0.10% | -- | 159.92K | -- | -- |
| O OFS Capital Corporation 7.50% Notes due 2028OFSSO | $25.50 | 0.00 | 0.00% | -- | 37.10K | -- | -- |
|  Oxford Square Capital Corp. 5.50% Notes due 2028OXSQG | $24.03 | -0.29 | -1.19% | -- | 200.00 | -- | -- |
| O Oxford Square Capital Corp. 7.75% Notes due 2030OXSQH | $25.18 | 0.02 | +0.08% | -- | 529.00 | -- | -- |
| P Plutonian Acquisition Corp II UnitsPLUN.U | $10.16 | -0.04 | -0.39% | -- | 1.40K | -- | -- |
| P Presurance Holdings, Inc. 9.75% Senior Unsecured Notes due 2028PRHIZ | $19.13 | 0.00 | 0.00% | -- | 3.13K | -- | -- |
| Q Quantum Leap Acquisition Corp UnitsQLEP.U | $10.03 | 0.00 | +0.05% | -- | 135.40K | -- | -- |
| Q QuasarEdge Acquisition Corporation UnitsQRED.U | $10.18 | 0.01 | +0.10% | -- | 390.00 | -- | -- |
| R Runway Growth Finance Corp. 7.25% Notes due 2031RWAYI | $24.48 | -0.08 | -0.33% | -- | 2.13K | -- | -- |
| S Space Asset Acquisition Corp. UnitsSAAQU | $10.62 | -0.05 | -0.47% | -- | 1.56K | -- | -- |
|  Safeguard Acquisition Corp. UnitsSAC.U | $10.24 | 0.00 | 0.00% | -- | 1.01K | -- | -- |
| S Shreya Acquisition Group UnitsSAGU.U | $10.21 | 0.00 | 0.00% | -- | 728.00 | -- | -- |
|  SilverBox Corp V. UnitsSBXE.U | $10.15 | 0.00 | 0.00% | -- | 1.16K | -- | -- |
| T T-Mobile US, Inc. 5.500% Senior Notes due June 2070TMUSI | $20.74 | -0.30 | -1.43% | -- | 20.66K | -- | -- |
| T T-Mobile US, Inc. 6.250% Senior Notes due 2069TMUSL | $23.71 | -0.13 | -0.55% | -- | 29.57K | -- | -- |
| T T-Mobile US, Inc. 5.500% Senior Notes due March 2070TMUSZ | $20.82 | -0.16 | -0.74% | -- | 29.45K | -- | -- |
| T APEX Tech Acquisition Inc. UnitsTRAD.U | $10.07 | 0.00 | 0.00% | -- | 2.79K | -- | -- |
| 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 | 0.00 | 0.00% | -- | 314.00 | -- | -- |
| F FutureCorp Space Acquisition 1 UnitsFTRA.U | $10.16 | 0.01 | +0.15% | -- | 21.66K | -- | -- |
| U United Acquisition Corp. I UnitsUAC.U | $10.05 | 0.00 | 0.00% | -- | 200.00 | -- | -- |
|  Viking Acquisition Corp. I UnitsVACI.U | $10.62 | 0.04 | +0.38% | -- | 13.63K | -- | -- |
| V Vernal Capital Acquisition Corp. UnitsVECA.U | $10.70 | 0.10 | +0.94% | -- | 7.47K | -- | -- |
| V Vendome Acquisition Corporation I UnitVNMEU | $10.28 | 0.00 | 0.00% | -- | 154.00 | -- | -- |
| W West Enclave Merger Corp. UnitsWENC.U | $10.07 | 0.01 | +0.10% | -- | 700.00 | -- | -- |
| W White Pearl Acquisition Corp. UnitsWPAC.U | $10.35 | 0.00 | 0.00% | -- | 344.00 | -- | -- |
| X Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085XELLL | $23.69 | -0.21 | -0.88% | -- | 47.70K | -- | -- |
| X XFLH Capital Corporation UnitsXFLH.U | $10.00 | -0.01 | -0.10% | -- | 1.35K | -- | -- |
| Y AA Mission Acquisition Corp. II UnitsYCY.U | $10.18 | 0.00 | 0.00% | -- | 106.00 | -- | -- |
| Z Lafayette Digital Acquisition Corp. I UnitZKPU | $10.00 | 0.00 | 0.00% | -- | 618.00 | -- | -- |
| G Gladstone Investment Corporation 7.125% Notes due 2031GAING | $24.98 | -0.10 | -0.40% | -- | 14.61K | -- | -- |
| G Great Elm Capital Corp. 7.75% Notes Due 2030GECCG | $24.96 | 0.00 | 0.00% | -- | 1.04K | -- | -- |
|  Great Elm Group, Inc. 7.25% Notes due 2027GEGGL | $24.65 | -0.24 | -0.96% | -- | 363.00 | -- | -- |
| 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% | -- | 700.00 | -- | -- |
| H Honeywell International Inc. Common Stock Ex Distribution When IssuedHONIV | $193.66 | -12.34 | -5.99% | -- | 3.24K | -- | -- |
| K KRAKacquisition Corp UnitKRAQU | $10.08 | 0.00 | 0.00% | -- | 708.00 | -- | -- |
| A AXIA Energia - ADRAXIAPC | $0.00 | 0.00 | 0.00% | -- | -- | -- | -- |
| O Starlink AI Acquisition Corporation UnitsOTAI.U | $10.11 | -0.03 | -0.30% | -- | 46.50K | -- | -- |
| D Disciplined Growth Acquisition Corporation UnitsDGAC.U | $10.07 | 0.04 | +0.40% | -- | 39.41K | -- | -- |
| A Bitzero Holdings Inc. Common SharesAIBZ | $8.91 | -0.11 | -1.22% | -- | 1.08M | -- | -- |
| V Fundrise Innovation Fund, LLCVCX | $90.00 | -10.51 | -10.46% | -- | 206.33K | -- | -- |
