| K KRAKacquisition Corp UnitKRAQU | $10.06 | 0.00 | +0.05% | -- | 2.58K | -- | -- |
| A Adamas Trust, Inc. 9.125% Senior Notes Due 2030ADAMG | $25.26 | 0.04 | +0.16% | -- | 2.62K | -- | -- |
| Q Quantum Leap Acquisition Corp UnitsQLEP.U | $10.01 | 0.00 | 0.00% | -- | 399.00 | -- | -- |
| M MidCap Financial Investment Corporation 8.00% Notes due 2028MFICL | $25.44 | 0.01 | +0.04% | -- | 2.15K | -- | -- |
| G Great Elm Capital Corp. 7.75% Notes Due 2030GECCG | $25.07 | 0.00 | 0.00% | -- | 799.00 | -- | -- |
| A Adamas Trust, Inc. 9.125% Senior Notes Due 2029ADAMI | $25.45 | 0.13 | +0.51% | -- | 1.95K | -- | -- |
| A Adamas Trust, Inc. 9.250% Senior Notes Due 2031ADAMO | $25.20 | -0.05 | -0.20% | -- | 2.38K | -- | -- |
| W West Enclave Merger Corp. UnitsWENC.U | $10.02 | 0.00 | +0.02% | -- | 498.00 | -- | -- |
| N NewHold Investment Corp IV UnitsNHIVU | $10.14 | 0.03 | +0.32% | -- | 145.00 | -- | -- |
| R Runway Growth Finance Corp. 7.25% Notes due 2031RWAYI | $24.97 | -0.06 | -0.24% | -- | 1.34K | -- | -- |
| X Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085XELLL | $24.35 | 0.05 | +0.20% | -- | 14.07K | -- | -- |
| O Starlink AI Acquisition Corporation UnitsOTAI.U | $10.01 | -0.01 | -0.11% | -- | 6.17K | -- | -- |
| G Gladstone Investment Corporation 7.125% Notes due 2031GAING | $25.32 | 0.32 | +1.30% | -- | 12.09K | -- | -- |
| A Adamas Trust, Inc. 9.875% Senior Notes Due 2030ADAMH | $25.61 | -0.06 | -0.23% | -- | 2.70K | -- | -- |
| B RoboStrategy, Inc. Common StockBOT | $24.43 | 3.42 | +16.28% | -- | 452.86K | -- | -- |
| B Breeze Acquisition Corp. II UnitsBREZU | $9.98 | -0.01 | -0.10% | -- | 514.36K | -- | -- |
| B Boost Run Inc. Class A Common StockBRUN | $24.55 | 3.55 | +16.92% | -- | 1.54M | -- | -- |
| B Blackstone Digital Infrastructure Trust Inc.BXDC | $19.71 | 9.76 | +98.05% | -- | 4.23M | -- | -- |
| E EagleRock Land, LLCEROK | $23.47 | 0.00 | 0.00% | -- | 1.84M | -- | -- |
| F Fervo Energy Company Class A common stockFRVO | $38.04 | 1.50 | +4.09% | -- | 4.90M | -- | -- |
| G GMR Solutions Inc.GMRS | $13.31 | -0.67 | -4.81% | -- | 1.40M | -- | -- |
| T T-Mobile US, Inc. 5.500% Senior Notes due June 2070TMUSI | $22.20 | -0.06 | -0.27% | -- | 5.99K | -- | -- |
| T T-Mobile US, Inc. 6.250% Senior Notes due 2069TMUSL | $24.93 | 0.02 | +0.10% | -- | 3.08K | -- | -- |
| U Tap US Private Equity Fund of FundsUSPE | $0.00 | 0.00 | 0.00% | -- | -- | -- | -- |
| V Fundrise Innovation Fund, LLCVCX | $217.92 | -28.09 | -11.42% | -- | 311.34K | -- | -- |
| W West Enclave Merger Corp.WENC | $9.88 | 0.00 | 0.00% | -- | 5.60K | -- | -- |
